Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $1,019,780,148 across 1,855 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 20.3% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019240

Period: 2024-09-30
Reported value: $1.02B
Holdings: 1,855
Top 10 weight: 20.3%
New: 170
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+65,773	$11.3M
TIDAL TR IIadded	+201,862	$2.88M
INTCadded	+121,754	$2.86M
DELLadded	+21,495	$2.55M
AMZNadded	+10,832	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-90,766	-$26.3M
WSCexited	-53,747	-$2.02M
SRLNexited	-45,512	-$1.9M
CGUSreduced	-51,652	-$1.77M
SUPER MICRO COMPUTER INCexited	-2,010	-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019240, largest first. % of portfolio is the value over $1,019,780,148, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	341,655	$41.5M	4.07%	-12,049	Timeline
AAPLAPPLE INC	115,493	$26.9M	2.64%	+4,326	Timeline
IVVISHARES TR	37,968	$21.9M	2.15%	+107	Timeline
SCHGSCHWAB STRATEGIC TR	185,381	$19.3M	1.89%	+4,361	Timeline
XOMEXXON MOBIL CORP	150,755	$17.7M	1.73%	+9,209	Timeline
IVWISHARES TR	183,514	$17.6M	1.72%	+2,728	Timeline
MSFTMICROSOFT CORP	40,586	$17.5M	1.71%	+1,705	Timeline
AMZNAMAZON COM INC	91,571	$17.1M	1.67%	+10,832	Timeline
IAUISHARES GOLD TR	302,725	$15M	1.48%	+26,791	Timeline
AVGOBROADCOM INC	72,831	$12.6M	1.23%	+65,773	Timeline
BALTINNOVATOR ETFS TRUST	382,485	$11.8M	1.16%	+557	Timeline
SCHDSCHWAB STRATEGIC TR	119,920	$10.1M	0.99%	+2,413	Timeline
SCHVSCHWAB STRATEGIC TR	115,401	$9.27M	0.91%	+3,636	Timeline
ABBVABBVIE INC	46,611	$9.2M	0.9%	-1,409	Timeline
QTJAINNOVATOR ETFS TRUST	362,388	$8.83M	0.87%	-20,547	Timeline
PGPROCTER & GAMBLE CO	49,451	$8.56M	0.84%	+287	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	247,350	$8.48M	0.83%	-51,652	Timeline
QQQINVESCO QQQ TR	17,085	$8.34M	0.82%	-1,348	Timeline
GOOGLALPHABET INC	50,112	$8.31M	0.81%	-6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,262	$8.18M	0.8%	+2,101	Timeline
IVEISHARES TR	41,448	$8.17M	0.8%	+2,458	Timeline
JNJJOHNSON & JOHNSON	50,368	$8.16M	0.8%	-6,588	Timeline
VVISA INC	28,882	$7.94M	0.78%	-1,878	Timeline
SCHASCHWAB STRATEGIC TR	154,133	$7.94M	0.78%	+1,903	Timeline
METAMETA PLATFORMS INC	13,570	$7.77M	0.76%	+125	Timeline
PSTPINNOVATOR ETFS TRUST	241,006	$7.6M	0.75%	-2,610	Timeline
SCHMSCHWAB STRATEGIC TR	91,072	$7.57M	0.74%	+1,892	Timeline
JANJINNOVATOR ETFS TRUST	298,986	$7.39M	0.72%	-10,071	Timeline
EPDENTERPRISE PRODS PARTNERS L	244,367	$7.11M	0.7%	+39,166	Timeline
FQALFIDELITY COVINGTON TRUST	103,479	$6.72M	0.66%	+5,564	Timeline
BSTPINNOVATOR ETFS TRUST	197,835	$6.47M	0.63%	-2,919	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	177,216	$6.47M	0.63%	0	Timeline
IJRISHARES TR	51,726	$6.05M	0.59%	+550	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,675	$5.92M	0.58%	+503	Timeline
GOOGALPHABET INC	35,066	$5.86M	0.57%	+796	Timeline
JPMJPMORGAN CHASE & CO	27,755	$5.85M	0.57%	-1,066	Timeline
TLTISHARES TR	59,264	$5.81M	0.57%	+9,412	Timeline
MRKMERCK & CO INC	51,056	$5.8M	0.57%	-2,609	Timeline
IEURISHARES TR	92,999	$5.67M	0.56%	+5,885	Timeline
TSLATESLA INC	20,688	$5.41M	0.53%	-366	Timeline
CVXCHEVRON CORPORATION	36,520	$5.38M	0.53%	-3,279	Timeline
ONEQFIDELITY COMWLTH TR	73,776	$5.28M	0.52%	-136	Timeline
IJKISHARES TR	57,067	$5.25M	0.51%	-2,765	Timeline
BOXXEA SERIES TRUST	47,000	$5.12M	0.5%	0	Timeline
DGROISHARES TR	80,918	$5.07M	0.5%	+1,595	Timeline
CCITIGROUP INC	80,269	$5.02M	0.49%	+2,999	Timeline
IEFAISHARES TR	63,819	$4.98M	0.49%	+6,122	Timeline
LLYELI LILLY & CO	5,453	$4.83M	0.47%	+477	Timeline
CGBLCAPITAL GROUP CORE BALANCED	154,616	$4.8M	0.47%	-32,537	Timeline
MAMASTERCARD INCORPORATED	9,665	$4.77M	0.47%	+443	Timeline
VZVERIZON COMMUNICATIONS INC	106,011	$4.76M	0.47%	-16,192	Timeline
ITOTISHARES TR	37,495	$4.71M	0.46%	+5,239	Timeline
ETENERGY TRANSFER L P	291,231	$4.67M	0.46%	+17,136	Timeline
IJTISHARES TR	33,059	$4.61M	0.45%	-1,536	Timeline
IUSVISHARES TR	47,789	$4.56M	0.45%	+12,058	Timeline
HDVISHARES TR	38,646	$4.55M	0.45%	+5,536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,658	$4.45M	0.44%	-168	Timeline
NVDYTIDAL TRUST II	177,744	$4.26M	0.42%	+50,734	Timeline
IYWISHARES TR	24,587	$3.73M	0.37%	-936	Timeline
EUSAISHARES INC	37,590	$3.6M	0.35%	+3,516	Timeline
MMM3M CO	25,792	$3.53M	0.35%	-3,227	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	95,892	$3.52M	0.35%	+4,602	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	95,795	$3.49M	0.34%	-11,460	Timeline
TAT&T INC	155,326	$3.42M	0.34%	-22,341	Timeline
PEPPEPSICO INC	20,089	$3.42M	0.33%	-1,483	Timeline
MOALTRIA GROUP INC	66,378	$3.39M	0.33%	+2,692	Timeline
VLOVALERO ENERGY CORP	24,781	$3.35M	0.33%	-1,344	Timeline
SCHESCHWAB STRATEGIC TR	111,266	$3.25M	0.32%	+762	Timeline
WMTWALMART INC	40,077	$3.24M	0.32%	-916	Timeline
AMDADVANCED MICRO DEVICES INC	19,331	$3.17M	0.31%	-660	Timeline
MPCMARATHON PETE CORP	18,525	$3.02M	0.3%	-1,079	Timeline
INTCINTEL CORP	125,133	$2.94M	0.29%	+121,754	Timeline
TIDAL TR IITIDAL TR II	205,340	$2.93M	0.29%	+201,862
XLKSELECT SECTOR SPDR TR	12,901	$2.91M	0.29%	+986	Timeline
MCDMCDONALDS CORP	9,531	$2.9M	0.28%	-12	Timeline
CGGRCAPITAL GROUP GROWTH ETF	80,840	$2.81M	0.28%	-23,343	Timeline
NOWSERVICENOW INC	3,024	$2.7M	0.27%	-514	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	60,180	$2.69M	0.26%	0	Timeline
NFLXNETFLIX INC.	3,706	$2.63M	0.26%	+107	Timeline
IGROISHARES TR	35,168	$2.62M	0.26%	+2,827	Timeline
EOSEATON VANCE ENHANCED EQUITY	118,785	$2.58M	0.25%	-26,681	Timeline
DELLDELL TECHNOLOGIES INC	21,622	$2.56M	0.25%	+21,495	Timeline
DIASTATE STR SPDR DOW JONES IND	6,057	$2.56M	0.25%	-92	Timeline
QCOMQUALCOMM INC	14,915	$2.54M	0.25%	-47	Timeline
FTECFIDELITY COVINGTON TRUST	14,528	$2.54M	0.25%	-13	Timeline
HDHOME DEPOT INC	6,157	$2.49M	0.24%	-148	Timeline
SBUXSTARBUCKS CORP	25,380	$2.47M	0.24%	-674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,048	$2.44M	0.24%	-278	Timeline
IWMISHARES TR	10,914	$2.41M	0.24%	+2,650	Timeline
MPTMEDICAL PROPERTIES TRUST INC	411,942	$2.41M	0.24%	+5,705	Timeline
KJANINNOVATOR ETFS TRUST	64,412	$2.39M	0.23%	-1,438	Timeline
UPSUNITED PARCEL SVCS INC	17,492	$2.38M	0.23%	+862	Timeline
FDEMFIDELITY COVINGTON TRUST	83,147	$2.25M	0.22%	+3,560	Timeline
LMTLOCKHEED MARTIN CORP	3,844	$2.25M	0.22%	+88	Timeline
DVYISHARES TR	16,439	$2.22M	0.22%	-217	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	61,496	$2.18M	0.21%	+3,166	Timeline
FENYFIDELITY COVINGTON TRUST	90,341	$2.18M	0.21%	+52,203	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	60,350	$2.17M	0.21%	+41,670	Timeline
BAPRINNOVATOR ETFS TRUST	49,245	$2.14M	0.21%	-1,500	Timeline
ITAISHARES TR	14,076	$2.11M	0.21%	+5,351	Timeline
SHYGISHARES TR	48,262	$2.1M	0.21%	+2,009	Timeline
CSCOCISCO SYS INC	39,332	$2.09M	0.21%	-3,871	Timeline
VUGVANGUARD INDEX FDS	5,394	$2.07M	0.2%	+63	Timeline
ADBEADOBE INC	3,926	$2.03M	0.2%	-2,927	Timeline
QTAPINNOVATOR ETFS TRUST	56,632	$2.03M	0.2%	+13,172	Timeline
LQDISHARES TR	17,722	$2M	0.2%	+3,634	Timeline
KMIKINDER MORGAN INC DEL	90,560	$2M	0.2%	+414	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	59,698	$1.98M	0.19%	+29,224	Timeline
RTXRTX CORPORATION	16,303	$1.98M	0.19%	+43	Timeline
VGTVANGUARD WORLD FD	3,367	$1.97M	0.19%	+94	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,250	$1.92M	0.19%	-120	Timeline
LOWLOWES COS INC	6,942	$1.88M	0.18%	-10	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,280	$1.86M	0.18%	-1,649	Timeline
COPCONOCOPHILLIPS	17,436	$1.84M	0.18%	-9,809	Timeline
ACNACCENTURE PLC IRELAND	5,192	$1.84M	0.18%	-701	Timeline
PRUPRUDENTIAL FINL INC	15,081	$1.83M	0.18%	-1,147	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	43,854	$1.82M	0.18%	+5,384	Timeline
DOWDOW HLDGS INC	33,216	$1.81M	0.18%	-4,451	Timeline
XBJAINNOVATOR ETFS TRUST	63,876	$1.81M	0.18%	-1,116	Timeline
SOCSABLE OFFSHORE CORP	75,000	$1.77M	0.17%	0	Timeline
TJXTJX COS INC NEW	14,951	$1.76M	0.17%	-705	Timeline
EEMISHARES TR	38,312	$1.76M	0.17%	-4,058	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,799	$1.76M	0.17%	-436	Timeline
PYPLPAYPAL HLDGS INC	22,480	$1.75M	0.17%	+2,146	Timeline
GLPIGAMING & LEISURE P	33,994	$1.75M	0.17%	+1,982	Timeline
PFEPFIZER INC	59,846	$1.73M	0.17%	-412	Timeline
NEENEXTERA ENERGY INC	20,486	$1.73M	0.17%	-496	Timeline
QTOCINNOVATOR ETFS TRUST	61,714	$1.72M	0.17%	-1,239	Timeline
TTDTHE TRADE DESK INC	15,238	$1.67M	0.16%	-513	Timeline
IYEISHARES TR	35,610	$1.65M	0.16%	+3,158	Timeline
UNHUNITEDHEALTH GROUP INC	2,790	$1.63M	0.16%	+24	Timeline
FMATFIDELITY COVINGTON TRUST	30,077	$1.63M	0.16%	+3,331	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	37,540	$1.58M	0.16%	0	Timeline
SOXXISHARES TR	6,810	$1.57M	0.15%	-1,350	Timeline
FICOFAIR ISAAC CORP	807	$1.57M	0.15%	-67	Timeline
FELVFIDELITY COVINGTON TRUST	49,557	$1.53M	0.15%	+23,879	Timeline
CMICUMMINS INC	4,727	$1.53M	0.15%	-81	Timeline
HYGISHARES TR	19,049	$1.53M	0.15%	+8,486	Timeline
SLRCSLR INVESTMENT CORP	100,576	$1.51M	0.15%	+11,510	Timeline
KMBKIMBERLY-CLARK CORP	10,597	$1.51M	0.15%	-2,804	Timeline
QUALISHARES TR	8,400	$1.51M	0.15%	+2,577	Timeline
AMGNAMGEN INC	4,672	$1.51M	0.15%	+230	Timeline
NVONOVO-NORDISK A S	12,586	$1.5M	0.15%	+1,834	Timeline
IJHISHARES TR	23,659	$1.47M	0.14%	+300	Timeline
NJANINNOVATOR ETFS TRUST	31,581	$1.47M	0.14%	-583	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,442	$1.45M	0.14%	+329	Timeline
ORCLORACLE CORP	8,493	$1.45M	0.14%	+193	Timeline
SDYSPDR SERIES TRUST	10,180	$1.45M	0.14%	+418	Timeline
CATCATERPILLAR INC	3,666	$1.43M	0.14%	-213	Timeline
ALGNALIGN TECHNOLOGY INC	5,621	$1.43M	0.14%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,999	$1.43M	0.14%	+10,169	Timeline
BKNGBOOKING HOLDINGS INC	339	$1.43M	0.14%	-20	Timeline
BABAALIBABA GROUP HLDG LTD	13,431	$1.43M	0.14%	-33	Timeline
PFFISHARES TR	42,263	$1.4M	0.14%	+4,210	Timeline
IFRAISHARES TR	29,837	$1.4M	0.14%	+16,726	Timeline
INTUINTUIT	2,227	$1.38M	0.14%	-666	Timeline
CMCSACOMCAST CORP NEW	32,892	$1.37M	0.13%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,929	$1.36M	0.13%	-108	Timeline
VRTVERTIV HOLDINGS CO	13,671	$1.36M	0.13%	0	Timeline
WFCWELLS FARGO & CO	23,830	$1.35M	0.13%	+1,027	Timeline
GILDGILEAD SCIENCES INC	15,703	$1.32M	0.13%	+25	Timeline
IYCISHARES TR	14,968	$1.32M	0.13%	-544	Timeline
ABTABBOTT LABORATORIES	11,498	$1.31M	0.13%	-358	Timeline
SHWSHERWIN WILLIAMS CO	3,389	$1.29M	0.13%	-191	Timeline
AGGISHARES TR	12,739	$1.29M	0.13%	+6,956	Timeline
AJGGALLAGHER ARTHUR J & CO	4,550	$1.28M	0.13%	+99	Timeline
LRCXLAM RESEARCH CORP	1,567	$1.28M	0.13%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,290	$1.27M	0.12%	+3,000	Timeline
ARCCARES CAPITAL CORP	60,464	$1.27M	0.12%	+1,866	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,388	$1.27M	0.12%	+40	Timeline
HONHONEYWELL INTL INC	6,114	$1.26M	0.12%	-8	Timeline
FHLCFIDELITY COVINGTON TRUST	17,316	$1.26M	0.12%	+1,119	Timeline
FSYDFIDELITY COVINGTON TRUST	26,084	$1.26M	0.12%	+23,484	Timeline
USHYISHARES TR	33,233	$1.25M	0.12%	+29,673	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,377	$1.25M	0.12%	+63,149
CRMSALESFORCE INC	4,562	$1.25M	0.12%	-906	Timeline
BACBANK OF AMER CORP	31,306	$1.24M	0.12%	-446	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	51,838	$1.22M	0.12%	+14,453	Timeline
NOCNORTHROP GRUMMAN CORP	2,276	$1.2M	0.12%	-2,000	Timeline
XTOCINNOVATOR ETFS TRUST	41,413	$1.19M	0.12%	-8,343	Timeline
STWDSTARWOOD PPTY TR INC	58,370	$1.19M	0.12%	+1,293	Timeline
CTRACOTERRA ENERGY INC	49,317	$1.18M	0.12%	-905	Timeline
SHOPSHOPIFY INC	14,504	$1.16M	0.11%	+105	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,855	$1.15M	0.11%	+883	Timeline
FTNTFORTINET INC	14,734	$1.14M	0.11%	-4,040	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,093	$1.13M	0.11%	-673	Timeline
FPFDFIDELITY COVINGTON TRUST	50,439	$1.13M	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	4,797	$1.12M	0.11%	+48	Timeline
IWRISHARES TR	12,618	$1.11M	0.11%	+121	Timeline
TSCOTRACTOR SUPPLY CO	3,795	$1.1M	0.11%	-79	Timeline
UNPUNION PAC CORP	4,418	$1.09M	0.11%	+225	Timeline
FIDUFIDELITY COVINGTON TRUST	15,030	$1.08M	0.11%	+542	Timeline
XBOCINNOVATOR ETFS TRUST	36,400	$1.08M	0.11%	-6,297	Timeline
BXBLACKSTONE INC	6,910	$1.06M	0.1%	+237	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,116	$1.04M	0.1%	+1,173	Timeline
FBCGFIDELITY COVINGTON TRUST	24,330	$1.04M	0.1%	-6,165	Timeline
AUPHAURINIA PHARMACEUTICALS INC	140,025	$1.03M	0.1%	-20,200	Timeline
SLBSLB LIMITED	24,276	$1.02M	0.1%	+1,124	Timeline
IYHISHARES TR	15,646	$1.02M	0.1%	-764	Timeline
FRELFIDELITY COVINGTON TRUST	34,447	$1.02M	0.1%	+17,175	Timeline
IXUSISHARES TR	13,926	$1.01M	0.1%	+1,284	Timeline
BABOEING CO	6,579	$1M	0.1%	+436	Timeline
OKEONEOK INC NEW	10,875	$991K	0.1%	+3,226	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,691	$988K	0.1%	+104	Timeline
BJANINNOVATOR ETFS TRUST	21,035	$979K	0.1%	-950	Timeline
EMBISHARES TR	10,450	$978K	0.1%	+2,730	Timeline
ZGZILLOW GROUP INC	15,747	$975K	0.1%	-200	Timeline
IWFISHARES TR	2,584	$970K	0.1%	+109	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	14,037	$968K	0.09%	+1	Timeline
HCAHCA HEALTHCARE INC	2,377	$966K	0.09%	+292	Timeline
IUSGISHARES TR	7,317	$965K	0.09%	+1,698	Timeline
TIPISHARES TR	8,695	$961K	0.09%	-2,301	Timeline
DDDUPONT DE NEMOURS INC	10,755	$958K	0.09%	+45	Timeline
ENBENBRIDGE INC	23,576	$957K	0.09%	-4,146	Timeline
BAUGINNOVATOR ETFS TRUST	22,016	$942K	0.09%	-860	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	37,823	$938K	0.09%	-556
NXPINXP SEMICONDUCTORS N V	3,895	$935K	0.09%	-109	Timeline
TREELENDINGTREE INC	15,927	$924K	0.09%	-85	Timeline
IDUISHARES TR	9,026	$921K	0.09%	+5,757	Timeline
SHELSHELL PLC	13,961	$921K	0.09%	+129	Timeline
PINSPINTEREST INC	28,407	$920K	0.09%	-1,541	Timeline
SPYGSPDR SERIES TRUST	11,003	$913K	0.09%	-428	Timeline
FUTYFIDELITY COVINGTON TRUST	17,416	$902K	0.09%	+3,265	Timeline
IYJISHARES TR	6,712	$897K	0.09%	-1,175	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	45,307	$892K	0.09%	-49,395	Timeline
RIORIO TINTO PLC	12,484	$889K	0.09%	-154	Timeline
IGEISHARES TR	19,635	$865K	0.08%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,205	$859K	0.08%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	16,951	$859K	0.08%	+10,343	Timeline
QTJLINNOVATOR ETFS TRUST	27,537	$854K	0.08%	+17,576	Timeline
ETNEATON CORP PLC	2,572	$852K	0.08%	+225	Timeline
USRTISHARES TR	13,808	$850K	0.08%	+9,983	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,877	$848K	0.08%	0	Timeline
ROSTROSS STORES INC	5,583	$840K	0.08%	+25	Timeline
IUSBISHARES TR	17,760	$837K	0.08%	+4,029	Timeline
XLESELECT SECTOR SPDR TR	9,506	$835K	0.08%	-489	Timeline
PJANINNOVATOR ETFS TRUST	20,045	$828K	0.08%	-547	Timeline
EJANINNOVATOR ETFS TRUST	26,261	$823K	0.08%	-940	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	23,128	$820K	0.08%	-26,162	Timeline
AMLPALPS ETF TR	17,063	$804K	0.08%	+2,006	Timeline
SMCISUPER MICRO COMPUTER INC	1,908	$794K	0.08%	new	Timeline
NTSXWISDOMTREE TR	16,889	$794K	0.08%	-8,575	Timeline
BLKBLACKROCK INC	835	$793K	0.08%	new	Timeline
USBUS BANCORP	17,174	$785K	0.08%	+194	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,681	$782K	0.08%	-65	Timeline
DESWISDOMTREE TR	22,562	$778K	0.08%	-543	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	31,060	$777K	0.08%	new
AVUSAMERICAN CENTY ETF TR	8,123	$773K	0.08%	-1,422	Timeline
MLPAGLOBAL X FDS	16,046	$770K	0.08%	+1,600	Timeline
TIMOTHY PLANTIMOTHY PLAN	28,947	$759K	0.07%	+334
MCHPMICROCHIP TECHNOLOGY INC.	9,403	$755K	0.07%	+10	Timeline
ACGLARCH CAP GROUP LTD	6,740	$754K	0.07%	+84	Timeline
GDGENERAL DYNAMICS CORP	2,488	$752K	0.07%	+204	Timeline
MSMORGAN STANLEY	7,209	$752K	0.07%	-232	Timeline
VSTVISTRA CORP	6,311	$748K	0.07%	+1,704	Timeline
KOCOCA COLA CO	10,327	$742K	0.07%	+202	Timeline
KAPRINNOVATOR ETFS TRUST	22,816	$741K	0.07%	-100	Timeline
ADIANALOG DEVICES INC	3,206	$738K	0.07%	+25	Timeline
APRJINNOVATOR ETFS TRUST	29,928	$737K	0.07%	-919	Timeline
CASYCASEYS GEN STORES INC	1,960	$736K	0.07%	+111	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,533	$736K	0.07%	-1,929	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	15,202	$731K	0.07%	+190	Timeline
FMDEFIDELITY COVINGTON TRUST	22,574	$726K	0.07%	-188	Timeline
FALNISHARES TR	26,329	$720K	0.07%	+266	Timeline
INDAISHARES TR	12,285	$719K	0.07%	+4,999	Timeline
EFAISHARES TR	8,563	$716K	0.07%	-2	Timeline
PHPARKER-HANNIFIN CORP	1,127	$712K	0.07%	-45	Timeline
FDISFIDELITY COVINGTON TRUST	8,045	$711K	0.07%	+576	Timeline
OREALTY INCOME CORP	11,217	$711K	0.07%	+5,281	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,332	$711K	0.07%	+3,182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,950	$710K	0.07%	+498	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,476	$708K	0.07%	+1,417	Timeline
OXYOCCIDENTAL PETE CORP	13,627	$702K	0.07%	+10,583	Timeline
KOCTINNOVATOR ETFS TRUST	22,926	$696K	0.07%	-580	Timeline
VTVVANGUARD INDEX FDS	3,953	$690K	0.07%	+647	Timeline
CVSCVS HEALTH CORP	10,962	$689K	0.07%	-833	Timeline
KVUEKENVUE INC	29,671	$686K	0.07%	+905	Timeline
IPINTERNATIONAL PAPER CO	14,008	$684K	0.07%	-1,130	Timeline
IYGISHARES TR	9,525	$676K	0.07%	+12	Timeline
PANWPALO ALTO NETWORKS INC	1,977	$676K	0.07%	+42	Timeline
APRHINNOVATOR ETFS TRUST	27,382	$676K	0.07%	+145	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,849	$674K	0.07%	+1,209	Timeline
BSVVANGUARD BD INDEX FDS	8,554	$673K	0.07%	+6,549	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,969	$673K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,978	$672K	0.07%	+300	Timeline
XONEBONDBLOXX ETF TRUST	13,366	$667K	0.07%	0	Timeline
EWYISHARES INC	10,434	$667K	0.07%	-587	Timeline
DISDISNEY WALT CO	6,898	$663K	0.07%	+1,406	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	16,565	$662K	0.06%	-256	Timeline
PAYXPAYCHEX INC	4,921	$660K	0.06%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	572	$659K	0.06%	+42	Timeline
HRBBLOCK H & R INC	10,290	$654K	0.06%	+27	Timeline
FSKFS KKR CAP CORP	33,024	$652K	0.06%	-232	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,751	$648K	0.06%	-522	Timeline
CARRCARRIER GLOBAL CORPORATION	7,947	$640K	0.06%	+131	Timeline
SNOWSNOWFLAKE INC	5,535	$636K	0.06%	+142	Timeline
IGLBISHARES TR	11,660	$625K	0.06%	+8,185	Timeline
WHRWHIRLPOOL CORP	5,830	$624K	0.06%	+1,600	Timeline
DHID R HORTON INC	3,266	$623K	0.06%	+3	Timeline
TXNTEXAS INSTRS INC	3,006	$621K	0.06%	-72	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,707	$618K	0.06%	+21	Timeline
PNCPNC FINL SVCS GROUP INC	3,344	$618K	0.06%	-325	Timeline
CSWCCAPITAL SOUTHWEST CORP	24,413	$617K	0.06%	+12	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,166	$615K	0.06%	+1,058	Timeline
AXPAMERICAN EXPRESS CO	2,266	$614K	0.06%	+324	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	17,757	$614K	0.06%	+15,724	Timeline
IDVISHARES TR	20,304	$614K	0.06%	+1,674	Timeline
PMPHILIP MORRIS INTL INC	5,050	$613K	0.06%	-27	Timeline
NOBLPROSHARES TR	5,674	$606K	0.06%	+198	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,740	$603K	0.06%	+37	Timeline
XLVSELECT SECTOR SPDR TR	3,911	$602K	0.06%	+6	Timeline
IYYISHARES TR	4,303	$601K	0.06%	+5	Timeline
EQIXEQUINIX INC	676	$600K	0.06%	+1	Timeline
GLDSPDR GOLD TR	2,452	$596K	0.06%	+336	Timeline
SMHVANECK ETF TRUST	2,404	$590K	0.06%	-183	Timeline
SLVISHARES SILVER TR	20,759	$590K	0.06%	-5,677	Timeline
VOOVANGUARD INDEX FDS	1,110	$585K	0.06%	-264	Timeline
REETISHARES TR	21,910	$585K	0.06%	new	Timeline
AGNCAGNC INVT CORP	55,862	$584K	0.06%	-7,166	Timeline
TSNTYSON FOODS INC	9,793	$583K	0.06%	-911	Timeline
ISRGINTUITIVE SURGICAL INC	1,179	$579K	0.06%	-344	Timeline
USMVISHARES TR	6,306	$576K	0.06%	-978	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,836	$575K	0.06%	0	Timeline
ILCGISHARES TR	6,808	$572K	0.06%	+4	Timeline
XYZBLOCK INC	8,503	$571K	0.06%	+96	Timeline
FVALFIDELITY COVINGTON TRUST	9,260	$561K	0.06%	+88	Timeline
DTDWISDOMTREE TR	7,304	$560K	0.05%	-3,199	Timeline
SPGIS&P GLOBAL INC	1,081	$559K	0.05%	-7	Timeline
FANGDIAMONDBACK ENERGY INC	3,235	$558K	0.05%	+1,119	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,781	$553K	0.05%	-324	Timeline
LIILENNOX INTL INC	904	$546K	0.05%	-111	Timeline
DONWISDOMTREE TR	10,672	$546K	0.05%	0	Timeline
SRESEMPRA	6,510	$544K	0.05%	-193	Timeline
FFINFIRST FINL BANKSHARES INC	14,700	$544K	0.05%	-1,600	Timeline
EMXCISHARES INC	8,849	$541K	0.05%	-2,006	Timeline
PUIINVESCO EXCHANGE TRADED FD T	13,276	$537K	0.05%	-14,355	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	61,512	$536K	0.05%	-16,791	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	37,926	$536K	0.05%	+11,900	Timeline
ZTSZOETIS INC	2,732	$534K	0.05%	-277	Timeline
CLOIVANECK ETF TRUST	10,057	$533K	0.05%	+4,846	Timeline
AORISHARES TR	8,954	$530K	0.05%	-1,440	Timeline
PSXPHILLIPS 66	4,027	$529K	0.05%	+1,171	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,385	$525K	0.05%	-355	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	21,902	$522K	0.05%	-956
FSTAFIDELITY COVINGTON TRUST	10,217	$522K	0.05%	+31	Timeline
IAKISHARES TR	4,020	$519K	0.05%	+1,162	Timeline
EIDOISHARES TR	23,042	$518K	0.05%	new	Timeline
BBDCBARINGS BDC INC	52,883	$518K	0.05%	-12,850	Timeline
DEIDOUGLAS EMMETT INC	29,300	$515K	0.05%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,814	$509K	0.05%	+540	Timeline
XVVISHARES TR	11,496	$508K	0.05%	-32	Timeline
CHDCHURCH & DWIGHT CO INC	4,848	$508K	0.05%	-128	Timeline
EMREMERSON ELEC CO	4,640	$508K	0.05%	+147	Timeline
NOCTINNOVATOR ETFS TRUST	10,131	$506K	0.05%	-281	Timeline
FNCLFIDELITY COVINGTON TRUST	7,916	$505K	0.05%	+363	Timeline
XTWOBONDBLOXX ETF TRUST	10,130	$505K	0.05%	0	Timeline
SOSOUTHERN CO	5,569	$502K	0.05%	-233	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,862	$498K	0.05%	0	Timeline
EWJISHARES INC	6,946	$497K	0.05%	-1,265	Timeline
IHIISHARES TR	8,289	$491K	0.05%	-1,601	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	20,118	$488K	0.05%	+7,033	Timeline
DVNDEVON ENERGY CORP NEW	12,468	$488K	0.05%	-110	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,952	$488K	0.05%	+2,696	Timeline
TGTTARGET CORP	3,128	$488K	0.05%	-591	Timeline
OCTHINNOVATOR ETFS TRUST	20,382	$486K	0.05%	-857	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	785	$486K	0.05%	-1,135	Timeline
SOLVSOLVENTUM CORP	6,940	$484K	0.05%	-852	Timeline
EVRGEVERGY INC	7,778	$482K	0.05%	+168	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,668	$481K	0.05%	-2,019	Timeline
RCREADY CAPITAL CORP	62,968	$480K	0.05%	+1,248	Timeline
XTJLINNOVATOR ETFS TRUST	14,516	$478K	0.05%	+3,953	Timeline
ISHARES TRISHARES TR	20,477	$477K	0.05%	-1,713
IWBISHARES TR	1,515	$476K	0.05%	-144	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,143	$466K	0.05%	+982	Timeline
KKRKKR & CO INC	3,545	$463K	0.05%	+105	Timeline
ENZLISHARES TR	9,325	$461K	0.05%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,261	$455K	0.04%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,628	$452K	0.04%	+1,750	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,752	$451K	0.04%	-1,491	Timeline
DGRWWISDOMTREE TR	5,400	$449K	0.04%	+17	Timeline
DUKDUKE ENERGY CORP NEW	3,890	$449K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	905	$448K	0.04%	+47	Timeline
GLWCORNING INC	9,777	$441K	0.04%	+177	Timeline
CBOECBOE GLOBAL MKTS INC	2,152	$441K	0.04%	+71	Timeline
XTJAINNOVATOR ETFS TRUST	15,925	$433K	0.04%	-800	Timeline
AMPAMERIPRISE FINL INC	918	$431K	0.04%	+1	Timeline
GISGENERAL MILLS INC	5,827	$430K	0.04%	-1,254	Timeline
FFORD MTR CO	40,674	$430K	0.04%	+7,175	Timeline
PBFPBF ENERGY INC	13,758	$426K	0.04%	+218	Timeline
SIZEISHARES TR	2,853	$425K	0.04%	-32	Timeline
SCMSTELLUS CAP INVT CORP	30,984	$424K	0.04%	-3,231	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,781	$422K	0.04%	+417	Timeline
IYFISHARES TR	4,053	$421K	0.04%	+39	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,022	$420K	0.04%	-1,408	Timeline
QYLDGLOBAL X FDS	23,221	$419K	0.04%	+7,208	Timeline
IOOISHARES TR	4,211	$418K	0.04%	+4,182	Timeline
DPZDOMINOS PIZZA INC	970	$417K	0.04%	-406	Timeline
DEODIAGEO PLC	2,955	$415K	0.04%	-306	Timeline
BKHYBNY MELLON ETF TRUST	8,474	$414K	0.04%	+3,283	Timeline
ISHARES TRISHARES TR	16,462	$413K	0.04%	0
QTECFIRST TR EXCHANGE-TRADED FD	2,155	$412K	0.04%	+4	Timeline
BINCBLACKROCK ETF TRUST II	7,689	$412K	0.04%	+2,542	Timeline
FDRRFIDELITY COVINGTON TRUST	7,984	$411K	0.04%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	30,100	$409K	0.04%	+9,700
JDJD.COM INC	10,185	$407K	0.04%	0	Timeline
VICIVICI PPTYS INC	12,164	$405K	0.04%	+1	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,819	$404K	0.04%	0	Timeline
SHYISHARES TR	4,833	$402K	0.04%	-609	Timeline
MCKMCKESSON CORP	812	$402K	0.04%	-35	Timeline
KHPIMANAGED PORTFOLIO SER	15,877	$402K	0.04%	new	Timeline
TJULINNOVATOR ETFS TRUST	14,490	$398K	0.04%	-700	Timeline
CRONCRONOS GROUP INC	180,290	$395K	0.04%	-1,000	Timeline
ICFISHARES TR	5,987	$395K	0.04%	+400	Timeline
NUENUCOR CORP	2,589	$389K	0.04%	+1,120	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,093	$388K	0.04%	-494	Timeline
MINTPIMCO ETF TR	3,850	$388K	0.04%	0	Timeline
SGOVISHARES TR	3,827	$385K	0.04%	-330	Timeline
EDCONSOLIDATED EDISON INC	3,691	$384K	0.04%	+13	Timeline
FDLOFIDELITY COVINGTON TRUST	6,246	$383K	0.04%	-62	Timeline
IHFISHARES TR	6,708	$383K	0.04%	-406	Timeline
ARMARM HOLDINGS PLC	2,675	$383K	0.04%	+835	Timeline
DHRDANAHER CORP DEL	1,372	$382K	0.04%	-1,982	Timeline
FETHFIDELITY ETHEREUM FD	14,622	$380K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,659	$375K	0.04%	+378	Timeline
SMINISHARES TR	4,343	$373K	0.04%	+1,942	Timeline
NAPRINNOVATOR ETFS TRUST	7,678	$373K	0.04%	-85	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,645	$369K	0.04%	-6,476	Timeline
FESMFIDELITY COVINGTON TRUST	11,447	$368K	0.04%	-340	Timeline
EFVISHARES TR	6,393	$368K	0.04%	0	Timeline
DDOMINION ENERGY INC	6,349	$367K	0.04%	-36	Timeline
VFVAVANGUARD WELLINGTON FD	3,042	$367K	0.04%	0	Timeline
MUNIPIMCO ETF TR	6,861	$364K	0.04%	+884	Timeline
CRGYCRESCENT ENERGY COMPANY	33,096	$362K	0.04%	+4,102	Timeline
ROPROPER TECHNOLOGIES INC	649	$361K	0.04%	0	Timeline
CNICANADIAN NATL RY CO	3,075	$360K	0.04%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,219	$360K	0.04%	0	Timeline
BPBP PLC	11,459	$360K	0.04%	+415	Timeline
MELIMERCADOLIBRE INC	175	$359K	0.04%	+72	Timeline
EMNEASTMAN CHEM CO	3,200	$358K	0.04%	-13	Timeline
XUSPINNOVATOR ETFS TRUST	9,009	$356K	0.03%	+7,939	Timeline
DEDEERE & CO	847	$354K	0.03%	+192	Timeline
IJJISHARES TR	2,841	$351K	0.03%	+1	Timeline
ASANASANA INC	30,033	$348K	0.03%	-7,335	Timeline
IGSBISHARES TR	6,513	$343K	0.03%	+128	Timeline
XFIVBONDBLOXX ETF TRUST	6,838	$342K	0.03%	0	Timeline
ISHARESISHARES	13,532	$341K	0.03%	-400
XTREBONDBLOXX ETF TRUST	6,776	$339K	0.03%	0	Timeline
PFFDGLOBAL X FDS	16,200	$337K	0.03%	-751	Timeline
CLCOLGATE PALMOLIVE CO	3,238	$336K	0.03%	+507	Timeline
VIPER ENERGY INCVIPER ENERGY INC	7,426	$335K	0.03%	+1,232
SFLRINNOVATOR ETFS TRUST	10,520	$335K	0.03%	-255	Timeline
PSAPUBLIC STORAGE	919	$334K	0.03%	+273	Timeline
IEOISHARES TR	3,648	$334K	0.03%	+676	Timeline
KJULINNOVATOR ETFS TRUST	11,370	$331K	0.03%	-1,470	Timeline
DYNFBLACKROCK ETF TRUST	6,665	$330K	0.03%	+2,470	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,327	$329K	0.03%	0	Timeline
CCICROWN CASTLE INC	2,770	$329K	0.03%	-598	Timeline
NJULINNOVATOR ETFS TRUST	5,362	$326K	0.03%	-25	Timeline
SYMSYMBOTIC INC	13,330	$325K	0.03%	+8,235	Timeline
OEFISHARES TR	1,171	$324K	0.03%	-14	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,703	$323K	0.03%	+8	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,536	$323K	0.03%	-2,117	Timeline
BSMBLACK STONE MINERALS L P	21,225	$320K	0.03%	+71	Timeline
IBDRISHARES TR	13,142	$319K	0.03%	0	Timeline
IWDISHARES TR	1,682	$319K	0.03%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,203	$318K	0.03%	+275	Timeline
ISHARES TRISHARES TR	13,625	$317K	0.03%	-3,000
ICEINTERCONTINENTAL EXCHANGE IN	1,946	$313K	0.03%	+56	Timeline
ABRARBOR REALTY TRUST INC	20,053	$312K	0.03%	+1,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,467	$309K	0.03%	+13	Timeline
IBHFISHARES TR	13,202	$309K	0.03%	0	Timeline
SBRSABINE RTY TR	5,000	$309K	0.03%	+4,400	Timeline
FFLGFIDELITY COVINGTON TRUST	12,893	$309K	0.03%	-23,258	Timeline
NKENIKE INC	3,491	$309K	0.03%	-124	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,616	$308K	0.03%	+43	Timeline
BIVVANGUARD BD INDEX FDS	3,925	$308K	0.03%	+27	Timeline
DGRSWISDOMTREE TR	5,925	$305K	0.03%	+2,330	Timeline
TRGPTARGA RES CORP	2,058	$305K	0.03%	+408	Timeline
PSEPINNOVATOR ETFS TRUST	7,895	$304K	0.03%	-600	Timeline
XSWSPDR SERIES TRUST	1,892	$304K	0.03%	0	Timeline
EOGEOG RES INC	2,463	$303K	0.03%	+647	Timeline
NEMNEWMONT CORP	5,622	$300K	0.03%	+1,423	Timeline
KLACKLA CORP	387	$300K	0.03%	-32	Timeline
TRVTRAVELERS COMPANIES INC	1,280	$300K	0.03%	-39	Timeline
IEZISHARES TR	14,919	$300K	0.03%	+9,991	Timeline
MDTMEDTRONIC PLC	3,316	$299K	0.03%	+210	Timeline
FDXFEDEX CORP	1,083	$296K	0.03%	+397	Timeline
HOMBHOME BANCSHARES INC	10,854	$294K	0.03%	+554	Timeline
FCXFREEPORT MCMORAN INC	5,888	$294K	0.03%	-5,553	Timeline
INGRINGREDION INC	2,128	$292K	0.03%	+534	Timeline
IJANINNOVATOR ETFS TRUST	8,868	$292K	0.03%	-532	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,496	$292K	0.03%	-3,635
DECKDECKERS OUTDOOR CORP	1,830	$292K	0.03%	+1,557	Timeline
PFEBINNOVATOR ETFS TRUST	8,047	$290K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,628	$286K	0.03%	+1,034	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,622	$286K	0.03%	-37	Timeline
HTGCHERCULES CAPITAL INC	14,517	$285K	0.03%	-3,633	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,786	$285K	0.03%	-1,105	Timeline
IDEVISHARES TR	4,008	$284K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,241	$283K	0.03%	+4,345

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	90,766	$26.3M	shares
WSCWILLSCOT HLDGS CORP	53,747	$2.02M	shares
SRLNSSGA ACTIVE ETF TR	45,512	$1.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,010	$1.65M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,533	$1.63M	shares
ABGASBURY AUTOMOTIVE GROUP INC	4,232	$964K	shares
BLACKROCK INCBLACKROCK INC	832	$655K	shares
EWNISHARES INC	12,049	$605K	shares
EWGISHARES INC	13,779	$422K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,646	$292K	shares
ICOPISHARES TR	9,575	$289K	shares
EIRLISHARES TR	4,452	$287K	shares
IGFISHARES TR	4,990	$239K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	4,642	$220K	shares
EWDISHARES INC	4,540	$183K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,073	$161K	shares
ENORISHARES TR	6,280	$153K	shares
EXEEXPAND ENERGY CORPORATION	1,175	$96.6K	shares
STNGSCORPIO TANKERS INC	1,011	$82.2K	shares
GLNGGOLAR LNG LTD	2,428	$76.1K	shares
BFEBINNOVATOR ETFS TRUST	1,825	$74.2K	shares
USMFWISDOMTREE TR	1,511	$68.7K	shares
FBOTFIDELITY COVINGTON TRUST	2,330	$61.7K	shares
COOL CO LTDCOOL CO LTD	4,663	$54.9K	shares
ESGDISHARES TR	592	$46.6K	shares
SUSBISHARES TR	1,878	$46K	shares
PROSHARES TR IIPROSHARES TR II	2,707	$42.4K	shares
UUPINVESCO DB US DLR INDEX TR	1,440	$41.9K	shares
EAGGISHARES TR	893	$41.6K	shares
EPSWISDOMTREE TR	593	$33.7K	shares
HEDJWISDOMTREE TR	704	$31.8K	shares
BNOVINNOVATOR ETFS TRUST	720	$26.9K	shares
TIMOTHY PLANTIMOTHY PLAN	1,106	$25.9K	shares
FLRNSPDR SERIES TRUST	829	$25.6K	shares
DOCSDOXIMITY INC	905	$25.3K	shares
SPHBINVESCO EXCH TRADED FD TR II	264	$22.3K	shares
FWONKLIBERTY MEDIA CORP DEL	296	$21.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	870	$19.3K	shares
CNQCANADIAN NAT RES LTD MED TER	500	$17.8K	shares
WALWESTERN ALLIANCE BANCORP	275	$17.3K	shares
FENIFIDELITY COVINGTON TRUST	598	$16.9K	shares
PCTYPAYLOCITY HLDG CORP	104	$13.7K	shares
MDYGSPDR SERIES TRUST	161	$13.5K	shares
DEMWISDOMTREE TR	304	$13.2K	shares
NTLAINTELLIA THERAPEUTICS INC	570	$12.8K	shares
PIIPOLARIS INC	134	$10.5K	shares
FPXFIRST TR EXCHANGE-TRADED FD	104	$10.3K	shares
AGIOAGIOS PHARMACEUTICALS INC	225	$9.7K	shares
ARLPALLIANCE RESOURCE PARTNERS L	367	$8.97K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	225	$7.77K	shares
VTCVANGUARD SCOTTSDALE FDS	85	$6.43K	shares
SPMBSPDR SERIES TRUST	242	$5.22K	shares
STAGSTAG INDUSTRIAL INC	140	$5.05K	shares
WESTROCK COWESTROCK CO	96	$4.83K	shares
WSTWEST PHARMACEUTICAL SVSC INC	14	$4.61K	shares
FWONALIBERTY MEDIA CORP DEL	68	$4.37K	shares
GEOGEO GROUP INC	300	$4.31K	shares
WEXWEX INC	22	$3.9K	shares
FFOGFRANKLIN TEMPLETON ETF TR	96	$3.53K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,150	$3.25K	shares
LPLALPL FINL HLDGS INC	8	$2.23K	shares
PKXPOSCO HOLDINGS INC	32	$2.1K	shares
BOTZGLOBAL X FDS	58	$1.79K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,540	$1.76K	shares
VTRVENTAS INC	33	$1.69K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	64	$1.42K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,900	$1.21K	shares
NEOGNEOGEN CORP	60	$938	shares
TGNATEGNA INC	53	$738	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	17	$713	shares
FTC SOLAR INCFTC SOLAR INC	1,792	$633	shares
BBYBEST BUY INC	4	$341	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	8	$313	shares
CARSCARS COM INC	15	$296	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4	$166	shares
DYNTQDYNATRONICS CORP COM PAR	500	$132	shares
CRNCCERENCE INC	31	$88	shares
SITE CENTERS CORPSITE CENTERS CORP	6	$87	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	219	$44	shares
PROSHARES TR IIPROSHARES TR II	4	$43	shares
Allbirds IncAllbirds Inc	21	$10	shares
INVITAE CORPINVITAE CORP	109	$1	shares
BMEZBLACKROCK HEALTH SCIENCES TE	0	$0	shares
FNDFSCHWAB STRATEGIC TR	0	$0	shares
FNDASCHWAB STRATEGIC TR	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019240	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC