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
BMARINNOVATOR ETFS TRUST	6,250	$281K	0.03%	0	Timeline
DDOGDATADOG INC	2,439	$281K	0.03%	-96	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,707	$280K	0.03%	0	Timeline
WYWEYERHAEUSER CO	8,240	$279K	0.03%	+52	Timeline
MSFOTIDAL TRUST II	13,896	$278K	0.03%	+8,891	Timeline
JPXNISHARES TR	3,632	$278K	0.03%	new	Timeline
RACEFERRARI N V	590	$277K	0.03%	+211	Timeline
MTBM & T BK CORP	1,543	$275K	0.03%	0	Timeline
ADSKAUTODESK INC	987	$272K	0.03%	0	Timeline
APPAPPLOVIN CORP	2,080	$272K	0.03%	-1	Timeline
MGKVANGUARD WORLD FD	841	$271K	0.03%	-331	Timeline
MKLMARKEL GROUP INC	172	$270K	0.03%	+19	Timeline
CMACOMERICA INC	4,500	$270K	0.03%	+2,000	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,301	$268K	0.03%	-403	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	19,300	$268K	0.03%	0	Timeline
PFXFVANECK ETF TRUST	14,654	$268K	0.03%	0	Timeline
CLXCLOROX CO DEL	1,635	$266K	0.03%	-620	Timeline
XBJLINNOVATOR ETFS TRUST	7,927	$265K	0.03%	0	Timeline
BONDPIMCO ETF TR	2,805	$265K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	689	$264K	0.03%	+454
QQQMINVESCO EXCH TRADED FD TR II	1,307	$262K	0.03%	+2	Timeline
JULJINNOVATOR ETFS TRUST	10,430	$260K	0.03%	+9,850	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,168	$260K	0.03%	+1,026	Timeline
LULULULULEMON ATHLETICA INC	950	$258K	0.03%	+42	Timeline
EZUISHARES INC	4,932	$258K	0.03%	-246	Timeline
WYNNWYNN RESORTS LTD	2,672	$256K	0.03%	+2,300	Timeline
JNKSPDR SERIES TRUST	2,617	$256K	0.03%	+28	Timeline
CCLCARNIVAL CORP	13,835	$256K	0.03%	-700	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,261	$255K	0.03%	+339	Timeline
TTTRANE TECHNOLOGIES PLC	655	$255K	0.02%	0	Timeline
PATHUIPATH INC	19,760	$253K	0.02%	-1,210	Timeline
BSEPINNOVATOR ETFS TRUST	5,995	$253K	0.02%	0	Timeline
QDPLPACER FDS TR	6,620	$251K	0.02%	new	Timeline
IEFISHARES TR	2,559	$251K	0.02%	+982	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,209	$249K	0.02%	+1	Timeline
MUBISHARES TR	2,288	$249K	0.02%	+21	Timeline
MDLZMONDELEZ INTL INC	3,348	$247K	0.02%	-34	Timeline
COFCAPITAL ONE FINL CORP	1,646	$247K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,990	$246K	0.02%	+6,973	Timeline
PDECINNOVATOR ETFS TRUST	6,422	$246K	0.02%	0	Timeline
CMECME GROUP INC	1,113	$246K	0.02%	+72	Timeline
IXPISHARES TR	2,590	$244K	0.02%	+11	Timeline
MEDPMEDPACE HLDGS INC	727	$243K	0.02%	+188	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,043	$242K	0.02%	+2,611	Timeline
BWXTBWX TECHNOLOGIES INC	2,212	$240K	0.02%	+422	Timeline
HSYHERSHEY CO	1,238	$238K	0.02%	+254	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,697	$237K	0.02%	+375	Timeline
VTIVANGUARD INDEX FDS	835	$236K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	10,141	$235K	0.02%	-582	Timeline
SPABSPDR SERIES TRUST	9,005	$235K	0.02%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	4,771	$235K	0.02%	+486	Timeline
ELANELANCO ANIMAL HEALTH INC	16,000	$235K	0.02%	0	Timeline
VEEVVEEVA SYS INC	1,118	$235K	0.02%	-31	Timeline
PWRQUANTA SVCS INC	785	$234K	0.02%	-915	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	11,135	$233K	0.02%	0	Timeline
POCTINNOVATOR ETFS TRUST	5,979	$233K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,303	$232K	0.02%	-329	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,320	$232K	0.02%	-531
XYLDGLOBAL X FDS	5,564	$231K	0.02%	+458	Timeline
FDIGFIDELITY COVINGTON TRUST	8,400	$229K	0.02%	+5,172	Timeline
ITBISHARES TR	1,800	$229K	0.02%	+745	Timeline
AMATAPPLIED MATLS INC	1,129	$228K	0.02%	+14	Timeline
XLUSELECT SECTOR SPDR TR	2,817	$228K	0.02%	+4	Timeline
GEGE AEROSPACE	1,204	$227K	0.02%	+11	Timeline
PICKISHARES INC	5,219	$226K	0.02%	+139	Timeline
WDAYWORKDAY INC	916	$224K	0.02%	+2	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,885	$222K	0.02%	+42	Timeline
LINLINDE PLC	464	$221K	0.02%	+47	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,358	$221K	0.02%	+400	Timeline
EZAISHARES INC	4,356	$220K	0.02%	new	Timeline
AIQGLOBAL X FDS	5,905	$219K	0.02%	-649	Timeline
HUBSHUBSPOT INC	412	$219K	0.02%	+4	Timeline
IAGGISHARES TR	4,222	$219K	0.02%	-163	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,163	$218K	0.02%	new	Timeline
XBAPINNOVATOR ETFS TRUST	6,500	$217K	0.02%	-20	Timeline
BIDUBAIDU INC	2,035	$214K	0.02%	-150	Timeline
IGVISHARES TR	2,395	$214K	0.02%	-150	Timeline
ITWILLINOIS TOOL WKS INC	816	$214K	0.02%	+1	Timeline
SUBISHARES TR	1,979	$210K	0.02%	+85	Timeline
SILGLOBAL X FDS	5,955	$209K	0.02%	+2,022	Timeline
SUSAISHARES TR	1,718	$207K	0.02%	-21	Timeline
WMWASTE MGMT INC DEL	990	$206K	0.02%	+164	Timeline
NDAQNASDAQ INC	2,798	$204K	0.02%	-16	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,112	$203K	0.02%	+175	Timeline
DOCUDOCUSIGN INC	3,247	$202K	0.02%	-165	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,352	$201K	0.02%	+39	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,783	$201K	0.02%	+1,078	Timeline
ADMARCHER DANIELS MIDLAND CO	3,363	$201K	0.02%	-249	Timeline
BILSPDR SERIES TRUST	2,186	$201K	0.02%	-2,191	Timeline
IGMISHARES TR	2,082	$200K	0.02%	-4,034	Timeline
VOVANGUARD INDEX FDS	752	$198K	0.02%	+131	Timeline
FELGFIDELITY COVINGTON TRUST	5,963	$198K	0.02%	+1,006	Timeline
SNASNAP ON INC	680	$197K	0.02%	0	Timeline
EFAVISHARES TR	2,562	$197K	0.02%	0	Timeline
EPREPR PPTYS	4,000	$196K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,712	$196K	0.02%	+94	Timeline
RITMRITHM CAPITAL CORP	17,216	$195K	0.02%	-5,429	Timeline
METMETLIFE INC	2,361	$195K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	3,113	$193K	0.02%	-717	Timeline
CDNSCADENCE DESIGN SYSTEM INC	709	$192K	0.02%	-129	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,875	$191K	0.02%	+1,871	Timeline
IXNISHARES TR	2,310	$191K	0.02%	+800	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,654	$190K	0.02%	+7	Timeline
ASMLASML HLDG NV	224	$186K	0.02%	+7	Timeline
ROKROCKWELL AUTOMATION INC	694	$186K	0.02%	+178	Timeline
TURISHARES INC	5,118	$186K	0.02%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,988	$186K	0.02%	-890	Timeline
WPCWP CAREY INC	2,970	$185K	0.02%	+31	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	6,731	$185K	0.02%	0	Timeline
KSAISHARES TR	4,319	$184K	0.02%	-383	Timeline
EAPRINNOVATOR ETFS TRUST	6,805	$184K	0.02%	-52	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,803	$183K	0.02%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,865	$183K	0.02%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,134	$183K	0.02%	+1,440	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,973	$182K	0.02%	-49	Timeline
CFRCULLEN FROST BANKERS INC	1,626	$182K	0.02%	+477	Timeline
SYKSTRYKER CORPORATION	501	$181K	0.02%	+102	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,092	$181K	0.02%	+307	Timeline
HALHALLIBURTON CO	6,187	$180K	0.02%	+3,215	Timeline
SSOPROSHARES TR	1,990	$179K	0.02%	+28	Timeline
EWUSISHARES TR	4,540	$179K	0.02%	new	Timeline
FBCVFIDELITY COVINGTON TRUST	5,460	$178K	0.02%	+706	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,216	$178K	0.02%	-60	Timeline
MAINMAIN STR CAP CORP	3,509	$176K	0.02%	+229	Timeline
ETRENTERGY CORP NEW	1,333	$175K	0.02%	+57	Timeline
XOPSPDR SERIES TRUST	1,332	$175K	0.02%	+9	Timeline
SCHFSCHWAB STRATEGIC TR	4,247	$175K	0.02%	-47	Timeline
SPTMSPDR SERIES TRUST	2,486	$174K	0.02%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	8,594	$174K	0.02%	+656	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,600	$173K	0.02%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	8,134	$173K	0.02%	0	Timeline
IOCTINNOVATOR ETFS TRUST	5,612	$173K	0.02%	+105	Timeline
NWNNORTHWEST NAT HLDG CO	4,187	$171K	0.02%	+187	Timeline
HASHASBRO INC	2,363	$171K	0.02%	+2,174	Timeline
MBBISHARES TR	1,780	$171K	0.02%	+439	Timeline
EOCTINNOVATOR ETFS TRUST	6,343	$170K	0.02%	+130	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,621	$170K	0.02%	new	Timeline
XHYIBONDBLOXX ETF TRUST	4,380	$169K	0.02%	0	Timeline
FTSDFRANKLIN ETF TR	1,850	$169K	0.02%	-79	Timeline
SPHYSPDR SERIES TRUST	7,014	$169K	0.02%	+74	Timeline
XHYDBONDBLOXX ETF TRUST	4,380	$169K	0.02%	0	Timeline
IHAKISHARES TR	3,455	$168K	0.02%	+225	Timeline
TMUST-MOBILE US INC	812	$168K	0.02%	+153	Timeline
FIXCOMFORT SYS USA INC	429	$167K	0.02%	+79	Timeline
HWMHOWMET AEROSPACE INC	1,666	$167K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	593	$167K	0.02%	-44	Timeline
HUBBHUBBELL INC	388	$166K	0.02%	+6	Timeline
EJULINNOVATOR ETFS TRUST	6,481	$165K	0.02%	-510	Timeline
STELSTELLAR BANCORP INC	6,372	$165K	0.02%	+1,042	Timeline
TELTE CONNECTIVITY PLC	1,074	$162K	0.02%	new	Timeline
XELXCEL ENERGY INC	2,475	$162K	0.02%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,829	$161K	0.02%	+173	Timeline
IGIBISHARES TR	3,000	$161K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,550	$161K	0.02%	+9	Timeline
AZOAUTOZONE INC	51	$161K	0.02%	-55	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,135	$157K	0.02%	+209	Timeline
CDWCDW CORP	695	$157K	0.02%	-760	Timeline
HESS CORPHESS CORP	1,157	$157K	0.02%	+16
LUMNLUMEN TECHNOLOGIES INC	22,123	$157K	0.02%	+176	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,690	$157K	0.02%	+1	Timeline
PSECPROSPECT CAP CORP	29,177	$156K	0.02%	+106	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,186	$155K	0.02%	+10	Timeline
KRESPDR SERIES TRUST	2,736	$155K	0.02%	+71	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,072	$154K	0.02%	-28	Timeline
TXTTEXTRON INC	1,739	$154K	0.02%	+28	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	4,638	$154K	0.02%	0	Timeline
RRCRANGE RES CORP	5,000	$154K	0.02%	0	Timeline
ITGARTNER INC	303	$154K	0.02%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	5,727	$153K	0.02%	+2,271	Timeline
LITGLOBAL X FDS	3,486	$152K	0.01%	+734	Timeline
CAHCARDINAL HEALTH INC	1,373	$152K	0.01%	-427	Timeline
WMGWARNER MUSIC GROUP CORP	4,800	$150K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	8,797	$149K	0.01%	0	Timeline
SUSLISHARES TR	1,464	$149K	0.01%	new	Timeline
STOTSSGA ACTIVE TR	3,122	$148K	0.01%	-365	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	10,331	$148K	0.01%	+1,509
JANHINNOVATOR ETFS TRUST	5,933	$147K	0.01%	+62	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	7,651	$147K	0.01%	-4,412	Timeline
TYLTYLER TECHNOLOGIES INC	250	$146K	0.01%	-850	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	924	$142K	0.01%	-58	Timeline
VLUEISHARES TR	1,301	$142K	0.01%	+32	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,002	$139K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,955	$139K	0.01%	+300	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,323	$139K	0.01%	+1,187	Timeline
TFLOISHARES TR	2,739	$139K	0.01%	-145	Timeline
APLYTIDAL TRUST II	7,574	$138K	0.01%	+4,560	Timeline
SLQDISHARES TR	2,727	$138K	0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,515	$137K	0.01%	+1,985	Timeline
VIGIVANGUARD WHITEHALL FDS	1,537	$136K	0.01%	+3	Timeline
GNLGLOBAL NET LEASE INC	16,023	$135K	0.01%	+1,574	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,353	$135K	0.01%	0	Timeline
OKTAOKTA INC	1,778	$132K	0.01%	+6	Timeline
EBAYEBAY INC.	2,022	$132K	0.01%	0	Timeline
DIVGLOBAL X FDS	6,994	$131K	0.01%	+16	Timeline
MUMICRON TECHNOLOGY INC	1,260	$131K	0.01%	+292	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	7,496	$131K	0.01%	+2,009	Timeline
JULHINNOVATOR ETFS TRUST	5,200	$130K	0.01%	+5,000	Timeline
FCOMFIDELITY COVINGTON TRUST	2,354	$130K	0.01%	+3	Timeline
HUMHUMANA INC	408	$129K	0.01%	+245	Timeline
SCHBSCHWAB STRATEGIC TR	1,942	$129K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,411	$129K	0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	2,979	$128K	0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,036	$128K	0.01%	-744	Timeline
DALDELTA AIR LINES INC	2,508	$127K	0.01%	-2,206	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,005	$126K	0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,628	$125K	0.01%	-1,900	Timeline
COINCOINBASE GLOBAL INC	696	$124K	0.01%	+143	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	7,655	$124K	0.01%	+24	Timeline
CRHCRH PLC	1,334	$124K	0.01%	0	Timeline
TFCTRUIST FINL CORP	2,882	$123K	0.01%	+108	Timeline
BJULINNOVATOR ETFS TRUST	2,815	$123K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	578	$122K	0.01%	-1,281	Timeline
COKECOCA COLA CONS INC	93	$122K	0.01%	+13	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,758	$122K	0.01%	-408	Timeline
PNNTPENNANTPARK INVTS CORP	17,446	$122K	0.01%	+120	Timeline
NETCLOUDFLARE INC	1,496	$121K	0.01%	0	Timeline
AJANINNOVATOR ETFS TRUST	4,609	$120K	0.01%	+2,609	Timeline
APAAPA CORPORATION	4,907	$120K	0.01%	+2,236	Timeline
USACUSA COMPRESSION PARTNERS LP	5,175	$119K	0.01%	+730	Timeline
RBLXROBLOX CORP	2,679	$119K	0.01%	-610	Timeline
BSXBOSTON SCIENTIFIC CORP	1,414	$118K	0.01%	+201	Timeline
XHESPDR SERIES TRUST	1,305	$118K	0.01%	0	Timeline
SARSARATOGA INVT CORP	5,082	$118K	0.01%	0	Timeline
IWSISHARES TR	889	$118K	0.01%	0	Timeline
EMEEMCOR GROUP INC	272	$117K	0.01%	+8	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,077	$117K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,971	$116K	0.01%	+15	Timeline
ONON SEMICONDUCTOR CORP	1,600	$116K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	3,695	$116K	0.01%	+338	Timeline
AALAMERICAN AIRLINES GROUP INC	10,268	$115K	0.01%	-4,626	Timeline
ELFE L F BEAUTY INC	1,058	$115K	0.01%	+221	Timeline
ELTKELTEK LTD	10,361	$113K	0.01%	+1,020	Timeline
TDOCTELADOC HEALTH INC	12,259	$113K	0.01%	-5,865	Timeline
GILGILDAN ACTIVEWEAR INC	2,387	$112K	0.01%	+2	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,540	$112K	0.01%	+30	Timeline
OCTJINNOVATOR ETFS TRUST	4,695	$112K	0.01%	-430	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,418	$111K	0.01%	-1	Timeline
EFGISHARES TR	1,030	$111K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	894	$111K	0.01%	-249	Timeline
AOMISHARES TR	2,450	$111K	0.01%	+395	Timeline
IWPISHARES TR	942	$110K	0.01%	+70	Timeline
AFLAFLAC INC	986	$110K	0.01%	-248	Timeline
MTNVAIL RESORTS INC	628	$109K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	190	$108K	0.01%	+12	Timeline
AVMAAMERICAN CENTY ETF TR	1,779	$106K	0.01%	0	Timeline
DXJWISDOMTREE TR	995	$105K	0.01%	-1,185	Timeline
IXCISHARES TR	2,604	$105K	0.01%	+350	Timeline
VBVANGUARD INDEX FDS	441	$105K	0.01%	+1	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	2,712	$104K	0.01%	-34	Timeline
VTRSVIATRIS INC	8,911	$103K	0.01%	-123	Timeline
XLYSELECT SECTOR SPDR TR	516	$103K	0.01%	+54	Timeline
CPTCAMDEN PPTY TR	832	$103K	0.01%	+632	Timeline
IRMIRON MTN INC DEL	864	$103K	0.01%	+343	Timeline
ECECOPETROL S A	11,493	$103K	0.01%	-97,770	Timeline
SCHXSCHWAB STRATEGIC TR	1,512	$103K	0.01%	+118	Timeline
MEARISHARES U S ETF TR	2,033	$102K	0.01%	+1	Timeline
OCSLOAKTREE SPECIALTY LENDING	6,252	$102K	0.01%	-483	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,095	$102K	0.01%	-10	Timeline
FDMOFIDELITY COVINGTON TRUST	1,537	$102K	0.01%	-4,153	Timeline
PGRPROGRESSIVE CORP	394	$100K	0.01%	+132	Timeline
PFLTPENNANTPARK FLOATING RATE CA	8,624	$99.8K	0.01%	0	Timeline
YMAGTIDAL TRUST II	5,129	$99.8K	0.01%	+1,059	Timeline
VLTOVERALTO CORP	890	$99.6K	0.01%	-125	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,800	$99.5K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,742	$99.4K	0.01%	+21	Timeline
PAPRINNOVATOR ETFS TRUST	2,750	$98.8K	0.01%	-68	Timeline
XLPSELECT SECTOR SPDR TR	1,190	$98.8K	0.01%	0	Timeline
EWMISHARES INC	3,651	$98.8K	0.01%	+3,313	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,684	$98.7K	0.01%	+10	Timeline
IBBISHARES TR	670	$97.5K	0.01%	-230	Timeline
MSCIMSCI INC	166	$96.8K	0.01%	+16	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,365	$96.1K	0.01%	0	Timeline
ALAIR LEASE CORP	2,116	$95.8K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	395	$95K	0.01%	-46	Timeline
IAPRINNOVATOR ETFS TRUST	3,328	$94.6K	0.01%	+9	Timeline
UJANINNOVATOR ETFS TRUST	2,475	$94.2K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,137	$93.6K	0.01%	0	Timeline
MRCCMONROE CAP CORP	11,540	$93.2K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	693	$92.5K	0.01%	+2	Timeline
BIIBBIOGEN INC	477	$92.5K	0.01%	-150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	854	$92.2K	0.01%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	3,940	$92.1K	0.01%	+1,340	Timeline
EMHYISHARES INC	2,354	$91.9K	0.01%	+40	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,860	$91.4K	0.01%	0
IJSISHARES TR	849	$91.4K	0.01%	+295	Timeline
SHYMBLACKROCK ETF TRUST II	3,932	$91.1K	0.01%	+3,447	Timeline
PPAINVESCO EXCHANGE TRADED FD T	792	$91.1K	0.01%	-151	Timeline
ASTSAST SPACEMOBILE INC	3,480	$91K	0.01%	+3,380	Timeline
AMCOR PLCAMCOR PLC	8,000	$90.6K	0.01%	0
GPCGENUINE PARTS CO	648	$90.5K	0.01%	+1	Timeline
AEMAGNICO EAGLE MINES LTD	1,120	$90.2K	0.01%	+5	Timeline
BHMBLUEROCK HOMES TRUST INC	6,029	$90.1K	0.01%	+4,087	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	992	$90.1K	0.01%	-33	Timeline
KHCKRAFT HEINZ CO	2,544	$89.3K	0.01%	+15	Timeline
HYDBISHARES TR	1,859	$89.3K	0.01%	+17	Timeline
IJULINNOVATOR ETFS TRUST	3,021	$88.8K	0.01%	0	Timeline
ESGUISHARES TR	694	$87.6K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,732	$87K	0.01%	+190	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,520	$86.8K	0.01%	+3	Timeline
WMBWILLIAMS COS INC	1,899	$86.7K	0.01%	+212	Timeline
PBRPETROLEO BRASILEIRO S A	6,005	$86.5K	0.01%	+5,000	Timeline
EXLSEXLSERVICE HLDGS INC	2,266	$86.4K	0.01%	-1	Timeline
CRAKVANECK ETF TRUST	2,500	$85.6K	0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	559	$85.5K	0.01%	-2,866	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,024	$85.5K	0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	2,100	$85.5K	0.01%	0	Timeline
IXGISHARES TR	897	$84.8K	0.01%	-102	Timeline
ULSUL SOLUTIONS INC	1,719	$84.7K	0.01%	+1	Timeline
LLOEWS CORP	1,061	$83.8K	0.01%	0	Timeline
SLVMSYLVAMO CORP	965	$82.9K	0.01%	-14	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,206	$82.8K	0.01%	-297
MSMMSC INDL DIRECT INC	962	$82.8K	0.01%	+267	Timeline
AVBAVALONBAY CMNTYS INC	367	$82.7K	0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	753	$82.5K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	2,298	$81.9K	0.01%	0	Timeline
QLDPROSHARES TR	810	$81.6K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,143	$81.1K	0.01%	0	Timeline
NXTNEXTPOWER INC	2,162	$81K	0.01%	-2	Timeline
DHILDIAMOND HILL INVT GROUP INC	500	$80.8K	0.01%	-50	Timeline
SAICSCIENCE APPLICATIONS INTL CO	576	$80.2K	0.01%	-86	Timeline
IMCGISHARES TR	1,098	$80.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	321	$79.9K	0.01%	+20	Timeline
FNFFIDELITY NATL FINL INC	1,287	$79.9K	0.01%	+1,154	Timeline
STZCONSTELLATION BRANDS INC	309	$79.7K	0.01%	+26	Timeline
ECLECOLAB INC	312	$79.7K	0.01%	-32	Timeline
LVSLAS VEGAS SANDS CORP	1,573	$79.2K	0.01%	+2	Timeline
ECCEAGLE POINT CR CO	8,003	$78.9K	0.01%	+539	Timeline
IESCIES HOLDINGS INC	395	$78.8K	0.01%	0	Timeline
XTAPINNOVATOR ETFS TRUST	2,325	$78.3K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,456	$78.1K	0.01%	+3	Timeline
SGDMSPROTT ETF TRUST	2,500	$77.5K	0.01%	0	Timeline
KMXCARMAX INC	1,000	$77.4K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,938	$77.2K	0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,220	$76.6K	0.01%	0
DDMPROSHARES TR	797	$76.2K	0.01%	+285	Timeline
CAGCONAGRA BRANDS INC	2,336	$76K	0.01%	-180	Timeline
FRFIRST INDL RLTY TR INC	1,352	$75.7K	0.01%	+2	Timeline
BDXBECTON DICKINSON & CO	312	$75.3K	0.01%	0	Timeline
CITHE CIGNA GROUP	216	$75K	0.01%	+43	Timeline
FAFFIRST AMERN FINL CORP	1,135	$74.9K	0.01%	+1,135	Timeline
NVSNOVARTIS AG	651	$74.9K	0.01%	0	Timeline
LRGFISHARES TR	1,257	$73.9K	0.01%	-19	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,960	$72.9K	0.01%	+1,715	Timeline
SWKSTANLEY BLACK & DECKER INC	654	$72K	0.01%	+513	Timeline
MKCMCCORMICK & CO INC	873	$71.9K	0.01%	+227	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,277	$71.7K	0.01%	new	Timeline
INCYINCYTE CORP	1,080	$71.4K	0.01%	0	Timeline
IWOISHARES TR	250	$71.1K	0.01%	+25	Timeline
MGCVANGUARD WORLD FD	343	$70.9K	0.01%	+1	Timeline
SPIBSPDR SERIES TRUST	2,102	$70.9K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,985	$70.7K	0.01%	+47	Timeline
PBPROSPERITY BANCSHARES INC	981	$70.7K	0.01%	+232	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,300	$70.7K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,750	$70.6K	0.01%	new	Timeline
LQDHISHARES U S ETF TR	755	$70.3K	0.01%	0	Timeline
LYFTLYFT INC	5,500	$70.1K	0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	1,998	$69.7K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,511	$69.3K	0.01%	+11	Timeline
UHSUNIVERSAL HLTH SVCS INC	302	$69.2K	0.01%	new	Timeline
ALLALLSTATE CORP	364	$69.1K	0.01%	0	Timeline
HPQHP INC	1,921	$68.9K	0.01%	+256	Timeline
VONGVANGUARD SCOTTSDALE FDS	713	$68.8K	0.01%	+670	Timeline
SPYDSPDR SERIES TRUST	1,499	$68.4K	0.01%	+3	Timeline
ISCVISHARES TR	1,075	$68.2K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	434	$68.2K	0.01%	+12	Timeline
USIGISHARES TR	1,288	$67.7K	0.01%	+827	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,841	$66.7K	0.01%	+46	Timeline
WBDWARNER BROS DISCOVERY INC	8,057	$66.5K	0.01%	-8,231	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,732	$65.9K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	2,603	$65.8K	0.01%	-1,245	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,006	$65K	0.01%	-181
IRBTQIROBOT CORP	7,475	$65K	0.01%	-75	Timeline
CIENCIENA CORP	1,054	$64.9K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,397	$64.8K	0.01%	new	Timeline
KRKROGER CO	1,131	$64.8K	0.01%	-103	Timeline
IRTINDEPENDENCE RLTY TR INC	3,104	$63.6K	0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	933	$63.6K	0.01%	+9	Timeline
AMZYTIDAL TRUST II	3,274	$63.5K	0.01%	+844	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	880	$63.2K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,706	$63K	0.01%	0	Timeline
EMBJEMBRAER S.A.	1,780	$63K	0.01%	+174	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	323	$62.3K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	300	$62.2K	0.01%	0	Timeline
CORCENCORA INC	275	$62K	0.01%	0	Timeline
SHESPDR SERIES TRUST	546	$62K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	1,632	$61.8K	0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,770	$61.5K	0.01%	new	Timeline
MLPXGLOBAL X FDS	1,129	$61.5K	0.01%	+829	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,000	$61.1K	0.01%	+200	Timeline
XLISELECT SECTOR SPDR TR	451	$61.1K	0.01%	+123	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,910	$61.1K	0.01%	+53	Timeline
FELCFIDELITY COVINGTON TRUST	1,899	$60.9K	0.01%	+5	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	767	$60.7K	0.01%	+4	Timeline
APOAPOLLO GLOBAL MGMT INC	484	$60.5K	0.01%	0	Timeline
IQLTISHARES TR	1,434	$59.5K	0.01%	-11	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,430	$59.4K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	161	$59.3K	0.01%	+17	Timeline
CNPCENTERPOINT ENERGY INC	2,002	$58.9K	0.01%	-220	Timeline
SNPSSYNOPSYS INC	116	$58.7K	0.01%	-8	Timeline
HAWXISHARES TR	1,780	$58.7K	0.01%	-43,907	Timeline
GEVGE VERNOVA INC	230	$58.6K	0.01%	-37	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,081	$58K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	517	$57.9K	0.01%	-436	Timeline
DFATDIMENSIONAL ETF TRUST	1,036	$57.6K	0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,086	$57.5K	0.01%	-210	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,140	$57.4K	0.01%	-38	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,118	$57.3K	0.01%	+755	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,159	$57.2K	0.01%	+2	Timeline
INNSUMMIT HOTEL PPTYS	8,336	$57.2K	0.01%	new	Timeline
SPLBSPDR SERIES TRUST	2,362	$57.1K	0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	4,300	$57K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,400	$56.9K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	963	$56.8K	0.01%	+344	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,199	$56.6K	0.01%	+1	Timeline
LENLENNAR CORP	300	$56.2K	0.01%	+44	Timeline
PPLPPL CORP	1,700	$56.2K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	317	$56.2K	0.01%	+17	Timeline
BNDVANGUARD BD INDEX FDS	748	$56.2K	0.01%	-171	Timeline
IEMGISHARES INC	964	$55.4K	0.01%	+387	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,563	$55.3K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	902	$55.1K	0.01%	+2	Timeline
IVLUISHARES TR	1,833	$54.1K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	208	$54.1K	0.01%	+6	Timeline
SGDJSPROTT ETF TRUST	1,450	$53.6K	0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	2,100	$52.7K	0.01%	+2,000	Timeline
NRTNORTH EUROPEAN OIL RTY TR	10,000	$52.5K	0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,050	$52.3K	0.01%	+3	Timeline
IGOVISHARES TR	1,247	$52.2K	0.01%	-16	Timeline
UNILEVER PLCUNILEVER PLC	802	$52.1K	0.01%	+150
DCIDONALDSON INC	705	$52K	0.01%	+2	Timeline
ZAUGINNOVATOR ETFS TRUST	2,100	$51.8K	0.01%	new	Timeline
MCOMOODYS CORP	109	$51.7K	0.01%	+55	Timeline
MTAMETALLA RTY & STREAMING LTD	16,700	$51.6K	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,000	$51.6K	0.01%	new	Timeline
HEIHEICO CORP NEW	197	$51.5K	0.01%	-250	Timeline
FNVFRANCO NEV CORP	414	$51.5K	0.01%	+2	Timeline
JAJLINNOVATOR ETFS TRUST	1,900	$50.7K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	156	$50.6K	<0.01%	-22	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	993	$50.4K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	750	$50.2K	<0.01%	+19	Timeline
EALTINNOVATOR ETFS TRUST	1,585	$50.2K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	720	$50K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	177	$49.9K	<0.01%	+73	Timeline
BIZDVANECK ETF TRUST	3,000	$49.7K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	4,500	$49.6K	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	1,800	$49.6K	<0.01%	+200	Timeline
CAVACAVA GROUP INC	400	$49.5K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	3,253	$49.2K	<0.01%	+23	Timeline
ARTYISHARES TR	1,427	$48.9K	<0.01%	-475	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	893	$48.8K	<0.01%	0
PDIPIMCO DYNAMIC INCOME FD	2,400	$48.6K	<0.01%	+800	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	370	$48.6K	<0.01%	+1	Timeline
SPSMSPDR SERIES TRUST	1,063	$48.4K	<0.01%	-77	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$47.8K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	632	$47.5K	<0.01%	+1	Timeline
AIFDTCW ETF TRUST	1,753	$47.3K	<0.01%	0	Timeline
DGREWISDOMTREE TR	1,700	$47.2K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	281	$47K	<0.01%	+1	Timeline
IWYISHARES TR	211	$46.5K	<0.01%	new	Timeline
APHAMPHENOL CORP	709	$46.2K	<0.01%	+62	Timeline
PSMJPACER FDS TR	1,650	$46.1K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,834	$46.1K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,260	$46K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	295	$45.8K	<0.01%	0	Timeline
GOVTISHARES TR	1,948	$45.7K	<0.01%	-147	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	324	$45.5K	<0.01%	+1
HBANHUNTINGTON BANCSHARES INC	3,093	$45.5K	<0.01%	-112	Timeline
SLGSL GREEN RLTY CORP	651	$45.3K	<0.01%	+7	Timeline
SESEA LTD	480	$45.3K	<0.01%	-300	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,759	$44.7K	<0.01%	0	Timeline
MRNAMODERNA INC	669	$44.7K	<0.01%	-360	Timeline
IWVISHARES TR	136	$44.4K	<0.01%	+36	Timeline
KKELLANOVA	549	$44.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	629	$44.2K	<0.01%	+554	Timeline
TSMETHRIVENT ETF TRUST	1,200	$43.9K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	1,112	$43.5K	<0.01%	+44	Timeline
PRPERMIAN RESOURCES CORP	3,192	$43.4K	<0.01%	+800	Timeline
RTORENTOKIL INITIAL PLC	1,737	$43.3K	<0.01%	+402	Timeline
INDSPACER FDS TR	1,000	$43.3K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	879	$43.2K	<0.01%	+1	Timeline
HOLXHOLOGIC INC	529	$43.1K	<0.01%	+29	Timeline
CGCARLYLE GROUP INC	1,000	$43.1K	<0.01%	0	Timeline
SNYSANOFI SA	747	$43K	<0.01%	+313	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,643	$42.8K	<0.01%	+9	Timeline
REGNREGENERON PHARMACEUTICALS	40	$42K	<0.01%	+3	Timeline
CPRICAPRI HOLDINGS LIMITED	981	$41.6K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,401	$41.5K	<0.01%	-304	Timeline
CORZCORE SCIENTIFIC INC NEW	3,500	$41.5K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	629	$41.5K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,523	$41.4K	<0.01%	+181	Timeline
CUBECUBESMART	767	$41.3K	<0.01%	-1,818	Timeline
VYMVANGUARD WHITEHALL FDS	322	$41.3K	<0.01%	+2	Timeline
AMHAMERICAN HOMES 4 RENT	1,061	$40.7K	<0.01%	+1	Timeline
BCOBRINKS CO	352	$40.7K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	1,014	$40.6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	151	$40.4K	<0.01%	+68	Timeline
COWZPACER FDS TR	692	$40K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,788	$39.6K	<0.01%	-4,806	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,210	$39.6K	<0.01%	-3,133	Timeline
FPEFIRST TR EXCH TRADED FD III	2,183	$39.5K	<0.01%	+156	Timeline

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