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	Latest event	Timeline
VTWOVANGUARD SCOTTSDALE FDS	42	$3.75K	<0.01%	0		Timeline
SMLFISHARES TR	56	$3.72K	<0.01%	0		Timeline
UBSUBS GROUP AG	120	$3.71K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	73	$3.71K	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,396	$3.7K	<0.01%	0
CALMCAL MAINE FOODS INC	49	$3.69K	<0.01%	0		Timeline
ACWXISHARES TR	64	$3.69K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	3,000	$3.66K	<0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	7	$3.64K	<0.01%	+2		Timeline
HOUSANYWHERE REAL ESTATE INC	715	$3.63K	<0.01%	0		Timeline
PAMPAMPA ENERGIA SA	60	$3.6K	<0.01%	0		Timeline
AYIACUITY INC	13	$3.58K	<0.01%	new		Timeline
IDLVINVESCO EXCH TRADED FD TR II	118	$3.58K	<0.01%	+1		Timeline
LISTED FD TRLISTED FD TR	95	$3.58K	<0.01%	0
RWXSPDR INDEX SHS FDS	129	$3.56K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	17	$3.53K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	250	$3.52K	<0.01%	new		Timeline
HHYATT HOTELS CORP	23	$3.5K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	343	$3.49K	<0.01%	0		Timeline
ARKGARK ETF TR	134	$3.43K	<0.01%	0		Timeline
PNRPENTAIR PLC	35	$3.42K	<0.01%	0		Timeline
FIGSFIGS INC	500	$3.42K	<0.01%	0		Timeline
ALCALCON AG	34	$3.41K	<0.01%	0		Timeline
WKWORKIVA INC	43	$3.4K	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	100	$3.39K	<0.01%	new
NUNU HLDGS LTD	247	$3.37K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	20	$3.37K	<0.01%	-29		Timeline
GLOBGLOBANT S A	17	$3.37K	<0.01%	+12		Timeline
BOOTBOOT BARN HLDGS INC	20	$3.35K	<0.01%	0		Timeline
RHRH	10	$3.34K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	82	$3.34K	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	1,350	$3.32K	<0.01%	-327		Timeline
BABINVESCO EXCH TRADED FD TR II	120	$3.31K	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	81	$3.29K	<0.01%	0		Timeline
OSPNONESPAN INC	195	$3.25K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.23K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	45	$3.22K	<0.01%	+37		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	296	$3.21K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	86	$3.17K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	103	$3.14K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	46	$3.11K	<0.01%	+1		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	300	$3.1K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	67	$3.09K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	52	$3.09K	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	54	$3.08K	<0.01%	0		Timeline
ESTCELASTIC N V	40	$3.07K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	297	$3.06K	<0.01%	-91		Timeline
CINFCINCINNATI FINL CORP	22	$3K	<0.01%	new		Timeline
PFFVGLOBAL X FDS	123	$2.96K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	280	$2.96K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	950	$2.95K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	49	$2.95K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	54	$2.87K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	69	$2.83K	<0.01%	+1		Timeline
KDKYNDRYL HLDGS INC	123	$2.83K	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	85	$2.82K	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	30	$2.81K	<0.01%	0		Timeline
BAXBAXTER INTL INC	72	$2.73K	<0.01%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.73K	<0.01%	-5,760		Timeline
MINABERDEEN INTER INCOME FD	1,000	$2.72K	<0.01%	0		Timeline
IGEBISHARES TR	58	$2.71K	<0.01%	0		Timeline
RMDRESMED INC	11	$2.69K	<0.01%	new		Timeline
PSPINVESCO EXCHANGE TRADED FD T	39	$2.66K	<0.01%	0		Timeline
AIC3 AI INC	109	$2.64K	<0.01%	+32		Timeline
INGING GROEP N.V.	145	$2.63K	<0.01%	0		Timeline
GOVZISHARES TR	221	$2.61K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	400	$2.61K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	111	$2.59K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	38	$2.59K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	50	$2.56K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	49	$2.56K	<0.01%	-96		Timeline
ITTITT INC	17	$2.54K	<0.01%	new		Timeline
OUNZVANECK MERK GOLD ETF	100	$2.54K	<0.01%	0		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	520	$2.54K	<0.01%	-450
IYZISHARES TR	100	$2.53K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	212	$2.52K	<0.01%	+84		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41	$2.5K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	19	$2.5K	<0.01%	new		Timeline
UNMUNUM GROUP	42	$2.5K	<0.01%	new		Timeline
OGNORGANON & CO	130	$2.49K	<0.01%	+1		Timeline
JHGJANUS HENDERSON GROUP PLC	65	$2.48K	<0.01%	new		Timeline
SEICSEI INVTS CO	35	$2.42K	<0.01%	0		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	140	$2.42K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	117	$2.4K	<0.01%	new		Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.4K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27	$2.4K	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	110	$2.39K	<0.01%	0		Timeline
PRIPRIMERICA INC	9	$2.39K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	117	$2.38K	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	160	$2.38K	<0.01%	+2		Timeline
VWOBVANGUARD WHITEHALL FDS	36	$2.36K	<0.01%	+1		Timeline
WK KELLOGG COWK KELLOGG CO	137	$2.34K	<0.01%	0
ITGRINTEGER HLDGS CORP	18	$2.34K	<0.01%	0		Timeline
CROXCROCS INC	16	$2.32K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	88	$2.31K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23	$2.27K	<0.01%	0		Timeline
CFOVICTORY PORTFOLIOS II	32	$2.23K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	66	$2.23K	<0.01%	-9		Timeline
MIDDMIDDLEBY CORP	16	$2.23K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	95	$2.18K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	355	$2.17K	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	232	$2.14K	<0.01%	-144		Timeline
DRIDARDEN RESTAURANTS INC	13	$2.13K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	10	$2.13K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	27	$2.09K	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	132	$2.09K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	47	$2.03K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	9	$2.01K	<0.01%	0		Timeline
GAPGAP INC	91	$2.01K	<0.01%	new		Timeline
ICFIICF INTL INC	12	$2K	<0.01%	0		Timeline
BRTRBLACKROCK ETF TRUST II	38	$1.98K	<0.01%	new		Timeline
FFIVF5 INC	9	$1.98K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	38	$1.98K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.96K	<0.01%	0
SYSBISHARES TR	22	$1.95K	<0.01%	0		Timeline
EMCGLOBAL X FDS	70	$1.95K	<0.01%	0		Timeline
GTLBGITLAB INC	37	$1.91K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	38	$1.9K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	400	$1.89K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	17	$1.87K	<0.01%	0		Timeline
MMSMAXIMUS INC	20	$1.86K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	8	$1.81K	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	64	$1.8K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	104	$1.8K	<0.01%	+12		Timeline
UIUBIQUITI INC	8	$1.77K	<0.01%	+3		Timeline
ONLORION PROPERTIES INC	433	$1.73K	<0.01%	+431		Timeline
VTVANGUARD INTL EQUITY INDEX F	14	$1.72K	<0.01%	0		Timeline
AMEAMETEK INC	10	$1.72K	<0.01%	new		Timeline
KEYKEYCORP	101	$1.7K	<0.01%	0		Timeline
SCZISHARES TR	25	$1.69K	<0.01%	0		Timeline
GEVOGEVO INC	1,015	$1.65K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	34	$1.64K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	600	$1.62K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	26	$1.6K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	28	$1.56K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.53K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	59	$1.51K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	13	$1.5K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	24	$1.5K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	50	$1.48K	<0.01%	0		Timeline
PRLBPROTO LABS INC	50	$1.47K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	38	$1.46K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	31	$1.45K	<0.01%	new
XDQQINNOVATOR ETFS TRUST	45	$1.44K	<0.01%	-110		Timeline
ABCBAMERIS BANCORP	23	$1.44K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	100	$1.43K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	77	$1.43K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	69	$1.39K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	43	$1.39K	<0.01%	0		Timeline
RYROYAL BK CDA	11	$1.37K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	11	$1.37K	<0.01%	new		Timeline
ACDCPROFRAC HLDG CORP	200	$1.36K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	409	$1.35K	<0.01%	new
MSIMOTOROLA SOLUTIONS INC	3	$1.35K	<0.01%	0		Timeline
PPLIPEOPLE INC	25	$1.35K	<0.01%	-29		Timeline
CHRWC H ROBINSON WORLDWIDE IN	12	$1.32K	<0.01%	new		Timeline
HEFAISHARES TR	37	$1.31K	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	40	$1.25K	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	10	$1.24K	<0.01%	0		Timeline
SYNASYNAPTICS INC	16	$1.24K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	123	$1.23K	<0.01%	0		Timeline
AIZASSURANT INC	6	$1.19K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	5	$1.18K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	6	$1.18K	<0.01%	-230		Timeline
EEMAISHARES INC	15	$1.18K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	37	$1.18K	<0.01%	0		Timeline
KMPRKEMPER CORP	19	$1.16K	<0.01%	new		Timeline
POSTPOST HLDGS INC	10	$1.16K	<0.01%	new		Timeline
QLYSQUALYS INC	9	$1.16K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	50	$1.15K	<0.01%	0		Timeline
AEEAMEREN CORP	13	$1.14K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	100	$1.12K	<0.01%	0
BNTBROOKFIELD WEALTH SOL LTD	21	$1.12K	<0.01%	new		Timeline
PLUGPLUG PWR INC	480	$1.08K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	497	$1.08K	<0.01%	-302		Timeline
METCBRAMACO RES INC	100	$1.08K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	8	$1.07K	<0.01%	+1		Timeline
HQYHEALTHEQUITY INC	13	$1.06K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	32	$1.03K	<0.01%	new		Timeline
CHINA FD INCCHINA FD INC	80	$1.02K	<0.01%	0
LBTYALIBERTY GLOBAL LTD	48	$1.01K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14	$984	<0.01%	new		Timeline
BOXBOX INC	30	$982	<0.01%	0		Timeline
BEEMBEAM GLOBAL	200	$982	<0.01%	0		Timeline
ISTBISHARES TR	20	$974	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	6	$971	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	50	$968	<0.01%	0		Timeline
BETZLISTED FDS TR	51	$966	<0.01%	0		Timeline
FNFABRINET	4	$946	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	26	$922	<0.01%	0		Timeline
GMEGAMESTOP CORP	40	$917	<0.01%	0		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	100	$901	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	19	$898	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	11	$876	<0.01%	new		Timeline
EEMOINVESCO EXCH TRADED FD TR II	50	$860	<0.01%	-350		Timeline
MHOM/I HOMES INC	5	$857	<0.01%	new		Timeline
CREXCREATIVE REALITIES INC	183	$840	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	181	$824	<0.01%	0		Timeline
NIONIO INC	123	$822	<0.01%	+73		Timeline
NGNOVAGOLD RESOURCES INC	200	$820	<0.01%	0		Timeline
TDCTERADATA CORP DEL	27	$819	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	2	$799	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	135	$794	<0.01%	+2		Timeline
IVVMBLACKROCK ETF TRUST II	26	$787	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	75	$784	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	19	$765	<0.01%	-10		Timeline
SCHZSCHWAB STRATEGIC TR	16	$760	<0.01%	0		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	25	$755	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	84	$723	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	1,900	$722	<0.01%	new		Timeline
DVYEISHARES INC	25	$718	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	3	$709	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	18	$704	<0.01%	0		Timeline
GUSHDIREXION SHARES ETF TRUST	25	$696	<0.01%	0		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	25	$688	<0.01%	0
VNLAJANUS DETROIT STR TR	14	$687	<0.01%	new		Timeline
LQR HSE INCLQR HSE INC	1,251	$687	<0.01%	new
BILLBILL HOLDINGS INC	13	$686	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	385	$681	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19	$676	<0.01%	new
SSLSASOL LTD	99	$670	<0.01%	0		Timeline
MNROMONRO INC	23	$664	<0.01%	0		Timeline
OIO-I GLASS INC	50	$656	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	37	$643	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	30	$638	<0.01%	0		Timeline
IEIISHARES TR	5	$636	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	9	$615	<0.01%	-440		Timeline
ETSYETSY INC	11	$611	<0.01%	-429		Timeline
MSP RECOVERY INCMSP RECOVERY INC	277,300	$610	<0.01%	0
VFCV F CORP	30	$598	<0.01%	-12		Timeline
VREXVAREX IMAGING CORP	50	$596	<0.01%	0		Timeline
KORPAMERICAN CENTY ETF TR	12	$594	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	14	$580	<0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	12	$580	<0.01%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	20	$578	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	21	$540	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	329	$533	<0.01%	0		Timeline
FSECFIDELITY MERRIMACK STR TR	12	$532	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	10	$522	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	13	$502	<0.01%	0		Timeline
IXJISHARES TR	5	$491	<0.01%	0		Timeline
HYBBISHARES TR	10	$474	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	55	$449	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$446	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9	$443	<0.01%	+5		Timeline
EAELECTRONIC ARTS INC	3	$440	<0.01%	-874		Timeline
FLGTFULGENT GENETICS INC	20	$435	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14	$435	<0.01%	0
EWTISHARES INC	8	$431	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	5	$425	<0.01%	0		Timeline
SQUARESPACE INCSQUARESPACE INC	9	$418	<0.01%	-662
EWCISHARES INC	10	$415	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	20	$414	<0.01%	-192		Timeline
EPOLISHARES TR	17	$412	<0.01%	-7,111		Timeline
EPHEISHARES TR	14	$408	<0.01%	new		Timeline
EISISHARES INC	6	$405	<0.01%	new		Timeline
PCARPACCAR INC	4	$393	<0.01%	0		Timeline
GRALGRAIL INC	27	$372	<0.01%	-13		Timeline
NATLNCR ATLEOS CORPORATION	13	$371	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	27	$366	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	14	$362	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	2	$357	<0.01%	0		Timeline
EHEHANG HLDGS LTD	25	$354	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	7	$349	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	4	$327	<0.01%	0		Timeline
CGNXCOGNEX CORP	8	$324	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	70	$319	<0.01%	0		Timeline
EWPISHARES INC	9	$312	<0.01%	-2,380		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27	$303	<0.01%	-58		Timeline
RGLDROYAL GOLD INC	2	$292	<0.01%	0		Timeline
PLBYPLAYBOY INC	384	$291	<0.01%	0		Timeline
RMRRMR GROUP INC	11	$287	<0.01%	-30		Timeline
MAIAMAIA BIOTECHNOLOGY INC	100	$281	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	25	$266	<0.01%	0
XSLVINVESCO EXCH TRADED FD TR II	5	$259	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	200	$256	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	11	$252	<0.01%	0		Timeline
LMNDLEMONADE INC	15	$247	<0.01%	-50		Timeline
SJMSMUCKER J M CO	2	$242	<0.01%	-217		Timeline
GTXGARRETT MOTION INC	28	$229	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	40	$214	<0.01%	new		Timeline
HOVHOVNANIAN ENTERPRISES INC	1	$204	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	4	$203	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	30	$203	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	15	$203	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5	$202	<0.01%	0		Timeline
VIMEO INCVIMEO INC	40	$202	<0.01%	0
JOBYJOBY AVIATION INC	40	$201	<0.01%	0		Timeline
EPAMEPAM SYS INC	1	$199	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4	$198	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	10	$198	<0.01%	0		Timeline
ASIXADVANSIX INC	6	$183	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	27	$182	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	9	$180	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	84	$179	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	237	$179	<0.01%	0		Timeline
OUSTOUSTER INC	28	$176	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$165	<0.01%	0		Timeline
MSOSADVISORSHARES TR	23	$163	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	130	$140	<0.01%	new
RIVRIVERNORTH OPPORTUNITIES FD	10	$129	<0.01%	new		Timeline
TIDAL TRUST ITIDAL TRUST I	9	$128	<0.01%	0
DNOWDNOW INC	9	$116	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,467	$114	<0.01%	0
PCYINVESCO EXCH TRADED FD TR II	5	$106	<0.01%	0		Timeline
SRVRPACER FDS TR	3	$105	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	17	$82	<0.01%	0		Timeline
STEM INCSTEM INC	235	$82	<0.01%	+35
HTZHERTZ GLOBAL HLDGS INC	25	$82	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	13	$78	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$77	<0.01%	-20		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$73	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	8	$72	<0.01%	0		Timeline
APIAGORA INC	30	$72	<0.01%	0		Timeline
ADNTADIENT PLC	3	$68	<0.01%	0		Timeline
XNROXNEUBERGER R/EST SECS INC FD	16	$66	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	4	$65	<0.01%	0		Timeline
NVCRNOVOCURE LTD	4	$63	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	2	$61	<0.01%	0		Timeline
SITCSITE CTRS CORP	1	$60	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	20	$59	<0.01%	0		Timeline
EMBCEMBECTA CORP	4	$58	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	172	$57	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	7	$50	<0.01%	-243
VIXYPROSHARES TR II	4	$49	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	3	$49	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30	$41	<0.01%	-50
VANIVIVANI MEDICAL INC	33	$39	<0.01%	0		Timeline
RHIROBERT HALF INC.	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKSYBLACKSKY TECHNOLOGY INC	7	$33	<0.01%	new		Timeline
HAUZDBX ETF TR	1	$27	<0.01%	0		Timeline
SNDLSNDL INC	13	$27	<0.01%	new		Timeline
VALWSVALARIS LTD	3	$25	<0.01%	0		Timeline
NUTXNUTEX HEALTH INC	1	$22	<0.01%	-21		Timeline
ZIMVIE INCZIMVIE INC	1	$16	<0.01%	0
TMQTRILOGY METALS INC NEW	33	$16	<0.01%	0		Timeline
FFSMFIDELITY COVINGTON TRUST	1	$14	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	94	$14	<0.01%	0
BIRDSMARTBIRD INC	1	$12	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	16	$10	<0.01%	0
VIAVVIAVI SOLUTIONS INC	1	$9	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1	$7	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	13	$6	<0.01%	new
NOKNOKIA CORP	1	$4	<0.01%	-30		Timeline
CBDMD INCCBDMD INC	4	$2	<0.01%	new
AVANGRID INCAVANGRID INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	13	$1	<0.01%	0		Timeline
REMISHARES TR	0	$0	0%	-325	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	0	$0	0%	-125	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIGGQBIG LOTS INC.	3	$0	0%	-54	Value filed as zero, left out of ratios.	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	0	$0	0%	-185	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENSON HILL INCBENSON HILL INC	124	$0	0%	0	Value filed as zero, left out of ratios.
CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM	500	$0	0%	0	Value filed as zero, left out of ratios.
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	new	Value filed as zero, left out of ratios.
ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM	800	$0	0%	0	Value filed as zero, left out of ratios.

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