Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $1,135,018,795 across 1,815 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 26.8% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002659

Period: 2024-12-31
Reported value: $1.14B
Holdings: 1,815
Top 10 weight: 26.8%
New: 114
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+654,123	$69.2M
SCHGadded	+486,196	$13.7M
MSFTadded	+29,823	$12.7M
SCHDadded	+308,483	$8.4M
CGMSnew	+235,772	$6.44M

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
IEURreduced	-86,364	-$4.67M
QTJAreduced	-177,675	-$4.46M
TLTreduced	-46,743	-$4.1M
Creduced	-52,318	-$3.68M
GFEBreduced	-86,300	-$3.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002659, largest first. % of portfolio is the value over $1,135,018,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AIC3 AI INC	109	$3.85K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	60	$3.8K	<0.01%	new		Timeline
ITDFISHARES TR	121	$3.79K	<0.01%	new		Timeline
SMLFISHARES TR	56	$3.79K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	100	$3.77K	<0.01%	0		Timeline
ITDEISHARES TR	121	$3.75K	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	95	$3.74K	<0.01%	0
ENSGENSIGN GROUP INC	28	$3.73K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	53	$3.7K	<0.01%	0		Timeline
GLOBGLOBANT S A	17	$3.69K	<0.01%	0		Timeline
UBSUBS GROUP AG	120	$3.67K	<0.01%	0		Timeline
MKSIMKS INC.	35	$3.64K	<0.01%	0		Timeline
HHYATT HOTELS CORP	23	$3.64K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	100	$3.62K	<0.01%	0		Timeline
IYMISHARES TR	28	$3.57K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	52	$3.57K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15	$3.54K	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	244	$3.52K	<0.01%	new		Timeline
INROBLACKROCK ETF TRUST	126	$3.52K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11	$3.52K	<0.01%	new
PNRPENTAIR PLC	35	$3.51K	<0.01%	0		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	100	$3.49K	<0.01%	0
BSYBENTLEY SYS INC	73	$3.47K	<0.01%	0		Timeline
ASANASANA INC	167	$3.44K	<0.01%	-29,866		Timeline
ACWXISHARES TR	65	$3.41K	<0.01%	+1		Timeline
CFLTCONFLUENT INC-CLASS A	117	$3.3K	<0.01%	0		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,396	$3.29K	<0.01%	0
FDIQINVESCO EXCH TRADED FD TR II	55	$3.28K	<0.01%	+1		Timeline
ARKGARK ETF TR	134	$3.18K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	17	$3.17K	<0.01%	-52		Timeline
FIGSFIGS INC	500	$3.12K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	150	$3.12K	<0.01%	new		Timeline
VALEVALE S A	350	$3.1K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	297	$3.09K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	44	$3.09K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	20	$3.07K	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	110	$3.06K	<0.01%	-8		Timeline
GMEDGLOBUS MED INC	37	$3.06K	<0.01%	-8		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	300	$3.04K	<0.01%	0		Timeline
GLOBAL NET LEASE INC COM NEWGLOBAL NET LEASE INC COM NEW	3,000	$3.03K	<0.01%	new
PYLDPIMCO ETF TR	115	$3K	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	129	$2.97K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	134	$2.96K	<0.01%	+67		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	49	$2.93K	<0.01%	0		Timeline
SEICSEI INVTS CO	35	$2.89K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	296	$2.89K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	17	$2.85K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	950	$2.85K	<0.01%	+350		Timeline
OMCOMNICOM GROUP INC	33	$2.83K	<0.01%	-12		Timeline
HYDVANECK ETF TRUST	54	$2.8K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	38	$2.79K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.73K	<0.01%	0		Timeline
UIUBIQUITI INC	8	$2.68K	<0.01%	0		Timeline
IYZISHARES TR	100	$2.68K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	400	$2.67K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	21	$2.67K	<0.01%	-1,037		Timeline
IGEBISHARES TR	59	$2.64K	<0.01%	+1		Timeline
NUNU HLDGS LTD	247	$2.63K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	1,000	$2.62K	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	30	$2.62K	<0.01%	0		Timeline
ALLEALLEGION PLC	20	$2.62K	<0.01%	-189		Timeline
ESEVERSOURCE ENERGY	46	$2.62K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	49	$2.57K	<0.01%	0		Timeline
SMINISHARES TR	34	$2.57K	<0.01%	-4,309		Timeline
BLVVANGUARD BD INDEX FDS	37	$2.56K	<0.01%	-595		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	85	$2.55K	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	100	$2.52K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	69	$2.5K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41	$2.48K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	137	$2.43K	<0.01%	0
ITGRINTEGER HLDGS CORP	18	$2.4K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	715	$2.4K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	111	$2.38K	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	60	$2.38K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	950	$2.37K	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	80	$2.35K	<0.01%	new		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	140	$2.31K	<0.01%	0		Timeline
FFIVF5 INC	9	$2.27K	<0.01%	0		Timeline
INGING GROEP N.V.	145	$2.27K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	3,000	$2.25K	<0.01%	0
PKGPACKAGING CORP AMER	10	$2.23K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	88	$2.23K	<0.01%	0		Timeline
CFOVICTORY PORTFOLIOS II	32	$2.21K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	37	$2.21K	<0.01%	+28		Timeline
GEVOGEVO INC	1,015	$2.2K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	25	$2.17K	<0.01%	new		Timeline
NEONEOGENOMICS INC	128	$2.17K	<0.01%	-444		Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.16K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	50	$2.15K	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	110	$2.15K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27	$2.1K	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	232	$2.08K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	25	$2.07K	<0.01%	-107		Timeline
BAXBAXTER INTL INC	72	$2.06K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	9	$2.06K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	47	$2.03K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	56	$2.03K	<0.01%	-10		Timeline
IDGTISHARES TR	25	$2.01K	<0.01%	new		Timeline
GELGENESIS ENERGY L P	200	$2.01K	<0.01%	-250		Timeline
BOXBOX INC	63	$2K	<0.01%	+33		Timeline
OHIOMEGA HEALTHCARE INVS INC	53	$1.99K	<0.01%	-90		Timeline
CXCEMEX SAB DE CV	355	$1.98K	<0.01%	0		Timeline
PRLBPROTO LABS INC	50	$1.96K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23	$1.96K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	26	$1.96K	<0.01%	0		Timeline
GOVZISHARES TR	195	$1.94K	<0.01%	-26		Timeline
FLOFLOWERS FOODS INC	95	$1.94K	<0.01%	0		Timeline
SYSBISHARES TR	22	$1.92K	<0.01%	0		Timeline
ITDGISHARES TR	60	$1.89K	<0.01%	new		Timeline
BRTRBLACKROCK ETF TRUST II	38	$1.88K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	132	$1.84K	<0.01%	0		Timeline
EWMISHARES INC	75	$1.84K	<0.01%	-3,576		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.83K	<0.01%	0		Timeline
EMCGLOBAL X FDS	70	$1.83K	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	31	$1.8K	<0.01%	new		Timeline
CCJCAMECO CORP	35	$1.8K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	50	$1.76K	<0.01%	-36		Timeline
EXASEXACT SCIENCES CORP	31	$1.74K	<0.01%	-7		Timeline
CROXCROCS INC	16	$1.74K	<0.01%	0		Timeline
KEYKEYCORP	101	$1.74K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	14	$1.7K	<0.01%	0		Timeline
THDISHARES INC	28	$1.7K	<0.01%	new		Timeline
LQR HSE INCLQR HSE INC	1,251	$1.68K	<0.01%	0
DBMFIM GLOBAL PARTNER FUNDS	64	$1.67K	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	600	$1.62K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	433	$1.62K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	34	$1.61K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	105	$1.6K	<0.01%	+1		Timeline
ACDCPROFRAC HLDG CORP	200	$1.57K	<0.01%	0		Timeline
XDQQINNOVATOR ETFS TRUST	45	$1.56K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	8	$1.54K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	50	$1.53K	<0.01%	0		Timeline
SCZISHARES TR	25	$1.52K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	17	$1.51K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	23	$1.44K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10	$1.43K	<0.01%	-18		Timeline
XMLVINVESCO EXCH TRADED FD TR II	23	$1.42K	<0.01%	-1		Timeline
ICFIICF INTL INC	12	$1.42K	<0.01%	0		Timeline
URIUNITED RENTALS INC	2	$1.41K	<0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	77	$1.39K	<0.01%	0		Timeline
RYROYAL BK CDA	11	$1.33K	<0.01%	0		Timeline
IVVMBLACKROCK ETF TRUST II	42	$1.29K	<0.01%	+16		Timeline
HEFAISHARES TR	37	$1.28K	<0.01%	0		Timeline
GMEGAMESTOP CORP	40	$1.28K	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	10	$1.28K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	26	$1.27K	<0.01%	+12		Timeline
HQYHEALTHEQUITY INC	13	$1.26K	<0.01%	0		Timeline
QLYSQUALYS INC	9	$1.26K	<0.01%	0		Timeline
RRYDER SYS INC	8	$1.25K	<0.01%	-31		Timeline
FNDESCHWAB STRATEGIC TR	43	$1.25K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	40	$1.22K	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	21	$1.21K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	2	$1.21K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	13	$1.19K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	50	$1.17K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	38	$1.13K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	13	$1.11K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,488	$1.1K	<0.01%	-4,780
CRLCHARLES RIV LABS INTL INC	6	$1.1K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	7	$1.1K	<0.01%	-1		Timeline
FNDFLOOR & DECOR HLDGS INC	11	$1.1K	<0.01%	0		Timeline
PLUGPLUG PWR INC	480	$1.09K	<0.01%	0		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	100	$1.08K	<0.01%	0		Timeline
EEMAISHARES INC	15	$1.08K	<0.01%	0		Timeline
METCBRAMACO RES INC	108	$1.07K	<0.01%	+8		Timeline
PPLIPEOPLE INC	25	$1.07K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	37	$1.05K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	44	$1.02K	<0.01%	-25		Timeline
BFLYBUTTERFLY NETWORK INC	300	$969	<0.01%	-85		Timeline
FTHMFATHOM HOLDINGS INC	625	$969	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	100	$967	<0.01%	0
BETZLISTED FDS TR	51	$964	<0.01%	0		Timeline
ISTBISHARES TR	20	$955	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	26	$952	<0.01%	0		Timeline
ITDIISHARES TR	30	$943	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	85	$930	<0.01%	-127		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	409	$896	<0.01%	0
VSXYVICTORIAS SECRET AND CO	21	$880	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	75	$875	<0.01%	0		Timeline
FNFABRINET	4	$859	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	50	$858	<0.01%	0		Timeline
TDCTERADATA CORP DEL	27	$838	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	19	$821	<0.01%	0		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,000	$815	<0.01%	new
EEMOINVESCO EXCH TRADED FD TR II	50	$812	<0.01%	0		Timeline
TFLOISHARES TR	16	$783	<0.01%	-2,723		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	25	$744	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	40	$728	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	32	$727	<0.01%	+16		Timeline
VREXVAREX IMAGING CORP	50	$721	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	181	$719	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	32	$714	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	100	$685	<0.01%	-300		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	25	$681	<0.01%	0
GUSHDIREXION SHARES ETF TRUST	25	$674	<0.01%	0		Timeline
MHOM/I HOMES INC	5	$662	<0.01%	0		Timeline
BEEMBEAM GLOBAL	200	$648	<0.01%	0		Timeline
DVYEISHARES INC	25	$646	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	19	$646	<0.01%	+1		Timeline
VFCV F CORP	30	$642	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	92	$623	<0.01%	new		Timeline
OGNORGANON & CO	43	$622	<0.01%	-87		Timeline
IEIISHARES TR	5	$621	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19	$595	<0.01%	0
EBNDSPDR SERIES TRUST	30	$587	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	14	$576	<0.01%	0		Timeline
KORPAMERICAN CENTY ETF TR	13	$576	<0.01%	+1		Timeline
ACBAURORA CANNABIS INC	135	$567	<0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	12	$557	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	277,300	$555	<0.01%	0
PLBYPLAYBOY INC	364	$542	<0.01%	-20		Timeline
NIONIO INC	123	$539	<0.01%	0		Timeline
FSECFIDELITY MERRIMACK STR TR	12	$510	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	20	$509	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	498	$495	<0.01%	+1		Timeline
SCHCSCHWAB STRATEGIC TR	13	$460	<0.01%	0		Timeline
HYBBISHARES TR	10	$460	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	14	$445	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	329	$444	<0.01%	0		Timeline
NTRNUTRIEN LTD	10	$442	<0.01%	-332		Timeline
SSLSASOL LTD	99	$442	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	13	$434	<0.01%	0		Timeline
IXJISHARES TR	5	$429	<0.01%	0		Timeline
GRALGRAIL INC	23	$429	<0.01%	-4		Timeline
BHCBAUSCH HEALTH COS INC	55	$425	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	10	$403	<0.01%	0		Timeline
MRNAMODERNA INC	10	$394	<0.01%	-659		Timeline
EHEHANG HLDGS LTD	25	$391	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14	$386	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	10	$383	<0.01%	+1		Timeline
VYXNCR VOYIX CORPORATION	27	$372	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	20	$368	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	57	$353	<0.01%	-27		Timeline
OUSTOUSTER INC	28	$349	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	5	$347	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	4	$341	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	40	$336	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	7	$296	<0.01%	0		Timeline
EWPISHARES INC	9	$282	<0.01%	0		Timeline
RGLDROYAL GOLD INC	2	$274	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	200	$270	<0.01%	0
VIMEO INCVIMEO INC	40	$261	<0.01%	0
XSLVINVESCO EXCH TRADED FD TR II	5	$255	<0.01%	0		Timeline
UUNITY SOFTWARE INC	11	$248	<0.01%	-1,250		Timeline
CUECUE BIOPHARMA INC	237	$242	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5	$241	<0.01%	0		Timeline
RMRRMR GROUP INC	11	$237	<0.01%	0		Timeline
EPAMEPAM SYS INC	1	$235	<0.01%	0		Timeline
SJMSMUCKER J M CO	2	$220	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$215	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	8	$210	<0.01%	new		Timeline
VTVTVTV THERAPEUTICS INC	15	$210	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	4	$178	<0.01%	0		Timeline
STEM INCSTEM INC	235	$176	<0.01%	0
SVCSERVICE PPTYS TR	70	$172	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	9	$166	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	27	$160	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	40	$157	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11	$149	<0.01%	0		Timeline
ASIXADVANSIX INC	5	$140	<0.01%	-1		Timeline
VODVODAFONE GROUP PLC	16	$135	<0.01%	-107		Timeline
HOVHOVNANIAN ENTERPRISES INC	1	$134	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	84	$133	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	9	$130	<0.01%	0
APIAGORA INC	30	$126	<0.01%	0		Timeline
NVCRNOVOCURE LTD	4	$120	<0.01%	0		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	10	$117	<0.01%	0		Timeline
GTXGARRETT MOTION INC	13	$116	<0.01%	-15		Timeline
BYNDBEYOND MEAT INC	30	$116	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,467	$104	<0.01%	0
PCYINVESCO EXCH TRADED FD TR II	5	$100	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	172	$97	<0.01%	0		Timeline
SRVRPACER FDS TR	3	$97	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$89	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1	$88	<0.01%	new		Timeline
EMBCEMBECTA CORP	4	$85	<0.01%	0		Timeline
MSOSADVISORSHARES TR	23	$81	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	13	$80	<0.01%	0		Timeline
BKSYBLACKSKY TECHNOLOGY INC	7	$77	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$75	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	130	$73	<0.01%	0
UNGUNITED STS NAT GAS FD LP	4	$72	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	8	$67	<0.01%	0		Timeline
XNROXNEUBERGER R/EST SECS INC FD	16	$58	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	2	$57	<0.01%	0		Timeline
EIDOISHARES TR	3	$56	<0.01%	-23,039		Timeline
ADNTADIENT PLC	3	$52	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	2	$47	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	17	$47	<0.01%	0		Timeline
VANIVIVANI MEDICAL INC	33	$39	<0.01%	0		Timeline
RHIROBERT HALF INC.	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30	$33	<0.01%	0
NUTXNUTEX HEALTH INC	1	$31	<0.01%	0		Timeline
INSEEGO CORPINSEEGO CORP	3	$31	<0.01%	0
HAUZDBX ETF TR	1	$23	<0.01%	0		Timeline
SNDLSNDL INC	13	$23	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	10	$22	<0.01%	new		Timeline
VALWSVALARIS LTD	3	$21	<0.01%	0		Timeline
SITCSITE CTRS CORP	1	$15	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	1	$14	<0.01%	0
FFSMFIDELITY COVINGTON TRUST	1	$14	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	1	$10	<0.01%	0		Timeline
MSP Recovery, IncMSP Recovery, Inc	4	$8	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	16	$5	<0.01%	0
NOKNOKIA CORP	1	$4	<0.01%	0		Timeline
BNGOBIONANO GENOMICS INC	13	$4	<0.01%	new		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	13	$1	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSPNONESPAN INC	0	$0	0%	-195	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLDPROSHARES TR	0	$0	0%	-810	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTIAXTI AEROSPACE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INDSPACER FDS TR	0	$0	0%	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENSON HILL INCBENSON HILL INC	62	$0	0%	-62	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.
ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM	800	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
IAKISHARES TR	4,020	$519K	shares
ENZLISHARES TR	9,325	$461K	shares
ISHARESISHARES	13,532	$341K	shares
ISHARES TRISHARES TR	13,625	$317K	shares
JPXNISHARES TR	3,632	$278K	shares
CPSCOOPER-STANDARD HOLDINGS INC	19,300	$268K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	689	$264K	shares
EZUISHARES INC	4,932	$258K	shares
PICKISHARES INC	5,219	$226K	shares
EZAISHARES INC	4,356	$220K	shares
PSLINVESCO EXCHANGE TRADED FD T	1,875	$191K	shares
TURISHARES INC	5,118	$186K	shares
KSAISHARES TR	4,319	$184K	shares
EWUSISHARES TR	4,540	$179K	shares
SCHBSCHWAB STRATEGIC TR	1,942	$129K	shares
ECECOPETROL S A	11,493	$103K	shares
ZBHZIMMER BIOMET HOLDINGS INC	854	$92.2K	shares
MSMMSC INDL DIRECT INC	962	$82.8K	shares
NXTNEXTPOWER INC	2,162	$81K	shares
DHILDIAMOND HILL INVT GROUP INC	500	$80.8K	shares
ZIMZIM INTEGRATED SHIPPING SERV	2,750	$70.6K	shares
LYFTLYFT INC	5,500	$70.1K	shares
CHKPCHECK POINT SOFTWARE TECH LT	323	$62.3K	shares
SBLKSTAR BULK CARRIERS CORP.	2,400	$56.9K	shares
TENTSAKOS ENERGY NAVIGATION LTD	2,100	$52.7K	shares
INSWINTERNATIONAL SEAWAYS INC	1,000	$51.6K	shares
DHTDHT HOLDINGS INC	4,500	$49.6K	shares
RTORENTOKIL INITIAL PLC	1,737	$43.3K	shares
LPLLG DISPLAY CO LTD	8,240	$33.4K	shares
IQVIQVIA HLDGS INC	140	$33.2K	shares
EQUITY COMWLTHEQUITY COMWLTH	1,174	$29.6K	shares
SPTISPDR SERIES TRUST	950	$27.6K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,472	$25.2K	shares
MAGSLISTED FDS TR	395	$18.8K	shares
IVZINVESCO LTD	1,041	$18.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	647	$17.2K	shares
EQNREQUINOR ASA	534	$13.5K	shares
FMSFRESENIUS MEDICAL CARE AG	628	$13.4K	shares
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	434	$13K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	832	$11.4K	shares
FTXLFIRST TR EXCHANGE TRADED FD	112	$10.4K	shares
LECOLINCOLN ELEC HLDGS INC	51	$9.79K	shares
UWMPROSHARES TR	224	$9.62K	shares
UWMCUWM HOLDINGS CORPORATION	1,011	$8.61K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	163	$7.74K	shares
HIGHARTFORD INSURANCE GROUP INC	63	$7.41K	shares
KCKINGSOFT CLOUD HLDGS LTD	2,350	$6.91K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,777	$6.78K	shares
JLLJONES LANG LASALLE INC	24	$6.47K	shares
HMCHONDA MOTOR CO LTD	198	$6.28K	shares
HSICSCHEIN HENRY INC	86	$6.27K	shares
PPGPPG INDS INC	46	$6.09K	shares
BTIBRITISH AMERN TOB PLC	155	$5.67K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	92	$5.57K	shares
ICUIICU MED INC	30	$5.47K	shares
CLOXSERIES PORTFOLIOS TR	200	$5.12K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	250	$5.11K	shares
NFGNATIONAL FUEL GAS CO	84	$5.09K	shares
MASIMASIMO CORP	38	$5.07K	shares
RYANRYAN SPECIALTY HOLDINGS INC	74	$4.91K	shares
PODDINSULET CORP	21	$4.89K	shares
SWSMURFIT WESTROCK PLC	96	$4.74K	shares
ISHARES TRISHARES TR	194	$4.66K	shares
CBSHCOMMERCE BANCSHARES INC	75	$4.46K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	200	$4.43K	shares
SNVSYNOVUS FINANCIAL CORP	97	$4.31K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10	$4.1K	shares
AXTAAXALTA COATING SYS LTD	110	$3.98K	shares
PHMPULTE GROUP INC	27	$3.88K	shares
LKQLKQ CORP	97	$3.87K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	212	$3.82K	shares
FLNGFLEX LNG LTD	150	$3.82K	shares
NINISOURCE INC	110	$3.81K	shares
CALMCAL MAINE FOODS INC	49	$3.69K	shares
PKPARK HOTELS & RESORTS INC	250	$3.52K	shares
PSQHPSQ HOLDINGS INC	1,350	$3.32K	shares
BABINVESCO EXCH TRADED FD TR II	120	$3.31K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	81	$3.29K	shares
IRDMIRIDIUM COMMUNICATIONS INC	103	$3.14K	shares
CINFCINCINNATI FINL CORP	22	$3K	shares
PFFVGLOBAL X FDS	123	$2.96K	shares
RMDRESMED INC	11	$2.69K	shares
PSPINVESCO EXCHANGE TRADED FD T	39	$2.66K	shares
ITTITT INC	17	$2.54K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	520	$2.54K	shares
EXPDEXPEDITORS INTL WASH INC	19	$2.5K	shares
UNMUNUM GROUP	42	$2.5K	shares
JHGJANUS HENDERSON GROUP PLC	65	$2.48K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	117	$2.4K	shares
PRIPRIMERICA INC	9	$2.39K	shares
APLEAPPLE HOSPITALITY REIT INC	160	$2.38K	shares
VWOBVANGUARD WHITEHALL FDS	36	$2.36K	shares
MIDDMIDDLEBY CORP	16	$2.23K	shares
DRIDARDEN RESTAURANTS INC	13	$2.13K	shares
HHHHOWARD HUGHES HOLDINGS INC	27	$2.09K	shares
GAPGAP INC	91	$2.01K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.96K	shares
GTLBGITLAB INC	37	$1.91K	shares
SYFSYNCHRONY FINANCIAL	38	$1.9K	shares
MMSMAXIMUS INC	20	$1.86K	shares

How Q4 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 0001062993-25-002659	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC