Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $1,119,865,616 across 1,795 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007885

Period: 2025-03-31
Reported value: $1.12B
Holdings: 1,795
Top 10 weight: 30.59%
New: 118
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+467,951	$55.7M
IAUadded	+121,290	$7.15M
BOXXadded	+52,150	$5.81M
JAAAnew	+71,000	$3.6M
SCHDadded	+68,142	$1.91M

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
IVVreduced	-7,939	-$4.46M
INTCreduced	-118,800	-$2.7M
ONEQreduced	-38,307	-$2.61M
JNJreduced	-14,613	-$2.42M
BAPRreduced	-46,565	-$1.98M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007885, largest first. % of portfolio is the value over $1,119,865,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SMLFISHARES TR	51	$3.17K	<0.01%	-5		Timeline
RWXSPDR INDEX SHS FDS	129	$3.16K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	200	$3.14K	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	55	$3.09K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	388	$3.09K	<0.01%	-932		Timeline
PNRPENTAIR PLC	35	$3.06K	<0.01%	0		Timeline
GDDYGODADDY INC	17	$3.06K	<0.01%	-16		Timeline
IYMISHARES TR	23	$3.06K	<0.01%	-5		Timeline
RSVRRESERVOIR MEDIA INC	400	$3.05K	<0.01%	new		Timeline
PYLDPIMCO ETF TR	115	$3.03K	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	100	$3.01K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	297	$2.97K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	15	$2.97K	<0.01%	+5		Timeline
USIGISHARES TR	58	$2.96K	<0.01%	-412		Timeline
MGPIMGP INGREDIENTS INC NEW	100	$2.94K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	46	$2.88K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	73	$2.87K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	17	$2.86K	<0.01%	0		Timeline
INGING GROEP N.V.	145	$2.84K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	49	$2.81K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	50	$2.78K	<0.01%	0		Timeline
ARKGARK ETF TR	134	$2.78K	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	30	$2.77K	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	85	$2.77K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	54	$2.76K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	60	$2.76K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	117	$2.74K	<0.01%	0		Timeline
IYZISHARES TR	100	$2.74K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	33	$2.74K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	44	$2.73K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	137	$2.73K	<0.01%	0
SEICSEI INVTS CO	35	$2.72K	<0.01%	0		Timeline
IGEBISHARES TR	60	$2.7K	<0.01%	+1		Timeline
MINABERDEEN INTER INCOME FD	1,000	$2.69K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	58	$2.68K	<0.01%	-62		Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.68K	<0.01%	0		Timeline
ALLEALLEGION PLC	20	$2.61K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.58K	<0.01%	-58		Timeline
LACLITHIUM AMERS CORP NEW	950	$2.57K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	13	$2.54K	<0.01%	-13		Timeline
NUNU HLDGS LTD	247	$2.53K	<0.01%	0		Timeline
UIUBIQUITI INC	8	$2.48K	<0.01%	0		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	100	$2.47K	<0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	30	$2.47K	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27	$2.46K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	14	$2.45K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	111	$2.43K	<0.01%	0		Timeline
OPALOPAL FUELS INC	1,300	$2.39K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	715	$2.38K	<0.01%	0		Timeline
PATHUIPATH INC	230	$2.37K	<0.01%	-3,024		Timeline
WABWABTEC	13	$2.36K	<0.01%	-10		Timeline
FIDIFIDELITY COVINGTON TRUST	110	$2.36K	<0.01%	0		Timeline
IMARINNOVATOR ETFS TRUST	89	$2.35K	<0.01%	new		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	140	$2.35K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	38	$2.33K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41	$2.29K	<0.01%	0		Timeline
FIGSFIGS INC	500	$2.29K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23	$2.24K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	3,399	$2.23K	<0.01%	0
CFOVICTORY PORTFOLIOS II	32	$2.19K	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	60	$2.18K	<0.01%	0		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	300	$2.16K	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	80	$2.16K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	20	$2.15K	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	82	$2.14K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	18	$2.12K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	9	$2.1K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	25	$2.09K	<0.01%	0		Timeline
AAPRINNOVATOR ETFS TRUST	80	$2.09K	<0.01%	-1,000		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	107	$2.09K	<0.01%	-175		Timeline
ONTOONTO INNOVATION INC	17	$2.06K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	53	$2.02K	<0.01%	0		Timeline
IONQIONQ INC	91	$2.01K	<0.01%	0		Timeline
DJDINVESCO EXCHANGE TRADED FD T	38	$2.01K	<0.01%	new		Timeline
GOVZISHARES TR	195	$2K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	355	$1.99K	<0.01%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	20	$1.99K	<0.01%	new		Timeline
YLDELEGG MASON ETF INVT	38	$1.97K	<0.01%	new		Timeline
SYSBISHARES TR	22	$1.93K	<0.01%	0		Timeline
BRTRBLACKROCK ETF TRUST II	38	$1.91K	<0.01%	0		Timeline
ITDGISHARES TR	60	$1.87K	<0.01%	0		Timeline
EMCGLOBAL X FDS	70	$1.83K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.83K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	95	$1.8K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	400	$1.8K	<0.01%	0		Timeline
GRNDGRINDR INC	100	$1.79K	<0.01%	new		Timeline
VOEVANGUARD INDEX FDS	11	$1.77K	<0.01%	-270		Timeline
HYLBDBX ETF TR	48	$1.74K	<0.01%	new		Timeline
EWMISHARES INC	75	$1.73K	<0.01%	0		Timeline
EVTRMORGAN STANLEY ETF TRUST	34	$1.72K	<0.01%	-128		Timeline
PCGPG&E CORP	100	$1.72K	<0.01%	-182		Timeline
PCORPROCORE TECHNOLOGIES INC	26	$1.72K	<0.01%	0		Timeline
CROXCROCS INC	16	$1.7K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	132	$1.69K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	17	$1.66K	<0.01%	0		Timeline
TERTERADYNE INC	20	$1.65K	<0.01%	new		Timeline
KEYKEYCORP	101	$1.62K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	34	$1.62K	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	64	$1.62K	<0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	23	$1.6K	<0.01%	new		Timeline
NUTXNUTEX HEALTH INC	34	$1.6K	<0.01%	+33		Timeline
BKLNINVESCO EXCH TRADED FD TR II	77	$1.59K	<0.01%	-142		Timeline
MFCMANULIFE FINL CORP	50	$1.56K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	100	$1.53K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	76	$1.53K	<0.01%	+26		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38	$1.52K	<0.01%	+28		Timeline
ACDCPROFRAC HLDG CORP	200	$1.52K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	8	$1.47K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	950	$1.47K	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	31	$1.47K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	25	$1.46K	<0.01%	-24		Timeline
XMLVINVESCO EXCH TRADED FD TR II	23	$1.45K	<0.01%	0		Timeline
XDQQINNOVATOR ETFS TRUST	45	$1.43K	<0.01%	0		Timeline
CLSCELESTICA INC	18	$1.42K	<0.01%	new		Timeline
GLOBGLOBANT S A	12	$1.41K	<0.01%	-5		Timeline
FRTFEDERAL RLTY INVT TR NEW	14	$1.41K	<0.01%	-1,648		Timeline
IFLNINVESCO EXCH TRADED FD TR II	77	$1.39K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	96	$1.39K	<0.01%	-9		Timeline
EXASEXACT SCIENCES CORP	31	$1.34K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	23	$1.32K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	21	$1.32K	<0.01%	0		Timeline
GMEGAMESTOP CORP	59	$1.32K	<0.01%	+19		Timeline
VNTVONTIER CORPORATION	40	$1.31K	<0.01%	-16		Timeline
LARLITHIUM ARGENTINA AG	600	$1.28K	<0.01%	0		Timeline
NVAXNOVAVAX INC	200	$1.28K	<0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	100	$1.28K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10	$1.25K	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	10	$1.23K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	31	$1.22K	<0.01%	-16		Timeline
SCCOSOUTHERN COPPER CORP	13	$1.22K	<0.01%	0		Timeline
NEONEOGENOMICS INC	128	$1.22K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	6	$1.21K	<0.01%	-162		Timeline
RRYDER SYS INC	8	$1.15K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	13	$1.15K	<0.01%	0		Timeline
PPLIPEOPLE INC	25	$1.15K	<0.01%	0		Timeline
QLYSQUALYS INC	9	$1.13K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	28	$1.13K	<0.01%	-9		Timeline
GEVOGEVO INC	975	$1.13K	<0.01%	-40		Timeline
VNQVANGUARD INDEX FDS	12	$1.13K	<0.01%	-208		Timeline
MKSIMKS INC.	14	$1.12K	<0.01%	-21		Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,488	$1.11K	<0.01%	0
HHHHOWARD HUGHES HOLDINGS INC	15	$1.11K	<0.01%	new		Timeline
EEMAISHARES INC	15	$1.11K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	37	$1.11K	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	21	$1.1K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54	$1.08K	<0.01%	new		Timeline
VSGXVANGUARD WORLD FD	18	$1.06K	<0.01%	new		Timeline
ICFIICF INTL INC	12	$1.02K	<0.01%	0		Timeline
PDECINNOVATOR ETFS TRUST	27	$1.01K	<0.01%	-6,395		Timeline
RWJINVESCO EXCH TRADED FD TR II	24	$977	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	38	$960	<0.01%	0		Timeline
BETZLISTED FDS TR	51	$959	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	200	$956	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	40	$931	<0.01%	0		Timeline
ONLORION PROPERTIES INC	433	$927	<0.01%	0		Timeline
BOXBOX INC	30	$926	<0.01%	-33		Timeline
CRLCHARLES RIV LABS INTL INC	6	$903	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	30	$889	<0.01%	-1,000		Timeline
FNDFLOOR & DECOR HLDGS INC	11	$885	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	78	$874	<0.01%	-154		Timeline
MSP RECOVERY INCMSP RECOVERY INC	277,300	$860	<0.01%	0
FPIFARMLAND PARTNERS INC	75	$836	<0.01%	0		Timeline
METCBRAMACO RES INC	115	$818	<0.01%	+7		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19	$811	<0.01%	0
MTUMISHARES TR	4	$809	<0.01%	-160		Timeline
EAGGISHARES TR	17	$807	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	26	$796	<0.01%	0		Timeline
TFLOISHARES TR	16	$789	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	16	$786	<0.01%	-10		Timeline
RPRXROYALTY PHARMA PLC	25	$784	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	44	$779	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	50	$710	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	13	$698	<0.01%	new		Timeline
FBUFFIDELITY GREENWOOD STREET TR	26	$690	<0.01%	new		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	12	$688	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	300	$684	<0.01%	0		Timeline
DVYEISHARES INC	25	$682	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	22	$678	<0.01%	-21		Timeline
GUSHDIREXION SHARES ETF TRUST	25	$673	<0.01%	0		Timeline
MJAMPLIFY ETF TR	33	$644	<0.01%	new		Timeline
IEIISHARES TR	5	$638	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	100	$632	<0.01%	0		Timeline
EWCISHARES INC	15	$620	<0.01%	-14,019		Timeline
ACBAURORA CANNABIS INC	139	$610	<0.01%	+4		Timeline
TDCTERADATA CORP DEL	27	$607	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	30	$602	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	13	$597	<0.01%	0		Timeline
HAUZDBX ETF TR	29	$593	<0.01%	+28		Timeline
ZMZOOM COMMUNICATIONS INC	8	$590	<0.01%	-17		Timeline
KORPAMERICAN CENTY ETF TR	13	$589	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	50	$580	<0.01%	0		Timeline
NTRANATERA INC	4	$566	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	40	$566	<0.01%	0		Timeline
GRALGRAIL INC	22	$562	<0.01%	-1		Timeline
FTHMFATHOM HOLDINGS INC	625	$551	<0.01%	0		Timeline
EHEHANG HLDGS LTD	25	$522	<0.01%	0		Timeline
FSECFIDELITY MERRIMACK STR TR	12	$522	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	329	$515	<0.01%	0		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,000	$489	<0.01%	0
RXRXRECURSION PHARMACEUTICALS IN	92	$487	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	13	$483	<0.01%	0		Timeline
ISTBISHARES TR	10	$483	<0.01%	-10		Timeline
VFCV F CORP	30	$466	<0.01%	0		Timeline
IXJISHARES TR	5	$456	<0.01%	0		Timeline
MMACYS INC	35	$440	<0.01%	-217		Timeline
PAGSPAGSEGURO DIGITAL LTD	57	$435	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15	$432	<0.01%	+1
SNDKSANDISK CORP	9	$428	<0.01%	new		Timeline
IVVMBLACKROCK ETF TRUST II	14	$428	<0.01%	-28		Timeline
SSLSASOL LTD	99	$419	<0.01%	0		Timeline
PCARPACCAR INC	4	$401	<0.01%	-350		Timeline
PLBYPLAYBOY INC	364	$400	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,634	$399	<0.01%	+8,167
IXCISHARES TR	9	$379	<0.01%	-2,743		Timeline
PLUGPLUG PWR INC	280	$378	<0.01%	-200		Timeline
CNTYCENTURY CASINOS INC	220	$372	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	128	$367	<0.01%	-53		Timeline
TECKTECK RESOURCES LTD	10	$364	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	13	$360	<0.01%	-136		Timeline
BHCBAUSCH HEALTH COS INC	55	$356	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	2	$353	<0.01%	new		Timeline
EWPISHARES INC	9	$345	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	13	$343	<0.01%	0		Timeline
RGLDROYAL GOLD INC	2	$343	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	20	$338	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	14	$332	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	4	$332	<0.01%	new		Timeline
MRNAMODERNA INC	10	$284	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	5	$268	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	4	$266	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	27	$263	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	15	$260	<0.01%	0		Timeline
OUSTOUSTER INC	28	$251	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	5	$251	<0.01%	0		Timeline
OFLXOMEGA FLEX INC	7	$243	<0.01%	0		Timeline
SJMSMUCKER J M CO	2	$237	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	500	$228	<0.01%	+2		Timeline
SPTLSPDR SERIES TRUST	8	$218	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	237	$216	<0.01%	0		Timeline
VIMEO INCVIMEO INC	40	$210	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	172	$198	<0.01%	0		Timeline
RMRRMR GROUP INC	12	$195	<0.01%	+1		Timeline
KTBKONTOOR BRANDS INC	3	$192	<0.01%	-1		Timeline
NIONIO INC	50	$190	<0.01%	-73		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3	$183	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	70	$183	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11	$178	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13	$177	<0.01%	-17,040		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	200	$160	<0.01%	0
VODVODAFONE GROUP PLC	16	$150	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$144	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	4	$140	<0.01%	0		Timeline
APIAGORA INC	30	$121	<0.01%	0		Timeline
ASIXADVANSIX INC	5	$113	<0.01%	0		Timeline
GTXGARRETT MOTION INC	13	$109	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	5	$102	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1	$101	<0.01%	0		Timeline
SRVRPACER FDS TR	3	$96	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	30	$92	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	84	$91	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	6	$86	<0.01%	-10,025		Timeline
UNGUNITED STS NAT GAS FD LP	4	$86	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$77	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	130	$72	<0.01%	0
NVCRNOVOCURE LTD	4	$71	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	8	$70	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	9	$68	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$64	<0.01%	0		Timeline
MSOSADVISORSHARES TR	23	$59	<0.01%	0		Timeline
EMBCEMBECTA CORP	4	$53	<0.01%	0		Timeline
XNROXNEUBERGER R/EST SECS INC FD	16	$53	<0.01%	0		Timeline
CSHINEOS ETF TRUST	1	$50	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	13	$50	<0.01%	0		Timeline
EIDOISHARES TR	3	$49	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	2	$48	<0.01%	0		Timeline
ADNTADIENT PLC	3	$39	<0.01%	0		Timeline
MBCMASTERBRAND INC	3	$39	<0.01%	new		Timeline
VANIVIVANI MEDICAL INC	33	$35	<0.01%	0		Timeline
RHIROBERT HALF INC.	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INSEEGO CORPINSEEGO CORP	3	$25	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30	$18	<0.01%	0
GDXJVANECK ETF TRUST	0	$17	<0.01%	-400	Amount filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	3	$15	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	10	$15	<0.01%	0		Timeline
SITCSITE CTRS CORP	1	$13	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	12	$11	<0.01%	-5		Timeline
VIAVVIAVI SOLUTIONS INC	1	$11	<0.01%	0		Timeline
NOKNOKIA CORP	1	$5	<0.01%	0		Timeline
MSP Recovery, IncMSP Recovery, Inc	4	$5	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	16	$3	<0.01%	0
GBDCGOLUB CAP BDC INC	0	$2	<0.01%	-306	Amount filed as zero, left out of ratios.	Timeline
IMTMISHARES TR	0	$0	0%	-329	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%	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.
ALURWALLURION TECHNOLOGIES INC WT P	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
NOVAQSUNNOVA ENERGY INTERNATIONAL I	354,000	$1.21M	shares
BJANINNOVATOR ETFS TRUST	18,865	$904K	shares
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	23,591	$593K	shares
EPREPR PPTYS	8,000	$354K	shares
BMARINNOVATOR ETFS TRUST	6,250	$289K	shares
BSEPINNOVATOR ETFS TRUST	5,995	$258K	shares
IHEISHARES TR	3,702	$242K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,820	$223K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,153	$181K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,638	$169K	shares
NWNNORTHWEST NAT HLDG CO	4,223	$166K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	10,340	$158K	shares
MANHMANHATTAN ASSOCIATES INC	568	$154K	shares
PFGCPERFORMANCE FOOD GROUP CO	1,378	$116K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	7,681	$115K	shares
AVLVAMERICAN CENTY ETF TR	1,435	$95.7K	shares
EMHYISHARES INC	2,408	$91.6K	shares
EFGISHARES TR	924	$89.6K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	1,524	$89.2K	shares
IMCGISHARES TR	1,098	$83.1K	shares
GCOWPACER FDS TR	2,400	$80.6K	shares
IESCIES HOLDINGS INC	395	$80.3K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,220	$78.9K	shares
AMCOR PLCAMCOR PLC	8,000	$74.7K	shares
ZAUGINNOVATOR ETFS TRUST	2,950	$73.5K	shares
BIIBBIOGEN INC	477	$71.6K	shares
EMBJEMBRAER S.A.	1,811	$65.9K	shares
CNPCENTERPOINT ENERGY INC	2,002	$63.7K	shares
SRTASTRATA CRITICAL MEDICAL INC	13,271	$58.1K	shares
DFATDIMENSIONAL ETF TRUST	1,036	$57.5K	shares
PPLPPL CORP	1,700	$55.1K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	370	$51.4K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	720	$50.3K	shares
SAPSAP SE	151	$37.6K	shares
IVLUISHARES TR	1,315	$35.7K	shares
RNGRINGCENTRAL INC	1,000	$35.5K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	1,217	$33.9K	shares
CALFPACER FDS TR	770	$33.8K	shares
QVMTINVESCO EXCH TRADED FD TR II	653	$32K	shares
VIOGVANGUARD ADMIRAL FDS INC	271	$31.6K	shares
CPRTCOPART INC	530	$30.8K	shares
ACHRARCHER AVIATION INC	2,729	$27.5K	shares
VOYAVOYA FINANCIAL INC	400	$27.4K	shares
AGMFEDERAL AGRIC MTG CORP	134	$26.3K	shares
ADUSADDUS HOMECARE CORP	196	$24.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	shares
VIOOVANGUARD ADMIRAL FDS INC	233	$24.6K	shares
TREXTREX INC	332	$23K	shares
GHYGISHARES INC	512	$22.6K	shares
CHDNCHURCHILL DOWNS INC	166	$22.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,536	$21.8K	shares
QLTAISHARES TR	465	$21.8K	shares
VXUSVANGUARD STAR FDS	360	$21.2K	shares
FERGFERGUSON ENTERPRISES INC	121	$21K	shares
DFEWISDOMTREE TR	360	$20.4K	shares
NUVNUVEEN MUN VALUE FD INC	2,280	$19.5K	shares
TKRTIMKEN CO	262	$18.6K	shares
ESGEISHARES INC	525	$17.6K	shares
NZFNUVEEN MUN CR INCOME FD	1,400	$17K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,200	$15.2K	shares
KXIISHARES TR	236	$14.2K	shares
BOILPROSHARES TR II	227	$13.6K	shares
ELVELEVANCE HEALTH INC FORMERLY	36	$13.3K	shares
LBRDKLIBERTY BROADBAND CORP	175	$13.1K	shares
FTLSFIRST TR EXCH TRADED FD III	186	$12.3K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	482	$12.1K	shares
PMARINNOVATOR ETFS TRUST	300	$12.1K	shares
SEPMFIRST TR EXCHNG TRADED FD VI	338	$10.1K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100	$9.95K	shares
ARRARMOUR RESIDENTIAL REIT INC	525	$9.76K	shares
FASTFASTENAL CO	127	$9.11K	shares
DGXQUEST DIAGNOSTICS INC	57	$8.61K	shares
RSPTINVESCO EXCHANGE TRADED FD T	220	$8.26K	shares
SPSBSPDR SERIES TRUST	274	$8.18K	shares
REZISHARES TR	100	$8.01K	shares
CTMCASTELLUM INC	3,000	$7.74K	shares
AIGAMERICAN INTL GROUP INC	105	$7.62K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	69	$7.25K	shares
XLRESELECT SECTOR SPDR TR	155	$6.25K	shares
GNKGENCO SHIPPING & TRADING LTD	443	$6.13K	shares
FXGFIRST TR EXCHANGE-TRADED FD	95	$6.05K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	317	$5.98K	shares
RSPDINVESCO EXCHANGE TRADED FD T	111	$5.93K	shares
ANSYS INCANSYS INC	16	$5.41K	shares
NMAINUVEEN MULTI ASSET INCOME FU	345	$4.17K	shares
SPLVINVESCO EXCH TRADED FD TR II	53	$3.7K	shares
ASANASANA INC	167	$3.44K	shares
SCHISCHWAB STRATEGIC TR	134	$2.96K	shares
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.73K	shares
SMINISHARES TR	34	$2.57K	shares
BLVVANGUARD BD INDEX FDS	37	$2.56K	shares
GUNRFLEXSHARES TR	69	$2.5K	shares
FFIVF5 INC	9	$2.27K	shares
SAFETY SHOT INCSAFETY SHOT INC	3,000	$2.25K	shares
BAXBAXTER INTL INC	72	$2.06K	shares
PRLBPROTO LABS INC	50	$1.96K	shares
SUSUNCOR ENERGY INC NEW	50	$1.76K	shares
VTVANGUARD INTL EQUITY INDEX F	14	$1.7K	shares
THDISHARES INC	28	$1.7K	shares
LQR HSE INCLQR HSE INC	1,251	$1.68K	shares

How Q1 2025 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 0001062993-25-007885	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC