Coppell Advisory Solutions LLC

13F filer, CIK 1848433, COPPELL, TX

Coppell Advisory Solutions LLC reported $679,695,105 across 1,877 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019154

Period: 2024-09-30
Reported value: $680M
Holdings: 1,877
Top 10 weight: 35.58%
New: 194
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+800,727	$36.4M
TSLAadded	+112,537	$29.3M
ORCLadded	+122,446	$20.7M
WMTadded	+252,613	$20.2M
UNHadded	+33,739	$19.6M

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
GOOGreduced	-191,140	-$31.6M
NVDAreduced	-225,254	-$27.3M
AAPLreduced	-112,078	-$25.5M
LLYreduced	-26,480	-$23.2M
QQQreduced	-13,768	-$6.7M

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 0001062993-24-019154, largest first. % of portfolio is the value over $679,695,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,037,851	$47.1M	6.93%	+800,727	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	513,209	$30.9M	4.54%	-1,506	Timeline
TSLATESLA INC	114,736	$29.9M	4.4%	+112,537	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	427,287	$23.2M	3.41%	+8,216	Timeline
WMTWALMART INC	276,238	$22M	3.24%	+252,613	Timeline
ORCLORACLE CORP	125,213	$21.1M	3.11%	+122,446	Timeline
UNHUNITEDHEALTH GROUP INC	35,127	$20.4M	3.01%	+33,739	Timeline
BILSPDR SERIES TRUST	198,585	$18.2M	2.68%	+28,246	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	606,514	$18.1M	2.66%	+13,129	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,974	$10.8M	1.6%	+4,607	Timeline
PFLDETF SER SOLUTIONS	481,975	$10.2M	1.51%	+76,911	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	388,320	$9.71M	1.43%	+104,143	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	183,693	$8.35M	1.23%	+38,494	Timeline
MSFTMICROSOFT CORP	17,493	$7.49M	1.1%	-1,448	Timeline
AAPLAPPLE INC	32,647	$7.44M	1.09%	-112,078	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	91,794	$7.24M	1.07%	-800	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,467	$7.04M	1.04%	new	Timeline
VOOVANGUARD INDEX FDS	13,171	$6.92M	1.02%	-416	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	76,159	$6.9M	1.02%	-1,012	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	62,558	$6.5M	0.96%	-1,599	Timeline
ACWXISHARES TR	109,181	$6.28M	0.92%	+9,511	Timeline
TMUST-MOBILE US INC	30,179	$6.19M	0.91%	+29,850	Timeline
CSCOCISCO SYS INC	109,898	$5.83M	0.86%	+105,228	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	69,214	$5.56M	0.82%	+106	Timeline
IVVISHARES TR	9,661	$5.55M	0.82%	-230	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	91,596	$5.33M	0.78%	+4	Timeline
ADBEADOBE INC	10,132	$5.22M	0.77%	+9,754	Timeline
JPMJPMORGAN CHASE & CO	21,886	$4.61M	0.68%	+762	Timeline
AMZNAMAZON COM INC	24,320	$4.57M	0.67%	+8,412	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	21,559	$4.56M	0.67%	+415	Timeline
SPYMSPDR SERIES TRUST	67,717	$4.55M	0.67%	+19,073	Timeline
QQQINVESCO QQQ TR	8,401	$4.09M	0.6%	-13,768	Timeline
HDHOME DEPOT INC	9,585	$3.83M	0.56%	+46	Timeline
PGPROCTER & GAMBLE CO	21,232	$3.68M	0.54%	+323	Timeline
MCDMCDONALDS CORP	11,897	$3.61M	0.53%	+3,075	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,086	$3.15M	0.46%	+7,323	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	79,901	$3.15M	0.46%	+2,459	Timeline
GILDGILEAD SCIENCES INC	37,598	$3.14M	0.46%	-373	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	49,521	$3.14M	0.46%	new
NVDANVIDIA CORPORATION	25,727	$3.12M	0.46%	-225,254	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	28,021	$3.12M	0.46%	-4,378	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,063	$3.08M	0.45%	+5,655	Timeline
VVVANGUARD INDEX FDS	11,718	$3.07M	0.45%	-93	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	66,382	$3.05M	0.45%	-9,663	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,426	$3.03M	0.45%	-425	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	97,885	$2.98M	0.44%	+13,394	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	123,094	$2.97M	0.44%	+6,041	Timeline
FLTRVANECK ETF TRUST	115,669	$2.94M	0.43%	-18,229	Timeline
SPYGSPDR SERIES TRUST	35,456	$2.92M	0.43%	-1,102	Timeline
SHVISHARES TR	26,154	$2.89M	0.43%	-5,311	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	45,431	$2.77M	0.41%	+4,111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,046	$2.75M	0.4%	+3,879	Timeline
CVXCHEVRON CORPORATION	18,911	$2.75M	0.4%	+1,859	Timeline
UPSUNITED PARCEL SVCS INC	20,158	$2.71M	0.4%	+1,343	Timeline
WFCWELLS FARGO & CO	47,964	$2.68M	0.39%	+3,321	Timeline
BNDVANGUARD BD INDEX FDS	35,340	$2.66M	0.39%	+2,531	Timeline
MINTPIMCO ETF TR	26,403	$2.66M	0.39%	-3,971	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,249	$2.64M	0.39%	+376	Timeline
DDDUPONT DE NEMOURS INC	29,454	$2.64M	0.39%	+873	Timeline
HONHONEYWELL INTL INC	12,662	$2.63M	0.39%	+248	Timeline
NVONOVO-NORDISK A S	21,316	$2.57M	0.38%	+1,895	Timeline
ABTABBOTT LABORATORIES	22,776	$2.56M	0.38%	+744	Timeline
CMCSACOMCAST CORP NEW	60,422	$2.52M	0.37%	+1,152	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,679	$2.45M	0.36%	+7,309	Timeline
JNJJOHNSON & JOHNSON	15,124	$2.44M	0.36%	+587	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	43,916	$2.35M	0.35%	+421	Timeline
ACNACCENTURE PLC IRELAND	6,521	$2.28M	0.34%	+29	Timeline
SHELSHELL PLC	33,555	$2.22M	0.33%	+2,446	Timeline
GTGOODYEAR TIRE & RUBR CO	250,515	$2.2M	0.32%	+246,324	Timeline
OREALTY INCOME CORP	34,939	$2.19M	0.32%	+1,438	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	28,664	$2.17M	0.32%	-3,502	Timeline
ZHDGTIDAL TRUST I	103,697	$2.12M	0.31%	+12,487	Timeline
COPCONOCOPHILLIPS	19,266	$2.02M	0.3%	+1,968	Timeline
IWPISHARES TR	17,205	$2.02M	0.3%	+8,922	Timeline
USBUS BANCORP	43,993	$2M	0.29%	+1,840	Timeline
DANDANA INC	181,264	$1.98M	0.29%	new	Timeline
BPBP PLC	61,422	$1.93M	0.28%	+60,788	Timeline
DKDELEK US HLDGS INC NEW	101,520	$1.92M	0.28%	+100,942	Timeline
MGAMAGNA INTL INC	44,847	$1.92M	0.28%	+43,638	Timeline
BACBANK OF AMER CORP	48,212	$1.9M	0.28%	+834	Timeline
SPHDINVESCO EXCH TRADED FD TR II	37,413	$1.89M	0.28%	+36,801	Timeline
IJHISHARES TR	28,897	$1.8M	0.26%	+3,692	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,746	$1.75M	0.26%	+2,647	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,213	$1.75M	0.26%	+9,789	Timeline
AMGNAMGEN INC	5,386	$1.74M	0.26%	-2,534	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,690	$1.69M	0.25%	+23,329	Timeline
XOMEXXON MOBIL CORP	14,325	$1.66M	0.24%	-2,400	Timeline
PNCPNC FINL SVCS GROUP INC	9,052	$1.66M	0.24%	-157	Timeline
AJGGALLAGHER ARTHUR J & CO	5,883	$1.64M	0.24%	+14	Timeline
PEPPEPSICO INC	9,666	$1.64M	0.24%	+504	Timeline
ADIANALOG DEVICES INC	7,012	$1.63M	0.24%	+37	Timeline
IRMIRON MTN INC DEL	13,760	$1.61M	0.24%	-1,106	Timeline
AGGISHARES TR	15,795	$1.6M	0.24%	-2,471	Timeline
JNKSPDR SERIES TRUST	16,048	$1.57M	0.23%	-3,614	Timeline
VTVVANGUARD INDEX FDS	8,969	$1.56M	0.23%	+87	Timeline
GOOGLALPHABET INC	9,413	$1.54M	0.23%	+312	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,346	$1.52M	0.22%	-550	Timeline
VUGVANGUARD INDEX FDS	3,855	$1.47M	0.22%	+784	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,891	$1.47M	0.22%	+189	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	29,670	$1.42M	0.21%	+4,736	Timeline
KOCOCA COLA CO	19,589	$1.41M	0.21%	+12,344	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,741	$1.4M	0.21%	-46,870	Timeline
ICSHISHARES TR	27,572	$1.4M	0.21%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	61,118	$1.37M	0.2%	+4,496	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	37,119	$1.35M	0.2%	-21,736	Timeline
SJNKSPDR SERIES TRUST	51,463	$1.33M	0.19%	+12,029	Timeline
IWYISHARES TR	5,879	$1.29M	0.19%	+4,628	Timeline
METVLISTED FDS TR	2,234	$1.27M	0.19%	new	Timeline
SPTMSPDR SERIES TRUST	17,605	$1.23M	0.18%	-928	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,867	$1.22M	0.18%	+25,527	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,572	$1.21M	0.18%	+879	Timeline
EQIXEQUINIX INC	1,361	$1.2M	0.18%	-5	Timeline
SRLNSSGA ACTIVE ETF TR	28,766	$1.2M	0.18%	+3,441	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,326	$1.18M	0.17%	-955	Timeline
EMNEASTMAN CHEM CO	10,486	$1.18M	0.17%	+1,203	Timeline
IJRISHARES TR	9,749	$1.14M	0.17%	+1,665	Timeline
RTXRTX CORPORATION	9,177	$1.1M	0.16%	+62	Timeline
IWDISHARES TR	5,792	$1.1M	0.16%	-1,595	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	16,812	$1.07M	0.16%	-16,027	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,255	$1.04M	0.15%	-2,727	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,546	$1.01M	0.15%	+3,058	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,652	$1M	0.15%	-2,084	Timeline
AVGOBROADCOM INC	5,745	$992K	0.15%	+5,112	Timeline
EMBISHARES TR	10,422	$974K	0.14%	+2,038	Timeline
SCHFSCHWAB STRATEGIC TR	23,496	$971K	0.14%	-3,020	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,384	$963K	0.14%	-695	Timeline
IEFISHARES TR	9,756	$960K	0.14%	+2,353	Timeline
IEIISHARES TR	7,548	$905K	0.13%	+1,888	Timeline
LSAFTWO RDS SHARED TR	21,869	$905K	0.13%	+672	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,443	$891K	0.13%	-998	Timeline
IWFISHARES TR	2,304	$861K	0.13%	-586	Timeline
HYGISHARES TR	10,536	$847K	0.12%	+1,238	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	29,964	$837K	0.12%	+6,131	Timeline
EVRGEVERGY INC	13,155	$815K	0.12%	-73	Timeline
XLCSELECT SECTOR SPDR TR	8,897	$801K	0.12%	-2,069	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,838	$798K	0.12%	-11,419	Timeline
SRESEMPRA	9,312	$775K	0.11%	+13	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,351	$771K	0.11%	new	Timeline
LSATTWO RDS SHARED TR	18,396	$767K	0.11%	-634	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,004	$761K	0.11%	-54,668	Timeline
DEODIAGEO PLC	5,400	$760K	0.11%	+365	Timeline
IEMGISHARES INC	12,995	$757K	0.11%	+3,459	Timeline
STAGSTAG INDUSTRIAL INC	18,900	$742K	0.11%	+204	Timeline
SPEMSPDR INDEX SHS FDS	17,633	$735K	0.11%	-61	Timeline
IXUSISHARES TR	9,984	$729K	0.11%	+3,070	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,298	$713K	0.1%	+2,488	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	36,164	$696K	0.1%	+6,137	Timeline
GOOGALPHABET INC	4,139	$684K	0.1%	-191,140	Timeline
VLOVALERO ENERGY CORP	5,022	$683K	0.1%	+608	Timeline
PECOPHILLIPS EDISON & CO INC	18,021	$671K	0.1%	-690	Timeline
GOVTISHARES TR	27,424	$645K	0.09%	-655	Timeline
ROKROCKWELL AUTOMATION INC	2,294	$621K	0.09%	-54	Timeline
VZVERIZON COMMUNICATIONS INC	13,799	$619K	0.09%	-1,104	Timeline
SPABSPDR SERIES TRUST	23,081	$605K	0.09%	-2,285	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,098	$588K	0.09%	+384	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,473	$588K	0.09%	-29,089	Timeline
MGCVANGUARD WORLD FD	2,853	$587K	0.09%	+2,587	Timeline
DBEFDBX ETF TR	13,706	$575K	0.08%	+903	Timeline
HYBLSSGA ACTIVE TR	19,528	$560K	0.08%	+4,288	Timeline
DYLDTWO RDS SHARED TR	24,375	$559K	0.08%	+4,931	Timeline
VBVANGUARD INDEX FDS	2,338	$554K	0.08%	-229	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,354	$542K	0.08%	0	Timeline
SECTNORTHERN LTS FD TR IV	10,071	$541K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,288	$540K	0.08%	+997	Timeline
LOWLOWES COS INC	2,012	$537K	0.08%	+217	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	15,591	$535K	0.08%	-2,056
DUKDUKE ENERGY CORP NEW	4,612	$535K	0.08%	+1,055	Timeline
BRNYEA SERIES TRUST	13,344	$526K	0.08%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,423	$523K	0.08%	0	Timeline
SYKSTRYKER CORPORATION	1,422	$512K	0.08%	+169	Timeline
DISDISNEY WALT CO	5,146	$494K	0.07%	+665	Timeline
GLDSPDR GOLD TR	1,958	$480K	0.07%	+116	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,786	$463K	0.07%	-198	Timeline
SCISERVICE CORP INTL	5,760	$451K	0.07%	+826	Timeline
HCMTDIREXION SHARES ETF TRUST	12,729	$446K	0.07%	+377	Timeline
NOWSERVICENOW INC	502	$443K	0.07%	+127	Timeline
SPHYSPDR SERIES TRUST	18,378	$442K	0.07%	-143	Timeline
FSKFS KKR CAP CORP	22,136	$439K	0.06%	-2,213	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,157	$432K	0.06%	-50	Timeline
BWXTBWX TECHNOLOGIES INC	3,971	$431K	0.06%	+1,513	Timeline
VGTVANGUARD WORLD FD	731	$427K	0.06%	+271	Timeline
COWZPACER FDS TR	7,397	$427K	0.06%	+303	Timeline
SHWSHERWIN WILLIAMS CO	1,116	$427K	0.06%	-17	Timeline
WDTETIDAL TRUST II	9,649	$426K	0.06%	new	Timeline
SSOPROSHARES TR	4,659	$417K	0.06%	-15,123	Timeline
ADMAADMA BIOLOGICS INC	838	$414K	0.06%	-950	Timeline
DEDEERE & CO	986	$412K	0.06%	-56	Timeline
PFEPFIZER INC	14,068	$409K	0.06%	+1,157	Timeline
ROPROPER TECHNOLOGIES INC	726	$402K	0.06%	+142	Timeline
SILASILA REALTY TRUST INC	15,809	$402K	0.06%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,945	$401K	0.06%	+95	Timeline
PATTERSON COS INCPATTERSON COS INC	17,918	$397K	0.06%	+214
SPYDSPDR SERIES TRUST	8,734	$397K	0.06%	+8,465	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	10,997	$390K	0.06%	+64	Timeline
SPDWSPDR INDEX SHS FDS	10,145	$383K	0.06%	-3,155	Timeline
DFAUDIMENSIONAL ETF TRUST	9,549	$378K	0.06%	-701	Timeline
SPTLSPDR SERIES TRUST	12,805	$374K	0.05%	+3,569	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	10,717	$363K	0.05%	-409
SCHXSCHWAB STRATEGIC TR	5,335	$361K	0.05%	-188	Timeline
IGEISHARES TR	7,987	$351K	0.05%	-3,212	Timeline
SOSOUTHERN CO	3,894	$351K	0.05%	-14	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,002	$351K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,305	$337K	0.05%	+209	Timeline
NFLXNETFLIX INC.	476	$337K	0.05%	-44	Timeline
VTIVANGUARD INDEX FDS	1,172	$331K	0.05%	-325	Timeline
CTASCINTAS CORP	1,633	$330K	0.05%	+1,204	Timeline
WPCWP CAREY INC	5,254	$330K	0.05%	+1,164	Timeline
VBRVANGUARD INDEX FDS	1,628	$326K	0.05%	+12	Timeline
FIDFIRST TR EXCHANGE TRADED FD	18,349	$324K	0.05%	+3,092	Timeline
SPYVSPDR SERIES TRUST	6,152	$324K	0.05%	-956	Timeline
VWOBVANGUARD WHITEHALL FDS	4,869	$323K	0.05%	-268	Timeline
GPCGENUINE PARTS CO	2,269	$320K	0.05%	-41	Timeline
AATAMERICAN ASSETS TR INC	14,360	$314K	0.05%	new	Timeline
EWCISHARES INC	7,487	$310K	0.05%	+6,101	Timeline
ABBVABBVIE INC	1,572	$306K	0.05%	-734	Timeline
SHYGISHARES TR	7,032	$305K	0.04%	-1,740	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,273	$300K	0.04%	new	Timeline
INTCINTEL CORP	12,507	$299K	0.04%	+320	Timeline
ESGUISHARES TR	2,373	$298K	0.04%	0	Timeline
KIMKIMCO REALTY CORP	12,978	$298K	0.04%	-700	Timeline
METAMETA PLATFORMS INC	752	$297K	0.04%	-1,623	Timeline
ITAISHARES TR	1,987	$295K	0.04%	0	Timeline
VTRVENTAS INC	4,543	$290K	0.04%	+427	Timeline
VNQVANGUARD INDEX FDS	2,987	$289K	0.04%	+730	Timeline
SCHBSCHWAB STRATEGIC TR	4,353	$288K	0.04%	0	Timeline
HPQHP INC	7,897	$280K	0.04%	+320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,237	$273K	0.04%	-36	Timeline
DDOMINION ENERGY INC	4,772	$273K	0.04%	+3,519	Timeline
FLOTISHARES TR	5,338	$272K	0.04%	+44	Timeline
Proshares Short S&PProshares Short S&P	24,835	$270K	0.04%	-11,437
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,519	$270K	0.04%	-49	Timeline
TIPISHARES TR	2,432	$269K	0.04%	+13	Timeline
QUALISHARES TR	1,500	$268K	0.04%	-178	Timeline
DTEDTE ENERGY CO	2,067	$263K	0.04%	+6	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,490	$262K	0.04%	-26,044	Timeline
IGFISHARES TR	4,772	$260K	0.04%	-1,963	Timeline
LLYELI LILLY & CO	296	$260K	0.04%	-26,480	Timeline
SCHGSCHWAB STRATEGIC TR	2,485	$258K	0.04%	+944	Timeline
OZBELPOINTE PREP LLC	3,589	$252K	0.04%	-10	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,404	$251K	0.04%	+6,218	Timeline
EWLISHARES INC	4,760	$250K	0.04%	-351	Timeline
EWIISHARES INC	6,328	$250K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	738	$248K	0.04%	+245	Timeline
AFEMFIRST TR EXCH TRADED FD III	3,547	$246K	0.04%	+752	Timeline
SPBOSPDR SERIES TRUST	8,086	$243K	0.04%	-81	Timeline
IEFAISHARES TR	3,095	$242K	0.04%	+850	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,981	$242K	0.04%	+6,706	Timeline
QCOMQUALCOMM INC	1,421	$242K	0.04%	-26,046	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,104	$241K	0.04%	+149	Timeline
XARSPDR SERIES TRUST	1,503	$236K	0.03%	-1	Timeline
LQDALIQUIDIA CORPORATION	2,061	$233K	0.03%	new	Timeline
EWGISHARES INC	6,859	$233K	0.03%	+6,760	Timeline
OKEONEOK INC NEW	2,570	$232K	0.03%	-152	Timeline
MMM3M CO	1,686	$231K	0.03%	+1,593	Timeline
EFAISHARES TR	2,753	$231K	0.03%	-296	Timeline
VBKVANGUARD INDEX FDS	863	$231K	0.03%	+46	Timeline
VHTVANGUARD WORLD FD	822	$230K	0.03%	+29	Timeline
PKSTPEAKSTONE REALTY TRUST	16,461	$229K	0.03%	-1,513	Timeline
QLDPROSHARES TR	2,283	$229K	0.03%	+67	Timeline
SHYISHARES TR	2,744	$228K	0.03%	-21	Timeline
HRHEALTHCARE RLTY TR	12,523	$228K	0.03%	-850	Timeline
VOXVANGUARD WORLD FD	1,562	$226K	0.03%	+461	Timeline
TSNTYSON FOODS INC	3,786	$226K	0.03%	+476	Timeline
VDCVANGUARD WORLD FD	1,027	$224K	0.03%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	527	$223K	0.03%	+132	Timeline
DVYISHARES TR	1,653	$223K	0.03%	-1,079	Timeline
MAINMAIN STR CAP CORP	4,422	$222K	0.03%	-58	Timeline
FALNISHARES TR	8,041	$220K	0.03%	+791	Timeline
VPUVANGUARD WORLD FD	1,254	$217K	0.03%	-13	Timeline
FTNTFORTINET INC	2,758	$214K	0.03%	new	Timeline
TLTISHARES TR	2,157	$213K	0.03%	-5,018	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,348	$208K	0.03%	0	Timeline
CRMSALESFORCE INC	748	$207K	0.03%	-153	Timeline
FFORD MTR CO	19,139	$206K	0.03%	-115,998	Timeline
BSVVANGUARD BD INDEX FDS	2,611	$206K	0.03%	+434	Timeline
GHYGISHARES INC	4,484	$205K	0.03%	-54	Timeline
IVWISHARES TR	2,148	$205K	0.03%	+320	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,854	$204K	0.03%	-2,812	Timeline
AMATAPPLIED MATLS INC	994	$204K	0.03%	+302	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,000	$203K	0.03%	new	Timeline
FISVFISERV INC	1,137	$203K	0.03%	-230	Timeline
CTRECARETRUST REIT INC	6,517	$200K	0.03%	-600	Timeline
TQQQPROSHARES TR	2,768	$199K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	723	$197K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,768	$197K	0.03%	0	Timeline
EFVISHARES TR	3,401	$197K	0.03%	-118	Timeline
ALLYALLY FINL INC	224	$197K	0.03%	new	Timeline
IWNISHARES TR	1,179	$196K	0.03%	-659	Timeline
CATCATERPILLAR INC	501	$196K	0.03%	-28	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,089	$195K	0.03%	+165	Timeline
ZROZPIMCO ETF TR	2,340	$193K	0.03%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	5,098	$192K	0.03%	0	Timeline
EFGISHARES TR	1,769	$191K	0.03%	-792	Timeline
XLPSELECT SECTOR SPDR TR	2,287	$190K	0.03%	-368	Timeline
ETNEATON CORP PLC	573	$188K	0.03%	+123	Timeline
NOBLPROSHARES TR	1,758	$187K	0.03%	0	Timeline
FENYFIDELITY COVINGTON TRUST	7,821	$187K	0.03%	-577	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,625	$186K	0.03%	-98	Timeline
CRWDCROWDSTRIKE HLDGS INC	646	$185K	0.03%	+213	Timeline
XLFSELECT SECTOR SPDR TR	4,079	$184K	0.03%	-126	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,525	$183K	0.03%	-14,351	Timeline
SCHASCHWAB STRATEGIC TR	3,510	$180K	0.03%	-218	Timeline
CALFPACER FDS TR	3,875	$180K	0.03%	+567	Timeline
NKENIKE INC	1,997	$179K	0.03%	+122	Timeline
CATHGLOBAL X FDS	2,572	$177K	0.03%	-54	Timeline
AGIALAMOS GOLD INC	8,751	$175K	0.03%	0	Timeline
DWXSPDR INDEX SHS FDS	4,494	$174K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,677	$174K	0.03%	-20	Timeline
ACWVISHARES INC	1,502	$172K	0.03%	+1,391	Timeline
GNLGLOBAL NET LEASE INC	20,098	$172K	0.03%	-6,784	Timeline
CCJCAMECO CORP	3,554	$171K	0.03%	0	Timeline
SYLDCAMBRIA ETF TR	2,355	$170K	0.03%	+2,195	Timeline
EQBKEQUITY BANCSHARES INC	4,163	$169K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,935	$169K	0.02%	-267	Timeline
VISVANGUARD WORLD FD	650	$168K	0.02%	+47	Timeline
IUSBISHARES TR	3,534	$167K	0.02%	+924	Timeline
HPKHIGHPEAK ENERGY INC	11,403	$166K	0.02%	-2,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,441	$166K	0.02%	-2,569	Timeline
PHMPULTE GROUP INC	1,155	$165K	0.02%	+95	Timeline
MDTMEDTRONIC PLC	1,847	$165K	0.02%	-450	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,217	$162K	0.02%	new	Timeline
MRKMERCK & CO INC	1,406	$160K	0.02%	-996	Timeline
GDGENERAL DYNAMICS CORP	532	$160K	0.02%	-1	Timeline
DGROISHARES TR	2,555	$159K	0.02%	+12	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,722	$158K	0.02%	-3,760	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,141	$157K	0.02%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	2,105	$156K	0.02%	0	Timeline
FDXFEDEX CORP	580	$155K	0.02%	-405	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,690	$154K	0.02%	+525	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	402	$153K	0.02%	+155
VUSBVANGUARD BD INDEX FDS	3,054	$153K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	1,522	$152K	0.02%	+459	Timeline
MOALTRIA GROUP INC	2,977	$152K	0.02%	-733	Timeline
DRSKETF SER SOLUTIONS	5,238	$148K	0.02%	-1,360	Timeline
PMPHILIP MORRIS INTL INC	1,221	$147K	0.02%	-415	Timeline
UECURANIUM ENERGY CORP	23,000	$147K	0.02%	0	Timeline
ADCAGREE RLTY CORP	1,925	$144K	0.02%	0	Timeline
LQDISHARES TR	1,270	$144K	0.02%	-2,917	Timeline
VDEVANGUARD WORLD FD	1,178	$143K	0.02%	+87	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,059	$141K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	1,284	$141K	0.02%	-176	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,759	$140K	0.02%	+1,718	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	227	$139K	0.02%	-21	Timeline
DELLDELL TECHNOLOGIES INC	1,160	$139K	0.02%	+497	Timeline
VCRVANGUARD WORLD FD	403	$138K	0.02%	-14	Timeline
TOLTOLL BROTHERS INC	885	$137K	0.02%	+669	Timeline
VAWVANGUARD WORLD FD	645	$137K	0.02%	-64	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,738	$136K	0.02%	-20,796	Timeline
DFCFDIMENSIONAL ETF TRUST	3,128	$135K	0.02%	-264	Timeline
LMTLOCKHEED MARTIN CORP	231	$135K	0.02%	-28	Timeline
DFATDIMENSIONAL ETF TRUST	2,424	$134K	0.02%	-142	Timeline
ACIOETF SER SOLUTIONS	3,368	$133K	0.02%	-888	Timeline
VOVANGUARD INDEX FDS	500	$132K	0.02%	-313	Timeline
CLNECLEAN ENERGY FUELS CORP	42,322	$131K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	383	$131K	0.02%	+2	Timeline
PSEPINNOVATOR ETFS TRUST	3,368	$129K	0.02%	new	Timeline
GOLDGOLD COM INC	1,111	$126K	0.02%	new	Timeline
ENBENBRIDGE INC	3,088	$126K	0.02%	+269	Timeline
IWOISHARES TR	440	$125K	0.02%	-342	Timeline
WMWASTE MGMT INC DEL	600	$123K	0.02%	-67	Timeline
IWBISHARES TR	392	$123K	0.02%	-44	Timeline
EBAYEBAY INC.	1,866	$119K	0.02%	-856	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,747	$119K	0.02%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	2,677	$119K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	973	$118K	0.02%	-391	Timeline
USIGISHARES TR	2,228	$117K	0.02%	-208	Timeline
CIONCION INVT CORP	9,873	$117K	0.02%	0	Timeline
IGVISHARES TR	1,302	$116K	0.02%	-115	Timeline
DSIISHARES TR	1,068	$116K	0.02%	0	Timeline
AFLAFLAC INC	1,036	$115K	0.02%	-628	Timeline
GLNGGOLAR LNG LTD	3,053	$114K	0.02%	0	Timeline
TBFPROSHARES TR	5,141	$113K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,355	$112K	0.02%	+61	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	3,894	$112K	0.02%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	3,829	$111K	0.02%	+466	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,495	$111K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	1,195	$111K	0.02%	0	Timeline
IJSISHARES TR	1,031	$111K	0.02%	-81	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,755	$110K	0.02%	+1,020	Timeline
TTDTHE TRADE DESK INC	1,001	$110K	0.02%	-274	Timeline
BKRBAKER HUGHES COMPANY	3,028	$110K	0.02%	+1,787	Timeline
NEMNEWMONT CORP	2,027	$109K	0.02%	+14	Timeline
ELVELEVANCE HEALTH INC FORMERLY	208	$109K	0.02%	+55	Timeline
XLUSELECT SECTOR SPDR TR	1,352	$109K	0.02%	-95	Timeline
FISFIDELITY NATL INFORMATION SV	1,307	$109K	0.02%	-160	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	8,656	$109K	0.02%	+613	Timeline
PKWINVESCO EXCHANGE TRADED FD T	926	$106K	0.02%	-206	Timeline
TROXTRONOX HOLDINGS PLC	7,260	$105K	0.02%	new	Timeline
VICIVICI PPTYS INC	3,171	$105K	0.02%	+2,583	Timeline
PYPLPAYPAL HLDGS INC	1,344	$105K	0.02%	+384	Timeline
BLVVANGUARD BD INDEX FDS	1,382	$104K	0.02%	-15	Timeline
APPAPPLOVIN CORP	814	$104K	0.02%	+305	Timeline
JUCYETF SER SOLUTIONS	4,443	$103K	0.02%	-1,354	Timeline
MGKVANGUARD WORLD FD	319	$102K	0.02%	+268	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,576	$102K	0.01%	-314	Timeline
PTENPATTERSON-UTI ENERGY INC	13,123	$100K	0.01%	+12,436	Timeline
OXYOCCIDENTAL PETE CORP	1,946	$99.3K	0.01%	+1,121	Timeline
BSXBOSTON SCIENTIFIC CORP	1,190	$99.2K	0.01%	+162	Timeline
OEFISHARES TR	360	$99.1K	0.01%	+351	Timeline
GNRCGENERAC HLDGS INC	640	$99.1K	0.01%	+140	Timeline
SLBSLB LIMITED	2,330	$98.5K	0.01%	-135	Timeline
CARRCARRIER GLOBAL CORPORATION	1,219	$98.1K	0.01%	-30	Timeline
NOVNOV INC	6,092	$97.3K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	879	$96.5K	0.01%	-522	Timeline
CCICROWN CASTLE INC	826	$96.3K	0.01%	-46	Timeline
IWSISHARES TR	726	$95.8K	0.01%	-643	Timeline
VRTXVERTEX PHARMACEUTICALS INC	204	$94.4K	0.01%	+112	Timeline
FLNGFLEX LNG LTD	3,629	$94.1K	0.01%	0	Timeline
CMECME GROUP INC	430	$93.9K	0.01%	+282	Timeline
NTSTNETSTREIT CORP	5,690	$93.8K	0.01%	+17	Timeline
INTUINTUIT	151	$93.5K	0.01%	+59	Timeline
BNYBANK OF NY MELLON CORP	1,286	$92.2K	0.01%	-300	Timeline
ENPHENPHASE ENERGY INC	801	$92.1K	0.01%	-65	Timeline
SNPSSYNOPSYS INC	176	$90.3K	0.01%	+102	Timeline
VONGVANGUARD SCOTTSDALE FDS	935	$89.9K	0.01%	+350	Timeline
UNPUNION PAC CORP	365	$89.2K	0.01%	-29	Timeline
IJTISHARES TR	640	$88.9K	0.01%	-10	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,375	$88.5K	0.01%	+838	Timeline
ITOTISHARES TR	701	$87.7K	0.01%	+172	Timeline
HYSPIMCO ETF TR	915	$87.4K	0.01%	-1,101	Timeline
GWWWW GRAINGER INC	84	$87K	0.01%	0	Timeline
CSXCSX CORP	2,503	$86.4K	0.01%	+160	Timeline
HWMHOWMET AEROSPACE INC	871	$86.4K	0.01%	-457	Timeline
URIUNITED RENTALS INC	106	$86.3K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	5,281	$85.6K	0.01%	+53	Timeline
NRGNRG ENERGY INC	938	$85.6K	0.01%	+510	Timeline
PPLPPL CORP	2,598	$85.4K	0.01%	+2,464	Timeline
PSXPHILLIPS 66	647	$84.8K	0.01%	+436	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1,994	$84.5K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	360	$84.5K	0.01%	-36	Timeline
SWKSSKYWORKS SOLUTIONS INC	852	$84.2K	0.01%	-616	Timeline
TAT&T INC	3,842	$84.1K	0.01%	-12,713	Timeline
KLACKLA CORP	107	$83.7K	0.01%	+89	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,142	$83.4K	0.01%	+2,040	Timeline
PGRPROGRESSIVE CORP	332	$83.4K	0.01%	+311	Timeline
NGDNEW GOLD INC	28,000	$83.2K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,585	$81.7K	0.01%	-390	Timeline
SGOLETFS GOLD TR	3,225	$81.7K	0.01%	-619	Timeline
DTMDT MIDSTREAM INC	1,045	$81.3K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,936	$81.3K	0.01%	+1,064	Timeline
SBUXSTARBUCKS CORP	834	$81.2K	0.01%	-294	Timeline
BKNGBOOKING HOLDINGS INC	19	$80.7K	0.01%	-4	Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	2,831	$79.7K	0.01%	new
PFFISHARES TR	2,378	$79.5K	0.01%	-310	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,131	$78.8K	0.01%	+2,715	Timeline
TGTTARGET CORP	501	$77.7K	0.01%	+41	Timeline
AXPAMERICAN EXPRESS CO	285	$77.3K	0.01%	+47	Timeline
TTTRANE TECHNOLOGIES PLC	200	$76.8K	0.01%	+104	Timeline
NULGNUSHARES ETF TR	945	$76.5K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	981	$75.7K	0.01%	+147	Timeline
VOTVANGUARD INDEX FDS	311	$75.5K	0.01%	-586	Timeline
MNDYMONDAY COM LTD	276	$75.1K	0.01%	-1	Timeline
IVEISHARES TR	381	$74.9K	0.01%	+40	Timeline
IWMISHARES TR	337	$74.3K	0.01%	-63	Timeline
TROWPRICE T ROWE GROUP INC	671	$73.5K	0.01%	new	Timeline
LENLENNAR CORP	391	$73.1K	0.01%	0	Timeline
BWXSPDR SERIES TRUST	3,114	$73.1K	0.01%	-1,437	Timeline
OGEOGE ENERGY CORP	1,754	$71.6K	0.01%	+19	Timeline
PCARPACCAR INC	724	$71K	0.01%	+84	Timeline
BLACKROCK INCBLACKROCK INC	74	$69.9K	0.01%	-14
NVSNOVARTIS AG	604	$69.8K	0.01%	+183	Timeline
MAMASTERCARD INCORPORATED	141	$69.6K	0.01%	-945	Timeline
PKGPACKAGING CORP AMER	322	$69.5K	0.01%	-500	Timeline
TXNTEXAS INSTRS INC	332	$69.4K	0.01%	-64	Timeline
APDAIR PRODUCTS AND CHEMICALS I	231	$69.4K	0.01%	-37	Timeline
ZTSZOETIS INC	356	$69.4K	0.01%	-82	Timeline
VLUEISHARES TR	633	$69K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	639	$68.7K	0.01%	-8	Timeline
GISGENERAL MILLS INC	918	$68.3K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	2,011	$68.3K	0.01%	-65	Timeline
MSMORGAN STANLEY	655	$68.2K	0.01%	-551	Timeline
ASMLASML HLDG NV	81	$68.2K	0.01%	+48	Timeline
DFAIDIMENSIONAL ETF TRUST	2,137	$68.1K	0.01%	new	Timeline
SLVISHARES SILVER TR	2,354	$67.9K	0.01%	-300	Timeline
NTNXNUTANIX INC	1,134	$67.6K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	141	$67.6K	0.01%	+78	Timeline
CVSCVS HEALTH CORP	1,093	$67.1K	0.01%	+461	Timeline
IAUXI-80 GOLD CORP	1,330	$66.6K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,002	$66.3K	0.01%	-111	Timeline
MBBISHARES TR	687	$66.1K	0.01%	+52	Timeline
OCOWENS CORNING NEW	379	$66.1K	0.01%	+163	Timeline
DOCUDOCUSIGN INC	1,069	$65.9K	0.01%	+300	Timeline
USMVISHARES TR	720	$65.6K	0.01%	+108	Timeline
IYWISHARES TR	434	$65.5K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	2,215	$65.2K	0.01%	-24	Timeline
BABOEING CO	416	$65K	0.01%	-91	Timeline
GDXJVANECK ETF TRUST	1,300	$64.5K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,376	$64.5K	0.01%	-804	Timeline
SHOPSHOPIFY INC	810	$64.2K	0.01%	+500	Timeline
RXLPROSHARES TR	578	$63.9K	0.01%	+1	Timeline
DVNDEVON ENERGY CORP NEW	1,640	$63.9K	0.01%	-1,393	Timeline
DINOHF SINCLAIR CORP	1,410	$63.9K	0.01%	+1,295	Timeline
JANWAIM ETF PRODUCTS TRUST	1,923	$63.4K	0.01%	0	Timeline
CITHE CIGNA GROUP	182	$63.3K	0.01%	-19	Timeline
ADMEETF SER SOLUTIONS	1,369	$63K	0.01%	-375	Timeline
OKTAOKTA INC	847	$62.7K	0.01%	+144	Timeline
OTISOTIS WORLDWIDE CORP	599	$62.6K	0.01%	-15	Timeline
LMATLEMAITRE VASCULAR INC	682	$62.5K	0.01%	-28	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	9,760	$62.5K	0.01%	0	Timeline
IWXISHARES TR	767	$62.1K	0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
BUNGE LTDBUNGE LTD	13,851	$1.48M	shares
TIDAL TR IITIDAL TR II	32,108	$526K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,644	$228K	shares
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	11,814	$227K	shares
TIDAL TR IITIDAL TR II	11,711	$176K	shares
IOOISHARES TR	1,688	$163K	shares
IDVISHARES TR	5,372	$149K	shares
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	3,781	$93.5K	shares
CPBTHE CAMPBELLS COMPANY	2,016	$91.1K	shares
ISTBISHARES TR	1,851	$87.7K	shares
SWKSTANLEY BLACK & DECKER INC	1,000	$79.9K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,218	$73.4K	shares
TDSBEXCHANGE LISTED FDS TR	2,522	$55.4K	shares
HAINHAIN CELESTIAL GROUP INC	6,917	$47.8K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	650	$36.7K	shares
NTRSNORTHERN TR CORP	428	$35.9K	shares
LWLAMB WESTON HLDGS INC	400	$33.6K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	67	$33.5K	shares
APHAMPHENOL CORP	494	$33.3K	shares
First Majestic Silver CorpFirst Majestic Silver Corp	5,000	$31.6K	shares
MRNAMODERNA INC	242	$28.7K	shares
RSIRUSH STREET INTERACTIVE INC	2,471	$23.7K	shares
ZIONZIONS BANCORPORATION NATL AS	544	$23.6K	shares
GNKGENCO SHIPPING & TRADING LTD	1,064	$22.7K	shares
PAYOPAYONEER GLOBAL INC	4,043	$22.4K	shares
TPHTRI POINTE HOMES INC	599	$22.3K	shares
HGHAMILTON INSURANCE GROUP LTD	1,308	$21.8K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	2,319	$21.6K	shares
AUSTAUSTIN GOLD CORP	510	$21.5K	shares
CRTOCRITEO S A	562	$21.2K	shares
DYDYCOM INDS INC	118	$19.9K	shares
UPWKUPWORK INC	1,777	$19.1K	shares
NRIXNURIX THERAPEUTICS INC	913	$19.1K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,894	$18.4K	shares
ODDODDITY TECH LTD	467	$18.3K	shares
BLBDBLUE BIRD CORP	340	$18.3K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,553	$18.3K	shares
AFRMAFFIRM HLDGS INC	598	$18.1K	shares
ANABANAPTYSBIO INC	714	$17.9K	shares
OLEDUNIVERSAL DISPLAY CORP	82	$17.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21	$17.2K	shares
UTHRUNITED THERAPEUTICS CORP DEL	54	$17.2K	shares
CLSMEXCHANGE LISTED FDS TR	655	$13.7K	shares
DBXDROPBOX INC	583	$13.1K	shares
HIIHUNTINGTON INGALLS INDS INC	50	$12.3K	shares
APOAPOLLO GLOBAL MGMT INC	100	$11.8K	shares
PlantX Life IncPlantX Life Inc	270	$11.3K	shares
WELLWELLTOWER INC	108	$11.3K	shares
SMDVPROSHARES TR	159	$9.88K	shares
DPZDOMINOS PIZZA INC	18	$9.29K	shares
PRFZINVESCO EXCHANGE TRADED FD T	230	$8.77K	shares
VOEVANGUARD INDEX FDS	52	$7.82K	shares
MFUSPIMCO EQUITY SER	160	$7.59K	shares
AMLPALPS ETF TR	155	$7.44K	shares
BKLCBNY MELLON ETF TRUST	70	$7.26K	shares
DXCMDEXCOM INC	59	$6.69K	shares
PAASPAN AMERN SILVER CORP	294	$5.84K	shares
CMICUMMINS INC	21	$5.82K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$5.43K	shares
KOMPSPDR SERIES TRUST	115	$5.3K	shares
PRIMPRIMORIS SVCS CORP	100	$4.99K	shares
KLICKULICKE & SOFFA INDS INC	100	$4.92K	shares
PRFINVESCO EXCHANGE TRADED FD T	125	$4.74K	shares
VNQIVANGUARD INTL EQUITY INDEX F	112	$4.54K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	123	$4.48K	shares
SCHOSCHWAB STRATEGIC TR	85	$4.09K	shares
SDIVGLOBAL X FDS	183	$4.03K	shares
STLASTELLANTIS N.V	200	$3.97K	shares
HYIWESTERN ASSET HIGH YIELD OPP	309	$3.58K	shares
SIMSSPDR SERIES TRUST	100	$3.33K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,174	$3.32K	shares
SRVRPACER FDS TR	120	$3.28K	shares
NCPLWNETCAPITAL INC	106	$2.96K	shares
RWMPROSHARES TR	137	$2.85K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.71K	shares
EWYISHARES INC	40	$2.64K	shares
MCHIISHARES TR	62	$2.62K	shares
EXPEEXPEDIA GROUP INC	18	$2.27K	shares
SLVMSYLVAMO CORP	32	$2.19K	shares
EMLCVANECK ETF TRUST	88	$2.09K	shares
ENCORE WIRE CORPENCORE WIRE CORP	7	$2.03K	shares
PCRXPACIRA BIOSCIENCES INC	58	$1.66K	shares
JSIJANUS DETROIT STR TR	32	$1.66K	shares
MLPXGLOBAL X FDS	30	$1.53K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	22	$1.52K	shares
ALLIANCEBERNSTEIN NATL MUNI…ALLIANCEBERNSTEIN NATL MUNI IN COM	136	$1.51K	shares
TGNATEGNA INC	100	$1.39K	shares
PEBPEBBLEBROOK HOTEL TR	100	$1.38K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	102	$1.32K	shares
DFAWDIMENSIONAL ETF TRUST	22	$1.31K	shares
DoubleLine Income Solutions…DoubleLine Income Solutions Fd	93	$1.16K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	32	$1.06K	shares
FSTAFIDELITY COVINGTON TRUST	22	$1.04K	shares
WESTROCK COWESTROCK CO	20	$1K	shares
PRFDPIMCO ETF TR	20	$993	shares
BRXBRIXMOR PPTY GROUP INC	40	$924	shares
POTBELLY CORPPOTBELLY CORP	35	$744	shares
COURCOURSERA INC	100	$716	shares
CSHINEOS ETF TRUST	13	$647	shares
DCREDOUBLELINE ETF TRUST	12	$617	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 0001062993-24-019154	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC