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
GMGENERAL MTRS CO	1,336	$62.1K	0.01%	-32,772	Timeline
OVVOVINTIV INC	1,614	$61.9K	0.01%	+1,172	Timeline
HYEMVANECK ETF TRUST	3,094	$61.4K	0.01%	+112	Timeline
DFIVDIMENSIONAL ETF TRUST	1,589	$60.7K	0.01%	-20	Timeline
CCITIGROUP INC	978	$60.5K	0.01%	-209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	786	$60.4K	0.01%	0	Timeline
WIXWIX COM LTD	397	$59.5K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	1,232	$59.4K	0.01%	+435	Timeline
IDUBETF SER SOLUTIONS	2,710	$59.2K	0.01%	-706	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	371	$58.8K	0.01%	+113	Timeline
OMCOMNICOM GROUP INC	572	$58.7K	0.01%	-36	Timeline
BAXBAXTER INTL INC	1,500	$58.4K	0.01%	+636	Timeline
RIORIO TINTO PLC	813	$57.9K	0.01%	+406	Timeline
XYZBLOCK INC	850	$56.9K	0.01%	-574	Timeline
UBERUBER TECHNOLOGIES INC	745	$56.4K	0.01%	-503	Timeline
IWRISHARES TR	641	$56.4K	0.01%	-11,950	Timeline
BIVVANGUARD BD INDEX FDS	718	$56.4K	0.01%	+539	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,320	$56.2K	0.01%	+1,016	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,020	$55.8K	0.01%	+580	Timeline
PBAPEMBINA PIPELINE CORP	1,352	$55.7K	0.01%	0	Timeline
HDVISHARES TR	475	$55.6K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,085	$55.2K	0.01%	-149	Timeline
VRTVERTIV HOLDINGS CO	561	$55.2K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	571	$55.1K	0.01%	new	Timeline
FNVFRANCO NEV CORP	439	$55.1K	0.01%	0	Timeline
EIXEDISON INTL	633	$55K	0.01%	-67	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,620	$54.8K	0.01%	+234	Timeline
SPHBINVESCO EXCH TRADED FD TR II	612	$54.8K	0.01%	0	Timeline
MCKMCKESSON CORP	112	$54.7K	0.01%	+98	Timeline
AGMFEDERAL AGRIC MTG CORP	1,169	$54.3K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	279	$54.1K	0.01%	-8	Timeline
LAMRLAMAR ADVERTISING CO	406	$54.1K	0.01%	-55	Timeline
PAYCPAYCOM SOFTWARE INC	322	$54K	0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	1,923	$53.6K	0.01%	-120	Timeline
WINGWINGSTOP INC	130	$53.5K	0.01%	+2	Timeline
BHPBHP BILLITON LIMITED	862	$53.5K	0.01%	-83	Timeline
ECLECOLAB INC	210	$53.4K	0.01%	-9	Timeline
KRKROGER CO	940	$53.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	423	$53.1K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	393	$53K	0.01%	-61	Timeline
NVDYTIDAL TRUST II	2,206	$52.8K	0.01%	+850	Timeline
GCOWPACER FDS TR	1,430	$52.4K	0.01%	+10	Timeline
EWEDWARDS LIFESCIENCES CORP	774	$51.5K	0.01%	-62	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	266	$51.3K	0.01%	-28	Timeline
TRMBTRIMBLE INC	826	$50.9K	0.01%	+400	Timeline
BBDCBARINGS BDC INC	5,136	$50.6K	0.01%	-97	Timeline
FSMBFIRST TR EXCH TRADED FD III	2,526	$50.6K	0.01%	-2,117	Timeline
VXUSVANGUARD STAR FDS	773	$50.3K	0.01%	+2	Timeline
ANFABERCROMBIE & FITCH CO	348	$50.3K	0.01%	-102	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	437	$50.3K	0.01%	+247	Timeline
AGNCAGNC INVT CORP	4,772	$50.2K	0.01%	+907	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	461	$50.1K	0.01%	-893	Timeline
HIMSHIMS & HERS HEALTH INC	2,816	$50K	0.01%	+1,394	Timeline
QDFFLEXSHARES TR	700	$50K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	1,134	$49.8K	0.01%	+1,130	Timeline
CRFCORNERSTONE TOTAL RETURN FD	6,205	$49.5K	0.01%	new	Timeline
BILZPIMCO ETF TR	486	$49.2K	0.01%	0	Timeline
TRGPTARGA RES CORP	334	$49K	0.01%	+332	Timeline
TIDAL TRUST IITIDAL TRUST II	3,476	$48.9K	0.01%	+1,889
METMETLIFE INC	591	$48.7K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,144	$48.6K	0.01%	-331	Timeline
NANRSPDR INDEX SHS FDS	856	$48.6K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	634	$48.6K	0.01%	+33	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	718	$48.4K	0.01%	+11	Timeline
MPLXMPLX LP	1,079	$48.2K	0.01%	+14	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	2,628	$48.2K	0.01%	+1,252	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	942	$48.1K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	825	$47.8K	0.01%	-474	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	2,216	$47.8K	0.01%	-82	Timeline
AMTAMERICAN TOWER CORP	205	$47.2K	0.01%	+150	Timeline
VRSNVERISIGN INC	247	$47.1K	0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	807	$47.1K	0.01%	0
CLXCLOROX CO DEL	287	$46.9K	0.01%	-42	Timeline
DOWDOW HLDGS INC	848	$46.7K	0.01%	+129	Timeline
DISOTIDAL TRUST II	2,863	$46.5K	0.01%	+946	Timeline
DKNGDRAFTKINGS INC NEW	1,141	$46.1K	0.01%	+700	Timeline
FANGDIAMONDBACK ENERGY INC	268	$45.8K	0.01%	-500	Timeline
STLDSTEEL DYNAMICS INC	363	$45.7K	0.01%	0	Timeline
JPOTIDAL TRUST II	2,528	$45.7K	0.01%	+728	Timeline
XOMOTIDAL TRUST II	2,713	$45.6K	0.01%	+633	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	55	$45.5K	0.01%	-15
SPGIS&P GLOBAL INC	88	$45.1K	0.01%	+67	Timeline
ESGDISHARES TR	534	$45.1K	0.01%	-329	Timeline
BABOTIDAL TRUST II	1,897	$44.9K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	292	$44.7K	0.01%	+105	Timeline
VTWOVANGUARD SCOTTSDALE FDS	501	$44.6K	0.01%	+310	Timeline
VCITVANGUARD SCOTTSDALE FDS	530	$44.5K	0.01%	+210	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	875	$44.4K	0.01%	0	Timeline
LADRLADDER CAP CORP	3,719	$44.2K	0.01%	-1,406	Timeline
GSKGSK PLC	1,085	$44.2K	0.01%	+20	Timeline
FMATFIDELITY COVINGTON TRUST	811	$44.2K	0.01%	+3	Timeline
TAP-AMOLSON COORS BEVERAGE CO	771	$44.1K	0.01%	+541	Timeline
CORCENCORA INC	194	$43.6K	0.01%	new	Timeline
WABWABTEC	239	$43.6K	0.01%	+230	Timeline
VGSHVANGUARD SCOTTSDALE FDS	735	$43.4K	0.01%	+249	Timeline
ROUNDHILLROUNDHILL	4,099	$43.4K	0.01%	-1,064
DFASDIMENSIONAL ETF TRUST	669	$43.3K	0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,214	$43K	0.01%	0
FMBFIRST TR EXCH TRADED FD III	826	$42.9K	0.01%	-826	Timeline
SCHJSCHWAB STRATEGIC TR	860	$42.7K	0.01%	0	Timeline
DASHDOORDASH INC	299	$42.5K	0.01%	+125	Timeline
CAMTCAMTEK LTD	514	$42.5K	0.01%	+63	Timeline
GLWCORNING INC	944	$42.4K	0.01%	-65	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	1,047	$42.1K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	104	$41.9K	0.01%	+84	Timeline
XELXCEL ENERGY INC	648	$41.8K	0.01%	+154	Timeline
RFREGIONS FINANCIAL CORP NEW	1,813	$41.8K	0.01%	+1,744	Timeline
IDUISHARES TR	408	$41.4K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	83	$41.4K	0.01%	-112	Timeline
SPTISPDR SERIES TRUST	1,418	$41.3K	0.01%	-24	Timeline
RCLROYAL CARIBBEAN GROUP	232	$41.2K	0.01%	-243	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,395	$41.2K	0.01%	new	Timeline
BXBLACKSTONE INC	265	$41.1K	0.01%	+20	Timeline
RYROYAL BK CDA	330	$41K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	111	$41K	0.01%	-1	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	325	$40.8K	0.01%	0	Timeline
CVNACARVANA CO	238	$40.4K	0.01%	+236	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	436	$40.4K	0.01%	+62
CARGCARGURUS INC	1,356	$40.3K	0.01%	+779	Timeline
EPAMEPAM SYS INC	200	$39.9K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,119	$39.6K	0.01%	+709	Timeline
IAGGISHARES TR	762	$39.5K	0.01%	-71	Timeline
CNXNPC CONNECTION INC	525	$39.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	143	$39.4K	0.01%	-4	Timeline
VIGIVANGUARD WHITEHALL FDS	444	$39.2K	0.01%	-443	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	442	$39.2K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,178	$39.1K	0.01%	+96	Timeline
YUMYUM BRANDS INC	279	$39K	0.01%	+131	Timeline
SCHMSCHWAB STRATEGIC TR	467	$38.8K	0.01%	+256	Timeline
GEGE AEROSPACE	209	$38.8K	0.01%	+46	Timeline
TJXTJX COS INC NEW	330	$38.8K	0.01%	-200	Timeline
ALCALCON AG	389	$38.8K	0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,029	$38.7K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	380	$38.7K	0.01%	+10	Timeline
THCTENET HEALTHCARE CORP	237	$38.7K	0.01%	new	Timeline
KMXCARMAX INC	497	$38.4K	0.01%	-56	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	139	$38.2K	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,138	$38.2K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	151	$38.2K	0.01%	+10	Timeline
UNMUNUM GROUP	650	$38.1K	0.01%	+388	Timeline
SDYSPDR SERIES TRUST	267	$37.8K	0.01%	+186	Timeline
XLYSELECT SECTOR SPDR TR	188	$37.8K	0.01%	-68	Timeline
EWUISHARES TR	1,001	$37.7K	0.01%	-6,430	Timeline
SMHVANECK ETF TRUST	152	$37.7K	0.01%	+52	Timeline
OFGOFG BANCORP	902	$37.3K	0.01%	0	Timeline
ZSZSCALER INC	217	$37.3K	0.01%	+75	Timeline
PHKPIMCO HIGH INCOME FD	7,469	$37.3K	0.01%	+2,260	Timeline
FELCFIDELITY COVINGTON TRUST	1,168	$37.3K	0.01%	+3	Timeline
DKSDICKS SPORTING GOODS INC	178	$37.2K	0.01%	+94	Timeline
DVALFRANKLIN TEMPLETON ETF TR	2,615	$37.1K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,726	$36.9K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	125	$36.8K	0.01%	0	Timeline
MPMP MATERIALS CORP	2,000	$36.8K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1,211	$36.7K	0.01%	+177	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,564	$36.7K	0.01%	+11	Timeline
DFSDDIMENSIONAL ETF TRUST	765	$36.6K	0.01%	-81	Timeline
SAPSAP SE	160	$36.5K	0.01%	+58	Timeline
KKRKKR & CO INC	276	$36.5K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	439	$36.1K	0.01%	0	Timeline
ESGEISHARES INC	974	$36K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,233	$35.9K	0.01%	-34	Timeline
ADUSADDUS HOMECARE CORP	274	$35.9K	0.01%	0	Timeline
CNCCENTENE CORP DEL	477	$35.6K	0.01%	+455	Timeline
MCOMOODYS CORP	75	$35.5K	0.01%	-14	Timeline
ROKUROKU INC	474	$35.3K	0.01%	-41	Timeline
PLTRPALANTIR TECHNOLOGIES INC	957	$35.3K	0.01%	+467	Timeline
CUBICUSTOMERS BANCORP INC	776	$35.2K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	599	$35.2K	0.01%	0	Timeline
BZHBEAZER HOMES USA INC	1,202	$35.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	143	$35K	0.01%	-27	Timeline
WMBWILLIAMS COS INC	770	$34.8K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	5,952	$34.6K	0.01%	new
SCHDSCHWAB STRATEGIC TR	410	$34.6K	0.01%	+210	Timeline
RXSTRXSIGHT INC	617	$34.5K	0.01%	-322	Timeline
GBXGREENBRIER COS INC	686	$34.3K	0.01%	0	Timeline
ADSKAUTODESK INC	126	$34.3K	0.01%	+48	Timeline
ELFE L F BEAUTY INC	304	$34.2K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	151	$34K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	270	$34K	0.01%	-27	Timeline
BUDANHEUSER BUSCH INBEV SA NV	514	$33.9K	<0.01%	+417	Timeline
VTIPVANGUARD MALVERN FDS	685	$33.8K	<0.01%	0	Timeline
TRUPTRUPANION INC	789	$33.7K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	220	$33.7K	<0.01%	+113	Timeline
FICSFIRST TR EXCHANGE TRADED FD	888	$33.5K	<0.01%	+368	Timeline
TMTOYOTA MOTOR CORP	183	$33.5K	<0.01%	-6	Timeline
INVHINVITATION HOMES INC	950	$33.2K	<0.01%	0	Timeline
NEOGNEOGEN CORP	2,000	$33.2K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	448	$33.1K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	2,262	$32.6K	<0.01%	+62	Timeline
DVADAVITA INC	200	$32.6K	<0.01%	0	Timeline
NUENUCOR CORP	217	$32.6K	<0.01%	0	Timeline
TREXTREX INC	474	$32.2K	<0.01%	-256	Timeline
SKTTANGER INC	969	$32K	<0.01%	+669	Timeline
ABALLIANCEBERNSTEIN HLDG L P	900	$31.5K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,734	$31.4K	<0.01%	-123	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,092	$31.4K	<0.01%	0
NTRLFIRST TR EXCH TRADED FD III	1,583	$31.4K	<0.01%	+1,375	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,243	$31.2K	<0.01%	-377	Timeline
MUBISHARES TR	287	$31.2K	<0.01%	0	Timeline
WWAYFAIR INC	547	$31K	<0.01%	0	Timeline
TOSTTOAST INC	1,106	$31K	<0.01%	0	Timeline
TLHISHARES TR	282	$30.9K	<0.01%	-241	Timeline
ACGLARCH CAP GROUP LTD	272	$30.8K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	586	$30.8K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	2,773	$30.8K	<0.01%	0	Timeline
SGOVISHARES TR	305	$30.7K	<0.01%	0	Timeline
BONDPIMCO ETF TR	322	$30.6K	<0.01%	0	Timeline
QUREUNIQURE NV	4,000	$30.3K	<0.01%	0	Timeline
LYFTLYFT INC	2,354	$30.2K	<0.01%	-1,409	Timeline
IOTSAMSARA INC	635	$30.2K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	650	$30.2K	<0.01%	+520	Timeline
KMBKIMBERLY-CLARK CORP	209	$29.8K	<0.01%	+9	Timeline
AORTARTIVION INC	1,108	$29.8K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,990	$29.7K	<0.01%	0	Timeline
IDEVISHARES TR	416	$29.5K	<0.01%	+61	Timeline
SPTSSPDR SERIES TRUST	1,002	$29.5K	<0.01%	+173	Timeline
GSLCGOLDMAN SACHS ETF TR	262	$29.5K	<0.01%	+46	Timeline
COTYCOTY INC	3,100	$29.5K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	300	$29.4K	<0.01%	+100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	125	$29.3K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	603	$29.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	227	$29.1K	<0.01%	+178	Timeline
FCXFREEPORT MCMORAN INC	565	$29K	<0.01%	+57	Timeline
AGFIRST MAJESTIC SILVER CORP	5,000	$28.9K	<0.01%	new	Timeline
DHID R HORTON INC	152	$28.9K	<0.01%	-139	Timeline
CNKCINEMARK HLDGS INC	1,038	$28.9K	<0.01%	0	Timeline
CROXCROCS INC	200	$28.9K	<0.01%	0	Timeline
MSTBETF SER SOLUTIONS	849	$28.8K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	242	$28.8K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,908	$28.6K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	461	$28.6K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	963	$28.4K	<0.01%	+472	Timeline
NUSCNUSHARES ETF TR	724	$28.4K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	247	$28.1K	<0.01%	+53	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	425	$28.1K	<0.01%	-11
DUBSETF SER SOLUTIONS	890	$28.1K	<0.01%	-319	Timeline
ARVNARVINAS INC	1,133	$28K	<0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	881	$27.9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	53	$27.9K	<0.01%	+21	Timeline
PODDINSULET CORP	120	$27.8K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	97	$27.8K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,219	$27.5K	<0.01%	-418	Timeline
IIPRINNOVATIVE INDL PPTYS INC	200	$27.2K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	450	$27K	<0.01%	-23,617	Timeline
ISHARESISHARES	1,069	$26.9K	<0.01%	0
MIDDMIDDLEBY CORP	189	$26.8K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	1,283	$26.7K	<0.01%	+34	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	456	$26.7K	<0.01%	0	Timeline
ALABASTERA LABS INC	498	$26.7K	<0.01%	new	Timeline
AGCOAGCO CORP	271	$26.6K	<0.01%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	906	$26.6K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	567	$26.5K	<0.01%	-402
SLFSUN LIFE FINANCIAL INC.	458	$26.5K	<0.01%	new	Timeline
CPRTCOPART INC	508	$26.4K	<0.01%	+50	Timeline
WGSGENEDX HOLDINGS CORP	616	$26.4K	<0.01%	-5	Timeline
ASCARDMORE SHIPPING CORP	1,459	$26.2K	<0.01%	+1,175	Timeline
NVTNVENT ELEC PLC	369	$26.2K	<0.01%	new	Timeline
EWAISHARES INC	967	$26.2K	<0.01%	+491	Timeline
DGDOLLAR GEN CORP	299	$26.1K	<0.01%	0	Timeline
RDDTREDDIT INC	387	$26K	<0.01%	+375	Timeline
DOCSDOXIMITY INC	602	$25.8K	<0.01%	new	Timeline
BLDTOPBUILD COR	63	$25.8K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	384	$25.8K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	8,206	$25.8K	<0.01%	-1,081	Timeline
DOVDOVER CORP	133	$25.6K	<0.01%	+97	Timeline
MANHMANHATTAN ASSOCIATES INC	91	$25.5K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	781	$25.5K	<0.01%	-1,219	Timeline
EMREMERSON ELEC CO	233	$25.4K	<0.01%	+6	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	610	$25.4K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	2,671	$25.4K	<0.01%	+1,171	Timeline
NSCNORFOLK SOUTHN CORP	103	$25.4K	<0.01%	0	Timeline
IGSBISHARES TR	481	$25.4K	<0.01%	+300	Timeline
MTDRMATADOR RES CO	512	$25.3K	<0.01%	+500	Timeline
VSXYVICTORIAS SECRET AND CO	967	$25.2K	<0.01%	-68	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	179	$24.9K	<0.01%	+167
QUSSPDR SERIES TRUST	157	$24.7K	<0.01%	+40	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	907	$24.5K	<0.01%	new	Timeline
EWTISHARES INC	441	$24.5K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	92	$24.4K	<0.01%	-2	Timeline
AESAES CORP	1,213	$24.3K	<0.01%	-23	Timeline
REKPROSHARES TR	1,500	$24.3K	<0.01%	-259	Timeline
NTAPNETAPP INC	200	$24.2K	<0.01%	+100	Timeline
SMSM ENERGY COMPANY	608	$24.2K	<0.01%	0	Timeline
CNXCNX RES CORP	767	$24.2K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	605	$24.1K	<0.01%	-54	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88	$24.1K	<0.01%	+76	Timeline
MDLZMONDELEZ INTL INC	324	$24K	<0.01%	-413	Timeline
BRBRBELLRING BRANDS INC	393	$24K	<0.01%	new	Timeline
USHYISHARES TR	636	$24K	<0.01%	-28	Timeline
ULTAULTA BEAUTY INC	59	$23.8K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	287	$23.7K	<0.01%	+1	Timeline
ARDXARDELYX INC	3,556	$23.6K	<0.01%	+802	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	350	$23.6K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	503	$23.5K	<0.01%	+390	Timeline
MOATVANECK ETF TRUST	242	$23.4K	<0.01%	-18	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	956	$23.4K	<0.01%	-373	Timeline
BDXBECTON DICKINSON & CO	97	$23.4K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	60	$23.4K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	840	$23.3K	<0.01%	-27	Timeline
HSBCHSBC HLDGS PLC	511	$23.3K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	456	$23.3K	<0.01%	-163	Timeline
SFMSPROUTS FMRS MKT INC	216	$23.3K	<0.01%	new	Timeline
UGIUGI CORP NEW	932	$23.2K	<0.01%	+928	Timeline
PFMINVESCO EXCHANGE TRADED FD T	500	$23.1K	<0.01%	new	Timeline
QRVOQORVO INC	223	$23.1K	<0.01%	0	Timeline
ITRIITRON INC	215	$23.1K	<0.01%	-1	Timeline
SYBTSTOCK YDS BANCORP INC	378	$23K	<0.01%	new	Timeline
PIIMPINJ INC	108	$23K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	830	$23K	<0.01%	-27	Timeline
NTRANATERA INC	183	$23K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	177	$22.9K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	20	$22.9K	<0.01%	-8	Timeline
DFEVDIMENSIONAL ETF TRUST	794	$22.9K	<0.01%	-26	Timeline
LTCLTC PPTYS INC	624	$22.9K	<0.01%	+4	Timeline
ETSYETSY INC	400	$22.9K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	137	$22.8K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	323	$22.8K	<0.01%	-98	Timeline
FMHIFIRST TR EXCH TRADED FD III	461	$22.8K	<0.01%	-51	Timeline
HUMHUMANA INC	71	$22.7K	<0.01%	+2	Timeline
EOLSEVOLUS INC	1,421	$22.7K	<0.01%	new	Timeline
VCYTVERACYTE INC	671	$22.7K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	517	$22.6K	<0.01%	+447	Timeline
FTECFIDELITY COVINGTON TRUST	130	$22.6K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	100	$22.5K	<0.01%	+26	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,151	$22.5K	<0.01%	+24	Timeline
HRBBLOCK H & R INC	353	$22.5K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	352	$22.3K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	103	$22.2K	<0.01%	+13	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,839	$22.2K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	35	$22.1K	<0.01%	0	Timeline
VERXVERTEX INC	599	$22K	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	1,173	$21.9K	<0.01%	-2,313	Timeline
TXRHTEXAS ROADHOUSE INC	125	$21.9K	<0.01%	+9	Timeline
CCLCARNIVAL CORP	1,179	$21.9K	<0.01%	+200	Timeline
TARSTARSUS PHARMACEUTICALS INC	671	$21.8K	<0.01%	-11	Timeline
AUGWAIM ETF PRODUCTS TRUST	757	$21.8K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	900	$21.8K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	1,413	$21.8K	<0.01%	0	Timeline
ENVAENOVA INTL INC	263	$21.7K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	522	$21.7K	<0.01%	0	Timeline
IAUISHARES GOLD TR	433	$21.7K	<0.01%	-874	Timeline
SKXSKECHERS U S A INC	316	$21.6K	<0.01%	+308	Timeline
UHSUNIVERSAL HLTH SVCS INC	94	$21.6K	<0.01%	+90	Timeline
VTEBVANGUARD MUN BD FDS	422	$21.6K	<0.01%	+225	Timeline
WWDWOODWARD INC	126	$21.5K	<0.01%	0	Timeline
AMBAAMBARELLA INC	380	$21.4K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	381	$21.4K	<0.01%	new	Timeline
SONYSONY GROUP CORP	222	$21.4K	<0.01%	-4	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,586	$21.3K	<0.01%	+12
SANBANCO SANTANDER SA	4,147	$21.3K	<0.01%	-528	Timeline
BLFSBIOLIFE SOLUTIONS INC	873	$21.2K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	547	$21.2K	<0.01%	0
IPARINTERPARFUMS INC	165	$21.2K	<0.01%	new	Timeline
MSTRSTRATEGY INC	120	$21.1K	<0.01%	new	Timeline
OSKOSHKOSH CORP	211	$21.1K	<0.01%	-188	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	323	$21.1K	<0.01%	+135	Timeline
THGHANOVER INS GROUP INC	144	$21.1K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	360	$21K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,750	$21K	<0.01%	new	Timeline
HSYHERSHEY CO	108	$20.9K	<0.01%	0	Timeline
AIAISHARES TR	281	$20.8K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	219	$20.8K	<0.01%	0	Timeline
CDNACAREDX INC	699	$20.8K	<0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	198	$20.7K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	2,134	$20.7K	<0.01%	+1,934	Timeline
ATECALPHATEC HLDGS INC	1,827	$20.7K	<0.01%	0	Timeline
FORMFORMFACTOR INC	446	$20.6K	<0.01%	+68	Timeline
PKBINVESCO EXCHANGE TRADED FD T	261	$20.6K	<0.01%	+164	Timeline
XNCRXENCOR INC	1,018	$20.6K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,565	$20.6K	<0.01%	0
TDVGT ROWE PRICE EXCHANGE-TRADED	504	$20.6K	<0.01%	-98	Timeline
ASNDASCENDIS PHARMA A/S	141	$20.4K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	309	$20.4K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	758	$20.3K	<0.01%	new	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	487	$20.3K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	96	$20.2K	<0.01%	-13	Timeline
NEONEOGENOMICS INC	1,396	$20.2K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	123	$20.1K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,740	$20.1K	<0.01%	+181	Timeline
TMDXTRANSMEDICS GROUP INC	126	$20.1K	<0.01%	-27	Timeline
CBSHCOMMERCE BANCSHARES INC	334	$20K	<0.01%	+2	Timeline
TWLOTWILIO INC	309	$20K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	518	$19.9K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	218	$19.9K	<0.01%	new
COPXGLOBAL X FDS	413	$19.8K	<0.01%	-162	Timeline
DLNGDYNAGAS LNG PARTNERS LP	5,245	$19.8K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	2,357	$19.8K	<0.01%	0	Timeline
COCOVITA COCO CO INC	670	$19.8K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	642	$19.6K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	6,009	$19.5K	<0.01%	+2,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	277	$19.5K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	617	$19.4K	<0.01%	new	Timeline
EVEREVERQUOTE INC	922	$19.4K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	922	$19.3K	<0.01%	0	Timeline
INGING GROEP N.V.	1,050	$19.3K	<0.01%	+4	Timeline
VOOVVANGUARD ADMIRAL FDS INC	100	$19K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	106	$18.8K	<0.01%	-7	Timeline
NEENEXTERA ENERGY INC	222	$18.8K	<0.01%	-13	Timeline
UNILEVER PLCUNILEVER PLC	285	$18.6K	<0.01%	-74
IXGISHARES TR	197	$18.6K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	522	$18.6K	<0.01%	0
HQYHEALTHEQUITY INC	232	$18.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	850	$18.5K	<0.01%	-495	Timeline
MKC-VMCCORMICK & CO INC	223	$18.4K	<0.01%	+28	Timeline
LEGNLEGEND BIOTECH CORP	297	$18.3K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	228	$18.3K	<0.01%	-34	Timeline
CRUSCIRRUS LOGIC INC	150	$18.2K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	113	$18.2K	<0.01%	0	Timeline
ANAUTONATION INC	99	$18.1K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	141	$18K	<0.01%	-46	Timeline
AMPLAMPLITUDE INC	1,749	$17.9K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	464	$17.8K	<0.01%	-534	Timeline
TPRTAPESTRY INC	369	$17.7K	<0.01%	-300	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	173	$17.7K	<0.01%	0	Timeline
EEMISHARES TR	378	$17.6K	<0.01%	-154	Timeline
VSHVISHAY INTERTECHNOLOGY INC	922	$17.6K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	1,124	$17.5K	<0.01%	+214	Timeline
USFDUS FOODS HLDG CORP	291	$17.5K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	162	$17.4K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	176	$17.2K	<0.01%	new	Timeline
SILGLOBAL X FDS	475	$17.1K	<0.01%	0	Timeline
IQLTISHARES TR	411	$17.1K	<0.01%	-179	Timeline
JJACOBS SOLUTIONS INC	110	$17.1K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	507	$17K	<0.01%	0	Timeline
DONWISDOMTREE TR	331	$16.9K	<0.01%	+290	Timeline
VXFVANGUARD INDEX FDS	93	$16.9K	<0.01%	-173	Timeline
FVRRFIVERR INTL LTD	647	$16.9K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	833	$16.8K	<0.01%	-905	Timeline
PAYXPAYCHEX INC	126	$16.8K	<0.01%	+12	Timeline
PSQHPSQ HOLDINGS INC	6,675	$16.8K	<0.01%	+2,656	Timeline
DXCDXC TECHNOLOGY CO	805	$16.7K	<0.01%	0	Timeline
BKAGBNY MELLON ETF TRUST	385	$16.7K	<0.01%	-228	Timeline
RSRELIANCE INC	57	$16.5K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	205	$16.4K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	152	$16.3K	<0.01%	-228	Timeline
FIVEFIVE BELOW INC	176	$16.3K	<0.01%	-5	Timeline
IJJISHARES TR	132	$16.3K	<0.01%	-249	Timeline
SCHPSCHWAB STRATEGIC TR	303	$16.3K	<0.01%	-105	Timeline
OLO INCOLO INC	3,309	$16.2K	<0.01%	0
AAGILENT TECHNOLOGIES INC	109	$16.1K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1,054	$16.1K	<0.01%	+36
UBTPROSHARES TR	724	$15.9K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	699	$15.9K	<0.01%	new	Timeline
GENGEN DIGITAL INC	577	$15.9K	<0.01%	0	Timeline
SCZISHARES TR	233	$15.8K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	150	$15.7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	34	$15.7K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	48	$15.7K	<0.01%	-36	Timeline
OIIOCEANEERING INTL INC	630	$15.6K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	15,000	$15.6K	<0.01%	+3,000	Timeline
RBLXROBLOX CORP	352	$15.6K	<0.01%	+100	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	625	$15.5K	<0.01%	+400	Timeline
IYKISHARES TR	219	$15.5K	<0.01%	0	Timeline
USTPROSHARES TR	334	$15.4K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	166	$15.4K	<0.01%	0	Timeline
TBXPROSHARES TR	548	$15.4K	<0.01%	-2,835	Timeline
AXONICS INCAXONICS INC	221	$15.3K	<0.01%	0
LINLINDE PLC	32	$15.3K	<0.01%	0	Timeline
IHIISHARES TR	261	$15.3K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	484	$15.3K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	59	$15.2K	<0.01%	0	Timeline
MERUS N VMERUS N V	752	$15.1K	<0.01%	0
XSLVINVESCO EXCH TRADED FD TR II	314	$15.1K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,076	$15K	<0.01%	0	Timeline
SYYSYSCO CORP	193	$15K	<0.01%	+70	Timeline
BRZEBRAZE INC	449	$14.9K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	485	$14.9K	<0.01%	0	Timeline
RPMRPM INTL INC	121	$14.9K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	300	$14.8K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	700	$14.8K	<0.01%	0	Timeline
CTVACORTEVA INC	252	$14.8K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	484	$14.7K	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	58	$14.6K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	807	$14.5K	<0.01%	-89	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	492	$14.5K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	2,643	$14.5K	<0.01%	0	Timeline
SDSPROSHARES TR	694	$14.4K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	42	$14.4K	<0.01%	new	Timeline
IXNISHARES TR	174	$14.3K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	798	$14.3K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	179	$14.2K	<0.01%	+138	Timeline
EAGGISHARES TR	292	$14.2K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	191	$14.2K	<0.01%	-7	Timeline
BYDBOYD GAMING CORP	217	$14.2K	<0.01%	-1	Timeline
BJANINNOVATOR ETFS TRUST	302	$14K	<0.01%	new	Timeline
IWCISHARES TR	114	$14K	<0.01%	0	Timeline
KSSKOHLS CORP	668	$14K	<0.01%	+300	Timeline
PJANINNOVATOR ETFS TRUST	338	$13.9K	<0.01%	new	Timeline
SNYSANOFI SA	240	$13.8K	<0.01%	+133	Timeline
VEGNETF SER SOLUTIONS	267	$13.8K	<0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	424	$13.6K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	258	$13.6K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	91	$13.6K	<0.01%	-114	Timeline
MDBMONGODB INC	50	$13.5K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	285	$13.5K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	199	$13.4K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	152	$13.4K	<0.01%	+15	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	152	$13.3K	<0.01%	0
EDFVIRTUS STONE HBR EMRG MKTS I	2,527	$13.2K	<0.01%	new	Timeline
ISHARES TRISHARES TR	565	$13.2K	<0.01%	0

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