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
APAAPA CORPORATION	532	$13.1K	<0.01%	+327	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,185	$13K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	215	$13K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	133	$13K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	45	$12.9K	<0.01%	-18	Timeline
HUBSHUBSPOT INC	24	$12.9K	<0.01%	0	Timeline
ALKSALKERMES PLC	467	$12.9K	<0.01%	0	Timeline
PATHUIPATH INC	1,000	$12.8K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	341	$12.8K	<0.01%	0	Timeline
WUWESTERN UN CO	1,043	$12.7K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	217	$12.7K	<0.01%	-28	Timeline
GTLSCHART INDS INC	100	$12.6K	<0.01%	0	Timeline
WENWENDYS CO	704	$12.5K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	604	$12.5K	<0.01%	-525	Timeline
DFARDIMENSIONAL ETF TRUST	483	$12.3K	<0.01%	-16	Timeline
MARATHON OIL CORPMARATHON OIL CORP	460	$12.2K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	832	$12.2K	<0.01%	+63	Timeline
PWRQUANTA SVCS INC	41	$12.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	171	$12.1K	<0.01%	-481	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,525	$12.1K	<0.01%	0
ICVTISHARES TR	145	$12.1K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	493	$12K	<0.01%	0	Timeline
IGROISHARES TR	161	$12K	<0.01%	-57	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	111	$12K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	531	$12K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	332	$11.9K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	400	$11.9K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	645	$11.8K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	996	$11.8K	<0.01%	new	Timeline
VEGAADVISORSHARES TR	270	$11.8K	<0.01%	new	Timeline
KMTKENNAMETAL INC	445	$11.7K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	233	$11.7K	<0.01%	-99	Timeline
IYFISHARES TR	113	$11.7K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	240	$11.7K	<0.01%	+5	Timeline
BBYBEST BUY INC	114	$11.7K	<0.01%	+9	Timeline
EFAVISHARES TR	151	$11.6K	<0.01%	+45	Timeline
GSMFERROGLOBE PLC	2,535	$11.6K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	73	$11.6K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	134	$11.6K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	361	$11.5K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	140	$11.5K	<0.01%	0	Timeline
ITBISHARES TR	90	$11.4K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	2,203	$11.4K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	1,027	$11.4K	<0.01%	+407	Timeline
DDOGDATADOG INC	99	$11.3K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	385	$11.3K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	50	$11.2K	<0.01%	-27	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	130	$11.2K	<0.01%	+8	Timeline
SOXXISHARES TR	48	$11.2K	<0.01%	-5	Timeline
TENBTENABLE HLDGS INC	279	$11.1K	<0.01%	new	Timeline
BALLBALL CORP	164	$11.1K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	217	$10.9K	<0.01%	0	Timeline
CALXCALIX INC	282	$10.8K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	76	$10.8K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	41	$10.8K	<0.01%	-63	Timeline
EXREXTRA SPACE STORAGE INC	61	$10.8K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	70	$10.8K	<0.01%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	355	$10.8K	<0.01%	0	Timeline
ISHARES TRISHARES TR	463	$10.8K	<0.01%	0
GRIDFIRST TR EXCHANGE-TRADED FD	84	$10.7K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	576	$10.7K	<0.01%	-73	Timeline
EWJISHARES INC	150	$10.7K	<0.01%	-56	Timeline
TGTXTG THERAPEUTICS INC	632	$10.6K	<0.01%	0	Timeline
SJBPROSHARES TR	654	$10.6K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	313	$10.6K	<0.01%	+15	Timeline
ALLALLSTATE CORP	56	$10.5K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	593	$10.5K	<0.01%	-375	Timeline
PULSPGIM ETF TR	210	$10.5K	<0.01%	+3	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	241	$10.5K	<0.01%	0
VODVODAFONE GROUP PLC	1,033	$10.4K	<0.01%	+49	Timeline
CNACNA FINL CORP	213	$10.4K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	401	$10.4K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$10.4K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	278	$10.3K	<0.01%	0
GLUGABELLI GLOBAL UTIL & INCOME	624	$10.3K	<0.01%	+12	Timeline
EWMISHARES INC	376	$10.2K	<0.01%	-9,892	Timeline
ETRENTERGY CORP NEW	78	$10.2K	<0.01%	+8	Timeline
Vital Energy IncVital Energy Inc	377	$10.2K	<0.01%	0
MPWRMONOLITHIC PWR SYS INC	11	$10.2K	<0.01%	-38	Timeline
MGVVANGUARD WORLD FD	79	$10.1K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	240	$10K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	359	$10K	<0.01%	-18
MNSTMONSTER BEVERAGE CORP NEW	191	$10K	<0.01%	0	Timeline
MARWAIM ETF PRODUCTS TRUST	329	$10K	<0.01%	-58	Timeline
CACICACI INTL INC	20	$10K	<0.01%	-18	Timeline
RMTROYCE MICRO-CAP TR INC	1,036	$9.97K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	143	$9.95K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	472	$9.94K	<0.01%	new	Timeline
EOGEOG RES INC	81	$9.92K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35	$9.9K	<0.01%	0
FNGSBANK OF MONTREAL	200	$9.8K	<0.01%	0	Timeline
DACDANAOS CORPORATION	113	$9.72K	<0.01%	0	Timeline
URNMSPROTT FDS TR	207	$9.68K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	260	$9.57K	<0.01%	-64	Timeline
SUSCISHARES TR	401	$9.56K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	125	$9.55K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,793	$9.52K	<0.01%	+59	Timeline
APTIV PLCAPTIV PLC	128	$9.5K	<0.01%	0
LEALEAR CORP	84	$9.47K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	72	$9.44K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	217	$9.38K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	21	$9.37K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	20	$9.37K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	1,381	$9.36K	<0.01%	0
REZISHARES TR	106	$9.33K	<0.01%	0	Timeline
EEMSISHARES INC	145	$9.31K	<0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	641	$9.29K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,109	$9.29K	<0.01%	+120	Timeline
CXMSPRINKLR INC	1,198	$9.26K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	229	$9.24K	<0.01%	-8	Timeline
WYWEYERHAEUSER CO	273	$9.21K	<0.01%	+234	Timeline
ZGZILLOW GROUP INC	145	$9.21K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	233	$9.12K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	644	$9.09K	<0.01%	new	Timeline
NIONIO INC	1,392	$9.08K	<0.01%	0	Timeline
VCELVERICEL CORP	209	$9.03K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	311	$9.01K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	158	$8.98K	<0.01%	0	Timeline
LKORFLEXSHARES TR	205	$8.95K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,105	$8.91K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	636	$8.9K	<0.01%	-3,078	Timeline
ARIAPOLLO COML REAL ESTATE FIN	938	$8.84K	<0.01%	+31	Timeline
FTREFORTREA HLDGS INC	442	$8.77K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	117	$8.7K	<0.01%	0	Timeline
CBCHUBB LIMITED	30	$8.69K	<0.01%	-39	Timeline
ALRMALARM COM HLDGS INC	157	$8.69K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	133	$8.67K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	48	$8.67K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	180	$8.61K	<0.01%	new	Timeline
IBBISHARES TR	59	$8.55K	<0.01%	+15	Timeline
BIDUBAIDU INC	80	$8.41K	<0.01%	-25	Timeline
UBSUBS GROUP AG	271	$8.41K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	72	$8.41K	<0.01%	-200	Timeline
PAVEGLOBAL X FDS	205	$8.4K	<0.01%	-64	Timeline
GLPIGAMING & LEISURE P	165	$8.37K	<0.01%	0	Timeline
FROFRONTLINE PLC	366	$8.36K	<0.01%	0	Timeline
BWABORGWARNER INC	225	$8.27K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	364	$8.27K	<0.01%	-674	Timeline
FITBFIFTH THIRD BANCORP	189	$8.12K	<0.01%	+22	Timeline
SCHESCHWAB STRATEGIC TR	274	$8.08K	<0.01%	-291	Timeline
CMBSISHARES TR	165	$8.05K	<0.01%	new	Timeline
PENPENUMBRA INC	42	$8.04K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14	$7.97K	<0.01%	0	Timeline
MURMURPHY OIL CORP	235	$7.93K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	333	$7.91K	<0.01%	0	Timeline
USSGDBX ETF TR	148	$7.86K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,080	$7.86K	<0.01%	-159
CLOXSERIES PORTFOLIOS TR	307	$7.84K	<0.01%	0	Timeline
AVTAVNET INC	144	$7.83K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	35	$7.78K	<0.01%	0	Timeline
TRPTC ENERGY CORP	165	$7.71K	<0.01%	0	Timeline
IJKISHARES TR	84	$7.71K	<0.01%	-371	Timeline
ERXDIREXION SHARES ETF TRUST	132	$7.71K	<0.01%	0	Timeline
EEMVISHARES INC	122	$7.7K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	340	$7.68K	<0.01%	+7	Timeline
IYGISHARES TR	108	$7.64K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	749	$7.59K	<0.01%	0	Timeline
UMIUSCF ETF TR	167	$7.47K	<0.01%	0	Timeline
WSOWATSCO INC	15	$7.44K	<0.01%	+2	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,200	$7.37K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	303	$7.37K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	122	$7.33K	<0.01%	0	Timeline
AOAISHARES TR	93	$7.32K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	7	$7.3K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	631	$7.29K	<0.01%	-200	Timeline
DIGPROSHARES TR	192	$7.28K	<0.01%	0	Timeline
GEVGE VERNOVA INC	29	$7.25K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	76	$7.24K	<0.01%	+7	Timeline
SKORFLEXSHARES TR	147	$7.23K	<0.01%	0	Timeline
DUOLDUOLINGO INC	26	$7.23K	<0.01%	0	Timeline
RPHSTWO RDS SHARED TR	698	$7.23K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	1,225	$7.21K	<0.01%	new	Timeline
MTBM & T BK CORP	41	$7.19K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	169	$7.04K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	420	$7.03K	<0.01%	0	Timeline
ICLNISHARES TR	472	$6.98K	<0.01%	+296	Timeline
XLBSELECT SECTOR SPDR TR	72	$6.98K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	155	$6.97K	<0.01%	-521	Timeline
DMCDEL MONTE CORP	238	$6.97K	<0.01%	-14	Timeline
AONAON PLC	20	$6.95K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	66	$6.94K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	39	$6.92K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	901	$6.92K	<0.01%	+260
QCLNFIRST TR EXCHANGE-TRADED FD	189	$6.88K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	150	$6.84K	<0.01%	0	Timeline
NUNU HLDGS LTD	493	$6.84K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	604	$6.83K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	150	$6.8K	<0.01%	+120	Timeline
SIBNSI BONE INC	507	$6.78K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	63	$6.78K	<0.01%	+6	Timeline
CPACOPA HOLDINGS SA	71	$6.78K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	76	$6.76K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	234	$6.75K	<0.01%	-239	Timeline
CHWYCHEWY INC	225	$6.74K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	660	$6.69K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	160	$6.67K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	51	$6.67K	<0.01%	0	Timeline
MTUMISHARES TR	33	$6.66K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	107	$6.66K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	131	$6.64K	<0.01%	-49	Timeline
SIVRABRDN SILVER ETF TRUST	218	$6.59K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	160	$6.59K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	2,019	$6.58K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	505	$6.58K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	95	$6.55K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	3,001	$6.51K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	122	$6.49K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	105	$6.49K	<0.01%	-56	Timeline
XMLVINVESCO EXCH TRADED FD TR II	105	$6.38K	<0.01%	-25	Timeline
BODITHE BEACHBODY COMPANY INC	1,100	$6.33K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	138	$6.3K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	543	$6.29K	<0.01%	+529	Timeline
NNNNNN REIT INC	130	$6.26K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	158	$6.26K	<0.01%	-372	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	200	$6.25K	<0.01%	0
IVOLKRANESHARES TRUST	322	$6.25K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$6.19K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	147	$6.19K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	102	$6.18K	<0.01%	-227	Timeline
BOTZGLOBAL X FDS	193	$6.18K	<0.01%	+22	Timeline
SPSMSPDR SERIES TRUST	134	$6.07K	<0.01%	-126	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	102	$6K	<0.01%	-94	Timeline
CAPLCROSSAMERICA PARTNERS LP	290	$5.99K	<0.01%	+8	Timeline
WTVWISDOMTREE TR	75	$5.99K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	400	$5.98K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	38	$5.96K	<0.01%	0	Timeline
HDBHDFC BANK LTD	90	$5.79K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	190	$5.77K	<0.01%	0	Timeline
VSECVSE CORP	69	$5.73K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	20	$5.71K	<0.01%	0	Timeline
ARKKARK ETF TR	119	$5.7K	<0.01%	+13	Timeline
HYLBDBX ETF TR	154	$5.69K	<0.01%	+9	Timeline
PTBDPACER FDS TR	275	$5.68K	<0.01%	-400	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39	$5.65K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	50	$5.63K	<0.01%	0	Timeline
ONONON HLDG AG	110	$5.62K	<0.01%	0	Timeline
TFLOISHARES TR	111	$5.62K	<0.01%	0	Timeline
ITGARTNER INC	11	$5.6K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	213	$5.53K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	75	$5.48K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	105	$5.39K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	32	$5.37K	<0.01%	0	Timeline
CRCRANE COMPANY	34	$5.35K	<0.01%	-120	Timeline
HYDVANECK ETF TRUST	100	$5.3K	<0.01%	+23	Timeline
JULTAIM ETF PRODUCTS TRUST	135	$5.21K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	851	$5.17K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	127	$5.17K	<0.01%	0
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	157	$5.16K	<0.01%	0
IUSVISHARES TR	54	$5.14K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	159	$5.12K	<0.01%	0
PPHVANECK ETF TRUST	54	$5.09K	<0.01%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	161	$5.09K	<0.01%	+24
SPDSIMPLIFY EXCHANGE TRADED FUN	153	$5.09K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	59	$5.08K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	1,313	$5.07K	<0.01%	0
USOUNITED STS OIL FD LP	72	$5.06K	<0.01%	-20	Timeline
SABASABA CAPITAL INCOME & OPPORT	600	$5.05K	<0.01%	-225	Timeline
VRSKVERISK ANALYTICS INC	19	$5.02K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	335	$4.95K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	437	$4.95K	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	113	$4.94K	<0.01%	0	Timeline
IRBTQIROBOT CORP	576	$4.93K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	143	$4.92K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,000	$4.89K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	130	$4.87K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	89	$4.84K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	631	$4.82K	<0.01%	-198,524	Timeline
WDSWOODSIDE ENERGY GROUP LTD	282	$4.81K	<0.01%	+33	Timeline
DECWAIM ETF PRODUCTS TRUST	158	$4.79K	<0.01%	0	Timeline
SONSONOCO PRODS CO	88	$4.77K	<0.01%	+12	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22	$4.74K	<0.01%	0	Timeline
CHCOCITY HLDG CO	40	$4.67K	<0.01%	-202	Timeline
VALEVALE S A	395	$4.66K	<0.01%	new	Timeline
WCCWESCO INTL INC	27	$4.63K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	136	$4.63K	<0.01%	0	Timeline
WEXWEX INC	22	$4.6K	<0.01%	0	Timeline
EWSISHARES INC	206	$4.59K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	334	$4.58K	<0.01%	+12	Timeline
TPLCTIMOTHY PLAN	103	$4.5K	<0.01%	+1	Timeline
SAHSONIC AUTOMOTIVE INC	76	$4.49K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	125	$4.45K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	183	$4.41K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	89	$4.38K	<0.01%	-10	Timeline
AVIGAMERICAN CENTY ETF TR	102	$4.35K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	60	$4.33K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	93	$4.3K	<0.01%	-201	Timeline
SLQDISHARES TR	85	$4.29K	<0.01%	0	Timeline
ATKRATKORE INC	50	$4.28K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	31	$4.27K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	86	$4.27K	<0.01%	-874	Timeline
TNADIREXION SHARES ETF TRUST	97	$4.26K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	100	$4.23K	<0.01%	0	Timeline
BNBROOKFIELD CORP	79	$4.22K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	67	$4.21K	<0.01%	-1	Timeline
FINXGLOBAL X FDS	150	$4.21K	<0.01%	+15	Timeline
ABRARBOR REALTY TRUST INC	269	$4.21K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	3	$4.21K	<0.01%	-14	Timeline
STWDSTARWOOD PPTY TR INC	200	$4.16K	<0.01%	0	Timeline
WDAYWORKDAY INC	17	$4.14K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	106	$4.1K	<0.01%	0	Timeline
VLTOVERALTO CORP	37	$4.08K	<0.01%	+7	Timeline
GIGBGOLDMAN SACHS ETF TR	86	$4.08K	<0.01%	0	Timeline
IUSGISHARES TR	31	$4.07K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	241	$4.05K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	132	$4.05K	<0.01%	0	Timeline
IYHISHARES TR	61	$3.94K	<0.01%	-327	Timeline
TECKTECK RESOURCES LTD	75	$3.93K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	40	$3.91K	<0.01%	0	Timeline
KVUEKENVUE INC	168	$3.91K	<0.01%	-287	Timeline
JAAAJANUS DETROIT STR TR	76	$3.87K	<0.01%	+15	Timeline
PENNPENN ENTERTAINMENT INC	200	$3.86K	<0.01%	new	Timeline
NDAQNASDAQ INC	53	$3.85K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	80	$3.84K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	452	$3.82K	<0.01%	-30	Timeline
SPMDSPDR SERIES TRUST	70	$3.82K	<0.01%	0	Timeline
IYEISHARES TR	83	$3.82K	<0.01%	-179	Timeline
ALVAUTOLIV INC	40	$3.81K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	100	$3.81K	<0.01%	new	Timeline
MNKDMANNKIND CORP	608	$3.77K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31	$3.75K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	250	$3.75K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	400	$3.74K	<0.01%	0	Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	1,000	$3.73K	<0.01%	0
GGENPACT LIMITED	95	$3.68K	<0.01%	0	Timeline
RELXRELX PLC	76	$3.62K	<0.01%	-4	Timeline
EENI SPA	118	$3.61K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	10	$3.57K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	32	$3.56K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	58	$3.55K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	169	$3.54K	<0.01%	+66	Timeline
HESMHESS MIDSTREAM LP	100	$3.52K	<0.01%	-100	Timeline
SJMSMUCKER J M CO	29	$3.51K	<0.01%	-418	Timeline
FLAOAIM ETF PRODUCTS TRUST	129	$3.49K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,000	$3.48K	<0.01%	0	Timeline
SAIASAIA INC	8	$3.48K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	169	$3.48K	<0.01%	-44	Timeline
USFRWISDOMTREE TR	69	$3.47K	<0.01%	-189	Timeline
IGIBISHARES TR	64	$3.44K	<0.01%	-250	Timeline
NEARISHARES U S ETF TR	67	$3.44K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	48	$3.43K	<0.01%	-288	Timeline
NGGNATIONAL GRID PLC	49	$3.42K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	156	$3.41K	<0.01%	-310	Timeline
FIZZNATIONAL BEVERAGE CORP	73	$3.4K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	21	$3.39K	<0.01%	-225	Timeline
HEIHEICO CORP NEW	13	$3.37K	<0.01%	0	Timeline
PHYLPGIM ETF TR	94	$3.36K	<0.01%	+18	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	336	$3.34K	<0.01%	new	Timeline
CIENCIENA CORP	54	$3.34K	<0.01%	0	Timeline
IVLUISHARES TR	112	$3.32K	<0.01%	0	Timeline
MMACYS INC	218	$3.32K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36	$3.31K	<0.01%	-1	Timeline
SMPSTANDARD MTR PRODS INC	100	$3.31K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	21	$3.31K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	267	$3.31K	<0.01%	-62	Timeline
DFIPDIMENSIONAL ETF TRUST	77	$3.26K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.23K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	100	$3.23K	<0.01%	0	Timeline
PROSHARES SHORTPROSHARES SHORT	259	$3.18K	<0.01%	new
MASMASCO CORP	38	$3.18K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	50	$3.15K	<0.01%	0	Timeline
NTRNUTRIEN LTD	65	$3.14K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	58	$3.13K	<0.01%	-1	Timeline
SANMSANMINA CORP	45	$3.1K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	6	$3.07K	<0.01%	0	Timeline
BCSBARCLAYS PLC	248	$3.05K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	80	$3.05K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	19	$3.05K	<0.01%	0	Timeline
ROSTROSS STORES INC	20	$3.03K	<0.01%	0	Timeline
APLYTIDAL TRUST II	172	$3.02K	<0.01%	+2	Timeline
GOVIINVESCO EXCH TRADED FD TR II	108	$3.01K	<0.01%	new	Timeline
FTVFORTIVE CORP	38	$3.01K	<0.01%	0	Timeline
ROLROLLINS INC	60	$3K	<0.01%	0	Timeline
OPRAOPERA LTD	200	$3K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	370	$2.95K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	31	$2.94K	<0.01%	0	Timeline
URAGLOBAL X FDS	100	$2.91K	<0.01%	0	Timeline
BDGSEA SERIES TRUST	95	$2.9K	<0.01%	0	Timeline
MSCIMSCI INC	5	$2.88K	<0.01%	0	Timeline
LRGFISHARES TR	49	$2.87K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	19	$2.85K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	88	$2.83K	<0.01%	-1,438	Timeline
EQNREQUINOR ASA	111	$2.77K	<0.01%	0	Timeline
GRMNGARMIN LTD	16	$2.77K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	58	$2.76K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	114	$2.76K	<0.01%	0	Timeline
SMMVISHARES TR	68	$2.76K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32	$2.73K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	106	$2.72K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	75	$2.72K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	991	$2.71K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	253	$2.7K	<0.01%	+4
TBUXT ROWE PRICE EXCHANGE-TRADED	53	$2.64K	<0.01%	-63	Timeline
IPINTERNATIONAL PAPER CO	53	$2.6K	<0.01%	-318	Timeline
BITOPROSHARES TR	130	$2.58K	<0.01%	+100	Timeline
PBEINVESCO EXCHANGE TRADED FD T	37	$2.58K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	550	$2.57K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13	$2.56K	<0.01%	0	Timeline
ICFISHARES TR	39	$2.55K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	149	$2.54K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	62	$2.53K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	50	$2.53K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	77	$2.51K	<0.01%	-571	Timeline
ILCGISHARES TR	30	$2.51K	<0.01%	0	Timeline
LMNDLEMONADE INC	148	$2.51K	<0.01%	0	Timeline
EMXCISHARES INC	40	$2.5K	<0.01%	+22	Timeline
DTDYNATRACE INC	47	$2.49K	<0.01%	0	Timeline
ASANASANA INC	212	$2.49K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.49K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	412	$2.48K	<0.01%	0	Timeline
SUBISHARES TR	23	$2.44K	<0.01%	0	Timeline
RMDRESMED INC	10	$2.39K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	40	$2.38K	<0.01%	-212	Timeline
HSMVFIRST TR EXCH TRADED FD III	65	$2.38K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	335	$2.38K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	117	$2.37K	<0.01%	0	Timeline
SCOPROSHARES TR II	122	$2.37K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	100	$2.37K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	107	$2.35K	<0.01%	-891	Timeline
EWKISHARES INC	112	$2.34K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	79	$2.33K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	42	$2.31K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	295	$2.29K	<0.01%	+6	Timeline
AIC3 AI INC	94	$2.28K	<0.01%	-108	Timeline
BROSDUTCH BROS INC	70	$2.27K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	8	$2.24K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23	$2.22K	<0.01%	+8	Timeline
TECHTARGET INCTECHTARGET INC	90	$2.21K	<0.01%	new
FDLOFIDELITY COVINGTON TRUST	36	$2.2K	<0.01%	0	Timeline
HOLXHOLOGIC INC	27	$2.18K	<0.01%	0	Timeline
EWOISHARES INC	95	$2.16K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36	$2.13K	<0.01%	-112	Timeline
HDMVFIRST TR EXCH TRADED FD III	67	$2.12K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	500	$2.12K	<0.01%	new	Timeline
MOSMOSAIC CO	78	$2.11K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2.11K	<0.01%	0	Timeline
PRIPRIMERICA INC	8	$2.1K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	7	$2.1K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16	$2.1K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	167	$2.08K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	46	$2.05K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	98	$2.04K	<0.01%	0	Timeline
CUBECUBESMART	38	$2.02K	<0.01%	0	Timeline
SNASNAP ON INC	7	$2.02K	<0.01%	-17	Timeline
XBISPDR SERIES TRUST	22	$2.02K	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	84	$2K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	200	$2K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	53	$1.99K	<0.01%	-298	Timeline
DGRWWISDOMTREE TR	24	$1.99K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	26	$1.95K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	90	$1.95K	<0.01%	-2,053	Timeline
TXTTEXTRON INC	22	$1.93K	<0.01%	0	Timeline
MSBMESABI TR	112	$1.91K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	163	$1.89K	<0.01%	0	Timeline
DESWISDOMTREE TR	55	$1.89K	<0.01%	-189	Timeline
TXNMTXNM ENERGY INC	43	$1.87K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	10	$1.87K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	49	$1.85K	<0.01%	0	Timeline
FMCFMC CORP	28	$1.85K	<0.01%	+15	Timeline
LPLALPL FINL HLDGS INC	8	$1.85K	<0.01%	0	Timeline
RLIRLI CORP	12	$1.85K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	45	$1.84K	<0.01%	+26	Timeline
PEJINVESCO EXCHANGE TRADED FD T	38	$1.81K	<0.01%	-218	Timeline
DFENDIREXION SHARES ETF TRUST	52	$1.81K	<0.01%	0	Timeline
SNAPSNAP INC	166	$1.8K	<0.01%	-2,267	Timeline
WDFCWD 40 CO	7	$1.8K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	67	$1.76K	<0.01%	-67	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	246	$1.76K	<0.01%	0
DIVGLOBAL X FDS	94	$1.75K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16	$1.73K	<0.01%	-251	Timeline
MASIMASIMO CORP	13	$1.73K	<0.01%	0	Timeline
MATMATTEL INC	89	$1.7K	<0.01%	-75	Timeline
CLOUGLOBAL X FDS	81	$1.67K	<0.01%	+20	Timeline
BIOBIO RAD LABS INC	5	$1.66K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	65	$1.66K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	100	$1.66K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	155	$1.64K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	36	$1.64K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15	$1.64K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	128	$1.63K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	41	$1.63K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	39	$1.63K	<0.01%	0	Timeline
ARKXARK ETF TR	100	$1.62K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	450	$1.62K	<0.01%	0
AIGAMERICAN INTL GROUP INC	22	$1.61K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	37	$1.59K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	200	$1.59K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	71	$1.58K	<0.01%	0	Timeline
SSRMSSR MINING IN	264	$1.58K	<0.01%	0	Timeline
EVTCEVERTEC INC	46	$1.56K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	115	$1.55K	<0.01%	0	Timeline
BCEBCE INC	44	$1.55K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	15	$1.55K	<0.01%	0	Timeline
HLNHALEON PLC	145	$1.55K	<0.01%	+111	Timeline
AMKRAMKOR TECHNOLOGY INC	50	$1.54K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	8	$1.54K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	55	$1.54K	<0.01%	+2	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	136	$1.53K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	142	$1.52K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	268	$1.52K	<0.01%	0	Timeline
IVZINVESCO LTD	86	$1.52K	<0.01%	+43	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