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	Latest event	Timeline
BMIBADGER METER INC	7	$1.51K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.51K	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	104	$1.51K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	63	$1.5K	<0.01%	+22		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	71	$1.49K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	11	$1.47K	<0.01%	0		Timeline
MILNGLOBAL X FDS	35	$1.47K	<0.01%	+9		Timeline
TANINVESCO EXCH TRADED FD TR II	34	$1.46K	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	56	$1.46K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	61	$1.45K	<0.01%	-108		Timeline
PSCIINVESCO EXCH TRADED FD TR II	11	$1.45K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	110	$1.45K	<0.01%	0
BOHBANK OF HI CORP	23	$1.44K	<0.01%	0		Timeline
AZTAAZENTA INC	35	$1.43K	<0.01%	+6		Timeline
OXY/WSOCCIDENTAL PETE CORP	49	$1.43K	<0.01%	0		Timeline
THOTHOR INDS INC	13	$1.43K	<0.01%	0		Timeline
IHFISHARES TR	25	$1.42K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	13	$1.41K	<0.01%	-157		Timeline
RIGTRANSOCEAN LTD	325	$1.4K	<0.01%	+300		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	137	$1.39K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	36	$1.38K	<0.01%	new		Timeline
AORISHARES TR	23	$1.36K	<0.01%	0		Timeline
BANFBANCFIRST CORP	13	$1.36K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	59	$1.36K	<0.01%	-1		Timeline
CBRECBRE GROUP INC	11	$1.35K	<0.01%	-300		Timeline
FANFIRST TR EXCHANGE-TRADED FD	73	$1.32K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	128	$1.31K	<0.01%	new		Timeline
COKECOCA COLA CONS INC	1	$1.3K	<0.01%	0		Timeline
BXPBXP INC	16	$1.29K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	115	$1.29K	<0.01%	0		Timeline
FASDIREXION SHARES ETF TRUST	10	$1.28K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	15	$1.28K	<0.01%	0		Timeline
EQTEQT CORP	35	$1.28K	<0.01%	new		Timeline
TSTENARIS S A	40	$1.26K	<0.01%	0		Timeline
HALHALLIBURTON CO	44	$1.26K	<0.01%	0		Timeline
PPLIPEOPLE INC	23	$1.26K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	34	$1.25K	<0.01%	-70		Timeline
NINISOURCE INC	36	$1.24K	<0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	48	$1.24K	<0.01%	0		Timeline
STTSTATE STR CORP	14	$1.24K	<0.01%	0		Timeline
AINALBANY INTL CORP	14	$1.22K	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	55	$1.22K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	82	$1.21K	<0.01%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	93	$1.21K	<0.01%	new		Timeline
AVKADVENT CONV & INCOME FD	105	$1.2K	<0.01%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	193	$1.2K	<0.01%	new		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	95	$1.19K	<0.01%	0
FNDCSCHWAB STRATEGIC TR	31	$1.18K	<0.01%	-208		Timeline
CWTCALIFORNIA WTR SVC GROUP	22	$1.18K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	32	$1.17K	<0.01%	0		Timeline
FLJJAIM ETF PRODUCTS TRUST	42	$1.17K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	10	$1.16K	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	86	$1.16K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	109	$1.15K	<0.01%	0		Timeline
DUSLDIREXION SHARES ETF TRUST	18	$1.15K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	156	$1.14K	<0.01%	-830		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	125	$1.13K	<0.01%	0		Timeline
IXCISHARES TR	28	$1.13K	<0.01%	0		Timeline
FULFULLER H B CO	14	$1.12K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	30	$1.12K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	40	$1.12K	<0.01%	0		Timeline
KEYKEYCORP	67	$1.11K	<0.01%	new		Timeline
PTHINVESCO EXCHANGE TRADED FD T	24	$1.1K	<0.01%	0		Timeline
OGNORGANON & CO	57	$1.09K	<0.01%	0		Timeline
VRAIETFIS SER TR I	44	$1.08K	<0.01%	0		Timeline
BLCNSIREN ETF TR	51	$1.07K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	118	$1.06K	<0.01%	+43
DRNDIREXION SHARES ETF TRUST	81	$1.06K	<0.01%	0		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14	$1.04K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	96	$1.03K	<0.01%	+24
GPNGLOBAL PMTS INC	10	$1.01K	<0.01%	-55		Timeline
EBNDSPDR SERIES TRUST	47	$1K	<0.01%	-220		Timeline
CLIPGLOBAL X FDS	10	$1K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	20	$1K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	8	$994	<0.01%	-7		Timeline
CMSCMS ENERGY CORP	14	$986	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	17	$986	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	31	$980	<0.01%	0		Timeline
LITGLOBAL X FDS	23	$978	<0.01%	-30		Timeline
BIIBBIOGEN INC	5	$973	<0.01%	0		Timeline
GGGGRACO INC	11	$964	<0.01%	0		Timeline
DPSTDIREXION SHARES ETF TRUST	10	$962	<0.01%	0		Timeline
MHKMOHAWK INDS INC	6	$953	<0.01%	0		Timeline
ONLORION PROPERTIES INC	231	$938	<0.01%	-79		Timeline
FINVFINVOLUTION GROUP	150	$903	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	5	$898	<0.01%	0		Timeline
KBESPDR SERIES TRUST	17	$890	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	5	$880	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	9	$880	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	27	$877	<0.01%	-1,590		Timeline
HEROGLOBAL X FDS	36	$870	<0.01%	+11		Timeline
GLOBAL X FDSGLOBAL X FDS	104	$864	<0.01%	new
HTOH2O AMERICA	15	$862	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	180	$857	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	14	$850	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	27	$840	<0.01%	new		Timeline
RCREADY CAPITAL CORP	107	$838	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	58	$835	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	11	$818	<0.01%	0		Timeline
SUISUN CMNTYS INC	6	$816	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	425	$816	<0.01%	0		Timeline
HESS CORPHESS CORP	6	$802	<0.01%	0
IFRAISHARES TR	17	$797	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	10	$791	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	24	$786	<0.01%	0		Timeline
TPORDIREXION SHARES ETF TRUST	24	$783	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	182	$782	<0.01%	0		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	24	$774	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	20	$772	<0.01%	-130		Timeline
ALGNALIGN TECHNOLOGY INC	3	$764	<0.01%	0		Timeline
BCBRUNSWICK CORP	9	$761	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	115	$744	<0.01%	-247		Timeline
PBPINVESCO EXCHANGE TRADED FD T	35	$744	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	331	$735	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	12	$733	<0.01%	new		Timeline
CNRGSPDR SERIES TRUST	11	$726	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	14	$718	<0.01%	0		Timeline
PFIINVESCO EXCHANGE TRADED FD T	13	$718	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	3	$708	<0.01%	0		Timeline
FEFIRSTENERGY CORP	16	$705	<0.01%	new		Timeline
IPWRIDEAL PWR INC	88	$702	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	60	$699	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	57	$694	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	63	$687	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	23	$680	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7	$679	<0.01%	0		Timeline
WW INTL INCWW INTL INC	810	$675	<0.01%	0
AMPYAMPLIFY ENERGY CORP NEW	104	$667	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	28	$659	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	9	$659	<0.01%	0		Timeline
CMACOMERICA INC	11	$653	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	222	$653	<0.01%	0		Timeline
TBTPROSHARES TR	22	$649	<0.01%	0		Timeline
SSYSSTRATASYS LTD	79	$643	<0.01%	new		Timeline
NOKNOKIA CORP	146	$638	<0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	49	$636	<0.01%	-324		Timeline
THTARGET HOSPITALITY CORP	85	$631	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	5	$630	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	17	$629	<0.01%	0		Timeline
COMPCOMPASS INC	100	$627	<0.01%	0		Timeline
WESWESTERN MIDSTREAM PARTNERS L	16	$612	<0.01%	0		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13	$612	<0.01%	0
CFCF INDUSTRIES HOLD	7	$599	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	17	$596	<0.01%	-40		Timeline
COINCOINBASE GLOBAL INC	3	$574	<0.01%	-151		Timeline
BJBJS WHSL CLUB HLDGS INC	7	$574	<0.01%	0		Timeline
THMINTERNATIONAL TOWER HILL MIN	1,000	$573	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	902	$568	<0.01%	new
SOCLGLOBAL X FDS	13	$564	<0.01%	0		Timeline
RRCRANGE RES CORP	18	$553	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	400	$548	<0.01%	0
WTWISDOMTREE INC	54	$544	<0.01%	-2,416		Timeline
PPGPPG INDS INC	4	$538	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	5	$537	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	117	$526	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	6	$519	<0.01%	-45		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	26	$517	<0.01%	new		Timeline
JFRNUVEEN FLOATING RATE INCOME	59	$513	<0.01%	-374		Timeline
NXDRNEXTDOOR HOLDINGS INC	200	$502	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	100	$493	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	4	$491	<0.01%	0		Timeline
LCIILCI INDS	4	$480	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	16	$478	<0.01%	0		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	55	$469	<0.01%	-177		Timeline
USEAUNITED MARITIME CORPORATION	180	$461	<0.01%	0		Timeline
CCCHEMOURS CO	22	$456	<0.01%	0		Timeline
JILLJ JILL INC	18	$454	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	15	$450	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	39	$427	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	6	$425	<0.01%	0		Timeline
DDD3D SYS CORP DEL	145	$419	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	16	$419	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	14	$413	<0.01%	-797		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	17	$412	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	1	$395	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	10	$394	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	50	$392	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	17	$391	<0.01%	-443		Timeline
FTITECHNIPFMC PLC	15	$383	<0.01%	0		Timeline
GMEGAMESTOP CORP	17	$382	<0.01%	-24		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	11	$380	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	3	$375	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	58	$372	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	10	$367	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	4	$367	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	28	$365	<0.01%	0		Timeline
NVAXNOVAVAX INC	27	$359	<0.01%	0		Timeline
MEDMEDIFAST INC	17	$355	<0.01%	0		Timeline
REIRING ENERGY INC	222	$355	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	140	$354	<0.01%	0		Timeline
HAUZDBX ETF TR	15	$352	<0.01%	-36		Timeline
PLCECHILDRENS PL INC NEW	20	$340	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	23	$340	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	200	$338	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	1,000	$332	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	19	$329	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	47	$325	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	9	$310	<0.01%	new		Timeline
GASSSTEALTHGAS INC	44	$302	<0.01%	0		Timeline
PCGPG&E CORP	15	$297	<0.01%	0		Timeline
WTPIWISDOMTREE TR	9	$297	<0.01%	0		Timeline
FUBOFUBOTV INC	200	$296	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	70	$287	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	26	$281	<0.01%	0		Timeline
ACNTASCENT INDUSTRIES CO	29	$272	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5	$264	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	9	$261	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	13	$259	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	9	$257	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	53	$255	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	2	$249	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	3	$245	<0.01%	0		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	13	$243	<0.01%	new		Timeline
GUESS? INCGUESS? INC	12	$241	<0.01%	0
HTGCHERCULES CAPITAL INC	12	$237	<0.01%	0		Timeline
LIFEWARD LTDLIFEWARD LTD	75	$236	<0.01%	0
PHINPHINIA INC	5	$235	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	82	$235	<0.01%	0
MOVMOVADO GROUP INC	12	$228	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	40	$226	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8	$226	<0.01%	0		Timeline
LMBLIMBACH HLDGS INC	3	$224	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	50	$224	<0.01%	0
NORDSTROM INCNORDSTROM INC	10	$222	<0.01%	0
TOROTORO CORP	65	$221	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	42	$216	<0.01%	0
WDCWESTERN DIGITAL CORP	3	$208	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	29	$207	<0.01%	0		Timeline
NCTYTHE9 LTD	30	$206	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	9	$205	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	18	$200	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25	$200	<0.01%	0
PINSPINTEREST INC	6	$195	<0.01%	-919		Timeline
VIMEO INCVIMEO INC	37	$191	<0.01%	0
GIFIGULF ISLAND FABRICATION INC	35	$189	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	14	$188	<0.01%	0		Timeline
EMBCEMBECTA CORP	13	$184	<0.01%	0		Timeline
VETVERMILION ENERGY INC	19	$183	<0.01%	0		Timeline
RESRPC INC	29	$182	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	2	$178	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25	$177	<0.01%	0
CPNGCOUPANG INC	7	$174	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	200	$173	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	6	$172	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	47	$172	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	42	$166	<0.01%	0		Timeline
MRCCMONROE CAP CORP	20	$164	<0.01%	-100		Timeline
EXCEXELON CORP	4	$162	<0.01%	-129		Timeline
PCTYPAYLOCITY HLDG CORP	1	$161	<0.01%	-142		Timeline
SPXCSPX TECHNOLOGIES INC	1	$159	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	11	$157	<0.01%	0		Timeline
VNOVORNADO RLTY TR	4	$156	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	8	$156	<0.01%	0		Timeline
TWINTWIN DISC INC	12	$154	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12	$153	<0.01%	0
ISMDNORTHERN LTS FD TR IV	4	$152	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	69	$148	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	10	$146	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	1	$144	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	59	$144	<0.01%	0
AVNSAVANOS MED INC	6	$143	<0.01%	0		Timeline
INTAINTAPP INC	3	$143	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2	$142	<0.01%	0		Timeline
AVOMISSION PRODUCE INC	11	$142	<0.01%	0		Timeline
LXFRLUXFER HLDGS PLC	11	$142	<0.01%	0		Timeline
BRKRBRUKER CORP	2	$141	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	400	$140	<0.01%	0
ZMZOOM COMMUNICATIONS INC	2	$139	<0.01%	0		Timeline
VFCV F CORP	7	$137	<0.01%	0		Timeline
ACTGACACIA RESH CORP	29	$137	<0.01%	0		Timeline
XYLXYLEM INC	1	$135	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	30	$135	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	150	$134	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	9	$131	<0.01%	new		Timeline
OMCLOMNICELL COM	3	$129	<0.01%	0		Timeline
NULLNULL	83	$126	<0.01%	0
TWITITAN INTL INC ILL	15	$124	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	126	$122	<0.01%	0
NGVTINGEVITY CORP	3	$121	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	22	$118	<0.01%	0		Timeline
MTWMANITOWOC CO INC	12	$117	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	3	$115	<0.01%	0		Timeline
Surmodics IncSurmodics Inc	3	$115	<0.01%	new
DORMDORMAN PRODS INC	1	$114	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	8	$114	<0.01%	new		Timeline
LYTSLSI INDS INC OHIO	7	$112	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	12	$110	<0.01%	0		Timeline
SONOSONOS INC	9	$109	<0.01%	0		Timeline
STGWSTAGWELL INC	15	$107	<0.01%	0		Timeline
PLUGPLUG PWR INC	47	$107	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	12	$107	<0.01%	0		Timeline
QUADQUAD / GRAPHICS INC	23	$106	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	1	$104	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$102	<0.01%	-134		Timeline
CRGYCRESCENT ENERGY COMPANY	9	$100	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	4	$97	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	1	$94	<0.01%	0		Timeline
XCEL BRANDS INCXCEL BRANDS INC	124	$92	<0.01%	0
EVHEVOLENT HEALTH INC	3	$88	<0.01%	0		Timeline
VRAVERA BRADLEY INC	16	$88	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	40	$87	<0.01%	new		Timeline
GAPGAP INC	4	$86	<0.01%	0		Timeline
LRNSTRIDE INC	1	$84	<0.01%	0		Timeline
BLKBBLACKBAUD INC	1	$84	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	12	$83	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	52	$83	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	52	$83	<0.01%	0		Timeline
SNDSMART SAND INC	42	$83	<0.01%	0		Timeline
DENNDENNY'S CORP	12	$80	<0.01%	0		Timeline
OTTROTTER TAIL CORP	1	$78	<0.01%	0		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	16	$76	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	3	$76	<0.01%	new		Timeline
DHXDHI GROUP INC	42	$76	<0.01%	0		Timeline
ICLICL GROUP LTD	17	$73	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	1	$73	<0.01%	new		Timeline
FASTFASTENAL CO	1	$72	<0.01%	-82		Timeline
GMEDGLOBUS MED INC	1	$71	<0.01%	0		Timeline
PBIPITNEY BOWES INC	10	$71	<0.01%	0		Timeline
SMRTSMARTRENT INC	40	$71	<0.01%	0		Timeline
BGSFBGSF INC	10	$71	<0.01%	0		Timeline
YELPYELP INC	2	$70	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	1	$70	<0.01%	0		Timeline
VNTVONTIER CORPORATION	2	$68	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	413	$66	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	4	$63	<0.01%	0		Timeline
HIHOHIGHWAY HOLDINGS LTD	31	$60	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	9	$59	<0.01%	0		Timeline
ICMBINVESTCORP CR MGMT BDC INC	19	$59	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	63	$58	<0.01%	0		Timeline
NULLNULL	125	$58	<0.01%	0
DCGODOCGO INC	17	$57	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$55	<0.01%	new
AEHRAEHR TEST SYS	4	$53	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	5	$53	<0.01%	0		Timeline
CVVCVD EQUIP CORP	16	$53	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	8	$49	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18	$46	<0.01%	new		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	10	$44	<0.01%	0		Timeline
UAUNDER ARMOUR INC	5	$42	<0.01%	0		Timeline
YETIYETI HLDGS INC	1	$41	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	36	$41	<0.01%	0
WTAIWISDOMTREE TR	2	$40	<0.01%	0		Timeline
NCSMNCS MULTISTAGE HLDGS INC	2	$39	<0.01%	0		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	17	$38	<0.01%	0		Timeline
BWENBROADWIND INC	17	$37	<0.01%	0		Timeline
DIXIE GROUP INCDIXIE GROUP INC	48	$35	<0.01%	0
CELHCELSIUS HLDGS INC	1	$33	<0.01%	0		Timeline
CYRXCRYOPORT INC	4	$32	<0.01%	0		Timeline
IMDXINSIGHT MOLECULAR DIA INC	10	$29	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	14	$27	<0.01%	0		Timeline
VROOM INCVROOM INC	3	$26	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	15	$26	<0.01%	0
CXWCORECIVIC INC	2	$25	<0.01%	new		Timeline
EWPISHARES INC	16	$24	<0.01%	new		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	21	$24	<0.01%	0
HCWCHEALTHY CHOICE WELLNESS CORP	9	$23	<0.01%	new		Timeline
NAIINATURAL ALTERNATIVES INTL IN	3	$20	<0.01%	0		Timeline
TILRAY INCTILRAY INC	10	$17	<0.01%	0
MVISMICROVISION INC DEL	14	$16	<0.01%	0		Timeline
FOSLFOSSIL GROUP INC	12	$15	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	2	$14	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	2	$13	<0.01%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	105	$12	<0.01%	0
TOONKARTOON STUDIOS INC.	13	$11	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1	$9	<0.01%	0		Timeline
SFIXSTITCH FIX INC	3	$9	<0.01%	0		Timeline
CNDTCONDUENT INC	2	$8	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	14	$8	<0.01%	0
BYNDBEYOND MEAT INC	1	$7	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	5	$7	<0.01%	0		Timeline
BITFBITFARMS LTD	3	$6	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1	$6	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	11	$4	<0.01%	0
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	10	$3	<0.01%	0
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	105	$3	<0.01%	new
TFINTRIUMPH FINANCIAL INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.

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