Coppell Advisory Solutions LLC

13F filer, CIK 1848433, COPPELL, TX

Coppell Advisory Solutions LLC reported $715,555,059 across 1,976 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.63% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002390

Period: 2024-12-31
Reported value: $716M
Holdings: 1,976
Top 10 weight: 38.63%
New: 237
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXDadded	+954,342	$41.2M
AVGOadded	+86,884	$20.3M
AMZNadded	+72,586	$16.1M
FIRST TR EXCHANGE-TRADED FDnew	+57,020	$5.02M
INVESCO QQQ TRnew	+8,967	$4.62M

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
TSLAreduced	-64,273	-$26.9M
ORCLreduced	-118,926	-$19.8M
UNHreduced	-33,275	-$17M
FTCSexited	-76,159	-$6.9M
TMUSreduced	-29,396	-$6.49M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002390, largest first. % of portfolio is the value over $715,555,059, 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	1,992,193	$85.9M	12.01%	+954,342	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	506,543	$30.3M	4.23%	-6,666	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	459,914	$23M	3.22%	+32,627	Timeline
AVGOBROADCOM INC	92,629	$21.7M	3.03%	+86,884	Timeline
AMZNAMAZON COM INC	96,906	$21.5M	3.01%	+72,586	Timeline
TSLATESLA INC	50,463	$21.1M	2.95%	-64,273	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	688,071	$21M	2.93%	+81,557	Timeline
WMTWALMART INC	211,395	$19.2M	2.68%	-64,843	Timeline
BILSPDR SERIES TRUST	207,198	$18.9M	2.65%	+8,613	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	541,090	$13.8M	1.93%	+152,770	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,485	$12M	1.68%	+1,511	Timeline
PFLDETF SER SOLUTIONS	548,557	$11.3M	1.59%	+66,582	Timeline
AAPLAPPLE INC	36,268	$9.15M	1.28%	+3,621	Timeline
MSFTMICROSOFT CORP	18,489	$7.85M	1.1%	+996	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,478	$7.46M	1.04%	+11	Timeline
VOOVANGUARD INDEX FDS	13,706	$7.41M	1.04%	+535	Timeline
SPYMSPDR SERIES TRUST	95,760	$6.63M	0.93%	+28,043	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	150,380	$6.58M	0.92%	-33,313	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	61,876	$6.46M	0.9%	-682	Timeline
ACWXISHARES TR	123,108	$6.43M	0.9%	+13,927	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	74,195	$5.87M	0.82%	+4,981	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	101,910	$5.51M	0.77%	+10,314	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	70,972	$5.43M	0.76%	-20,822	Timeline
JPMJPMORGAN CHASE & CO	21,477	$5.14M	0.72%	-409	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	57,020	$5.02M	0.7%	new
IVVISHARES TR	8,259	$4.88M	0.68%	-1,402	Timeline
NFLXNETFLIX INC.	5,320	$4.78M	0.67%	+4,844	Timeline
INVESCO QQQ TRINVESCO QQQ TR	8,967	$4.62M	0.65%	new
QTECFIRST TR EXCHANGE-TRADED FD	24,144	$4.6M	0.64%	+8,081	Timeline
BRNYEA SERIES TRUST	101,576	$4.27M	0.6%	+88,232	Timeline
NVDANVIDIA CORPORATION	29,188	$4M	0.56%	+3,461	Timeline
BNDVANGUARD BD INDEX FDS	53,488	$3.85M	0.54%	+18,148	Timeline
PGPROCTER & GAMBLE CO	22,427	$3.75M	0.52%	+1,195	Timeline
HDHOME DEPOT INC	9,300	$3.62M	0.51%	-285	Timeline
PYPLPAYPAL HLDGS INC	42,220	$3.61M	0.5%	+40,876	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	58,267	$3.38M	0.47%	+5,181	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	93,438	$3.37M	0.47%	+13,537	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	53,060	$3.3M	0.46%	+7,629	Timeline
WFCWELLS FARGO & CO	46,138	$3.25M	0.45%	-1,826	Timeline
GILDGILEAD SCIENCES INC	35,042	$3.22M	0.45%	-2,556	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,437	$3.16M	0.44%	+11	Timeline
VVVANGUARD INDEX FDS	11,501	$3.11M	0.44%	-217	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	100,579	$3.11M	0.43%	+2,694	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	12,231	$3M	0.42%	new
HONHONEYWELL INTL INC	13,148	$2.98M	0.42%	+486	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	132,751	$2.94M	0.41%	+9,657	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	63,100	$2.92M	0.41%	-3,282	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,450	$2.83M	0.4%	+4,771	Timeline
SPYGSPDR SERIES TRUST	31,619	$2.8M	0.39%	-3,837	Timeline
FLTRVANECK ETF TRUST	108,202	$2.75M	0.38%	-7,467	Timeline
ABTABBOTT LABORATORIES	23,923	$2.7M	0.38%	+1,147	Timeline
MCDMCDONALDS CORP	9,318	$2.7M	0.38%	-2,579	Timeline
SHVISHARES TR	24,386	$2.68M	0.38%	-1,768	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,773	$2.61M	0.36%	-273	Timeline
AJGGALLAGHER ARTHUR J & CO	9,166	$2.61M	0.36%	+3,283	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	49,084	$2.54M	0.36%	+5,168	Timeline
ZHDGTIDAL TRUST I	122,909	$2.5M	0.35%	+19,212	Timeline
MINTPIMCO ETF TR	24,689	$2.49M	0.35%	-1,714	Timeline
SHELSHELL PLC	39,767	$2.46M	0.34%	+6,212	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,656	$2.44M	0.34%	+407	Timeline
NVONOVO-NORDISK A S	28,048	$2.4M	0.34%	+6,732	Timeline
CMCSACOMCAST CORP NEW	63,695	$2.38M	0.33%	+3,273	Timeline
DDDUPONT DE NEMOURS INC	31,164	$2.37M	0.33%	+1,710	Timeline
ACNACCENTURE PLC IRELAND	6,643	$2.34M	0.33%	+122	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	70,897	$2.27M	0.32%	+67,003	Timeline
CVXCHEVRON CORPORATION	15,677	$2.24M	0.31%	-3,234	Timeline
DKDELEK US HLDGS INC NEW	123,315	$2.19M	0.31%	+21,795	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,230	$2.18M	0.3%	+14,339	Timeline
COPCONOCOPHILLIPS	22,378	$2.17M	0.3%	+3,112	Timeline
BPBP PLC	70,716	$2.08M	0.29%	+9,294	Timeline
BACBANK OF AMER CORP	47,402	$2.08M	0.29%	-810	Timeline
GTGOODYEAR TIRE & RUBR CO	235,669	$2.06M	0.29%	-14,846	Timeline
UPSUNITED PARCEL SVCS INC	16,266	$2.04M	0.28%	-3,892	Timeline
USBUS BANCORP	42,071	$2.03M	0.28%	-1,922	Timeline
VUGVANGUARD INDEX FDS	4,710	$1.95M	0.27%	+855	Timeline
XRXXEROX HOLDINGS CORP	218,597	$1.95M	0.27%	+218,488	Timeline
IJHISHARES TR	31,257	$1.94M	0.27%	+2,360	Timeline
GOOGLALPHABET INC	10,136	$1.94M	0.27%	+723	Timeline
AGGISHARES TR	19,779	$1.92M	0.27%	+3,984	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,983	$1.87M	0.26%	-3,681	Timeline
SRLNSSGA ACTIVE ETF TR	44,724	$1.86M	0.26%	+15,958	Timeline
OREALTY INCOME CORP	34,952	$1.84M	0.26%	+13	Timeline
CLNECLEAN ENERGY FUELS CORP	734,640	$1.83M	0.26%	+692,318	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	37,125	$1.77M	0.25%	+7,455	Timeline
SPHDINVESCO EXCH TRADED FD TR II	36,697	$1.77M	0.25%	-716	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	10,559	$1.76M	0.25%	new
LGOVFIRST TR EXCHANGE-TRADED FD	84,051	$1.76M	0.25%	+22,933	Timeline
DHSWISDOMTREE TR	18,442	$1.71M	0.24%	new	Timeline
PEPPEPSICO INC	10,932	$1.66M	0.23%	+1,266	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	25,296	$1.64M	0.23%	+8,484	Timeline
PNCPNC FINL SVCS GROUP INC	8,457	$1.63M	0.23%	-595	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,388	$1.62M	0.23%	+6,642	Timeline
SJNKSPDR SERIES TRUST	63,982	$1.62M	0.23%	+12,519	Timeline
JNJJOHNSON & JOHNSON	11,142	$1.6M	0.22%	-3,982	Timeline
METVLISTED FDS TR	2,661	$1.57M	0.22%	+427	Timeline
ADIANALOG DEVICES INC	7,314	$1.55M	0.22%	+302	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	31,703	$1.54M	0.22%	+11,157	Timeline
AMGNAMGEN INC	5,923	$1.54M	0.21%	+537	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	10,130	$1.51M	0.21%	+3,687	Timeline
DISDISNEY WALT CO	13,580	$1.5M	0.21%	+8,434	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,675	$1.48M	0.21%	-671	Timeline
IWSISHARES TR	11,282	$1.46M	0.2%	+10,556	Timeline
IRMIRON MTN INC DEL	14,026	$1.45M	0.2%	+266	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,646	$1.45M	0.2%	+905	Timeline
XOMEXXON MOBIL CORP	13,461	$1.43M	0.2%	-864	Timeline
IJRISHARES TR	11,841	$1.36M	0.19%	+2,092	Timeline
VTVVANGUARD INDEX FDS	7,974	$1.35M	0.19%	-995	Timeline
IWYISHARES TR	5,518	$1.31M	0.18%	-361	Timeline
ICSHISHARES TR	24,765	$1.25M	0.17%	-2,807	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	43,637	$1.22M	0.17%	+13,673	Timeline
SPTMSPDR SERIES TRUST	16,857	$1.21M	0.17%	-748	Timeline
RTX CORPORATIONRTX CORPORATION	10,457	$1.2M	0.17%	new
EQIXEQUINIX INC	1,279	$1.2M	0.17%	-82	Timeline
IWPISHARES TR	9,212	$1.17M	0.16%	-7,993	Timeline
CRMSALESFORCE INC	3,371	$1.13M	0.16%	+2,623	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,783	$1.11M	0.16%	+5,485	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	58,092	$1.1M	0.15%	+21,928	Timeline
IEMGISHARES INC	20,593	$1.08M	0.15%	+7,598	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,429	$1.06M	0.15%	+174	Timeline
IEFISHARES TR	11,355	$1.05M	0.15%	+1,599	Timeline
EMNEASTMAN CHEM CO	11,565	$1.05M	0.15%	+1,079	Timeline
ORCLORACLE CORP	6,287	$1.05M	0.15%	-118,926	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,020	$1.03M	0.14%	+6,016	Timeline
IWDISHARES TR	5,551	$1.03M	0.14%	-241	Timeline
IXUSISHARES TR	14,520	$960K	0.13%	+4,536	Timeline
UNHUNITEDHEALTH GROUP INC	1,852	$944K	0.13%	-33,275	Timeline
VVISA INC	2,943	$929K	0.13%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,306	$928K	0.13%	-78	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,334	$913K	0.13%	-2,992	Timeline
SHYISHARES TR	10,955	$898K	0.13%	+8,211	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	23,388	$887K	0.12%	-8,184	Timeline
HYBLSSGA ACTIVE TR	30,852	$875K	0.12%	+11,324	Timeline
IEIISHARES TR	7,390	$854K	0.12%	-158	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,063	$844K	0.12%	-19,958	Timeline
XLCSELECT SECTOR SPDR TR	8,327	$809K	0.11%	-570	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,467	$809K	0.11%	-371	Timeline
EVRGEVERGY INC	13,135	$808K	0.11%	-20	Timeline
DEODIAGEO PLC	6,293	$797K	0.11%	+893	Timeline
SRESEMPRA	9,019	$788K	0.11%	-293	Timeline
LSAFTWO RDS SHARED TR	19,392	$788K	0.11%	-2,477	Timeline
JNKSPDR SERIES TRUST	8,189	$782K	0.11%	-7,859	Timeline
GOOGALPHABET INC	4,020	$775K	0.11%	-119	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,886	$719K	0.1%	-465	Timeline
IWFISHARES TR	1,695	$687K	0.1%	-609	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,254	$681K	0.1%	+10,400	Timeline
LSATTWO RDS SHARED TR	16,932	$679K	0.09%	-1,464	Timeline
PECOPHILLIPS EDISON & CO INC	17,825	$663K	0.09%	-196	Timeline
ROKROCKWELL AUTOMATION INC	2,294	$655K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,061	$653K	0.09%	+1,449	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,759	$631K	0.09%	+1,661	Timeline
STAGSTAG INDUSTRIAL INC	18,605	$628K	0.09%	-295	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,354	$605K	0.08%	-119	Timeline
SYKSTRYKER CORPORATION	1,652	$600K	0.08%	+230	Timeline
LOWLOWES COS INC	2,363	$583K	0.08%	+351	Timeline
SECTNORTHERN LTS FD TR IV	10,523	$581K	0.08%	+452	Timeline
FSKFS KKR CAP CORP	26,761	$581K	0.08%	+4,625	Timeline
SPEMSPDR INDEX SHS FDS	15,016	$578K	0.08%	-2,617	Timeline
DBEFDBX ETF TR	13,596	$563K	0.08%	-110	Timeline
SSOPROSHARES TR	6,003	$560K	0.08%	+1,344	Timeline
OKEONEOK INC NEW	5,550	$559K	0.08%	+2,980	Timeline
NOWSERVICENOW INC	518	$551K	0.08%	+16	Timeline
SPABSPDR SERIES TRUST	21,836	$547K	0.08%	-1,245	Timeline
SPYDSPDR SERIES TRUST	12,525	$539K	0.08%	+3,791	Timeline
VBVANGUARD INDEX FDS	2,222	$534K	0.07%	-116	Timeline
VLOVALERO ENERGY CORP	4,417	$528K	0.07%	-605	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,992	$522K	0.07%	-3,362	Timeline
GLDSPDR GOLD TR	2,149	$517K	0.07%	+191	Timeline
SCISERVICE CORP INTL	6,453	$515K	0.07%	+693	Timeline
VZVERIZON COMMUNICATIONS INC	12,823	$508K	0.07%	-976	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,622	$497K	0.07%	+199	Timeline
KOCOCA COLA CO	7,875	$489K	0.07%	-11,714	Timeline
SCHXSCHWAB STRATEGIC TR	20,955	$488K	0.07%	+15,620	Timeline
VGTVANGUARD WORLD FD	774	$486K	0.07%	+43	Timeline
DYLDTWO RDS SHARED TR	21,604	$485K	0.07%	-2,771	Timeline
FIDFIRST TR EXCHANGE TRADED FD	29,410	$479K	0.07%	+11,061	Timeline
GOVTISHARES TR	21,156	$475K	0.07%	-6,268	Timeline
BWXTBWX TECHNOLOGIES INC	4,225	$474K	0.07%	+254	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,075	$473K	0.07%	-1,516
QQQMINVESCO EXCH TRADED FD TR II	2,179	$463K	0.06%	+22	Timeline
ROPROPER TECHNOLOGIES INC	887	$461K	0.06%	+161	Timeline
HCMTDIREXION SHARES ETF TRUST	12,363	$454K	0.06%	-366	Timeline
DEDEERE & CO	1,011	$432K	0.06%	+25	Timeline
SCHFSCHWAB STRATEGIC TR	22,701	$420K	0.06%	-795	Timeline
METAMETA PLATFORMS INC	942	$419K	0.06%	+190	Timeline
CTASCINTAS CORP	2,277	$418K	0.06%	+644	Timeline
SPYVSPDR SERIES TRUST	8,089	$413K	0.06%	+1,937	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	10,997	$405K	0.06%	0	Timeline
SPDWSPDR INDEX SHS FDS	11,735	$401K	0.06%	+1,590	Timeline
EWCISHARES INC	9,687	$388K	0.05%	+2,200	Timeline
SHWSHERWIN WILLIAMS CO	1,146	$388K	0.05%	+30	Timeline
COWZPACER FDS TR	6,877	$386K	0.05%	-520	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,280	$386K	0.05%	+335	Timeline
ESGUISHARES TR	2,966	$384K	0.05%	+593	Timeline
DFAUDIMENSIONAL ETF TRUST	9,302	$378K	0.05%	-247	Timeline
AMDADVANCED MICRO DEVICES INC	3,069	$376K	0.05%	-219	Timeline
STZCONSTELLATION BRANDS INC	1,708	$375K	0.05%	+403	Timeline
VBKVANGUARD INDEX FDS	1,241	$348K	0.05%	+378	Timeline
SPHYSPDR SERIES TRUST	14,830	$348K	0.05%	-3,548	Timeline
PANWPALO ALTO NETWORKS INC	1,883	$347K	0.05%	+1,145	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,002	$347K	0.05%	0	Timeline
SOSOUTHERN CO	4,088	$337K	0.05%	+194	Timeline
VTIVANGUARD INDEX FDS	1,150	$334K	0.05%	-22	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,335	$333K	0.05%	-2,451	Timeline
SPTLSPDR SERIES TRUST	12,602	$333K	0.05%	-203	Timeline
TLTISHARES TR	3,746	$329K	0.05%	+1,589	Timeline
PFEPFIZER INC	12,443	$329K	0.05%	-1,625	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,571	$328K	0.05%	+5,354	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,036	$321K	0.04%	+9,905	Timeline
VBRVANGUARD INDEX FDS	1,617	$320K	0.04%	-11	Timeline
ADMAADMA BIOLOGICS INC	596	$314K	0.04%	-242	Timeline
MOALTRIA GROUP INC	5,974	$311K	0.04%	+2,997	Timeline
VNQVANGUARD INDEX FDS	3,519	$311K	0.04%	+532	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,546	$310K	0.04%	-1,171
ALLYALLY FINL INC	400	$309K	0.04%	+176	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,516	$304K	0.04%	-3	Timeline
QUALISHARES TR	1,694	$303K	0.04%	+194	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,615	$302K	0.04%	+9,916	Timeline
KIMKIMCO REALTY CORP	12,978	$301K	0.04%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	4,712	$299K	0.04%	+1,165	Timeline
SCHBSCHWAB STRATEGIC TR	13,059	$297K	0.04%	+8,706	Timeline
WDTETIDAL TRUST II	7,503	$293K	0.04%	-2,146	Timeline
FISVFISERV INC	1,405	$290K	0.04%	+268	Timeline
ITAISHARES TR	1,987	$290K	0.04%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,503	$288K	0.04%	+399	Timeline
ABBVABBVIE INC	1,612	$284K	0.04%	+40	Timeline
WPCWP CAREY INC	5,185	$283K	0.04%	-69	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,113	$282K	0.04%	+840	Timeline
SILASILA REALTY TRUST INC	11,429	$275K	0.04%	-4,380	Timeline
HPQHP INC	8,378	$273K	0.04%	+481	Timeline
OZBELPOINTE PREP LLC	3,584	$272K	0.04%	-5	Timeline
FLOTISHARES TR	5,340	$272K	0.04%	+2	Timeline
VDCVANGUARD WORLD FD	1,287	$272K	0.04%	+260	Timeline
SHYGISHARES TR	6,337	$270K	0.04%	-695	Timeline
EMBISHARES TR	3,025	$270K	0.04%	-7,397	Timeline
EFVISHARES TR	5,064	$265K	0.04%	+1,663	Timeline
TOLTOLL BROTHERS INC	2,093	$264K	0.04%	+1,208	Timeline
GPCGENUINE PARTS CO	2,263	$262K	0.04%	-6	Timeline
DDOMINION ENERGY INC	4,838	$261K	0.04%	+66	Timeline
MAINMAIN STR CAP CORP	4,444	$258K	0.04%	+22	Timeline
XARSPDR SERIES TRUST	1,546	$257K	0.04%	+43	Timeline
TIPISHARES TR	2,372	$253K	0.04%	-60	Timeline
VHTVANGUARD WORLD FD	992	$251K	0.04%	+170	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,136	$250K	0.03%	-101	Timeline
DTEDTE ENERGY CO	2,062	$249K	0.03%	-5	Timeline
VWOBVANGUARD WHITEHALL FDS	3,883	$246K	0.03%	-986	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,933	$245K	0.03%	+3,997	Timeline
CSCOCISCO SYS INC	4,083	$242K	0.03%	-105,815	Timeline
MAMASTERCARD INCORPORATED	458	$241K	0.03%	+317	Timeline
QCOMQUALCOMM INC	1,559	$241K	0.03%	+138	Timeline
QLDPROSHARES TR	2,175	$240K	0.03%	-108	Timeline
CRWDCROWDSTRIKE HLDGS INC	685	$239K	0.03%	+39	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,457	$239K	0.03%	+476	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,026	$238K	0.03%	+9,500	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,247	$237K	0.03%	-1,243	Timeline
VTRVENTAS INC	3,920	$229K	0.03%	-623	Timeline
EWSISHARES INC	10,367	$227K	0.03%	+10,161	Timeline
TQQQPROSHARES TR	2,768	$225K	0.03%	0	Timeline
INTCINTEL CORP	11,317	$224K	0.03%	-1,190	Timeline
FMBFIRST TR EXCH TRADED FD III	4,361	$223K	0.03%	+3,535	Timeline
VPUVANGUARD WORLD FD	1,359	$222K	0.03%	+105	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,348	$221K	0.03%	0	Timeline
SNPSSYNOPSYS INC	446	$217K	0.03%	+270	Timeline
XLFSELECT SECTOR SPDR TR	4,476	$216K	0.03%	+397	Timeline
ADPAUTOMATIC DATA PROCESSING IN	723	$212K	0.03%	0	Timeline
AATAMERICAN ASSETS TR INC	9,333	$211K	0.03%	-5,027	Timeline
TROWPRICE T ROWE GROUP INC	1,851	$211K	0.03%	+1,180	Timeline
APPAPPLOVIN CORP	628	$211K	0.03%	-186	Timeline
SYLDCAMBRIA ETF TR	3,091	$210K	0.03%	+736	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,828	$207K	0.03%	-15,824	Timeline
VDEVANGUARD WORLD FD	1,706	$204K	0.03%	+528	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,669	$202K	0.03%	+1,931	Timeline
DVYISHARES TR	1,543	$202K	0.03%	-110	Timeline
MUBISHARES TR	1,872	$200K	0.03%	+1,585	Timeline
IVWISHARES TR	1,946	$199K	0.03%	-202	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,554	$199K	0.03%	+795	Timeline
EFAISHARES TR	2,629	$199K	0.03%	-124	Timeline
LQDISHARES TR	1,849	$198K	0.03%	+579	Timeline
IGEISHARES TR	4,647	$197K	0.03%	-3,340	Timeline
HRHEALTHCARE RLTY TR	11,739	$195K	0.03%	-784	Timeline
DFACDIMENSIONAL ETF TRUST	5,618	$195K	0.03%	-150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	484	$193K	0.03%	+280	Timeline
DIASTATE STR SPDR DOW JONES IND	454	$193K	0.03%	-73	Timeline
DGROISHARES TR	3,140	$192K	0.03%	+585	Timeline
SCHGSCHWAB STRATEGIC TR	6,824	$192K	0.03%	+4,339	Timeline
GOLDGOLD COM INC	1,917	$190K	0.03%	+806	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,351	$189K	0.03%	+1,821	Timeline
PKSTPEAKSTONE REALTY TRUST	17,187	$189K	0.03%	+726	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,525	$189K	0.03%	0	Timeline
MCKMCKESSON CORP	330	$188K	0.03%	+218	Timeline
CCJCAMECO CORP	3,554	$187K	0.03%	0	Timeline
FFORD MTR CO	18,795	$186K	0.03%	-344	Timeline
FORTINET INCFORTINET INC	1,943	$185K	0.03%	new
CATHGLOBAL X FDS	2,571	$183K	0.03%	-1	Timeline
DVNDEVON ENERGY CORP NEW	5,699	$182K	0.03%	+4,059	Timeline
ETNEATON CORP PLC	546	$181K	0.03%	-27	Timeline
AGIALAMOS GOLD INC	10,011	$181K	0.03%	+1,260	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,852	$181K	0.03%	-2,552	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,024	$180K	0.03%	-65	Timeline
ADBEADOBE INC	402	$180K	0.03%	-9,730	Timeline
EQBKEQUITY BANCSHARES INC	4,163	$177K	0.02%	0	Timeline
MMM3M CO	1,372	$177K	0.02%	-314	Timeline
ELLAUDER ESTEE COS INC	2,367	$176K	0.02%	+845	Timeline
SPBOSPDR SERIES TRUST	6,111	$175K	0.02%	-1,975	Timeline
NOBLPROSHARES TR	1,758	$174K	0.02%	0	Timeline
CALFPACER FDS TR	3,965	$174K	0.02%	+90	Timeline
TMUST-MOBILE US INC	783	$173K	0.02%	-29,396	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,598	$173K	0.02%	+1,027	Timeline
CTRECARETRUST REIT INC	6,417	$172K	0.02%	-100	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,537	$170K	0.02%	-88	Timeline
FENYFIDELITY COVINGTON TRUST	7,113	$168K	0.02%	-708	Timeline
TRGPTARGA RES CORP	941	$167K	0.02%	+607	Timeline
XLPSELECT SECTOR SPDR TR	2,134	$167K	0.02%	-153	Timeline
MDTMEDTRONIC PLC	2,095	$167K	0.02%	+248	Timeline
VOXVANGUARD WORLD FD	1,062	$166K	0.02%	-500	Timeline
ZROZPIMCO ETF TR	2,340	$164K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	430	$163K	0.02%	+27	Timeline
CATCATERPILLAR INC	447	$163K	0.02%	-54	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,400	$161K	0.02%	+474	Timeline
SCHASCHWAB STRATEGIC TR	6,188	$160K	0.02%	+2,678	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,273	$159K	0.02%	-21,417	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,139	$159K	0.02%	+563	Timeline
VFHVANGUARD WORLD FD	1,340	$158K	0.02%	+56	Timeline
XLESELECT SECTOR SPDR TR	1,871	$158K	0.02%	-64	Timeline
UECURANIUM ENERGY CORP	23,000	$158K	0.02%	0	Timeline
TAT&T INC	6,886	$156K	0.02%	+3,044	Timeline
EFGISHARES TR	1,604	$156K	0.02%	-165	Timeline
VOVANGUARD INDEX FDS	586	$155K	0.02%	+86	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,574	$155K	0.02%	-116	Timeline
SLBSLB LIMITED	4,033	$152K	0.02%	+1,703	Timeline
IWNISHARES TR	929	$152K	0.02%	-250	Timeline
AMATAPPLIED MATLS INC	929	$152K	0.02%	-65	Timeline
IMCGISHARES TR	1,979	$150K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,641	$149K	0.02%	-36	Timeline
SOXLDIREXION SHARES ETF TRUST	5,319	$149K	0.02%	+221	Timeline
ANGLVANECK ETF TRUST	5,139	$147K	0.02%	+2,924	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,722	$147K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	781	$146K	0.02%	+136	Timeline
PMPHILIP MORRIS INTL INC	1,213	$146K	0.02%	-8	Timeline
IEFAISHARES TR	2,056	$145K	0.02%	-1,039	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	276	$144K	0.02%	+49	Timeline
IGFISHARES TR	2,761	$144K	0.02%	-2,011	Timeline
GNLGLOBAL NET LEASE INC	20,098	$144K	0.02%	0	Timeline
GHYGISHARES INC	3,258	$144K	0.02%	-1,226	Timeline
LQDALIQUIDIA CORPORATION	1,337	$143K	0.02%	-724	Timeline
DANDANA INC	12,450	$143K	0.02%	-168,814	Timeline
ADCAGREE RLTY CORP	2,025	$142K	0.02%	+100	Timeline
EWGISHARES INC	4,433	$141K	0.02%	-2,426	Timeline
VMRKVIVMARK RESIDENTIAL	1,985	$141K	0.02%	-120	Timeline
BSVVANGUARD BD INDEX FDS	1,817	$140K	0.02%	-794	Timeline
NKENIKE INC	1,836	$139K	0.02%	-161	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,932	$139K	0.02%	-33,187	Timeline
PHMPULTE GROUP INC	1,271	$138K	0.02%	+116	Timeline
CORTCORCEPT THERAPEUTICS INC	2,720	$138K	0.02%	+1,586	Timeline
HYGISHARES TR	1,748	$137K	0.02%	-8,788	Timeline
IUSBISHARES TR	3,014	$136K	0.02%	-520	Timeline
DELLDELL TECHNOLOGIES INC	1,187	$136K	0.02%	+27	Timeline
FDXFEDEX CORP	484	$136K	0.02%	-96	Timeline
KLACKLA CORP	214	$136K	0.02%	+107	Timeline
GWWWW GRAINGER INC	127	$134K	0.02%	+43	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,750	$133K	0.02%	+395	Timeline
DRSKETF SER SOLUTIONS	4,828	$133K	0.02%	-410	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,591	$132K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	3,368	$132K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,369	$131K	0.02%	-55	Timeline
WMWASTE MGMT INC DEL	648	$131K	0.02%	+48	Timeline
IAUISHARES GOLD TR	2,658	$131K	0.02%	+2,225	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	8,544	$130K	0.02%	+5,916	Timeline
OCOWENS CORNING NEW	763	$129K	0.02%	+384	Timeline
NTRLFIRST TR EXCH TRADED FD III	6,488	$129K	0.02%	+4,905	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	5,016	$128K	0.02%	new	Timeline
GLNGGOLAR LNG LTD	3,053	$128K	0.02%	0	Timeline
IWBISHARES TR	392	$127K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,140	$126K	0.02%	-1	Timeline
ACIOETF SER SOLUTIONS	3,127	$126K	0.02%	-241	Timeline
TBFPROSHARES TR	5,141	$126K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,564	$124K	0.02%	+618	Timeline
DFCFDIMENSIONAL ETF TRUST	2,993	$124K	0.02%	-135	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	4,043	$124K	0.02%	new	Timeline
CIONCION INVT CORP	10,966	$123K	0.02%	+1,093	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,350	$123K	0.02%	+1,330	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	10,737	$121K	0.02%	+2,081	Timeline
FICSFIRST TR EXCHANGE TRADED FD	3,539	$120K	0.02%	+2,651	Timeline
IAUXI-80 GOLD CORP	6,357	$120K	0.02%	+5,027	Timeline
TSNTYSON FOODS INC	2,100	$120K	0.02%	-1,686	Timeline
AFLAFLAC INC	1,157	$119K	0.02%	+121	Timeline
GDGENERAL DYNAMICS CORP	451	$119K	0.02%	-81	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,747	$119K	0.02%	0	Timeline
IGVISHARES TR	1,175	$119K	0.02%	-127	Timeline
DSIISHARES TR	1,068	$118K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	985	$118K	0.02%	-16	Timeline
ENBENBRIDGE INC	2,808	$118K	0.02%	-280	Timeline
PFFISHARES TR	3,762	$118K	0.02%	+1,384	Timeline
CNCCENTENE CORP DEL	1,918	$116K	0.02%	+1,441	Timeline
SSNCSS&C TECH HLDGS	1,526	$115K	0.02%	+1,078	Timeline
MSMORGAN STANLEY	910	$115K	0.02%	+255	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	6,393	$113K	0.02%	new
LMTLOCKHEED MARTIN CORP	234	$113K	0.02%	+3	Timeline
MOHMOLINA HEALTHCARE INC	383	$111K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,623	$111K	0.02%	+404	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,163	$109K	0.02%	-5,837	Timeline
DALDELTA AIR LINES INC	1,791	$109K	0.02%	+206	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	2,677	$108K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	1,195	$108K	0.02%	0	Timeline
USIGISHARES TR	2,120	$107K	0.01%	-108	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,495	$106K	0.01%	0	Timeline
NOVNOV INC	7,317	$106K	0.01%	+1,225	Timeline
CSXCSX CORP	3,282	$106K	0.01%	+779	Timeline
DTMDT MIDSTREAM INC	1,045	$105K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,372	$104K	0.01%	+20	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,059	$103K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	864	$102K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,262	$102K	0.01%	-45	Timeline
EBAYEBAY INC.	1,637	$102K	0.01%	-229	Timeline
IJSISHARES TR	932	$101K	0.01%	-99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,303	$101K	0.01%	+346	Timeline
BKNGBOOKING HOLDINGS INC	20	$100K	0.01%	+1	Timeline
HWMHOWMET AEROSPACE INC	905	$99.8K	0.01%	+34	Timeline
BNYBANK OF NY MELLON CORP	1,286	$99.2K	0.01%	0	Timeline
DISOTIDAL TRUST II	5,945	$99.1K	0.01%	+3,082	Timeline
TBXPROSHARES TR	3,379	$98.2K	0.01%	+2,831	Timeline
UBERUBER TECHNOLOGIES INC	1,596	$97K	0.01%	+851	Timeline
BSXBOSTON SCIENTIFIC CORP	1,080	$96.9K	0.01%	-110	Timeline
AGMFEDERAL AGRIC MTG CORP	1,802	$96.7K	0.01%	+633	Timeline
PCARPACCAR INC	933	$96.7K	0.01%	+209	Timeline
BKRBAKER HUGHES COMPANY	2,328	$95.3K	0.01%	-700	Timeline
ACGLARCH CAP GROUP LTD	1,037	$95.3K	0.01%	+765	Timeline
BLVVANGUARD BD INDEX FDS	1,382	$95K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,028	$94.7K	0.01%	+90	Timeline
IWOISHARES TR	328	$94.6K	0.01%	-112	Timeline
DOCUDOCUSIGN INC	1,030	$94.5K	0.01%	-39	Timeline
ITOTISHARES TR	731	$94.3K	0.01%	+30	Timeline
JUCYETF SER SOLUTIONS	4,130	$94.1K	0.01%	-313	Timeline
XOMOTIDAL TRUST II	6,519	$93.9K	0.01%	+3,806	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,178	$93.7K	0.01%	+197	Timeline
SHOPSHOPIFY INC	875	$93.4K	0.01%	+65	Timeline
SDYSPDR SERIES TRUST	709	$93.3K	0.01%	+442	Timeline
MBBISHARES TR	1,002	$92.1K	0.01%	+315	Timeline
XYZBLOCK INC	1,035	$90.5K	0.01%	+185	Timeline
PPLPPL CORP	2,792	$90.4K	0.01%	+194	Timeline
PRUPRUDENTIAL FINL INC	765	$90.4K	0.01%	-208	Timeline
URIUNITED RENTALS INC	127	$89.7K	0.01%	+21	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,525	$89.3K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,031	$89.2K	0.01%	+570	Timeline
SLVISHARES SILVER TR	3,354	$88.6K	0.01%	+1,000	Timeline
AXPAMERICAN EXPRESS CO	298	$88.6K	0.01%	+13	Timeline
ESGDISHARES TR	1,158	$88.1K	0.01%	+624	Timeline
MTBM & T BK CORP	464	$87.5K	0.01%	+423	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,560	$87.4K	0.01%	+475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,970	$86.9K	0.01%	-1,471	Timeline
IJTISHARES TR	640	$86.8K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,778	$86.7K	0.01%	-977	Timeline
CENCORA INCCENCORA INC	384	$86.3K	0.01%	new
TARGET CORPTARGET CORP	635	$85.8K	0.01%	new
UNPUNION PAC CORP	374	$85.7K	0.01%	+9	Timeline
NVTNVENT ELEC PLC	1,246	$85.2K	0.01%	+877	Timeline
UGIUGI CORP NEW	3,010	$84.8K	0.01%	+2,078	Timeline
MGCVANGUARD WORLD FD	396	$84.6K	0.01%	-2,457	Timeline
OEFISHARES TR	291	$84.5K	0.01%	-69	Timeline
TIDAL TRUST IITIDAL TRUST II	8,223	$84K	0.01%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	485	$83.6K	0.01%	+306
SWKSSKYWORKS SOLUTIONS INC	942	$83.3K	0.01%	+90	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,046	$83.2K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,159	$83K	0.01%	+17	Timeline
SBUXSTARBUCKS CORP	906	$82.8K	0.01%	+72	Timeline
ADSKAUTODESK INC	277	$82.4K	0.01%	+151	Timeline
MIDDMIDDLEBY CORP	606	$82.2K	0.01%	+417	Timeline
NULGNUSHARES ETF TR	945	$81.8K	0.01%	0	Timeline
HYSPIMCO ETF TR	861	$81.1K	0.01%	-54	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,344	$81K	0.01%	-31	Timeline
FLNGFLEX LNG LTD	3,629	$80.6K	0.01%	0	Timeline
SKTTANGER INC	2,368	$80.3K	0.01%	+1,399	Timeline
CCICROWN CASTLE INC	889	$80.2K	0.01%	+63	Timeline
NTSTNETSTREIT CORP	5,699	$79.5K	0.01%	+9	Timeline
ISRGINTUITIVE SURGICAL INC	150	$79.2K	0.01%	+9	Timeline
LLYELI LILLY & CO	102	$78.9K	0.01%	-194	Timeline
IYWISHARES TR	485	$78.1K	0.01%	+51	Timeline
IDEVISHARES TR	1,207	$77.8K	0.01%	+791	Timeline
GNRCGENERAC HLDGS INC	500	$77.4K	0.01%	-140	Timeline
INTUINTUIT	121	$76.6K	0.01%	-30	Timeline
VOTVANGUARD INDEX FDS	300	$76.5K	0.01%	-11	Timeline
MRVLMARVELL TECHNOLOGY INC	684	$76.4K	0.01%	+513	Timeline
BABOEING CO	429	$76.3K	0.01%	+13	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1,994	$75.9K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	649	$75.4K	0.01%	+88	Timeline
ELVELEVANCE HEALTH INC FORMERLY	204	$75.3K	0.01%	-4	Timeline
KRKROGER CO	1,228	$75.2K	0.01%	+288	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4,649	$75.1K	0.01%	-632	Timeline
IWMISHARES TR	337	$74.4K	0.01%	0	Timeline
PODDINSULET CORP	282	$74.3K	0.01%	+162	Timeline
CDNSCADENCE DESIGN SYSTEM INC	246	$74.3K	0.01%	+158	Timeline
BXBLACKSTONE INC	426	$73.3K	0.01%	+161	Timeline
PKGPACKAGING CORP AMER	322	$72.4K	0.01%	0	Timeline
MGAMAGNA INTL INC	1,733	$72.3K	0.01%	-43,114	Timeline
VICIVICI PPTYS INC	2,488	$72.2K	0.01%	-683	Timeline
DKSDICKS SPORTING GOODS INC	310	$71.8K	0.01%	+132	Timeline
TROXTRONOX HOLDINGS PLC	7,260	$71.7K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,735	$71.5K	0.01%	-19	Timeline
CAHCARDINAL HEALTH INC	606	$71.5K	0.01%	-273	Timeline
NTNXNUTANIX INC	1,134	$69.8K	0.01%	0	Timeline
FALNISHARES TR	2,596	$69.4K	0.01%	-5,445	Timeline

Sold out in Q4 2024

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	76,159	$6.9M	shares
FDNFIRST TR EXCHANGE-TRADED FD	21,559	$4.56M	shares
QQQINVESCO QQQ TR	8,401	$4.09M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	49,521	$3.14M	shares
FBTFIRST TR EXCHANGE-TRADED FD	10,213	$1.75M	shares
RTXRTX CORPORATION	9,177	$1.1M	shares
PATTERSON COS INCPATTERSON COS INC	17,918	$397K	shares
Proshares Short S&PProshares Short S&P	24,835	$270K	shares
FTNTFORTINET INC	2,758	$214K	shares
DWXSPDR INDEX SHS FDS	4,494	$174K	shares
ACWVISHARES INC	1,502	$172K	shares
VISVANGUARD WORLD FD	650	$168K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	402	$153K	shares
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	2,831	$79.7K	shares
TGTTARGET CORP	501	$77.7K	shares
BLACKROCK INCBLACKROCK INC	74	$69.9K	shares
DBBINVESCO DB MULTI-SECTOR COMM	2,620	$54.8K	shares
EWEDWARDS LIFESCIENCES CORP	774	$51.5K	shares
VRSNVERISIGN INC	247	$47.1K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	807	$47.1K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55	$45.5K	shares
CORCENCORA INC	194	$43.6K	shares
RYROYAL BK CDA	330	$41K	shares
MPMP MATERIALS CORP	2,000	$36.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	5,952	$34.6K	shares
GLDMWORLD GOLD TR	586	$30.8K	shares
BONDPIMCO ETF TR	322	$30.6K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	425	$28.1K	shares
ISHARESISHARES	1,069	$26.9K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	907	$24.5K	shares
REKPROSHARES TR	1,500	$24.3K	shares
CARTMAPLEBEAR INC	605	$24.1K	shares
ARDXARDELYX INC	3,556	$23.6K	shares
NTRANATERA INC	183	$23K	shares
FTAIFTAI AVIATION LTD	177	$22.9K	shares
EOLSEVOLUS INC	1,421	$22.7K	shares
VCYTVERACYTE INC	671	$22.7K	shares
SNVSYNOVUS FINANCIAL CORP	517	$22.6K	shares
ONTOONTO INNOVATION INC	103	$22.2K	shares
VERXVERTEX INC	599	$22K	shares
LTHLIFE TIME GROUP HOLDINGS INC	900	$21.8K	shares
VRNSVARONIS SYS INC	381	$21.4K	shares
BLFSBIOLIFE SOLUTIONS INC	873	$21.2K	shares
SRCE1ST SOURCE CORP	360	$21K	shares
FORMFORMFACTOR INC	446	$20.6K	shares
HOMBHOME BANCSHARES INC	758	$20.3K	shares
TMDXTRANSMEDICS GROUP INC	126	$20.1K	shares
CBSHCOMMERCE BANCSHARES INC	334	$20K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	218	$19.9K	shares
TMHCTAYLOR MORRISON HOME CORP	277	$19.5K	shares
IMCRIMMUNOCORE HLDGS PLC	617	$19.4K	shares
KRYSKRYSTAL BIOTECH INC	106	$18.8K	shares
ANAUTONATION INC	99	$18.1K	shares
PSQHPSQ HOLDINGS INC	6,675	$16.8K	shares
Couchbase IncCouchbase Inc	1,054	$16.1K	shares
AXONICS INCAXONICS INC	221	$15.3K	shares
EDFVIRTUS STONE HBR EMRG MKTS I	2,527	$13.2K	shares
ISHARES TRISHARES TR	565	$13.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	460	$12.2K	shares
PWRQUANTA SVCS INC	41	$12.2K	shares
IGROISHARES TR	161	$12K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	996	$11.8K	shares
BBYBEST BUY INC	114	$11.7K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	1,027	$11.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	241	$10.5K	shares
ESPOVANECK ETF TRUST	125	$9.55K	shares
APTIV PLCAPTIV PLC	128	$9.5K	shares
UFOXETF SER SOLUTIONS	217	$9.38K	shares
REZISHARES TR	106	$9.33K	shares
LKORFLEXSHARES TR	205	$8.95K	shares
CASHPATHWARD FINANCIAL INC	133	$8.67K	shares
PSCTINVESCO EXCH TRADED FD TR II	180	$8.61K	shares
ZTRVIRTUS TOTAL RETURN FD INC	1,200	$7.37K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	1,225	$7.21K	shares
XLBSELECT SECTOR SPDR TR	72	$6.98K	shares
IGPTINVESCO EXCHANGE TRADED FD T	150	$6.84K	shares
CPACOPA HOLDINGS SA	71	$6.78K	shares
XMLVINVESCO EXCH TRADED FD TR II	105	$6.38K	shares
PSCHINVESCO EXCH TRADED FD TR II	138	$6.3K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	157	$5.16K	shares
IUSVISHARES TR	54	$5.14K	shares
PPHVANECK ETF TRUST	54	$5.09K	shares
VALEVALE S A	395	$4.66K	shares
VYXNCR VOYIX CORPORATION	334	$4.58K	shares
IUSGISHARES TR	31	$4.07K	shares
BLMNBLOOMIN BRANDS INC	241	$4.05K	shares
PENNPENN ENTERTAINMENT INC	200	$3.86K	shares
AUTONOMIX MED INCAUTONOMIX MED INC	1,000	$3.73K	shares
PROSHARES SHORTPROSHARES SHORT	259	$3.18K	shares
BCSBARCLAYS PLC	248	$3.05K	shares
GOVIINVESCO EXCH TRADED FD TR II	108	$3.01K	shares
IMOSCHIPMOS TECHNOLOGIES INC	100	$2.37K	shares
TECHTARGET INCTECHTARGET INC	90	$2.21K	shares
NGNOVAGOLD RESOURCES INC	500	$2.12K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	246	$1.76K	shares
DIVGLOBAL X FDS	94	$1.75K	shares
XIFRXPLR INFRASTRUCTURE LP	55	$1.54K	shares
BTZBLACKROCK CR ALLOCATION	142	$1.52K	shares
TANINVESCO EXCH TRADED FD TR II	34	$1.46K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	61	$1.45K	shares

How Q4 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 0001062993-25-002390	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC