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
FEMBFIRST TR EXCH TRADED FD III	2,637	$69.2K	0.01%	-1,192	Timeline
NGDNEW GOLD INC	28,000	$69.2K	0.01%	0	Timeline
IVEISHARES TR	359	$68.4K	0.01%	-22	Timeline
ZTSZOETIS INC	420	$68.1K	0.01%	+64	Timeline
IQVIQVIA HLDGS INC	345	$68.1K	0.01%	-15	Timeline
DUHPDIMENSIONAL ETF TRUST	2,011	$68K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,487	$67.7K	0.01%	+2,077	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	2,773	$67.4K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	288	$67.2K	0.01%	+185	Timeline
MUMICRON TECHNOLOGY INC	788	$67.2K	0.01%	+149	Timeline
ASMLASML HLDG NV	96	$67.2K	0.01%	+15	Timeline
BIVVANGUARD BD INDEX FDS	894	$66.9K	0.01%	+176	Timeline
IPARINTERPARFUMS INC	512	$66.9K	0.01%	+347	Timeline
PAYCPAYCOM SOFTWARE INC	322	$65.8K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	228	$65.8K	0.01%	-3	Timeline
ZSZSCALER INC	356	$65.2K	0.01%	+139	Timeline
JANWAIM ETF PRODUCTS TRUST	1,916	$64.4K	0.01%	-7	Timeline
ANFABERCROMBIE & FITCH CO	415	$64.2K	0.01%	+67	Timeline
VXUSVANGUARD STAR FDS	1,088	$64.2K	0.01%	+315	Timeline
DINOHF SINCLAIR CORP	1,861	$63.7K	0.01%	+451	Timeline
SGOLETFS GOLD TR	2,540	$63.2K	0.01%	-685	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,293	$62.4K	0.01%	+832	Timeline
DFAIDIMENSIONAL ETF TRUST	2,137	$62.4K	0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	2,585	$62.2K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	668	$61.9K	0.01%	+69	Timeline
TXNTEXAS INSTRS INC	328	$61.7K	0.01%	-4	Timeline
QUREUNIQURE NV	4,000	$61.2K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	797	$61.2K	0.01%	+11	Timeline
TRUPTRUPANION INC	1,249	$61.1K	0.01%	+460	Timeline
IWXISHARES TR	767	$60.5K	0.01%	0	Timeline
VLUEISHARES TR	571	$60.1K	0.01%	-62	Timeline
ADMEETF SER SOLUTIONS	1,277	$60K	0.01%	-92	Timeline
WIXWIX COM LTD	397	$59.5K	0.01%	0	Timeline
MRKMERCK & CO INC	599	$59.5K	0.01%	-807	Timeline
NVDYTIDAL TRUST II	2,501	$59.4K	0.01%	+295	Timeline
CCITIGROUP INC	837	$59.1K	0.01%	-141	Timeline
FUMBFIRST TR EXCH TRADED FD III	2,942	$59.1K	0.01%	+2,109	Timeline
AMTAMERICAN TOWER CORP	324	$58.9K	0.01%	+119	Timeline
OKTAOKTA INC	739	$58.9K	0.01%	-108	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,161	$58.7K	0.01%	+286	Timeline
HDVISHARES TR	525	$58.6K	0.01%	+50	Timeline
GISGENERAL MILLS INC	918	$58.2K	0.01%	0	Timeline
NUENUCOR CORP	495	$57.4K	0.01%	+278	Timeline
PTENPATTERSON-UTI ENERGY INC	7,053	$57.2K	0.01%	-6,070	Timeline
LYFTLYFT INC	4,338	$56.6K	0.01%	+1,984	Timeline
COFCAPITAL ONE FINL CORP	315	$56.4K	0.01%	+224	Timeline
CVSCVS HEALTH CORP	1,282	$56.3K	0.01%	+189	Timeline
DFIVDIMENSIONAL ETF TRUST	1,589	$56.3K	0.01%	0	Timeline
MNDYMONDAY COM LTD	190	$56.3K	0.01%	-86	Timeline
ENPHENPHASE ENERGY INC	801	$56.2K	0.01%	0	Timeline
EWAISHARES INC	2,339	$56.1K	0.01%	+1,372	Timeline
MINOPIMCO ETF TR	1,225	$55.5K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	1,300	$55K	0.01%	0	Timeline
EVIMMORGAN STANLEY ETF TRUST	1,050	$54.6K	0.01%	new	Timeline
MDBMONGODB INC	232	$54.3K	0.01%	+182	Timeline
XLISELECT SECTOR SPDR TR	411	$54.2K	0.01%	+18	Timeline
RCLROYAL CARIBBEAN GROUP	232	$54.1K	0.01%	0	Timeline
JPOTIDAL TRUST II	2,980	$53.8K	0.01%	+452	Timeline
TTTRANE TECHNOLOGIES PLC	145	$53.8K	0.01%	-55	Timeline
NVSNOVARTIS AG	551	$53.6K	0.01%	-53	Timeline
PRGPROG HOLDINGS INC	1,276	$53.6K	0.01%	+44	Timeline
DFAXDIMENSIONAL ETF TRUST	2,148	$53.4K	0.01%	-228	Timeline
LENLENNAR CORP	391	$53.3K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	6,205	$53.2K	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,671	$53.2K	0.01%	-1,331	Timeline
SHYDVANECK ETF TRUST	2,353	$53.1K	0.01%	+1,989	Timeline
TJXTJX COS INC NEW	435	$52.7K	0.01%	+105	Timeline
EIXEDISON INTL	660	$52.6K	0.01%	+27	Timeline
GEGE AEROSPACE	312	$52.5K	0.01%	+103	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	938	$52.4K	0.01%	+615	Timeline
FANGDIAMONDBACK ENERGY INC	324	$52.2K	0.01%	+56	Timeline
MPLXMPLX LP	1,093	$52.1K	0.01%	+14	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,662	$51.4K	0.01%	-2,098	Timeline
XLKSELECT SECTOR SPDR TR	219	$51.3K	0.01%	+119	Timeline
FNVFRANCO NEV CORP	439	$51.3K	0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	1,924	$51.3K	0.01%	+1	Timeline
CITHE CIGNA GROUP	186	$51.2K	0.01%	+4	Timeline
SPMDSPDR SERIES TRUST	932	$50.9K	0.01%	+862	Timeline
RXLPROSHARES TR	1,156	$50.8K	0.01%	+578	Timeline
IDUBETF SER SOLUTIONS	2,525	$50.8K	0.01%	-185	Timeline
GMGENERAL MTRS CO	944	$50.7K	0.01%	-392	Timeline
VERISIGN INCVERISIGN INC	247	$50.7K	0.01%	new
VOOGVANGUARD ADMIRAL FDS INC	137	$50.6K	0.01%	+95	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	3,540	$50.3K	0.01%	+1,550	Timeline
METMETLIFE INC	611	$49.8K	0.01%	+20	Timeline
ROUNDHILLROUNDHILL	5,515	$49.7K	0.01%	+1,416
PBAPEMBINA PIPELINE CORP	1,352	$49.7K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	264	$49.4K	0.01%	-2	Timeline
QDFFLEXSHARES TR	700	$49.4K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	825	$49.4K	0.01%	0	Timeline
RSRELIANCE INC	185	$49.3K	0.01%	+128	Timeline
GCOWPACER FDS TR	1,460	$49K	0.01%	+30	Timeline
BILZPIMCO ETF TR	483	$48.9K	0.01%	-3	Timeline
CAMTCAMTEK LTD	602	$48.5K	0.01%	+88	Timeline
ETENERGY TRANSFER L P	2,477	$48.5K	0.01%	+244	Timeline
BLDRBUILDERS FIRSTSOURCE INC	338	$48.4K	0.01%	+59	Timeline
ECLECOLAB INC	206	$48.3K	0.01%	-4	Timeline
APHAMPHENOL CORP	692	$48.1K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	396	$48.1K	0.01%	-10	Timeline
XLVSELECT SECTOR SPDR TR	349	$47.9K	0.01%	+57	Timeline
VONVVANGUARD SCOTTSDALE FDS	590	$47.8K	0.01%	new	Timeline
PLDPROLOGIS INC.	455	$47.8K	0.01%	+32	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	2,216	$47.8K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	149	$47.6K	0.01%	+114
JMSIJ P MORGAN EXCHANGE TRADED F	942	$47.3K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	551	$47.3K	0.01%	-21	Timeline
COCOVITA COCO CO INC	1,283	$46.7K	0.01%	+613	Timeline
ESGEISHARES INC	1,388	$46.5K	0.01%	+414	Timeline
GSGOLDMAN SACHS GROUP INC	81	$46.4K	0.01%	-2	Timeline
MARMARRIOTT INTL INC NEW	164	$46K	0.01%	+13	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,395	$45.9K	0.01%	0	Timeline
BABOTIDAL TRUST II	2,659	$45.3K	0.01%	+762	Timeline
USMVISHARES TR	509	$45.2K	0.01%	-211	Timeline
TAP-AMOLSON COORS BEVERAGE CO	771	$45.1K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,077	$45K	0.01%	+353	Timeline
ELFE L F BEAUTY INC	354	$45K	0.01%	+50	Timeline
DVADAVITA INC	300	$44.9K	0.01%	+100	Timeline
VONGVANGUARD SCOTTSDALE FDS	431	$44.9K	0.01%	-504	Timeline
FIVEFIVE BELOW INC	429	$44.6K	0.01%	+253	Timeline
XLYSELECT SECTOR SPDR TR	197	$44.5K	0.01%	+9	Timeline
NFLYTIDAL TRUST II	2,426	$44.5K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	431	$44.3K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	494	$44.1K	0.01%	-7	Timeline
SPGIS&P GLOBAL INC	88	$43.8K	0.01%	0	Timeline
XELXCEL ENERGY INC	648	$43.8K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	750	$43.6K	0.01%	+15	Timeline
RXSTRXSIGHT INC	1,289	$43.6K	0.01%	+672	Timeline
DFASDIMENSIONAL ETF TRUST	669	$43.5K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	856	$43.4K	0.01%	0	Timeline
TFCTRUIST FINL CORP	996	$43.2K	0.01%	-148	Timeline
CWBSPDR SERIES TRUST	552	$43.1K	0.01%	-82	Timeline
WMBWILLIAMS COS INC	796	$43.1K	0.01%	+26	Timeline
BAXBAXTER INTL INC	1,500	$42.9K	0.01%	0	Timeline
TLHISHARES TR	426	$42.5K	0.01%	+144	Timeline
SPHBINVESCO EXCH TRADED FD TR II	477	$42.5K	0.01%	-135	Timeline
RMDRESMED INC	185	$42.5K	0.01%	+175	Timeline
HNDLSTRATEGY SHS	1,978	$42.3K	0.01%	+1,907	Timeline
LADRLADDER CAP CORP	3,744	$42.2K	0.01%	+25	Timeline
GBXGREENBRIER COS INC	686	$42K	0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	1,720	$41.9K	0.01%	+860	Timeline
STTSTATE STR CORP	426	$41.9K	0.01%	+412	Timeline
RFREGIONS FINANCIAL CORP NEW	1,769	$41.9K	0.01%	-44	Timeline
MOBXMOBIX LABS INC	25,000	$41.8K	0.01%	+10,000	Timeline
BWXSPDR SERIES TRUST	1,936	$41.6K	0.01%	-1,178	Timeline
SNOWSNOWFLAKE INC	266	$41.2K	0.01%	+19	Timeline
MGVVANGUARD WORLD FD	329	$41K	0.01%	+250	Timeline
KKRKKR & CO INC	276	$41K	0.01%	0	Timeline
TOSTTOAST INC	1,106	$40.8K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	325	$40.8K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,064	$40.7K	0.01%	new	Timeline
DASHDOORDASH INC	240	$40.7K	0.01%	-59	Timeline
LMATLEMAITRE VASCULAR INC	437	$40.6K	0.01%	-245	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	220	$40.6K	0.01%	0	Timeline
WUWESTERN UN CO	3,833	$40.5K	0.01%	+2,790	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	462	$40.1K	0.01%	+26
FGMFIRST TR EXCH TRD ALPHDX FD	1,047	$40.1K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	639	$40K	0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,214	$39.9K	0.01%	0
DDOGDATADOG INC	276	$39.8K	0.01%	+177	Timeline
SPTISPDR SERIES TRUST	1,418	$39.6K	0.01%	0	Timeline
CLXCLOROX CO DEL	245	$39.6K	0.01%	-42	Timeline
IDUISHARES TR	408	$39.3K	0.01%	0	Timeline
CMECME GROUP INC	169	$39.1K	0.01%	-261	Timeline
IAGGISHARES TR	781	$39K	0.01%	+19	Timeline
KMXCARMAX INC	475	$39K	0.01%	-22	Timeline
AGFIRST MAJESTIC SILVER CORP	5,000	$39K	0.01%	0	Timeline
DTDYNATRACE INC	716	$38.7K	0.01%	+669	Timeline
FELCFIDELITY COVINGTON TRUST	1,171	$38.7K	0.01%	+3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	153	$38K	0.01%	+28	Timeline
OFGOFG BANCORP	902	$37.9K	0.01%	0	Timeline
ALCALCON AG	447	$37.9K	0.01%	+58	Timeline
CUBICUSTOMERS BANCORP INC	776	$37.7K	0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,029	$37.4K	0.01%	0	Timeline
IQLTISHARES TR	1,006	$37.4K	0.01%	+595	Timeline
SAPSAP SE	150	$37.3K	0.01%	-10	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	546	$37.3K	0.01%	+104	Timeline
YUMYUM BRANDS INC	279	$37.3K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,478	$37.2K	0.01%	-1,338	Timeline
WORLD GOLD TRWORLD GOLD TR	718	$37.1K	0.01%	new
TSLXSIXTH STREET SPECIALTY LENDI	1,726	$36.9K	0.01%	0	Timeline
AGNCAGNC INVT CORP	3,969	$36.7K	0.01%	-803	Timeline
AEMAGNICO EAGLE MINES LTD	469	$36.5K	0.01%	+329	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	95	$36.5K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,309	$36.2K	0.01%	+842	Timeline
CNXNPC CONNECTION INC	525	$36.2K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,211	$36.2K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	439	$36.1K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	686	$36K	0.01%	+495	Timeline
VIGIVANGUARD WHITEHALL FDS	449	$35.9K	0.01%	+5	Timeline
KOMPSPDR SERIES TRUST	700	$35.8K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	150	$35.4K	<0.01%	+11	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	700	$35.4K	<0.01%	+153
ESSESSEX PPTY TR INC	125	$35.4K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	196	$35.3K	<0.01%	+71	Timeline
FMATFIDELITY COVINGTON TRUST	737	$35.3K	<0.01%	-74	Timeline
GLWCORNING INC	744	$35.2K	<0.01%	-200	Timeline
BZHBEAZER HOMES USA INC	1,202	$35.2K	<0.01%	0	Timeline
DVALFRANKLIN TEMPLETON ETF TR	2,615	$35.2K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	3,668	$35K	<0.01%	-1,468	Timeline
NTAPNETAPP INC	300	$34.9K	<0.01%	+100	Timeline
RPVINVESCO EXCHANGE TRADED FD T	389	$34.9K	<0.01%	+313	Timeline
PCORPROCORE TECHNOLOGIES INC	461	$34.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	707	$34.7K	<0.01%	-155	Timeline
MANHMANHATTAN ASSOCIATES INC	128	$34.7K	<0.01%	+37	Timeline
ADUSADDUS HOMECARE CORP	274	$34.6K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,500	$34.6K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	380	$34.4K	<0.01%	+80	Timeline
TPRTAPESTRY INC	519	$34.2K	<0.01%	+150	Timeline
AEPAMERICAN ELEC PWR CO INC	370	$34.1K	<0.01%	-10	Timeline
TWLOTWILIO INC	309	$33.6K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	288	$33.3K	<0.01%	+26	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,090	$33.2K	<0.01%	-88	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,143	$33.2K	<0.01%	+235	Timeline
AVBAVALONBAY CMNTYS INC	151	$33.2K	<0.01%	0	Timeline
TREXTREX INC	474	$32.8K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	675	$32.7K	<0.01%	-10	Timeline
ANIPANI PHARMACEUTICALS INC	599	$32.5K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	577	$32.4K	<0.01%	-141	Timeline
DFSDDIMENSIONAL ETF TRUST	691	$32.4K	<0.01%	-74	Timeline
HUBSHUBSPOT INC	46	$32.2K	<0.01%	+22	Timeline
MDLZMONDELEZ INTL INC	540	$32.2K	<0.01%	+216	Timeline
CNKCINEMARK HLDGS INC	1,038	$32.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	833	$31.8K	<0.01%	+268	Timeline
AORTARTIVION INC	1,108	$31.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	801	$31.6K	<0.01%	-47	Timeline
BILLBILL HOLDINGS INC	369	$31.6K	<0.01%	+247	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,092	$31.4K	<0.01%	0
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	423	$31.4K	<0.01%	new
TMTOYOTA MOTOR CORP	160	$31.3K	<0.01%	-23	Timeline
NEMNEWMONT CORP	835	$30.9K	<0.01%	-1,192	Timeline
VSSVANGUARD INTL EQUITY INDEX F	270	$30.9K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,735	$30.9K	<0.01%	+1	Timeline
GSKGSK PLC	901	$30.6K	<0.01%	-184	Timeline
SGOVISHARES TR	305	$30.6K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,693	$30.6K	<0.01%	+1,201	Timeline
INVHINVITATION HOMES INC	950	$30.2K	<0.01%	0	Timeline
OSKOSHKOSH CORP	321	$30.2K	<0.01%	+110	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	603	$30.1K	<0.01%	0	Timeline
DOCSDOXIMITY INC	561	$30K	<0.01%	-41	Timeline
IGSBISHARES TR	580	$30K	<0.01%	+99	Timeline
NXPINXP SEMICONDUCTORS N V	143	$29.7K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	2,334	$29.6K	<0.01%	+72	Timeline
CCLCARNIVAL CORP	1,179	$29.5K	<0.01%	0	Timeline
DHID R HORTON INC	211	$29.4K	<0.01%	+59	Timeline
PHPARKER-HANNIFIN CORP	46	$29.3K	<0.01%	+11	Timeline
MSTBETF SER SOLUTIONS	849	$29.2K	<0.01%	0	Timeline
IWRISHARES TR	330	$29.2K	<0.01%	-311	Timeline
SPMBSPDR SERIES TRUST	1,351	$29.1K	<0.01%	+132	Timeline
SPTSSPDR SERIES TRUST	1,002	$29K	<0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	881	$28.9K	<0.01%	0	Timeline
DUBSETF SER SOLUTIONS	875	$28.4K	<0.01%	-15	Timeline
CNXCNX RES CORP	767	$28.4K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	5,245	$28.2K	<0.01%	0	Timeline
EMREMERSON ELEC CO	227	$28.2K	<0.01%	-6	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,304	$28K	<0.01%	-1,016	Timeline
CPRTCOPART INC	480	$27.9K	<0.01%	-28	Timeline
IOTSAMSARA INC	635	$27.9K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	561	$27.8K	<0.01%	+50	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	411	$27.6K	<0.01%	+27	Timeline
SIXJAIM ETF PRODUCTS TRUST	901	$27.4K	<0.01%	-5	Timeline
COTYCOTY INC	3,945	$27.3K	<0.01%	+845	Timeline
BENFRANKLIN TEMPLETON INC	1,355	$27.3K	<0.01%	+72	Timeline
AZEK CO INCAZEK CO INC	567	$27.2K	<0.01%	0
BROSDUTCH BROS INC	517	$27.2K	<0.01%	+447	Timeline
SLFSUN LIFE FINANCIAL INC.	458	$27.2K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,050	$27.1K	<0.01%	+747	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	456	$26.7K	<0.01%	0	Timeline
EWUISHARES TR	788	$26.7K	<0.01%	-213	Timeline
RIORIO TINTO PLC	453	$26.7K	<0.01%	-360	Timeline
HTZHERTZ GLOBAL HLDGS INC	7,509	$26.6K	<0.01%	+1,500	Timeline
ENVXENOVIX CORPORATION	2,416	$26.6K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	286	$26.5K	<0.01%	+44	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	350	$26.3K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	56	$26.1K	<0.01%	+3	Timeline
KMBKIMBERLY-CLARK CORP	200	$26.1K	<0.01%	-9	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	610	$26.1K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	190	$26K	<0.01%	-247	Timeline
TTEKTETRA TECH INC NEW	650	$25.9K	<0.01%	0	Timeline
ABNBAIRBNB INC	196	$25.8K	<0.01%	-31	Timeline
OGSONE GAS INC	371	$25.7K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	59	$25.7K	<0.01%	0	Timeline
EATBRINKER INTL INC	194	$25.6K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	137	$25.6K	<0.01%	0	Timeline
EAGGISHARES TR	549	$25.5K	<0.01%	+257	Timeline
GGENPACT LIMITED	598	$25.5K	<0.01%	+503	Timeline
OLO INCOLO INC	3,309	$25.5K	<0.01%	0
PHKPIMCO HIGH INCOME FD	5,209	$25.4K	<0.01%	-2,260	Timeline
EXELEXELIXIS INC	749	$25.2K	<0.01%	new	Timeline
AGCOAGCO CORP	271	$25.2K	<0.01%	0	Timeline
PIIMPINJ INC	170	$24.9K	<0.01%	+62	Timeline
EXPDEXPEDITORS INTL WASH INC	224	$24.8K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	21	$24.8K	<0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	470	$24.7K	<0.01%	+425	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,098	$24.7K	<0.01%	new	Timeline
WWAYFAIR INC	547	$24.4K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	533	$24.4K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	157	$24.4K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	130	$24.3K	<0.01%	0	Timeline
FRPTFRESHPET INC	162	$24.2K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	162	$24.2K	<0.01%	-209	Timeline
XNCRXENCOR INC	1,018	$24.1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	105	$24.1K	<0.01%	-38	Timeline
EWLISHARES INC	520	$24K	<0.01%	-4,240	Timeline
EXPEAGLE MATLS INC	97	$23.9K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	119	$23.8K	<0.01%	+118	Timeline
ENVAENOVA INTL INC	245	$23.8K	<0.01%	-18	Timeline
AMBAAMBARELLA INC	331	$23.7K	<0.01%	-49	Timeline
AEISADVANCED ENERGY INDS	206	$23.7K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	259	$23.7K	<0.01%	+17	Timeline
MCOMOODYS CORP	50	$23.7K	<0.01%	-25	Timeline
NEONEOGENOMICS INC	1,396	$23.6K	<0.01%	0	Timeline
AESAES CORP	1,866	$23.6K	<0.01%	+653	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	339	$23.6K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	282	$23.5K	<0.01%	new
SUPNSUPERNUS PHARMACEUTICALS	637	$23.5K	<0.01%	new	Timeline
UPWKUPWORK INC	1,411	$23.4K	<0.01%	new	Timeline
EVEREVERQUOTE INC	1,189	$23.4K	<0.01%	+267	Timeline
SMSM ENERGY COMPANY	608	$23.4K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	82	$23.4K	<0.01%	-10	Timeline
LVSLAS VEGAS SANDS CORP	456	$23.3K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	138	$23.3K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	850	$23.3K	<0.01%	0	Timeline
CARGCARGURUS INC	623	$23.1K	<0.01%	-733	Timeline
SYBTSTOCK YDS BANCORP INC	319	$23K	<0.01%	-59	Timeline
TRMBTRIMBLE INC	326	$23K	<0.01%	-500	Timeline
PFMINVESCO EXCHANGE TRADED FD T	500	$22.9K	<0.01%	0	Timeline
EWTISHARES INC	441	$22.9K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	219	$22.9K	<0.01%	0	Timeline
FIVNFIVE9 INC	561	$22.8K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	166	$22.5K	<0.01%	+43	Timeline
HQYHEALTHEQUITY INC	232	$22.5K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	1,869	$22.5K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	543	$22.4K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	528	$22.1K	<0.01%	-439	Timeline
THGHANOVER INS GROUP INC	144	$22.1K	<0.01%	0	Timeline
SMTCSEMTECH CORP	358	$22.1K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	753	$22.1K	<0.01%	-4	Timeline
PSNPARSONS CORP DEL	238	$22.1K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	263	$22.1K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	104	$22K	<0.01%	+54	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,839	$22K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	97	$22K	<0.01%	0	Timeline
CROXCROCS INC	202	$22K	<0.01%	+2	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	1,173	$21.9K	<0.01%	0	Timeline
OMCLOMNICELL COM	506	$21.9K	<0.01%	+503	Timeline
SFMSPROUTS FMRS MKT INC	172	$21.9K	<0.01%	-44	Timeline
MKSIMKS INC.	210	$21.9K	<0.01%	new	Timeline
WINGWINGSTOP INC	76	$21.8K	<0.01%	-54	Timeline
FBKFB FINL CORP	422	$21.8K	<0.01%	new	Timeline
LTCLTC PPTYS INC	630	$21.7K	<0.01%	+6	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	167	$21.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	7,953	$21.6K	<0.01%	-253	Timeline
TARSTARSUS PHARMACEUTICALS INC	394	$21.6K	<0.01%	-277	Timeline
RBRKRUBRIK INC.	315	$21.5K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	844	$21.5K	<0.01%	+14	Timeline
NEOGNEOGEN CORP	1,737	$21.4K	<0.01%	-263	Timeline
USFDUS FOODS HLDG CORP	316	$21.4K	<0.01%	+25	Timeline
EPAMEPAM SYS INC	91	$21.4K	<0.01%	-109	Timeline
SYFSYNCHRONY FINANCIAL	328	$21.3K	<0.01%	+242	Timeline
DFUVDIMENSIONAL ETF TRUST	522	$21.3K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	323	$21.3K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,716	$21.2K	<0.01%	-24	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	956	$21.2K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	840	$21.2K	<0.01%	0	Timeline
WWDWOODWARD INC	126	$21.2K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	422	$21.2K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	781	$21.1K	<0.01%	0	Timeline
ARVNARVINAS INC	1,133	$21.1K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	1,413	$21.1K	<0.01%	0	Timeline
GENGEN DIGITAL INC	769	$21.1K	<0.01%	+192	Timeline
PSXPHILLIPS 66	188	$21.1K	<0.01%	-459	Timeline
WGSGENEDX HOLDINGS CORP	274	$21K	<0.01%	-342	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,230	$20.9K	<0.01%	new	Timeline
CTVACORTEVA INC	369	$20.9K	<0.01%	+117	Timeline
HUMHUMANA INC	82	$20.8K	<0.01%	+11	Timeline
ADMARCHER DANIELS MIDLAND CO	416	$20.8K	<0.01%	-34	Timeline
DFEVDIMENSIONAL ETF TRUST	794	$20.8K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	173	$20.8K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,170	$20.7K	<0.01%	+19	Timeline
ATECALPHATEC HLDGS INC	1,827	$20.7K	<0.01%	0	Timeline
QLYSQUALYS INC	148	$20.7K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	647	$20.6K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	152	$20.5K	<0.01%	+120	Timeline
CDNACAREDX INC	963	$20.4K	<0.01%	+264	Timeline
DGRSWISDOMTREE TR	400	$20.4K	<0.01%	+100	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	198	$20.3K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	133	$20.1K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	113	$19.9K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	632	$19.9K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	464	$19.8K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	57	$19.8K	<0.01%	-262	Timeline
GHGUARDANT HEALTH INC	642	$19.6K	<0.01%	0	Timeline
BLDTOPBUILD COR	63	$19.6K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,254	$19.5K	<0.01%	+11	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	487	$19.5K	<0.01%	0	Timeline
USHYISHARES TR	530	$19.5K	<0.01%	-106	Timeline
AMERESCO INCAMERESCO INC	847	$19.5K	<0.01%	new
SHAKSHAKE SHACK INC	150	$19.4K	<0.01%	0	Timeline
UNMUNUM GROUP	266	$19.4K	<0.01%	-384	Timeline
HPKHIGHPEAK ENERGY INC	1,303	$19.3K	<0.01%	-10,100	Timeline
VEEVVEEVA SYS INC	91	$19.2K	<0.01%	-5	Timeline
ASNDASCENDIS PHARMA A/S	141	$19.2K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	875	$19.2K	<0.01%	-47	Timeline
AIAISHARES TR	281	$19.2K	<0.01%	0	Timeline
GTLSCHART INDS INC	100	$19.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	626	$19K	<0.01%	-493	Timeline
BRZEBRAZE INC	449	$19K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	250	$18.9K	<0.01%	-49	Timeline
WTRGESSENTIAL UTILS INC	518	$18.8K	<0.01%	0	Timeline
SONYSONY GROUP CORP	878	$18.6K	<0.01%	+656	Timeline
UNILEVER PLCUNILEVER PLC	324	$18.5K	<0.01%	+39
VOOVVANGUARD ADMIRAL FDS INC	100	$18.4K	<0.01%	0	Timeline
HRBBLOCK H & R INC	353	$18.4K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	256	$18.4K	<0.01%	+34	Timeline
CRBGCOREBRIDGE FINL INC	612	$18.3K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	297	$18.3K	<0.01%	0	Timeline
HSYHERSHEY CO	108	$18.2K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	142	$18K	<0.01%	+1	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	455	$18K	<0.01%	-49	Timeline
AMPLAMPLITUDE INC	1,749	$17.9K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	25	$17.6K	<0.01%	+18	Timeline
DUOLDUOLINGO INC	54	$17.6K	<0.01%	+28	Timeline
JJACOBS SOLUTIONS INC	131	$17.5K	<0.01%	+21	Timeline
ACVAACV AUCTIONS INC	798	$17.5K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	240	$17.4K	<0.01%	+218	Timeline
EXASEXACT SCIENCES CORP	309	$17.4K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	484	$17.3K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	76	$17.2K	<0.01%	+17	Timeline
SYYSYSCO CORP	224	$17.1K	<0.01%	+31	Timeline
XLGINVESCO EXCHANGE TRADED FD T	340	$17.1K	<0.01%	-25,527	Timeline
ETRENTERGY CORP NEW	225	$17K	<0.01%	+147	Timeline
IBDXISHARES TR	689	$17K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	625	$17K	<0.01%	0	Timeline
ISHARES TRISHARES TR	671	$16.9K	<0.01%	new
DONWISDOMTREE TR	331	$16.8K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	162	$16.8K	<0.01%	0	Timeline
PCGPG&E CORP	825	$16.6K	<0.01%	+810	Timeline
AOAISHARES TR	216	$16.6K	<0.01%	+123	Timeline
VOEVANGUARD INDEX FDS	102	$16.5K	<0.01%	new	Timeline
IJJISHARES TR	132	$16.4K	<0.01%	0	Timeline
PAYXPAYCHEX INC	117	$16.4K	<0.01%	-9	Timeline
DKNGDRAFTKINGS INC NEW	441	$16.4K	<0.01%	-700	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	522	$16.2K	<0.01%	0
OIIOCEANEERING INTL INC	630	$16.2K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	805	$16.1K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	90	$16.1K	<0.01%	+52	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	854	$16K	<0.01%	+250	Timeline
SCHVSCHWAB STRATEGIC TR	615	$16K	<0.01%	+410	Timeline
EEMISHARES TR	378	$15.9K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	34	$15.8K	<0.01%	0	Timeline
COPXGLOBAL X FDS	413	$15.8K	<0.01%	0	Timeline
CMICUMMINS INC	45	$15.8K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	381	$15.7K	<0.01%	-4	Timeline
BYDBOYD GAMING CORP	217	$15.6K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	285	$15.6K	<0.01%	0	Timeline
QRVOQORVO INC	223	$15.6K	<0.01%	0	Timeline
APAAPA CORPORATION	693	$15.5K	<0.01%	+161	Timeline
VSHVISHAY INTERTECHNOLOGY INC	922	$15.5K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	226	$15.4K	<0.01%	-2	Timeline
IHIISHARES TR	261	$15.3K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,185	$15.2K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	152	$15.1K	<0.01%	0
MERUS N VMERUS N V	752	$15.1K	<0.01%	0
LINLINDE PLC	36	$15K	<0.01%	+4	Timeline
SILGLOBAL X FDS	475	$15K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	821	$15K	<0.01%	+14	Timeline
QUANTA SVCS INCQUANTA SVCS INC	47	$15K	<0.01%	new
TDCTERADATA CORP DEL	483	$15K	<0.01%	-1	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,076	$15K	<0.01%	0	Timeline
KVUEKENVUE INC	706	$15K	<0.01%	+538	Timeline
WYNNWYNN RESORTS LTD	174	$14.9K	<0.01%	+41	Timeline
UEURBAN EDGE PPTYS	700	$14.9K	<0.01%	0	Timeline
UBSUBS GROUP AG	487	$14.9K	<0.01%	+216	Timeline
IWCISHARES TR	114	$14.9K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	266	$14.9K	<0.01%	+159	Timeline
RPMRPM INTL INC	121	$14.9K	<0.01%	0	Timeline
IXNISHARES TR	174	$14.9K	<0.01%	0	Timeline
TOTAL S A ADR FTOTAL S A ADR F	273	$14.9K	<0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,332	$14.9K	<0.01%	-254
XSLVINVESCO EXCH TRADED FD TR II	314	$14.7K	<0.01%	0	Timeline
RBLXROBLOX CORP	252	$14.7K	<0.01%	-100	Timeline
AAGILENT TECHNOLOGIES INC	109	$14.7K	<0.01%	0	Timeline
WCCWESCO INTL INC	81	$14.5K	<0.01%	+54	Timeline
BJANINNOVATOR ETFS TRUST	302	$14.5K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	267	$14.5K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	42	$14.4K	<0.01%	-6	Timeline
OMFONEMAIN HLDGS INC	275	$14.4K	<0.01%	new	Timeline
IYKISHARES TR	219	$14.3K	<0.01%	0	Timeline
OVVOVINTIV INC	359	$14.3K	<0.01%	-1,255	Timeline
OCTWAIM ETF PRODUCTS TRUST	400	$14.3K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	338	$14.3K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	465	$14.2K	<0.01%	-42	Timeline
GABGABELLI EQUITY TR INC	2,643	$14.2K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	189	$14.2K	<0.01%	-34	Timeline
SCZISHARES TR	233	$14.2K	<0.01%	0	Timeline
IXGISHARES TR	147	$14.1K	<0.01%	-50	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	258	$14K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	3,083	$14K	<0.01%	-1,064	Timeline
APRWAIM ETF PRODUCTS TRUST	424	$13.9K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	485	$13.8K	<0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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