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
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,565	$13.7K	<0.01%	0
SMHVANECK ETF TRUST	56	$13.7K	<0.01%	-96	Timeline
SPLBSPDR SERIES TRUST	610	$13.6K	<0.01%	+496	Timeline
LNTHLANTHEUS HLDGS INC	152	$13.5K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	69	$13.5K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	400	$13.5K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	53	$13.5K	<0.01%	+12	Timeline
IIPRINNOVATIVE INDL PPTYS INC	200	$13.5K	<0.01%	0	Timeline
ALKSALKERMES PLC	467	$13.4K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1,500	$13.4K	<0.01%	-1,171	Timeline
SMOTVANECK ETF TRUST	387	$13.3K	<0.01%	+370	Timeline
ICVTISHARES TR	156	$13.3K	<0.01%	+11	Timeline
AMWDAMERICAN WOODMARK CORP	166	$13.3K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	63	$13.2K	<0.01%	+43	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	635	$13.2K	<0.01%	-929	Timeline
JSIJANUS DETROIT STR TR	254	$13.2K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	408	$13K	<0.01%	+67	Timeline
SDSPROSHARES TR	666	$13K	<0.01%	-28	Timeline
BKIEBNY MELLON ETF TRUST	179	$13K	<0.01%	0	Timeline
IGIBISHARES TR	251	$13K	<0.01%	+187	Timeline
FVFIRST TR EXCHANGE TRADED FD	217	$12.9K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	116	$12.9K	<0.01%	+106	Timeline
ISHARES TRISHARES TR	563	$12.9K	<0.01%	new
FHNFIRST HORIZON CORPORATION	636	$12.8K	<0.01%	new	Timeline
IBDTISHARES TR	514	$12.8K	<0.01%	new	Timeline
IBDWISHARES TR	628	$12.8K	<0.01%	new	Timeline
IBDVISHARES TR	599	$12.8K	<0.01%	new	Timeline
PRFDPIMCO ETF TR	253	$12.8K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	143	$12.8K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	361	$12.6K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	769	$12.6K	<0.01%	-63	Timeline
IYFISHARES TR	113	$12.5K	<0.01%	0	Timeline
UBTPROSHARES TR	724	$12.5K	<0.01%	0	Timeline
EXCEXELON CORP	331	$12.5K	<0.01%	+327	Timeline
WSOWATSCO INC	26	$12.3K	<0.01%	+11	Timeline
WDAYWORKDAY INC	47	$12.3K	<0.01%	+30	Timeline
MTGMGIC INVT CORP WIS	516	$12.2K	<0.01%	new	Timeline
VSTVISTRA CORP	87	$12.2K	<0.01%	new	Timeline
MURMURPHY OIL CORP	410	$12.1K	<0.01%	+175	Timeline
PAPRINNOVATOR ETFS TRUST	332	$12.1K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	156	$12K	<0.01%	-20	Timeline
PFXFVANECK ETF TRUST	695	$12K	<0.01%	+50	Timeline
UUNITY SOFTWARE INC	531	$12K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	388	$11.9K	<0.01%	+374	Timeline
EWJISHARES INC	176	$11.8K	<0.01%	+26	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	33	$11.8K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,525	$11.8K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	73	$11.8K	<0.01%	0	Timeline
VEGAADVISORSHARES TR	270	$11.8K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	51	$11.7K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	239	$11.7K	<0.01%	+6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	111	$11.7K	<0.01%	0	Timeline
ARKKARK ETF TR	203	$11.7K	<0.01%	+84	Timeline
ROKUROKU INC	156	$11.7K	<0.01%	-318	Timeline
FNGSBANK OF MONTREAL	200	$11.6K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	27	$11.6K	<0.01%	-33	Timeline
CUZCOUSINS PPTYS INC	385	$11.6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	25	$11.6K	<0.01%	+4	Timeline
SKXSKECHERS U S A INC	171	$11.6K	<0.01%	-145	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	137	$11.6K	<0.01%	-15	Timeline
KRUSKURA SUSHI USA INC	134	$11.6K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	413	$11.5K	<0.01%	+140	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	215	$11.5K	<0.01%	0	Timeline
MUSAMURPHY USA INC	23	$11.5K	<0.01%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	480	$11.5K	<0.01%	new	Timeline
WENWENDYS CO	704	$11.4K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	180	$11.4K	<0.01%	-11	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	240	$11.4K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	199	$11.4K	<0.01%	0	Timeline
PULSPGIM ETF TR	230	$11.4K	<0.01%	+20	Timeline
NFLTETFIS SER TR I	500	$11.3K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	198	$11.3K	<0.01%	+40	Timeline
Vital Energy IncVital Energy Inc	377	$11.2K	<0.01%	0
DFARDIMENSIONAL ETF TRUST	483	$11.1K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	2,535	$11.1K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,937	$11.1K	<0.01%	-420	Timeline
HESS CORPHESS CORP	85	$11.1K	<0.01%	+79
UNFIUNITED NAT FOODS INC	420	$11K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	493	$11K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	279	$11K	<0.01%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	355	$11K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	217	$10.8K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	401	$10.8K	<0.01%	0	Timeline
ALLALLSTATE CORP	56	$10.8K	<0.01%	0	Timeline
USTPROSHARES TR	260	$10.8K	<0.01%	-74	Timeline
ISHARES TRISHARES TR	463	$10.7K	<0.01%	0
ULSTSSGA ACTIVE ETF TR	265	$10.7K	<0.01%	+203	Timeline
AMPAMERIPRISE FINL INC	20	$10.6K	<0.01%	0	Timeline
KMTKENNAMETAL INC	445	$10.6K	<0.01%	0	Timeline
SJBPROSHARES TR	654	$10.6K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	70	$10.5K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	291	$10.5K	<0.01%	+31	Timeline
WTFCWINTRUST FINL CORP	84	$10.4K	<0.01%	new	Timeline
SOXXISHARES TR	48	$10.4K	<0.01%	0	Timeline
NENOBLE CORP PLC	343	$10.4K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	989	$10.4K	<0.01%	-120	Timeline
ZGZILLOW GROUP INC	145	$10.3K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	202	$10.3K	<0.01%	new	Timeline
CNACNA FINL CORP	213	$10.3K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	229	$10.3K	<0.01%	+95	Timeline
SPIBSPDR SERIES TRUST	313	$10.3K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	276	$10.2K	<0.01%	-2
JMBSJANUS DETROIT STR TR	231	$10.2K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	167	$10.2K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	358	$10.2K	<0.01%	-1
CXMSPRINKLR INC	1,198	$10.2K	<0.01%	0	Timeline
MARWAIM ETF PRODUCTS TRUST	329	$10.2K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	561	$10.2K	<0.01%	-15	Timeline
TECKTECK RESOURCES LTD	250	$10.1K	<0.01%	+175	Timeline
ALKALASKA AIR GROUP INC	155	$10.1K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	84	$10K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	923	$10K	<0.01%	+486	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	108	$10K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	76	$10K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	1,036	$10K	<0.01%	0	Timeline
VCELVERICEL CORP	181	$10K	<0.01%	-28	Timeline
PENPENUMBRA INC	42	$10K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	472	$9.94K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	240	$9.93K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	199	$9.93K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	58	$9.91K	<0.01%	+26	Timeline
SOXQINVESCO EXCH TRADED FD TR II	250	$9.89K	<0.01%	new	Timeline
CALXCALIX INC	282	$9.84K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	41	$9.82K	<0.01%	-291	Timeline
AVEMAMERICAN CENTY ETF TR	167	$9.81K	<0.01%	new	Timeline
EOGEOG RES INC	81	$9.77K	<0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	635	$9.59K	<0.01%	+11	Timeline
ALRMALARM COM HLDGS INC	157	$9.59K	<0.01%	0	Timeline
GEVGE VERNOVA INC	29	$9.58K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	258	$9.56K	<0.01%	+222	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	196	$9.47K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	219	$9.45K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	122	$9.42K	<0.01%	-8	Timeline
XOPSPDR SERIES TRUST	72	$9.4K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	233	$9.37K	<0.01%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	241	$9.37K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	180	$9.32K	<0.01%	+80	Timeline
THCTENET HEALTHCARE CORP	74	$9.28K	<0.01%	-163	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	87	$9.22K	<0.01%	new
SUSCISHARES TR	401	$9.12K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	48	$9.11K	<0.01%	0	Timeline
RHRH	23	$9.06K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	1,381	$9.06K	<0.01%	0
EEMSISHARES INC	156	$9.04K	<0.01%	+11	Timeline
BALLBALL CORP	164	$9.02K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	636	$9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	125	$8.99K	<0.01%	+93	Timeline
EXREXTRA SPACE STORAGE INC	61	$8.98K	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	270	$8.96K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	100	$8.92K	<0.01%	0	Timeline
DACDANAOS CORPORATION	113	$8.91K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	604	$8.91K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	749	$8.79K	<0.01%	0	Timeline
DOVDOVER CORP	47	$8.76K	<0.01%	-86	Timeline
VXFVANGUARD INDEX FDS	46	$8.75K	<0.01%	-47	Timeline
KSSKOHLS CORP	631	$8.75K	<0.01%	-37	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,105	$8.73K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	117	$8.7K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,033	$8.7K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	171	$8.67K	<0.01%	+95	Timeline
BABAALIBABA GROUP HLDG LTD	103	$8.66K	<0.01%	+98	Timeline
ROSTROSS STORES INC	57	$8.64K	<0.01%	+37	Timeline
CRUSCIRRUS LOGIC INC	86	$8.62K	<0.01%	-64	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	48	$8.51K	<0.01%	+35	Timeline
HANESBRANDS INCHANESBRANDS INC	1,047	$8.5K	<0.01%	-33
CTRACOTERRA ENERGY INC	333	$8.5K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	964	$8.44K	<0.01%	+26	Timeline
NHINATIONAL HEALTH INVS INC	122	$8.41K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	189	$8.4K	<0.01%	new	Timeline
IYGISHARES TR	108	$8.4K	<0.01%	0	Timeline
JBLJABIL INC	58	$8.39K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	128	$8.32K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	550	$8.31K	<0.01%	+215	Timeline
PAVEGLOBAL X FDS	205	$8.29K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	479	$8.28K	<0.01%	+460	Timeline
URNMSPROTT FDS TR	207	$8.28K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	109	$8.28K	<0.01%	-152	Timeline
TPIFTIMOTHY PLAN	312	$8.28K	<0.01%	+1	Timeline
UMIUSCF ETF TR	167	$8.28K	<0.01%	0	Timeline
CBCHUBB LIMITED	30	$8.26K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	220	$8.22K	<0.01%	+140	Timeline
FTREFORTREA HLDGS INC	442	$8.15K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	348	$8.07K	<0.01%	+8	Timeline
CACICACI INTL INC	20	$8.04K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	47	$8.04K	<0.01%	+8	Timeline
USSGDBX ETF TR	148	$8.01K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	78	$7.98K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14	$7.96K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	238	$7.94K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	150	$7.91K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	1,856	$7.91K	<0.01%	+63	Timeline
DMCDEL MONTE CORP	238	$7.91K	<0.01%	0	Timeline
LEALEAR CORP	84	$7.88K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	147	$7.88K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	165	$7.88K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	72	$7.87K	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	307	$7.86K	<0.01%	0	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	637	$7.85K	<0.01%	-4	Timeline
PINSPINTEREST INC	269	$7.84K	<0.01%	+263	Timeline
MSCIMSCI INC	13	$7.79K	<0.01%	+8	Timeline
CMBSISHARES TR	165	$7.78K	<0.01%	0	Timeline
IBBISHARES TR	59	$7.77K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	229	$7.73K	<0.01%	0	Timeline
TRPTC ENERGY CORP	165	$7.71K	<0.01%	0	Timeline
CHWYCHEWY INC	225	$7.7K	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	29	$7.69K	<0.01%	-29	Timeline
IJKISHARES TR	84	$7.65K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	67	$7.63K	<0.01%	+4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	97	$7.62K	<0.01%	+61	Timeline
HLNHALEON PLC	795	$7.56K	<0.01%	+650	Timeline
TIDAL TRUST IITIDAL TRUST II	564	$7.51K	<0.01%	-2,912
AVTAVNET INC	144	$7.5K	<0.01%	0	Timeline
EFAVISHARES TR	106	$7.49K	<0.01%	-45	Timeline
BOTZGLOBAL X FDS	232	$7.47K	<0.01%	+39	Timeline
DLTRDOLLAR TREE INC	99	$7.4K	<0.01%	+24	Timeline
AESIATLAS ENERGY SOLUTIONS INC	329	$7.34K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	274	$7.32K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	122	$7.29K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	204	$7.24K	<0.01%	new
EPREPR PPTYS	163	$7.21K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	3,001	$7.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	150	$7.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	63	$7.17K	<0.01%	-300	Timeline
AONAON PLC	20	$7.16K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	132	$7.16K	<0.01%	0	Timeline
LADLITHIA MTRS INC	20	$7.14K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	167	$7.13K	<0.01%	-22	Timeline
BWABORGWARNER INC	225	$7.12K	<0.01%	0	Timeline
RPHSTWO RDS SHARED TR	698	$7.1K	<0.01%	0	Timeline
EEMVISHARES INC	122	$7.09K	<0.01%	0	Timeline
RLIRLI CORP	43	$7.08K	<0.01%	+31	Timeline
SKORFLEXSHARES TR	147	$7.03K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	83	$6.99K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	575	$6.97K	<0.01%	new	Timeline
SIBNSI BONE INC	507	$6.95K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	192	$6.94K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	113	$6.94K	<0.01%	-390	Timeline
HMCHONDA MOTOR CO LTD	242	$6.9K	<0.01%	+154	Timeline
TKOTKO GROUP HOLDINGS INC	48	$6.88K	<0.01%	+45	Timeline
MTUMISHARES TR	33	$6.86K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	200	$6.86K	<0.01%	0
ITGARTNER INC	14	$6.8K	<0.01%	+3	Timeline
MLMMARTIN MARIETTA MATLS INC	13	$6.76K	<0.01%	+7	Timeline
DIGPROSHARES TR	192	$6.73K	<0.01%	0	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	28	$6.72K	<0.01%	new
BODITHE BEACHBODY COMPANY INC	1,100	$6.69K	<0.01%	0	Timeline
VSECVSE CORP	69	$6.68K	<0.01%	0	Timeline
BIDUBAIDU INC	79	$6.64K	<0.01%	-1	Timeline
MPWRMONOLITHIC PWR SYS INC	11	$6.64K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	901	$6.63K	<0.01%	0
VRSKVERISK ANALYTICS INC	24	$6.62K	<0.01%	+5	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	160	$6.59K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	95	$6.55K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	35	$6.55K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	303	$6.54K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	189	$6.51K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	69	$6.5K	<0.01%	-7	Timeline
RIOTRIOT PLATFORMS INC	618	$6.49K	<0.01%	new	Timeline
FROFRONTLINE PLC	466	$6.47K	<0.01%	+100	Timeline
AYIACUITY INC	22	$6.47K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	108	$6.44K	<0.01%	+105	Timeline
CAPLCROSSAMERICA PARTNERS LP	297	$6.43K	<0.01%	+7	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	782	$6.4K	<0.01%	new	Timeline
MEMMATTHEWS ASIA FDS	220	$6.4K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	262	$6.37K	<0.01%	+131	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	105	$6.37K	<0.01%	new
NWLNEWELL BRANDS INC	631	$6.31K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	660	$6.28K	<0.01%	0	Timeline
WTVWISDOMTREE TR	75	$6.24K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	180	$6.21K	<0.01%	+121	Timeline
SNYSANOFI SA	128	$6.18K	<0.01%	-112	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	169	$6.16K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	644	$6.12K	<0.01%	0	Timeline
NIONIO INC	1,392	$6.1K	<0.01%	0	Timeline
ONONON HLDG AG	110	$6.07K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	400	$6.05K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	160	$6.04K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	105	$6.04K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	218	$6.03K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	102	$5.92K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	52	$5.88K	<0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	331	$5.83K	<0.01%	-300	Timeline
BUDANHEUSER BUSCH INBEV SA NV	116	$5.82K	<0.01%	-398	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,071	$5.78K	<0.01%	+915	Timeline
HDBHDFC BANK LTD	90	$5.77K	<0.01%	0	Timeline
WELLWELLTOWER INC	46	$5.75K	<0.01%	new	Timeline
INVESCO ADVANTAGE MUNI INCO…INVESCO ADVANTAGE MUNI INCOME	660	$5.72K	<0.01%	new
IVOLKRANESHARES TRUST	322	$5.71K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	403	$5.7K	<0.01%	+288	Timeline
VGLTVANGUARD SCOTTSDALE FDS	102	$5.67K	<0.01%	-3	Timeline
TFLOISHARES TR	111	$5.6K	<0.01%	0	Timeline
HYLBDBX ETF TR	154	$5.55K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	66	$5.54K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	194	$5.5K	<0.01%	-40	Timeline
PTBDPACER FDS TR	275	$5.5K	<0.01%	0	Timeline
EWMISHARES INC	224	$5.5K	<0.01%	-152	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	108	$5.49K	<0.01%	new	Timeline
MATMATTEL INC	309	$5.46K	<0.01%	+220	Timeline
LUVSOUTHWEST AIRLS CO	163	$5.46K	<0.01%	-800	Timeline
GLBEGLOBAL E ONLINE LTD	100	$5.45K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	158	$5.43K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	108	$5.41K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	72	$5.39K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	600	$5.37K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	13	$5.37K	<0.01%	+7	Timeline
LMNDLEMONADE INC	140	$5.36K	<0.01%	-8	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	97	$5.33K	<0.01%	-5	Timeline
JULTAIM ETF PRODUCTS TRUST	134	$5.31K	<0.01%	-1	Timeline
ACCOLADE INCACCOLADE INC	1,313	$5.3K	<0.01%	0
INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&…	111	$5.3K	<0.01%	new
NUNU HLDGS LTD	493	$5.25K	<0.01%	0	Timeline
NNNNNN REIT INC	130	$5.25K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	593	$5.2K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	108	$5.18K	<0.01%	new	Timeline
CRCRANE COMPANY	34	$5.17K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$5.17K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	4	$5.12K	<0.01%	+1	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	152	$5.12K	<0.01%	-1	Timeline
FFWMFIRST FNDTN INC	851	$5.09K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	126	$5.09K	<0.01%	-1
BRBROADRIDGE FINL SOLUTIONS IN	22	$5.07K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	17	$5.03K	<0.01%	+7	Timeline
TECLDIREXION SHARES ETF TRUST	54	$5.02K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	112	$5.01K	<0.01%	-1	Timeline
JULWAIM ETF PRODUCTS TRUST	142	$4.99K	<0.01%	-1	Timeline
WALWESTERN ALLIANCE BANCORP	60	$4.98K	<0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	158	$4.98K	<0.01%	-1
EMHYISHARES INC	130	$4.95K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	505	$4.94K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	130	$4.87K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39	$4.84K	<0.01%	0	Timeline
CHCOCITY HLDG CO	40	$4.83K	<0.01%	0	Timeline
ESTCELASTIC N V	48	$4.81K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	76	$4.81K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	89	$4.8K	<0.01%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	157	$4.78K	<0.01%	-1	Timeline
DLBDOLBY LABORATORIES INC	61	$4.76K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	2,019	$4.75K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	190	$4.74K	<0.01%	0	Timeline
FINXGLOBAL X FDS	150	$4.71K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$4.7K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	132	$4.62K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	240	$4.61K	<0.01%	+40	Timeline
CIENCIENA CORP	54	$4.59K	<0.01%	0	Timeline
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION	333	$4.58K	<0.01%	new
TMATNORTHERN LTS FD TR IV	216	$4.56K	<0.01%	+67	Timeline
MSTRSTRATEGY INC	15	$4.54K	<0.01%	-105	Timeline
IRBTQIROBOT CORP	576	$4.53K	<0.01%	0	Timeline
BNBROOKFIELD CORP	79	$4.53K	<0.01%	0	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	193	$4.52K	<0.01%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	128	$4.49K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	119	$4.49K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	18	$4.45K	<0.01%	-3	Timeline
HTGCHERCULES CAPITAL INC	222	$4.44K	<0.01%	+210	Timeline
TPLCTIMOTHY PLAN	103	$4.41K	<0.01%	0	Timeline
ASANASANA INC	212	$4.37K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	153	$4.35K	<0.01%	new	Timeline
AIC3 AI INC	123	$4.34K	<0.01%	+29	Timeline
PFFVGLOBAL X FDS	183	$4.33K	<0.01%	0	Timeline
IEOISHARES TR	49	$4.33K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	31	$4.31K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	89	$4.29K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	100	$4.28K	<0.01%	0	Timeline
INGING GROEP N.V.	270	$4.25K	<0.01%	-780	Timeline
IBITISHARES BITCOIN TRUST ETF	79	$4.23K	<0.01%	new	Timeline
SLQDISHARES TR	85	$4.22K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	96	$4.22K	<0.01%	+46	Timeline
GWXSPDR INDEX SHS FDS	136	$4.22K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	102	$4.14K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	106	$4.14K	<0.01%	0	Timeline
ATKRATKORE INC	50	$4.13K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	186	$4.11K	<0.01%	+93	Timeline
NDAQNASDAQ INC	53	$4.1K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	50	$4.1K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	400	$4.07K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	129	$4.05K	<0.01%	+114	Timeline
COMTISHARES U S ETF TR	161	$4.05K	<0.01%	-52	Timeline
TNADIREXION SHARES ETF TRUST	97	$4.05K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	190	$4.04K	<0.01%	+100	Timeline
URAGLOBAL X FDS	150	$4.02K	<0.01%	+50	Timeline
TELFYTELEFONICA SA-SPON ADR	1,000	$4.02K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	57	$4.01K	<0.01%	-3	Timeline
RDDTREDDIT INC	24	$3.97K	<0.01%	-363	Timeline
MNKDMANNKIND CORP	608	$3.96K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	80	$3.94K	<0.01%	+38	Timeline
SLGNSILGAN HLDGS INC	76	$3.93K	<0.01%	new	Timeline
SEISSEI EXCHANGE TRADED FUNDS	153	$3.91K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	86	$3.9K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	452	$3.82K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	249	$3.81K	<0.01%	-33	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	137	$3.81K	<0.01%	-24
ACMRACM RESH INC	251	$3.78K	<0.01%	new	Timeline
OPRAOPERA LTD	200	$3.78K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,000	$3.78K	<0.01%	0	Timeline
WEXWEX INC	22	$3.75K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	200	$3.74K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	80	$3.74K	<0.01%	0	Timeline
IYEISHARES TR	83	$3.73K	<0.01%	0	Timeline
ALVAUTOLIV INC	40	$3.72K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	100	$3.7K	<0.01%	0	Timeline
SONSONOCO PRODS CO	76	$3.69K	<0.01%	-12	Timeline
ABRARBOR REALTY TRUST INC	269	$3.69K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	58	$3.68K	<0.01%	0	Timeline
SAIASAIA INC	8	$3.67K	<0.01%	0	Timeline
MMACYS INC	218	$3.66K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	21	$3.65K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	100	$3.65K	<0.01%	-800	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8	$3.61K	<0.01%	-103	Timeline
Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care …	81	$3.6K	<0.01%	new
BSMBLACK STONE MINERALS L P	250	$3.59K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	47	$3.58K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	40	$3.58K	<0.01%	0	Timeline
IYHISHARES TR	61	$3.57K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	308	$3.56K	<0.01%	new	Timeline
ICLNISHARES TR	311	$3.55K	<0.01%	-161	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	64	$3.55K	<0.01%	-3	Timeline
FLAOAIM ETF PRODUCTS TRUST	129	$3.55K	<0.01%	0	Timeline
VALE S AVALE S A	395	$3.5K	<0.01%	new
APLEAPPLE HOSPITALITY REIT INC	226	$3.49K	<0.01%	new	Timeline
ESMLISHARES TR	83	$3.48K	<0.01%	new	Timeline
USFRWISDOMTREE TR	69	$3.47K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	9	$3.46K	<0.01%	+1	Timeline
RELXRELX PLC	76	$3.45K	<0.01%	0	Timeline
RACEFERRARI N V	8	$3.41K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	284	$3.41K	<0.01%	-1,175	Timeline
SCHZSCHWAB STRATEGIC TR	150	$3.41K	<0.01%	new	Timeline
SANMSANMINA CORP	45	$3.4K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	144	$3.4K	<0.01%	+96	Timeline
NEARISHARES U S ETF TR	67	$3.38K	<0.01%	0	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	5,966	$3.32K	<0.01%	new
GRMNGARMIN LTD	16	$3.31K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	156	$3.3K	<0.01%	0	Timeline
IEURISHARES TR	61	$3.3K	<0.01%	new	Timeline
BARCLAYS PLCBARCLAYS PLC	248	$3.3K	<0.01%	new
PFFDGLOBAL X FDS	169	$3.29K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	336	$3.27K	<0.01%	0	Timeline
PHYLPGIM ETF TR	94	$3.27K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	434	$3.23K	<0.01%	new	Timeline
EENI SPA	118	$3.21K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	100	$3.21K	<0.01%	0	Timeline
SJMSMUCKER J M CO	29	$3.19K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	804	$3.16K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	319	$3.13K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	200	$3.13K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	17	$3.12K	<0.01%	new	Timeline
HEIHEICO CORP NEW	13	$3.12K	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	77	$3.12K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	73	$3.1K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	575	$3.09K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	100	$3.08K	<0.01%	0	Timeline
MSBMESABI TR	112	$3.08K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	96	$3.07K	<0.01%	-29	Timeline
IVLUISHARES TR	112	$3.04K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31	$3.03K	<0.01%	0	Timeline
APLYTIDAL TRUST II	172	$3.02K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	108	$3.01K	<0.01%	new
SNAPSNAP INC	277	$3.01K	<0.01%	+111	Timeline
BDGSEA SERIES TRUST	95	$3K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	542	$2.98K	<0.01%	+130	Timeline
LRGFISHARES TR	49	$2.97K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	31	$2.96K	<0.01%	0	Timeline
TBILRBB FD INC	59	$2.94K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	313	$2.9K	<0.01%	+195
NGGNATIONAL GRID PLC	49	$2.9K	<0.01%	0	Timeline
NTRNUTRIEN LTD	65	$2.87K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	370	$2.87K	<0.01%	0	Timeline
WABWABTEC	15	$2.86K	<0.01%	-224	Timeline
VLTOVERALTO CORP	28	$2.86K	<0.01%	-9	Timeline
FTVFORTIVE CORP	38	$2.85K	<0.01%	0	Timeline
SMMVISHARES TR	68	$2.81K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	82	$2.8K	<0.01%	0	Timeline
ROLROLLINS INC	60	$2.79K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	256	$2.77K	<0.01%	-11	Timeline
TDTORONTO DOMINION BK ONT	52	$2.76K	<0.01%	-300	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	75	$2.76K	<0.01%	0	Timeline
MASMASCO CORP	38	$2.76K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	123	$2.74K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	131	$2.73K	<0.01%	+114	Timeline
VUSBVANGUARD BD INDEX FDS	55	$2.73K	<0.01%	-2,999	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	349	$2.71K	<0.01%	new
ILCGISHARES TR	30	$2.71K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	55	$2.69K	<0.01%	-3	Timeline
CFCF INDUSTRIES HOLD	32	$2.69K	<0.01%	+25	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	58	$2.69K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	106	$2.68K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	1,500	$2.65K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$2.63K	<0.01%	0	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	53	$2.63K	<0.01%	0	Timeline
DCIDONALDSON INC	39	$2.62K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	135	$2.62K	<0.01%	-2,959	Timeline
LPLALPL FINL HLDGS INC	8	$2.62K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	253	$2.62K	<0.01%	0
MINABERDEEN INTER INCOME FD	991	$2.6K	<0.01%	0	Timeline
ALABASTERA LABS INC	19	$2.59K	<0.01%	-479	Timeline
EQNREQUINOR ASA	111	$2.59K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	10	$2.56K	<0.01%	+7	Timeline
RIVNRIVIAN AUTOMOTIVE INC	187	$2.54K	<0.01%	+24	Timeline
RPRXROYALTY PHARMA PLC	100	$2.53K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	79	$2.52K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	98	$2.49K	<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 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