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	Latest event	Timeline
PBEINVESCO EXCHANGE TRADED FD T	37	$2.46K	<0.01%	0		Timeline
SUBISHARES TR	23	$2.43K	<0.01%	0		Timeline
FFAFIRST TR ENHANCED EQUITY	117	$2.42K	<0.01%	0		Timeline
SNASNAP ON INC	7	$2.38K	<0.01%	0		Timeline
MOSMOSAIC CO	99	$2.38K	<0.01%	+21		Timeline
FNDASCHWAB STRATEGIC TR	80	$2.37K	<0.01%	+40		Timeline
USALIBERTY ALL STAR EQUITY FD	335	$2.34K	<0.01%	0		Timeline
ICFISHARES TR	39	$2.33K	<0.01%	0		Timeline
HSMVFIRST TR EXCH TRADED FD III	65	$2.32K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	96	$2.3K	<0.01%	+48		Timeline
BITOPROSHARES TR	100	$2.3K	<0.01%	-30		Timeline
NVCRNOVOCURE LTD	76	$2.29K	<0.01%	-1,048		Timeline
AWIARMSTRONG WORLD INDS INC NEW	16	$2.27K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	77	$2.24K	<0.01%	0		Timeline
EMXCISHARES INC	40	$2.22K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	46	$2.21K	<0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	110	$2.2K	<0.01%	-59		Timeline
RCSPIMCO STRATEGIC INCOME FD	301	$2.2K	<0.01%	+6		Timeline
MASIMASIMO CORP	13	$2.19K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	19	$2.19K	<0.01%	0		Timeline
FDLOFIDELITY COVINGTON TRUST	36	$2.18K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$2.17K	<0.01%	0		Timeline
REKTDIREXION SHARES ETF TRUST	92	$2.16K	<0.01%	new		Timeline
PRIPRIMERICA INC	8	$2.16K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	19	$2.16K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	43	$2.11K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	550	$2.11K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	148	$2.1K	<0.01%	new		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	108	$2.1K	<0.01%	new		Timeline
SCOPROSHARES TR II	122	$2.1K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	22	$2.08K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	7	$2.08K	<0.01%	0		Timeline
EWIISHARES INC	57	$2.05K	<0.01%	-6,271		Timeline
SEIXVIRTUS ETF TR II	84	$2.02K	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	38	$1.99K	<0.01%	0		Timeline
ARKXARK ETF TR	100	$1.97K	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	38	$1.97K	<0.01%	-1		Timeline
CHRWC H ROBINSON WORLDWIDE IN	19	$1.97K	<0.01%	+3		Timeline
CLOUGLOBAL X FDS	81	$1.95K	<0.01%	0		Timeline
HOLXHOLOGIC INC	27	$1.95K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	24	$1.94K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	41	$1.94K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	50	$1.94K	<0.01%	0		Timeline
HDMVFIRST TR EXCH TRADED FD III	67	$1.94K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	167	$1.92K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	24	$1.92K	<0.01%	new		Timeline
DESWISDOMTREE TR	55	$1.88K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	26	$1.87K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	125	$1.86K	<0.01%	0		Timeline
ITBISHARES TR	18	$1.86K	<0.01%	-72		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	71	$1.83K	<0.01%	0		Timeline
SSRMSSR MINING IN	264	$1.81K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	200	$1.78K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	51	$1.78K	<0.01%	new		Timeline
LKQLKQ CORP	49	$1.77K	<0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	53	$1.76K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	107	$1.75K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	10	$1.73K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	13	$1.7K	<0.01%	0		Timeline
DAVEDAVE INC	18	$1.7K	<0.01%	new		Timeline
WDFCWD 40 CO	7	$1.69K	<0.01%	0		Timeline
Global SuperDividend USGlobal SuperDividend US	94	$1.69K	<0.01%	new
TXTTEXTRON INC	22	$1.68K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	9	$1.68K	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33	$1.68K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	17	$1.67K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	530	$1.67K	<0.01%	+80
BIZDVANECK ETF TRUST	100	$1.66K	<0.01%	0		Timeline
BOHBANK OF HI CORP	23	$1.64K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	37	$1.63K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	5	$1.63K	<0.01%	0		Timeline
AMEAMETEK INC	9	$1.63K	<0.01%	new		Timeline
CUBECUBESMART	38	$1.61K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	49	$1.61K	<0.01%	0		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	34	$1.59K	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	21	$1.59K	<0.01%	-372		Timeline
MILNGLOBAL X FDS	35	$1.58K	<0.01%	0		Timeline
EVTCEVERTEC INC	46	$1.58K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	70	$1.57K	<0.01%	-2,068		Timeline
ARKQARK ETF TR	20	$1.57K	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	140	$1.57K	<0.01%	+82		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.57K	<0.01%	new		Timeline
BANFBANCFIRST CORP	13	$1.55K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	128	$1.55K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15	$1.53K	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	17	$1.52K	<0.01%	+10		Timeline
VPGVISHAY PRECISION GROUP INC	65	$1.51K	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	104	$1.51K	<0.01%	0		Timeline
PNRPENTAIR PLC	15	$1.51K	<0.01%	new		Timeline
FASDIREXION SHARES ETF TRUST	10	$1.5K	<0.01%	0		Timeline
TSTENARIS S A	40	$1.5K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	155	$1.5K	<0.01%	0		Timeline
BMIBADGER METER INC	7	$1.5K	<0.01%	0		Timeline
INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&…	11	$1.48K	<0.01%	new
AFBALLIANCEBERNSTEIN NATL MUN I	136	$1.47K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	194	$1.46K	<0.01%	-2,556		Timeline
WFRDWEATHERFORD INTL PLC	21	$1.46K	<0.01%	new		Timeline
DRIVGLOBAL X FDS	63	$1.46K	<0.01%	0		Timeline
AZTAAZENTA INC	35	$1.45K	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	52	$1.44K	<0.01%	0		Timeline
CBRECBRE GROUP INC	11	$1.43K	<0.01%	0		Timeline
ALEALLETE INC	22	$1.42K	<0.01%	new		Timeline
REMXVANECK ETF TRUST	36	$1.42K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	26	$1.41K	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	196	$1.38K	<0.01%	new		Timeline
UNFUNIFIRST CORP MASS	8	$1.37K	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	55	$1.35K	<0.01%	0		Timeline
AORISHARES TR	23	$1.32K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.31K	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	137	$1.31K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	5	$1.29K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	50	$1.29K	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	105	$1.28K	<0.01%	new		Timeline
COKECOCA COLA CONS INC	1	$1.24K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	11	$1.24K	<0.01%	0		Timeline
AVKADVENT CONV & INCOME FD	105	$1.24K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	180	$1.23K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	106	$1.23K	<0.01%	new		Timeline
THOTHOR INDS INC	13	$1.23K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	33	$1.22K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	34	$1.2K	<0.01%	0		Timeline
IHFISHARES TR	25	$1.2K	<0.01%	0		Timeline
FLJJAIM ETF PRODUCTS TRUST	42	$1.2K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	4	$1.19K	<0.01%	-100		Timeline
RIGTRANSOCEAN LTD	325	$1.19K	<0.01%	0		Timeline
BXPBXP INC	16	$1.19K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	32	$1.16K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	56	$1.16K	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	86	$1.16K	<0.01%	0		Timeline
PVHPVH CORPORATION	11	$1.16K	<0.01%	new		Timeline
BTCZWORLD FDS TR	200	$1.16K	<0.01%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	93	$1.16K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	95	$1.15K	<0.01%	0
EGYVAALCO ENERGY INC	268	$1.14K	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	24	$1.12K	<0.01%	0		Timeline
IDRVISHARES TR	38	$1.12K	<0.01%	new		Timeline
AINALBANY INTL CORP	14	$1.12K	<0.01%	0		Timeline
BNY Mellon Strategic Munici…BNY Mellon Strategic Municipal Bo…	193	$1.12K	<0.01%	new
SUISUN CMNTYS INC	9	$1.1K	<0.01%	+3		Timeline
DPSTDIREXION SHARES ETF TRUST	10	$1.1K	<0.01%	0		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	145	$1.1K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$1.1K	<0.01%	-8		Timeline
ATIATI INC	20	$1.1K	<0.01%	new		Timeline
CCSCENTURY COMMUNITIES INC	15	$1.09K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	40	$1.08K	<0.01%	0		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14	$1.08K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	7	$1.07K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	20	$1.07K	<0.01%	-33		Timeline
SWSMURFIT WESTROCK PLC	20	$1.07K	<0.01%	0		Timeline
BLCNSIREN ETF TR	51	$1.07K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	63	$1.07K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	9	$1.07K	<0.01%	+3		Timeline
LNGCHENIERE ENERGY INC	5	$1.06K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	31	$1.06K	<0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	118	$1.06K	<0.01%	new		Timeline
IXCISHARES TR	28	$1.05K	<0.01%	0		Timeline
BIIBBIOGEN INC	7	$1.05K	<0.01%	+2		Timeline
WW INTL INCWW INTL INC	810	$1.03K	<0.01%	0
DOXAMDOCS LTD	12	$1.02K	<0.01%	new		Timeline
EWKISHARES INC	56	$1.02K	<0.01%	-56		Timeline
AXTAAXALTA COATING SYS LTD	30	$1.02K	<0.01%	0		Timeline
FINVFINVOLUTION GROUP	150	$1.02K	<0.01%	0		Timeline
IONQIONQ INC	23	$1.02K	<0.01%	new		Timeline
AWRAMER STATES WTR CO	13	$1.01K	<0.01%	-274		Timeline
CNICANADIAN NATL RY CO	10	$1.01K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	22	$1K	<0.01%	0		Timeline
CLIPGLOBAL X FDS	10	$1K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	31	$1K	<0.01%	0		Timeline
VRAIETFIS SER TR I	44	$997	<0.01%	0		Timeline
DUSLDIREXION SHARES ETF TRUST	18	$993	<0.01%	0		Timeline
BCEBCE INC	44	$991	<0.01%	0		Timeline
EWOISHARES INC	47	$989	<0.01%	-48		Timeline
PPLIPEOPLE INC	23	$983	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	15	$977	<0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	24	$961	<0.01%	0		Timeline
KBESPDR SERIES TRUST	17	$943	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	596	$942	<0.01%	+171		Timeline
FULFULLER H B CO	14	$939	<0.01%	0		Timeline
ADTADT INC DEL	134	$923	<0.01%	new		Timeline
GGGGRACO INC	11	$921	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	47	$920	<0.01%	0		Timeline
BUYWNORTHERN LTS FD TR IV	65	$904	<0.01%	new		Timeline
FFFUTUREFUEL CORP	168	$892	<0.01%	new		Timeline
HUTHUT 8 CORP	30	$889	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	25	$888	<0.01%	new		Timeline
GVAGRANITE CONSTR INC	10	$888	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	35	$887	<0.01%	-32		Timeline
JKHYHENRY JACK & ASSOC INC	5	$875	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	100	$870	<0.01%	-2,034		Timeline
HEROGLOBAL X FDS	36	$846	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	96	$838	<0.01%	0
XHBSPDR SERIES TRUST	8	$836	<0.01%	0		Timeline
OGNORGANON & CO	57	$834	<0.01%	0		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	24	$830	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	57	$829	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	19	$828	<0.01%	-26		Timeline
EVERI HLDGS INCEVERI HLDGS INC	60	$809	<0.01%	-50
THTARGET HOSPITALITY CORP	85	$808	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	100	$800	<0.01%	0		Timeline
TBTPROSHARES TR	22	$797	<0.01%	0		Timeline
IFRAISHARES TR	17	$785	<0.01%	0		Timeline
DRNDIREXION SHARES ETF TRUST	81	$778	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7	$774	<0.01%	0		Timeline
IVZINVESCO LTD	43	$752	<0.01%	-43		Timeline
STCSTEWART INFORMATION SVCS COR	11	$747	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	35	$744	<0.01%	0		Timeline
HTOH2O AMERICA	15	$743	<0.01%	0		Timeline
MMSMAXIMUS INC	10	$742	<0.01%	new		Timeline
CCKCROWN HLDGS INC	9	$737	<0.01%	new		Timeline
PFIINVESCO EXCHANGE TRADED FD T	13	$737	<0.01%	0		Timeline
RCREADY CAPITAL CORP	107	$735	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	331	$735	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	104	$719	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	4	$713	<0.01%	-90		Timeline
TPORDIREXION SHARES ETF TRUST	24	$708	<0.01%	0		Timeline
SSYSSTRATASYS LTD	79	$702	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	20	$684	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	11	$673	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	16	$672	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	5	$668	<0.01%	0		Timeline
MTDRMATADOR RES CO	12	$664	<0.01%	-500		Timeline
SNNSMITH & NEPHEW PLC	27	$664	<0.01%	0		Timeline
IPWRIDEAL PWR INC	88	$663	<0.01%	0		Timeline
ARKWARK ETF TR	6	$658	<0.01%	new		Timeline
RRCRANGE RES CORP	18	$655	<0.01%	0		Timeline
NOKNOKIA CORP	146	$645	<0.01%	0		Timeline
ONLORION PROPERTIES INC	173	$645	<0.01%	-58		Timeline
TERTERADYNE INC	5	$634	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	23	$632	<0.01%	0		Timeline
FMCFMC CORP	13	$630	<0.01%	-15		Timeline
HSICSCHEIN HENRY INC	9	$623	<0.01%	0		Timeline
WESWESTERN MIDSTREAM PARTNERS L	16	$622	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	3	$620	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	104	$615	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	1	$604	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	14	$592	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	10	$590	<0.01%	new		Timeline
BCBRUNSWICK CORP	9	$580	<0.01%	0		Timeline
COMPCOMPASS INC	100	$579	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$567	<0.01%	0		Timeline
WTWISDOMTREE INC	54	$562	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	21	$557	<0.01%	-28		Timeline
SOCLGLOBAL X FDS	13	$554	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	115	$553	<0.01%	0		Timeline
CSHINEOS ETF TRUST	11	$548	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	222	$546	<0.01%	0		Timeline
GMEGAMESTOP CORP	17	$544	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	59	$533	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	374	$524	<0.01%	+322		Timeline
SLYVSPDR SERIES TRUST	6	$522	<0.01%	0		Timeline
HALHALLIBURTON CO	19	$512	<0.01%	-25		Timeline
FWONALIBERTY MEDIA CORP DEL	6	$511	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15	$508	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	250	$508	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	100	$505	<0.01%	-2,103
CALYCALLAWAY GOLF CO	63	$483	<0.01%	0		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	26	$483	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21	$482	<0.01%	+13		Timeline
JILLJ JILL INC	18	$480	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	200	$478	<0.01%	0		Timeline
PPGPPG INDS INC	4	$476	<0.01%	0		Timeline
DDD3D SYS CORP DEL	145	$476	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	53	$475	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	200	$468	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	117	$464	<0.01%	0		Timeline
NCTYTHE9 LTD	30	$464	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	17	$461	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	16	$456	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	6	$451	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	400	$444	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	1,000	$440	<0.01%	0		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	55	$438	<0.01%	0		Timeline
FTITECHNIPFMC PLC	15	$434	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	14	$433	<0.01%	new		Timeline
CVNACARVANA CO	2	$421	<0.01%	-236		Timeline
HUBBHUBBELL INC	1	$419	<0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	28	$412	<0.01%	0		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	17	$412	<0.01%	0		Timeline
DCREDOUBLELINE ETF TRUST	8	$411	<0.01%	new		Timeline
LCIILCI INDS	4	$407	<0.01%	0		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	11	$405	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	22	$401	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	4	$400	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	39	$394	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	31	$386	<0.01%	+20		Timeline
CCCHEMOURS CO	22	$370	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	413	$363	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	140	$353	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	47	$350	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	16	$347	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	23	$343	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	18	$341	<0.01%	0		Timeline
BNTXBIONTECH SE	3	$338	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	28	$338	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	180	$333	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	4	$331	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	50	$329	<0.01%	0		Timeline
ACNTASCENT INDUSTRIES CO	29	$326	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	10	$312	<0.01%	0		Timeline
GSSTGOLDMAN SACHS ETF TR	6	$303	<0.01%	new		Timeline
MEDMEDIFAST INC	17	$303	<0.01%	0		Timeline
WTPIWISDOMTREE TR	9	$298	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	10	$297	<0.01%	0		Timeline
HAUZDBX ETF TR	15	$297	<0.01%	0		Timeline
FUBOFUBOTV INC	200	$296	<0.01%	0		Timeline
REIRING ENERGY INC	222	$295	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	3	$289	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	9	$274	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5	$271	<0.01%	0		Timeline
EMBCEMBECTA CORP	13	$266	<0.01%	0		Timeline
LMBLIMBACH HLDGS INC	3	$260	<0.01%	0		Timeline
OUSTOUSTER INC	20	$249	<0.01%	new		Timeline
GASSSTEALTHGAS INC	44	$246	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	2	$242	<0.01%	0		Timeline
VIMEO INCVIMEO INC	37	$242	<0.01%	0
NORDSTROM INCNORDSTROM INC	10	$241	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	26	$238	<0.01%	0		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	13	$238	<0.01%	0		Timeline
PHINPHINIA INC	5	$237	<0.01%	0		Timeline
GIFIGULF ISLAND FABRICATION INC	35	$237	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	13	$236	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	50	$236	<0.01%	0
PENNANT GROUP INCPENNANT GROUP INC	9	$236	<0.01%	new
MOVMOVADO GROUP INC	12	$235	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	9	$233	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	82	$226	<0.01%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12	$224	<0.01%	0
SGSWEETGREEN INC	7	$222	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	400	$220	<0.01%	0
NVAXNOVAVAX INC	27	$214	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	20	$210	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	150	$210	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	2	$208	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25	$200	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	52	$198	<0.01%	-130		Timeline
TDAYUSA TODAY CO INC	40	$198	<0.01%	0		Timeline
INTAINTAPP INC	3	$195	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	70	$195	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	9	$191	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3	$191	<0.01%	-33		Timeline
TOROTORO CORP	65	$190	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	2	$189	<0.01%	new		Timeline
PATHUIPATH INC	14	$178	<0.01%	-986		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25	$178	<0.01%	0
VETVERMILION ENERGY INC	19	$172	<0.01%	0		Timeline
RESRPC INC	29	$170	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	47	$170	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	8	$169	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	5	$167	<0.01%	-1		Timeline
GUESS? INCGUESS? INC	12	$166	<0.01%	0
MRCCMONROE CAP CORP	20	$166	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	3	$166	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	2	$165	<0.01%	0		Timeline
AVOMISSION PRODUCE INC	11	$159	<0.01%	0		Timeline
QUADQUAD / GRAPHICS INC	23	$157	<0.01%	0		Timeline
CPNGCOUPANG INC	7	$156	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	29	$154	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	4	$150	<0.01%	0		Timeline
VFCV F CORP	7	$150	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	921	$149	<0.01%	+19
LXFRLUXFER HLDGS PLC	11	$146	<0.01%	0		Timeline
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC	1	$143	<0.01%	new
KOSKOSMOS ENERGY LTD	42	$141	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	69	$140	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	14	$140	<0.01%	-529		Timeline
TWINTWIN DISC INC	12	$140	<0.01%	0		Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC	14	$140	<0.01%	new
LIFEWARD LTDLIFEWARD LTD	75	$140	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	200	$140	<0.01%	0
TCMDTACTILE SYS TECHNOLOGY INC	8	$138	<0.01%	0		Timeline
SONOSONOS INC	9	$136	<0.01%	0		Timeline
LYTSLSI INDS INC OHIO	7	$136	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	1	$133	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2	$132	<0.01%	0		Timeline
DORMDORMAN PRODS INC	1	$131	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	9	$131	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	9	$130	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	14	$130	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	10	$128	<0.01%	0		Timeline
ACTGACACIA RESH CORP	29	$126	<0.01%	0		Timeline
NULLNULL	83	$126	<0.01%	0
NGVTINGEVITY CORP	3	$120	<0.01%	0		Timeline
ARKGARK ETF TR	5	$119	<0.01%	new		Timeline
Surmodics IncSurmodics Inc	3	$119	<0.01%	0
BRKRBRUKER CORP	2	$117	<0.01%	0		Timeline
XYLXYLEM INC	1	$116	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	9	$114	<0.01%	-40		Timeline
ASURASURE SOFTWARE INC	12	$113	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	22	$112	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	30	$111	<0.01%	0		Timeline
ITRIITRON INC	1	$109	<0.01%	-214		Timeline
PLUGPLUG PWR INC	47	$107	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	1	$105	<0.01%	0		Timeline
MTWMANITOWOC CO INC	12	$105	<0.01%	0		Timeline
INARI MED INCINARI MED INC	2	$104	<0.01%	new
TWITITAN INTL INC ILL	15	$100	<0.01%	0		Timeline
STGWSTAGWELL INC	15	$99	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	12	$99	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$96	<0.01%	0		Timeline
GAPGAP INC	4	$94	<0.01%	0		Timeline
AVNSAVANOS MED INC	6	$93	<0.01%	0		Timeline
SNDSMART SAND INC	42	$91	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	1	$89	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	1	$87	<0.01%	0		Timeline
GMEDGLOBUS MED INC	1	$83	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	40	$83	<0.01%	0		Timeline
LITGLOBAL X FDS	2	$83	<0.01%	-21		Timeline
ICLICL GROUP LTD	17	$81	<0.01%	0		Timeline
YELPYELP INC	2	$77	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	3	$77	<0.01%	0		Timeline
OTTROTTER TAIL CORP	1	$75	<0.01%	0		Timeline
BLKBBLACKBAUD INC	1	$74	<0.01%	0		Timeline
DHXDHI GROUP INC	42	$74	<0.01%	0		Timeline
DENNDENNY'S CORP	12	$74	<0.01%	0		Timeline
DCGODOCGO INC	17	$73	<0.01%	0		Timeline
FASTFASTENAL CO	1	$72	<0.01%	0		Timeline
PBIPITNEY BOWES INC	10	$72	<0.01%	0		Timeline
VNTVONTIER CORPORATION	2	$72	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18	$70	<0.01%	0		Timeline
AEHRAEHR TEST SYS	4	$68	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	4	$67	<0.01%	0		Timeline
SMRTSMARTRENT INC	40	$66	<0.01%	0		Timeline
XCEL BRANDS INCXCEL BRANDS INC	124	$66	<0.01%	0
CVVCVD EQUIP CORP	16	$65	<0.01%	0		Timeline
VRAVERA BRADLEY INC	16	$63	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	12	$62	<0.01%	0		Timeline
HIHOHIGHWAY HOLDINGS LTD	31	$60	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	1	$59	<0.01%	0		Timeline
ICMBINVESTCORP CR MGMT BDC INC	19	$58	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$56	<0.01%	0
BGSFBGSF INC	10	$56	<0.01%	0		Timeline
AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC	16	$56	<0.01%	new
ETSYETSY INC	1	$54	<0.01%	-399		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	10	$54	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	14	$54	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	9	$52	<0.01%	0		Timeline
NCSMNCS MULTISTAGE HLDGS INC	2	$51	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	5	$51	<0.01%	0		Timeline
FIRYFIRY INC	10	$50	<0.01%	new		Timeline
WTAIWISDOMTREE TR	2	$46	<0.01%	0		Timeline
NULLNULL	125	$45	<0.01%	0
CXWCORECIVIC INC	2	$43	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	8	$42	<0.01%	0		Timeline
YETIYETI HLDGS INC	1	$39	<0.01%	0		Timeline
UAUNDER ARMOUR INC	5	$37	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	52	$37	<0.01%	0		Timeline
BWENBROADWIND INC	17	$34	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	3	$33	<0.01%	0		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	17	$33	<0.01%	0		Timeline
CYRXCRYOPORT INC	4	$31	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	63	$31	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	1	$26	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	16	$24	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	10	$24	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	15	$24	<0.01%	0
MVISMICROVISION INC DEL	14	$23	<0.01%	0		Timeline
FOSLFOSSIL GROUP INC	12	$21	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	21	$21	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	36	$20	<0.01%	0
ATHEALTERITY THERAPEUTICS LTD	5	$18	<0.01%	0		Timeline
ACDCPROFRAC HLDG CORP	2	$16	<0.01%	0		Timeline
TILRAY INCTILRAY INC	10	$14	<0.01%	0
SFIXSTITCH FIX INC	3	$13	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	2	$13	<0.01%	0		Timeline
NAIINATURAL ALTERNATIVES INTL IN	3	$13	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1	$9	<0.01%	0		Timeline
CNDTCONDUENT INC	2	$8	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	9	$8	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	13	$8	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1	$7	<0.01%	0
BITFBITFARMS LTD	3	$6	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	14	$5	<0.01%	0
SKYESKYE BIOSCIENCE INC	4	$4	<0.01%	new		Timeline
Beyond Meat IncBeyond Meat Inc	1	$4	<0.01%	new
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
TRIUMPH FINL INCTRIUMPH FINL INC	8	$0	0%	new	Value filed as zero, left out of ratios.

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