13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,976 holding rows worth $715,555,059.
- Accession
- 0001062993-25-002390
- Filer
- CIK 1848433
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,985 entries on the cover page, a total value of $715,555,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,555,059 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,637 | $69,248 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,000 | $69,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 359 | $68,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 420 | $68,141 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 345 | $68,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,011 | $67,952 | dollars as filed | |
| SCHD | 808524797 | COM | 2,487 | $67,721 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 2,773 | $67,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 288 | $67,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 788 | $67,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96 | $67,212 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 894 | $66,898 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 512 | $66,867 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 322 | $65,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 228 | $65,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 356 | $65,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,916 | $64,397 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 415 | $64,180 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,088 | $64,179 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,861 | $63,683 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,540 | $63,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,293 | $62,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,137 | $62,358 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,585 | $62,169 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 668 | $61,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 328 | $61,651 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $61,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 797 | $61,170 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,249 | $61,064 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 767 | $60,470 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 571 | $60,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,277 | $60,029 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 397 | $59,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 599 | $59,457 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,501 | $59,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 837 | $59,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,942 | $59,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 324 | $58,942 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 739 | $58,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,161 | $58,723 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 525 | $58,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 918 | $58,174 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 495 | $57,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,053 | $57,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,338 | $56,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315 | $56,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,282 | $56,331 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,589 | $56,266 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 190 | $56,259 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 801 | $56,222 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,339 | $56,066 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,225 | $55,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300 | $55,016 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,050 | $54,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 232 | $54,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411 | $54,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232 | $54,062 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 2,980 | $53,849 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 145 | $53,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 551 | $53,629 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,276 | $53,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,148 | $53,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 391 | $53,254 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 6,205 | $53,177 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,671 | $53,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,353 | $53,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 435 | $52,674 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 660 | $52,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $52,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 938 | $52,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 324 | $52,189 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,093 | $52,102 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,662 | $51,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219 | $51,349 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 439 | $51,335 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,924 | $51,294 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 186 | $51,176 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 932 | $50,878 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,156 | $50,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 2,525 | $50,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944 | $50,678 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 247 | $50,660 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 137 | $50,587 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,540 | $50,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 611 | $49,803 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 5,515 | $49,745 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,352 | $49,702 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 264 | $49,437 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $49,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 825 | $49,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 185 | $49,251 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,460 | $49,027 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 483 | $48,889 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 602 | $48,479 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,477 | $48,468 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 338 | $48,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 206 | $48,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 692 | $48,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 396 | $48,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 349 | $47,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 590 | $47,843 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 455 | $47,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,216 | $47,759 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149 | $47,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 942 | $47,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 551 | $47,287 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,283 | $46,663 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,388 | $46,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81 | $46,442 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164 | $45,987 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,395 | $45,911 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 2,659 | $45,326 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 509 | $45,158 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 771 | $45,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,077 | $45,029 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 354 | $44,997 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $44,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 431 | $44,915 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 429 | $44,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 197 | $44,532 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,426 | $44,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 431 | $44,281 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 494 | $44,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $43,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 648 | $43,798 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 750 | $43,612 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,289 | $43,581 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 669 | $43,498 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 856 | $43,356 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 996 | $43,197 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 552 | $43,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 796 | $43,087 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $42,945 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 426 | $42,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 477 | $42,472 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 185 | $42,458 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,978 | $42,329 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,744 | $42,162 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 686 | $42,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,720 | $41,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 426 | $41,867 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,769 | $41,855 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 25,000 | $41,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,936 | $41,555 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 266 | $41,222 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 329 | $40,967 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 276 | $40,956 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,106 | $40,789 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 325 | $40,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,064 | $40,730 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 240 | $40,704 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 437 | $40,619 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220 | $40,599 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,833 | $40,515 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 462 | $40,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,047 | $40,094 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 639 | $40,021 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,214 | $39,941 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 276 | $39,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,418 | $39,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 245 | $39,558 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 408 | $39,290 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 169 | $39,129 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 781 | $39,019 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 475 | $38,978 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $38,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 716 | $38,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,171 | $38,727 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153 | $37,975 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 902 | $37,893 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 447 | $37,883 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 776 | $37,652 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,029 | $37,379 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,006 | $37,363 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $37,324 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 546 | $37,292 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 279 | $37,252 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,478 | $37,201 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 718 | $37,085 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,726 | $36,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,969 | $36,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 469 | $36,513 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95 | $36,466 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,309 | $36,219 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $36,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,211 | $36,160 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 439 | $36,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 686 | $36,036 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 449 | $35,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 700 | $35,784 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $35,402 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 700 | $35,378 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $35,350 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196 | $35,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 737 | $35,306 | dollars as filed | |
| CORNING INC | 219350105 | COM | 744 | $35,221 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,202 | $35,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,615 | $35,172 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,668 | $34,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $34,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 389 | $34,854 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 461 | $34,746 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 707 | $34,710 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128 | $34,706 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 274 | $34,601 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,500 | $34,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 380 | $34,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 519 | $34,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 370 | $34,062 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 309 | $33,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 288 | $33,293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,090 | $33,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,143 | $33,195 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151 | $33,188 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 474 | $32,815 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 675 | $32,686 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 599 | $32,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 577 | $32,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 691 | $32,415 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $32,177 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 540 | $32,162 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,038 | $32,147 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 833 | $31,812 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,108 | $31,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 801 | $31,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 369 | $31,553 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,092 | $31,415 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 423 | $31,404 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $31,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 835 | $30,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 270 | $30,866 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,735 | $30,850 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 901 | $30,648 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 305 | $30,588 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,693 | $30,576 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 950 | $30,238 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 321 | $30,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 603 | $30,076 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 561 | $29,991 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 580 | $29,986 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143 | $29,668 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,334 | $29,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,179 | $29,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 211 | $29,447 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $29,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 849 | $29,189 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 330 | $29,182 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,351 | $29,141 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,002 | $29,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 881 | $28,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 875 | $28,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 767 | $28,417 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,245 | $28,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227 | $28,207 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,304 | $27,971 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 480 | $27,902 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 635 | $27,883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 561 | $27,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 411 | $27,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 901 | $27,399 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,945 | $27,299 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,355 | $27,258 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 567 | $27,199 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 517 | $27,168 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 458 | $27,159 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,050 | $27,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 456 | $26,726 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 788 | $26,674 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453 | $26,659 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,509 | $26,582 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,416 | $26,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 286 | $26,455 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 350 | $26,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $26,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $26,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 610 | $26,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 190 | $26,041 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 650 | $25,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 196 | $25,835 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 371 | $25,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $25,689 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 194 | $25,627 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137 | $25,587 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 549 | $25,534 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 598 | $25,499 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,309 | $25,479 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,209 | $25,368 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 749 | $25,241 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 271 | $25,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170 | $24,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 224 | $24,819 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $24,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470 | $24,717 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,098 | $24,705 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 547 | $24,407 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 533 | $24,395 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 157 | $24,365 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $24,276 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 162 | $24,217 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162 | $24,198 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,018 | $24,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 105 | $24,113 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 520 | $24,024 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97 | $23,909 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119 | $23,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 245 | $23,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 331 | $23,736 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 206 | $23,696 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 259 | $23,686 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $23,676 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,396 | $23,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,866 | $23,608 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 339 | $23,594 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 282 | $23,541 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 637 | $23,512 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,411 | $23,437 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,189 | $23,411 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 608 | $23,390 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $23,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 456 | $23,347 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138 | $23,303 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 850 | $23,256 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 623 | $23,070 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 319 | $22,984 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 326 | $22,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $22,920 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 441 | $22,919 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219 | $22,875 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 561 | $22,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166 | $22,510 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 232 | $22,467 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,869 | $22,465 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 543 | $22,361 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 528 | $22,118 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $22,093 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 358 | $22,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 753 | $22,073 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 238 | $22,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 263 | $22,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104 | $22,046 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,839 | $22,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $21,971 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 202 | $21,959 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,173 | $21,926 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 506 | $21,920 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172 | $21,896 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 210 | $21,855 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 76 | $21,824 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 422 | $21,775 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 630 | $21,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167 | $21,688 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,953 | $21,632 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 394 | $21,552 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 315 | $21,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 844 | $21,454 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,737 | $21,417 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 316 | $21,377 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91 | $21,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $21,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 522 | $21,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 323 | $21,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,716 | $21,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 956 | $21,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 840 | $21,185 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $21,184 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 422 | $21,163 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 781 | $21,142 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,133 | $21,085 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,413 | $21,068 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 769 | $21,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 188 | $21,054 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 274 | $20,983 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,230 | $20,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 369 | $20,871 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82 | $20,849 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 416 | $20,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 794 | $20,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173 | $20,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,170 | $20,722 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,827 | $20,718 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 148 | $20,665 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 647 | $20,555 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $20,471 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 963 | $20,396 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 400 | $20,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 198 | $20,255 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133 | $20,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $19,913 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 632 | $19,873 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 464 | $19,794 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $19,762 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 642 | $19,613 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $19,587 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,254 | $19,544 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 487 | $19,497 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 530 | $19,493 | dollars as filed | |
| AMERESCO INC | 02361E111 | CL A | 847 | $19,456 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $19,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 266 | $19,417 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,303 | $19,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91 | $19,244 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 141 | $19,244 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 875 | $19,208 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 281 | $19,167 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $19,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 626 | $18,991 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 449 | $18,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $18,922 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 518 | $18,762 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 878 | $18,593 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 324 | $18,513 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $18,439 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 353 | $18,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 256 | $18,371 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 612 | $18,348 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 297 | $18,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $18,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142 | $18,018 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 455 | $17,985 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,749 | $17,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $17,565 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54 | $17,561 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 131 | $17,488 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 798 | $17,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240 | $17,412 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309 | $17,366 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 484 | $17,259 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $17,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 224 | $17,131 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 340 | $17,105 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225 | $17,044 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 689 | $16,977 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 625 | $16,956 | dollars as filed | |
| ISHARES TR | 46436E134 | IBONDS DEC 2033 | 671 | $16,889 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 331 | $16,811 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162 | $16,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 825 | $16,607 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 216 | $16,559 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102 | $16,461 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132 | $16,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117 | $16,375 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 441 | $16,361 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 522 | $16,198 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 630 | $16,185 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $16,124 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90 | $16,112 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 854 | $15,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 615 | $15,959 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378 | $15,861 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $15,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 413 | $15,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $15,750 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 381 | $15,718 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 217 | $15,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 285 | $15,558 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 223 | $15,550 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 693 | $15,537 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 922 | $15,526 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 226 | $15,368 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $15,270 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,185 | $15,204 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 152 | $15,130 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 752 | $15,115 | dollars as filed | |
| Linde plc | G54950103 | COM | 36 | $15,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 475 | $15,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 821 | $15,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 47 | $14,992 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 483 | $14,983 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,076 | $14,978 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 706 | $14,953 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 174 | $14,934 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 700 | $14,910 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 487 | $14,902 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 114 | $14,901 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 266 | $14,900 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121 | $14,900 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $14,880 | dollars as filed | |
| TOTAL S A ADR F | 89151E113 | cs | 273 | $14,862 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,332 | $14,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 314 | $14,749 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 252 | $14,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109 | $14,652 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $14,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 302 | $14,472 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 267 | $14,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $14,414 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 275 | $14,366 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 219 | $14,327 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 359 | $14,285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 400 | $14,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 338 | $14,253 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 465 | $14,248 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,643 | $14,219 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 189 | $14,211 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $14,178 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 147 | $14,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 258 | $14,048 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,083 | $13,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 424 | $13,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 485 | $13,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002390 | this filing | 2025-02-14 | acceptance time not in the bulk data set |