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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,565 | $13,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56 | $13,701 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 610 | $13,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152 | $13,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $13,519 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 400 | $13,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $13,478 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $13,462 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 467 | $13,440 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,500 | $13,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 387 | $13,336 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 156 | $13,276 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166 | $13,268 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63 | $13,207 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 635 | $13,202 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 254 | $13,170 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 408 | $13,040 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 666 | $12,987 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 179 | $12,969 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 251 | $12,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $12,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116 | $12,856 | dollars as filed | |
| ISHARES TR | 46436E209 | IBONDS DEC 29 | 563 | $12,853 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 636 | $12,815 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 514 | $12,814 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 628 | $12,811 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 599 | $12,807 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 253 | $12,785 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143 | $12,781 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361 | $12,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 769 | $12,558 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113 | $12,494 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 724 | $12,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 331 | $12,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $12,345 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47 | $12,314 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 516 | $12,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87 | $12,188 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 410 | $12,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 332 | $12,108 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 156 | $11,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 695 | $11,982 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 531 | $11,953 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 388 | $11,884 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176 | $11,820 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $11,802 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,525 | $11,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $11,765 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 270 | $11,763 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51 | $11,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 239 | $11,728 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $11,699 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 203 | $11,695 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $11,683 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $11,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $11,591 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 385 | $11,590 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $11,590 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 171 | $11,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137 | $11,572 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 134 | $11,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 413 | $11,519 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 215 | $11,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $11,504 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 480 | $11,462 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 704 | $11,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180 | $11,423 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 240 | $11,414 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $11,403 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 230 | $11,394 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 500 | $11,295 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198 | $11,262 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 377 | $11,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 483 | $11,133 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,535 | $11,129 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,937 | $11,118 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 85 | $11,110 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 420 | $11,008 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 493 | $10,994 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 279 | $10,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 355 | $10,959 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 217 | $10,835 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401 | $10,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $10,783 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 260 | $10,777 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 463 | $10,718 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 265 | $10,705 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $10,611 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 445 | $10,564 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 654 | $10,556 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $10,533 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 291 | $10,486 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84 | $10,450 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48 | $10,429 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 343 | $10,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 989 | $10,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145 | $10,338 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 202 | $10,304 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 213 | $10,284 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 229 | $10,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 313 | $10,263 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 276 | $10,248 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 231 | $10,222 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 167 | $10,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 358 | $10,196 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,198 | $10,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 329 | $10,183 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 561 | $10,182 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250 | $10,085 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 155 | $10,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 84 | $10,047 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 923 | $10,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 108 | $10,029 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76 | $10,025 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,036 | $10,018 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 181 | $10,009 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $10,004 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 472 | $9,940 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $9,934 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 199 | $9,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $9,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 250 | $9,888 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 282 | $9,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41 | $9,824 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 167 | $9,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $9,767 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 635 | $9,592 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 157 | $9,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $9,578 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 258 | $9,556 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 196 | $9,469 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 219 | $9,448 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122 | $9,422 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72 | $9,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 233 | $9,371 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 241 | $9,365 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 180 | $9,324 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74 | $9,281 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 87 | $9,219 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 401 | $9,123 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $9,111 | dollars as filed | |
| RH | 74967X103 | COM | 23 | $9,060 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,381 | $9,059 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 156 | $9,042 | dollars as filed | |
| BALL CORP | 058498106 | COM | 164 | $9,018 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 636 | $8,999 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125 | $8,995 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $8,982 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 270 | $8,961 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,916 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $8,909 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 604 | $8,909 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 749 | $8,793 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $8,757 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46 | $8,748 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 631 | $8,746 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,105 | $8,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 117 | $8,700 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,033 | $8,699 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 171 | $8,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103 | $8,665 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $8,636 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86 | $8,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $8,509 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,047 | $8,502 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333 | $8,498 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 964 | $8,442 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 122 | $8,408 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 189 | $8,403 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $8,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58 | $8,391 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128 | $8,316 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 550 | $8,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 205 | $8,286 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 479 | $8,282 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 207 | $8,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 109 | $8,280 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 312 | $8,277 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 167 | $8,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $8,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 220 | $8,225 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 442 | $8,146 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 348 | $8,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $8,045 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $8,045 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 148 | $8,014 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 78 | $7,983 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 238 | $7,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 150 | $7,912 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,856 | $7,908 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 238 | $7,906 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $7,883 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147 | $7,879 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165 | $7,875 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72 | $7,867 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 307 | $7,855 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 637 | $7,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 269 | $7,841 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,795 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 165 | $7,776 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59 | $7,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 229 | $7,733 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 165 | $7,707 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $7,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 29 | $7,692 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84 | $7,650 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67 | $7,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97 | $7,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 795 | $7,560 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 564 | $7,512 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 144 | $7,501 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106 | $7,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 232 | $7,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99 | $7,402 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 329 | $7,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274 | $7,324 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122 | $7,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 204 | $7,237 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163 | $7,206 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,001 | $7,202 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $7,198 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63 | $7,169 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $7,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $7,156 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $7,141 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $7,134 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225 | $7,119 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 698 | $7,103 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122 | $7,087 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43 | $7,085 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 147 | $7,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83 | $6,988 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 575 | $6,969 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 507 | $6,951 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 192 | $6,941 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $6,938 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 242 | $6,897 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48 | $6,882 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $6,860 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $6,860 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $6,796 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $6,763 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 192 | $6,730 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 28 | $6,716 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,100 | $6,688 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69 | $6,681 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79 | $6,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 901 | $6,628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 160 | $6,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 95 | $6,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $6,553 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 303 | $6,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 189 | $6,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 618 | $6,489 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 466 | $6,473 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $6,472 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108 | $6,439 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 297 | $6,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 782 | $6,397 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 220 | $6,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 262 | $6,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E202 | S&P MIDCP LOW | 105 | $6,365 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 631 | $6,310 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 660 | $6,277 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $6,241 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $6,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128 | $6,185 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169 | $6,163 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 644 | $6,118 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,392 | $6,097 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $6,071 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 400 | $6,048 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160 | $6,043 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105 | $6,035 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 218 | $6,034 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 102 | $5,918 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52 | $5,876 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 331 | $5,832 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116 | $5,822 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,071 | $5,783 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $5,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $5,746 | dollars as filed | |
| INVESCO ADVANTAGE MUNI INCOME | 46132E107 | SH BEN INT | 660 | $5,716 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 322 | $5,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 403 | $5,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 102 | $5,666 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111 | $5,601 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 154 | $5,555 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $5,541 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 194 | $5,504 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 275 | $5,503 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 224 | $5,495 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 108 | $5,489 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 309 | $5,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163 | $5,461 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $5,452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158 | $5,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 108 | $5,410 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 72 | $5,387 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 600 | $5,370 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $5,366 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 140 | $5,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 97 | $5,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 134 | $5,307 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,313 | $5,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF | 46138E119 | PSCT | 111 | $5,299 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 493 | $5,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130 | $5,248 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 593 | $5,195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108 | $5,183 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34 | $5,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 152 | $5,119 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 851 | $5,089 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 126 | $5,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $5,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,029 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 54 | $5,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 112 | $5,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 142 | $4,987 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $4,984 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 158 | $4,982 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 130 | $4,946 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 505 | $4,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130 | $4,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $4,845 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40 | $4,826 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48 | $4,813 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76 | $4,812 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 157 | $4,784 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61 | $4,762 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,019 | $4,746 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 190 | $4,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 150 | $4,714 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,700 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 132 | $4,623 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 240 | $4,608 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $4,591 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 333 | $4,585 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 216 | $4,562 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $4,544 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 576 | $4,533 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79 | $4,531 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 193 | $4,521 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 128 | $4,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 119 | $4,489 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $4,448 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 222 | $4,444 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 103 | $4,413 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 212 | $4,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 153 | $4,347 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 123 | $4,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 183 | $4,334 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49 | $4,329 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $4,307 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 89 | $4,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 100 | $4,282 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 270 | $4,252 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79 | $4,230 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85 | $4,225 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96 | $4,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $4,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 102 | $4,142 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 106 | $4,136 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $4,135 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 186 | $4,114 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $4,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $4,098 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $4,072 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129 | $4,051 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 161 | $4,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 97 | $4,048 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 190 | $4,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150 | $4,024 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $4,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57 | $4,009 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24 | $3,973 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 608 | $3,964 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80 | $3,938 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76 | $3,931 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 153 | $3,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 86 | $3,903 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 452 | $3,824 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 249 | $3,807 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137 | $3,807 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 251 | $3,783 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,782 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $3,780 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $3,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 200 | $3,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 80 | $3,742 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83 | $3,733 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40 | $3,719 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,701 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $3,694 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269 | $3,685 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $3,677 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,675 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218 | $3,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,648 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,646 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,614 | dollars as filed | |
| Invesco S&P SmallCap Health Care ETF | 46138E153 | PSCH | 81 | $3,598 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $3,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47 | $3,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40 | $3,580 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61 | $3,573 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 308 | $3,557 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 311 | $3,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 64 | $3,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 129 | $3,549 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 395 | $3,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 226 | $3,487 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 83 | $3,485 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69 | $3,470 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $3,456 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76 | $3,450 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $3,414 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 284 | $3,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 150 | $3,410 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $3,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144 | $3,404 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67 | $3,381 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 5,966 | $3,318 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,305 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 156 | $3,303 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61 | $3,296 | dollars as filed | |
| BARCLAYS PLC | 06738E207 | ADR | 248 | $3,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 169 | $3,290 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 336 | $3,273 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 94 | $3,270 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 434 | $3,233 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $3,210 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,187 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 804 | $3,160 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 319 | $3,133 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,126 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $3,118 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $3,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 77 | $3,116 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $3,102 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 575 | $3,094 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,083 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 112 | $3,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 96 | $3,072 | dollars as filed | |
| IVLU | 46435G409 | COM | 112 | $3,036 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $3,032 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 172 | $3,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E111 | EQUAL WEGT 0-30 | 108 | $3,009 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 277 | $3,008 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 95 | $3,003 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 542 | $2,976 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 49 | $2,970 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31 | $2,961 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 59 | $2,941 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313 | $2,903 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49 | $2,901 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $2,872 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 370 | $2,868 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,864 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,856 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,852 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68 | $2,813 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 82 | $2,798 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,785 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 256 | $2,772 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $2,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 75 | $2,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38 | $2,756 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 123 | $2,743 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $2,730 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55 | $2,728 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 349 | $2,715 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30 | $2,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 55 | $2,691 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $2,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 58 | $2,685 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106 | $2,681 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,500 | $2,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,631 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 53 | $2,627 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $2,624 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 135 | $2,624 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,616 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 253 | $2,615 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 991 | $2,601 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19 | $2,592 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $2,589 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 187 | $2,539 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $2,532 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79 | $2,520 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98 | $2,493 | 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 |