13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 553 holding rows worth $1,210,445,734.
- Accession
- 0001062993-26-004395
- Filer
- CIK 1848433
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 752 entries on the cover page, a total value of $1,210,445,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,445,734 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54 | $122,466,980 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 620 | $59,683,286 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27 | $38,205,031 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 117 | $32,430,423 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,223 | $31,513,008 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 583,394 | $29,389,576 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 706,151 | $27,402,922 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,248,706 | $26,994,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48 | $26,565,018 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,102 | $20,858,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,414 | $20,492,038 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 311 | $19,120,333 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17 | $17,629,454 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,860 | $17,315,831 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,638 | $16,575,695 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $14,529,202 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 873,369 | $14,272,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,295 | $13,101,308 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 100 | $12,450,174 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 156 | $11,617,383 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 235 | $11,266,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,884 | $10,955,784 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64 | $10,582,794 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88 | $10,524,187 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,540 | $10,012,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $9,959,032 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,419 | $9,059,820 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,398 | $8,855,646 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,620 | $8,452,832 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117 | $8,012,505 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,051 | $7,818,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,059 | $7,146,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 366 | $7,062,019 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,318 | $6,807,851 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $6,692,209 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 338 | $6,671,278 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500 | $6,138,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONDUENT INC | 206787103 | COM | 2 | $5,687,275 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $5,592,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,752 | $5,589,567 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196 | $5,459,519 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $5,450,745 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20 | $5,255,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 100 | $5,179,619 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $5,119,139 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 446 | $5,074,107 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,941 | $5,014,261 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,407 | $4,961,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 341 | $4,922,988 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,953 | $4,858,576 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $4,831,602 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 82,321 | $4,649,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $4,554,871 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 17,765 | $4,420,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,585 | $4,382,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 104 | $4,351,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 648 | $4,322,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202 | $3,975,481 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,593 | $3,944,691 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,639 | $3,942,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,264 | $3,899,488 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,573 | $3,873,449 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50,000 | $3,764,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 337 | $3,742,776 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 542 | $3,701,028 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $3,696,161 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $3,679,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 355 | $3,631,116 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $3,573,286 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $3,561,622 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 2,329 | $3,491,349 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 227,894 | $3,431,386 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,554 | $3,389,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,904 | $3,273,869 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,253,165 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,464 | $3,136,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,241 | $3,064,333 | dollars as filed | |
| IJH | 464287507 | COM | 57,357 | $3,053,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 280 | $3,021,288 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 252 | $2,918,678 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 4,590 | $2,904,792 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 69,625 | $2,767,422 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,773 | $2,739,289 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,019 | $2,733,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 111 | $2,725,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 78,876 | $2,719,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 87 | $2,672,006 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 658 | $2,582,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13 | $2,575,085 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 58,670 | $2,553,320 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,968 | $2,519,317 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 11 | $2,497,814 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67 | $2,481,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 31,198 | $2,448,935 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 112,758 | $2,428,412 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,006 | $2,410,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,364 | $2,370,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,347 | $2,332,912 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $2,329,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,859 | $2,316,894 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 405 | $2,296,254 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,089 | $2,213,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 981 | $2,211,878 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,999 | $2,211,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,057 | $2,191,831 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,458 | $2,173,962 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 123 | $2,145,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $2,089,939 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,243 | $2,082,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,180 | $2,072,783 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 70 | $2,037,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,860 | $2,036,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,509 | $2,006,087 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19 | $1,971,313 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,161 | $1,948,874 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 83,238 | $1,940,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 95,845 | $1,915,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,445 | $1,857,984 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,836,740 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 31,541 | $1,834,922 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $1,817,383 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,179 | $1,789,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,128 | $1,787,391 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 118,646 | $1,764,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,805 | $1,761,121 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,679 | $1,759,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20 | $1,741,608 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 211 | $1,739,026 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,551 | $1,701,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,603 | $1,687,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 436 | $1,682,634 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 64 | $1,674,642 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,570 | $1,674,393 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $1,644,728 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 400 | $1,624,144 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $1,596,958 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,612 | $1,580,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,315 | $1,580,403 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88 | $1,577,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,988 | $1,577,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,796 | $1,572,593 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 446 | $1,548,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 451 | $1,546,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $1,521,731 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,095 | $1,520,293 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,001 | $1,512,381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $1,509,946 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,859 | $1,466,303 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $1,446,441 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 5,648 | $1,445,087 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 500 | $1,426,294 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5,379 | $1,416,822 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $1,388,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,554 | $1,378,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 91 | $1,374,243 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $1,361,774 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,322,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,001 | $1,320,218 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $1,319,421 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,798 | $1,290,486 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 456 | $1,282,177 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,291 | $1,265,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,720 | $1,262,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1 | $1,262,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,311 | $1,249,163 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 19,491 | $1,248,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,067 | $1,220,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,242 | $1,187,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,418 | $1,181,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,769 | $1,178,865 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,171 | $1,160,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 237 | $1,151,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,268 | $1,149,318 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $1,137,474 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180 | $1,129,314 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 64 | $1,115,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60 | $1,114,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 38 | $1,101,827 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 7,531 | $1,100,238 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,559 | $1,076,998 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 334 | $1,075,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11 | $1,056,018 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 11,996 | $1,046,630 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 301 | $1,040,458 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9 | $1,040,037 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $1,038,301 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 84 | $1,037,885 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103 | $1,035,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 437 | $1,027,898 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,066 | $1,011,861 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,593 | $1,005,953 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 49,579 | $1,003,886 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,922 | $998,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,312 | $989,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,905 | $977,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $966,957 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55 | $966,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,101 | $957,981 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,655 | $951,114 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 200 | $947,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,656 | $926,348 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59 | $909,940 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 8,327 | $906,691 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 193 | $905,582 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 32,680 | $901,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,015 | $900,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,319 | $893,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 215 | $876,065 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,398 | $873,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,795 | $852,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,625 | $847,861 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,211 | $833,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,286 | $831,872 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,682 | $825,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24 | $808,529 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 457 | $804,352 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,049 | $788,030 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,676 | $787,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,076 | $776,381 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,915 | $776,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 74 | $770,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,936 | $768,682 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $762,873 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,649 | $760,996 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $757,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,710 | $754,992 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,831 | $752,868 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,431 | $746,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,515 | $742,031 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 670 | $738,978 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $734,642 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,229 | $731,058 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $723,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139 | $711,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $709,281 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 737 | $708,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,684 | $698,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 295 | $686,089 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,846 | $685,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 548 | $682,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,603 | $677,556 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,102 | $676,163 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 49 | $674,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,535 | $666,444 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 799 | $662,487 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 25,080 | $657,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 48,727 | $650,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25 | $649,444 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 977 | $646,581 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,511 | $642,994 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 14,347 | $642,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,726 | $639,297 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,669 | $630,711 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 4,216 | $629,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,924 | $625,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,422 | $624,387 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32 | $622,826 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $620,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $619,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,191 | $615,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248 | $599,090 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 103 | $596,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,475 | $582,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8 | $576,573 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 20,719 | $574,880 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,397 | $573,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,852 | $570,732 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $557,441 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $555,376 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 236 | $555,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,765 | $554,512 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,015 | $552,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,036 | $550,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 54 | $548,243 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 80 | $548,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 203 | $541,026 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 399 | $539,293 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 57 | $538,104 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 62 | $537,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,236 | $537,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 189 | $535,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $525,279 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,246 | $521,468 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $521,385 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29 | $519,645 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $505,179 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $504,762 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $502,286 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,334 | $500,647 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12 | $493,695 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $493,486 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 185 | $485,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $485,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,621 | $482,526 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,163 | $479,127 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,788 | $477,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $475,093 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,226 | $471,113 | dollars as filed | |
| LISTED FDS TR | 53656G233 | FORTUNA HEDG BIT | 12,027 | $468,614 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,101 | $465,468 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 250 | $465,239 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 348 | $455,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,465 | $453,196 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,304 | $451,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,403 | $451,232 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,799 | $451,141 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,523 | $449,788 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 202 | $447,901 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,915 | $447,352 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $446,121 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 9,919 | $445,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,898 | $442,065 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $442,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,885 | $440,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $439,630 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 19 | $438,848 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,669 | $438,622 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134 | $438,420 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,677 | $437,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,561 | $434,477 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10 | $432,573 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $430,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 83,309 | $428,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,302 | $427,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,268 | $427,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,173 | $421,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $418,438 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,986 | $413,487 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,527 | $411,860 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 220 | $411,809 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 105 | $410,285 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 159 | $409,401 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 302 | $407,264 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,272 | $400,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,514 | $399,550 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 236 | $392,586 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 106 | $389,834 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $387,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,555 | $386,851 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $386,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 520 | $385,022 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $379,433 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 4,715 | $376,148 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 23,805 | $372,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 92 | $371,146 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,543 | $368,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 585 | $368,267 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2 | $367,304 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,382 | $359,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813 | $359,051 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 168 | $358,610 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1 | $354,149 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,518 | $348,298 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $348,065 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 42 | $347,463 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $342,493 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,212 | $341,837 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,905 | $337,585 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213 | $336,381 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,574 | $327,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,680 | $327,070 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 215 | $326,212 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28 | $325,421 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 130 | $324,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 412 | $312,395 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 509 | $307,742 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507 | $298,473 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $296,762 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,217 | $291,888 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,187 | $289,187 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 962 | $288,963 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 503 | $288,679 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,793 | $286,129 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 644 | $283,429 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 15 | $282,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 219 | $279,893 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 128 | $278,483 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25 | $276,116 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,404 | $274,823 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,590 | $273,621 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100 | $271,686 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134 | $271,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,656 | $269,535 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 297,893 | $269,355 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,788 | $268,823 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,964 | $266,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 89 | $265,782 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,837 | $264,422 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 384 | $263,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,482 | $259,671 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 249 | $257,226 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $255,240 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,653 | $252,644 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,400 | $251,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,985 | $248,616 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $248,284 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,696 | $247,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 472 | $247,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46 | $246,746 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88 | $245,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 811 | $245,477 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,160 | $245,307 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $244,154 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,242 | $243,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $241,408 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 3,292 | $240,317 | dollars as filed | |
| SCHD | 808524797 | COM | 13,535 | $237,351 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 109 | $236,700 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,724 | $236,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,787 | $235,198 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,510 | $233,489 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15 | $231,605 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 201 | $227,102 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110 | $225,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $225,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $224,611 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $222,940 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10 | $222,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 475 | $222,110 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47 | $221,888 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 917 | $221,590 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75 | $221,485 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,564 | $220,772 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 815 | $216,437 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,620 | $215,928 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60 | $213,426 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,998 | $212,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,705 | $210,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 187 | $209,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,074 | $208,688 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,092 | $208,467 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 526 | $206,526 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $206,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,205 | $205,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,834 | $204,566 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13 | $204,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62 | $202,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38 | $201,833 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,406 | $200,897 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,902 | $200,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,787 | $166,134 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,509 | $151,806 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 29,645 | $150,974 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,483 | $142,614 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 17,842 | $141,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,783 | $117,430 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,501 | $108,238 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,094 | $107,406 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,773 | $102,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 33,314 | $88,204 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,592 | $85,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,431 | $80,384 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,408 | $73,757 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 10,020 | $69,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,481 | $67,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 12,501 | $61,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,429 | $58,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 36,888 | $53,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 543,327 | $48,532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 34,615 | $44,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,102 | $41,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,143 | $41,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,970 | $41,310 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 278,944 | $40,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 12,042 | $39,160 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,783 | $39,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,647 | $34,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,977 | $30,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,335 | $29,108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 144,422 | $28,663 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 28,466 | $27,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 81,092 | $27,022 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 95,281 | $26,866 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,138 | $24,555 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,351 | $24,179 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,096 | $22,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 586,835 | $22,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,490 | $20,866 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,143 | $20,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,345 | $20,710 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,525 | $20,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,027 | $17,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,948 | $16,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,357 | $14,608 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,311 | $12,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 227,666 | $12,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 120,304 | $12,311 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,071 | $11,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 29,345 | $11,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,300 | $10,769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,295 | $10,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,379 | $10,183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 300,693 | $9,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,653 | $9,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,114 | $9,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,660 | $9,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 117,703 | $9,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072Q424 | CMN | 216,802 | $8,851 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,458 | $8,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 17,322 | $8,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004395 | this filing | 2026-08-14 | acceptance time not in the bulk data set |