Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $721,272,658 across 334 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 32.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009589
- Period
- 2025-03-31
- Reported value
- $721M
- Holdings
- 334
- Top 10 weight
- 32.61%
- New
- 47
- Sold out
- 1,689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YFYAnew | +2,550,806 | $59.9M |
| BRNYadded | +910,438 | $36.4M |
| BUFZnew | +884,686 | $20.7M |
| LADadded | +2,027,342 | $20.1M |
| SRLNadded | +334,929 | $13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDreduced | -1,671,503 | -$73.2M |
| WMTreduced | -184,825 | -$17.8M |
| BILreduced | -142,553 | -$13.1M |
| FTSMreduced | -217,244 | -$13M |
| TSLAreduced | -41,729 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 334 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLNGDYNAGAS LNG PARTNERS LP | 5,245 | $28.2K | shares |
| EMREMERSON ELEC CO | 227 | $28.2K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,304 | $28K | shares |
| CPRTCOPART INC | 480 | $27.9K | shares |
| IOTSAMSARA INC | 635 | $27.9K | shares |
| HSBCHSBC HLDGS PLC | 561 | $27.8K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 901 | $27.4K | shares |
| COTYCOTY INC | 3,945 | $27.3K | shares |
| BENFRANKLIN TEMPLETON INC | 1,355 | $27.3K | shares |
| AZEK CO INCAZEK CO INC | 567 | $27.2K | shares |
| BROSDUTCH BROS INC | 517 | $27.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 458 | $27.2K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,050 | $27.1K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 456 | $26.7K | shares |
| EWUISHARES TR | 788 | $26.7K | shares |
| RIORIO TINTO PLC | 453 | $26.7K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 7,509 | $26.6K | shares |
| ENVXENOVIX CORPORATION | 2,416 | $26.6K | shares |
| MOATVANECK ETF TRUST | 286 | $26.5K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 350 | $26.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 56 | $26.1K | shares |
| KMBKIMBERLY-CLARK CORP | 200 | $26.1K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 610 | $26.1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 190 | $26K | shares |
| TTEKTETRA TECH INC NEW | 650 | $25.9K | shares |
| ABNBAIRBNB INC | 196 | $25.8K | shares |
| OGSONE GAS INC | 371 | $25.7K | shares |
| ULTAULTA BEAUTY INC | 59 | $25.7K | shares |
| EATBRINKER INTL INC | 194 | $25.6K | shares |
| DRIDARDEN RESTAURANTS INC | 137 | $25.6K | shares |
| EAGGISHARES TR | 549 | $25.5K | shares |
| OLO INCOLO INC | 3,309 | $25.5K | shares |
| PHKPIMCO HIGH INCOME FD | 5,209 | $25.4K | shares |
| EXELEXELIXIS INC | 749 | $25.2K | shares |
| AGCOAGCO CORP | 271 | $25.2K | shares |
| PIIMPINJ INC | 170 | $24.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 224 | $24.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 21 | $24.8K | shares |
| TSCOTRACTOR SUPPLY CO | 470 | $24.7K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 1,098 | $24.7K | shares |
| WWAYFAIR INC | 547 | $24.4K | shares |
| PTCTPTC THERAPEUTICS INC | 533 | $24.4K | shares |
| QUSSPDR SERIES TRUST | 157 | $24.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 130 | $24.3K | shares |
| FRPTFRESHPET INC | 162 | $24.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 162 | $24.2K | shares |
| XNCRXENCOR INC | 1,018 | $24.1K | shares |
| DHRDANAHER CORP DEL | 105 | $24.1K | shares |
| EWLISHARES INC | 520 | $24K | shares |
| EXPEAGLE MATLS INC | 97 | $23.9K | shares |
| PCTYPAYLOCITY HLDG CORP | 119 | $23.8K | shares |
| ENVAENOVA INTL INC | 245 | $23.8K | shares |
| AMBAAMBARELLA INC | 331 | $23.7K | shares |
| AEISADVANCED ENERGY INDS | 206 | $23.7K | shares |
| SCCOSOUTHERN COPPER CORP | 259 | $23.7K | shares |
| MCOMOODYS CORP | 50 | $23.7K | shares |
| NEONEOGENOMICS INC | 1,396 | $23.6K | shares |
| AESAES CORP | 1,866 | $23.6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 339 | $23.6K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 282 | $23.5K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 637 | $23.5K | shares |
| UPWKUPWORK INC | 1,411 | $23.4K | shares |
| EVEREVERQUOTE INC | 1,189 | $23.4K | shares |
| SMSM ENERGY COMPANY | 608 | $23.4K | shares |
| BURLBURLINGTON STORES INC | 82 | $23.4K | shares |
| LVSLAS VEGAS SANDS CORP | 456 | $23.3K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 138 | $23.3K | shares |
| CARGCARGURUS INC | 623 | $23.1K | shares |
| SYBTSTOCK YDS BANCORP INC | 319 | $23K | shares |
| TRMBTRIMBLE INC | 326 | $23K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 500 | $22.9K | shares |
| EWTISHARES INC | 441 | $22.9K | shares |
| FIVNFIVE9 INC | 561 | $22.8K | shares |
| MPCMARATHON PETE CORP | 166 | $22.5K | shares |
| HQYHEALTHEQUITY INC | 232 | $22.5K | shares |
| ASPNASPEN AEROGELS INC | 1,869 | $22.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 543 | $22.4K | shares |
| VSXYVICTORIAS SECRET AND CO | 528 | $22.1K | shares |
| THGHANOVER INS GROUP INC | 144 | $22.1K | shares |
| SMTCSEMTECH CORP | 358 | $22.1K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 753 | $22.1K | shares |
| PSNPARSONS CORP DEL | 238 | $22.1K | shares |
| LITELUMENTUM HLDGS INC | 263 | $22.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 104 | $22K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 3,839 | $22K | shares |
| BDXBECTON DICKINSON & CO | 97 | $22K | shares |
| CROXCROCS INC | 202 | $22K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 1,173 | $21.9K | shares |
| SFMSPROUTS FMRS MKT INC | 172 | $21.9K | shares |
| MKSIMKS INC. | 210 | $21.9K | shares |
| WINGWINGSTOP INC | 76 | $21.8K | shares |
| FBKFB FINL CORP | 422 | $21.8K | shares |
| LTCLTC PPTYS INC | 630 | $21.7K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 167 | $21.7K | shares |
| LYGLLOYDS BANKING GROUP PLC | 7,953 | $21.6K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 394 | $21.6K | shares |
| RBRKRUBRIK INC. | 315 | $21.5K | shares |
| DFAEDIMENSIONAL ETF TRUST | 844 | $21.5K | shares |
| NEOGNEOGEN CORP | 1,737 | $21.4K | shares |
| USFDUS FOODS HLDG CORP | 316 | $21.4K | shares |
| EPAMEPAM SYS INC | 91 | $21.4K | shares |
| SYFSYNCHRONY FINANCIAL | 328 | $21.3K | shares |
| DFUVDIMENSIONAL ETF TRUST | 522 | $21.3K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 323 | $21.3K | shares |
| VTRSVIATRIS INC | 1,716 | $21.2K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 956 | $21.2K | shares |
| DIHPDIMENSIONAL ETF TRUST | 840 | $21.2K | shares |
| WWDWOODWARD INC | 126 | $21.2K | shares |
| VTEBVANGUARD MUN BD FDS | 422 | $21.2K | shares |
| YOUCLEAR SECURE INC | 781 | $21.1K | shares |
| ARVNARVINAS INC | 1,133 | $21.1K | shares |
| RCUSARCUS BIOSCIENCES INC | 1,413 | $21.1K | shares |
| WGSGENEDX HOLDINGS CORP | 274 | $21K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,230 | $20.9K | shares |
| CTVACORTEVA INC | 369 | $20.9K | shares |
| HUMHUMANA INC | 82 | $20.8K | shares |
| ADMARCHER DANIELS MIDLAND CO | 416 | $20.8K | shares |
| DFEVDIMENSIONAL ETF TRUST | 794 | $20.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 173 | $20.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,170 | $20.7K | shares |
| ATECALPHATEC HLDGS INC | 1,827 | $20.7K | shares |
| FVRRFIVERR INTL LTD | 647 | $20.6K | shares |
| CFRCULLEN FROST BANKERS INC | 152 | $20.5K | shares |
| CDNACAREDX INC | 963 | $20.4K | shares |
| DGRSWISDOMTREE TR | 400 | $20.4K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 198 | $20.3K | shares |
| CVLTCOMMVAULT SYS INC | 133 | $20.1K | shares |
| DLRDIGITAL RLTY TR INC | 113 | $19.9K | shares |
| TGTXTG THERAPEUTICS INC | 632 | $19.9K | shares |
| JHGJANUS HENDERSON GROUP PLC | 464 | $19.8K | shares |
| MGKVANGUARD WORLD FD | 57 | $19.8K | shares |
| GHGUARDANT HEALTH INC | 642 | $19.6K | shares |
| BLDTOPBUILD COR | 63 | $19.6K | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 487 | $19.5K | shares |
| USHYISHARES TR | 530 | $19.5K | shares |
| AMERESCO INCAMERESCO INC | 847 | $19.5K | shares |
| SHAKSHAKE SHACK INC | 150 | $19.4K | shares |
| UNMUNUM GROUP | 266 | $19.4K | shares |
| HPKHIGHPEAK ENERGY INC | 1,303 | $19.3K | shares |
| VEEVVEEVA SYS INC | 91 | $19.2K | shares |
| ASNDASCENDIS PHARMA A/S | 141 | $19.2K | shares |
| ARCCARES CAPITAL CORP | 875 | $19.2K | shares |
| AIAISHARES TR | 281 | $19.2K | shares |
| GTLSCHART INDS INC | 100 | $19.1K | shares |
| KHCKRAFT HEINZ CO | 626 | $19K | shares |
| BRZEBRAZE INC | 449 | $19K | shares |
| DGDOLLAR GEN CORP | 250 | $18.9K | shares |
| WTRGESSENTIAL UTILS INC | 518 | $18.8K | shares |
| SONYSONY GROUP CORP | 878 | $18.6K | shares |
| UNILEVER PLCUNILEVER PLC | 324 | $18.5K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 100 | $18.4K | shares |
| HRBBLOCK H & R INC | 353 | $18.4K | shares |
| NEENEXTERA ENERGY INC | 256 | $18.4K | shares |
| CRBGCOREBRIDGE FINL INC | 612 | $18.3K | shares |
| LEGNLEGEND BIOTECH CORP | 297 | $18.3K | shares |
| HSYHERSHEY CO | 108 | $18.2K | shares |
| VYMVANGUARD WHITEHALL FDS | 142 | $18K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 455 | $18K | shares |
| AMPLAMPLITUDE INC | 1,749 | $17.9K | shares |
| REGNREGENERON PHARMACEUTICALS | 25 | $17.6K | shares |
| DUOLDUOLINGO INC | 54 | $17.6K | shares |
| JJACOBS SOLUTIONS INC | 131 | $17.5K | shares |
| ACVAACV AUCTIONS INC | 798 | $17.5K | shares |
| AIGAMERICAN INTL GROUP INC | 240 | $17.4K | shares |
| EXASEXACT SCIENCES CORP | 309 | $17.4K | shares |
| TRMKTRUSTMARK CORP | 484 | $17.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 76 | $17.2K | shares |
| SYYSYSCO CORP | 224 | $17.1K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 340 | $17.1K | shares |
| ETRENTERGY CORP NEW | 225 | $17K | shares |
| IBDXISHARES TR | 689 | $17K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 625 | $17K | shares |
| ISHARES TRISHARES TR | 671 | $16.9K | shares |
| DONWISDOMTREE TR | 331 | $16.8K | shares |
| LPXLOUISIANA PAC CORP | 162 | $16.8K | shares |
| PCGPG&E CORP | 825 | $16.6K | shares |
| AOAISHARES TR | 216 | $16.6K | shares |
| VOEVANGUARD INDEX FDS | 102 | $16.5K | shares |
| IJJISHARES TR | 132 | $16.4K | shares |
| PAYXPAYCHEX INC | 117 | $16.4K | shares |
| DKNGDRAFTKINGS INC NEW | 441 | $16.4K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 522 | $16.2K | shares |
| OIIOCEANEERING INTL INC | 630 | $16.2K | shares |
| DXCDXC TECHNOLOGY CO | 805 | $16.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 90 | $16.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 854 | $16K | shares |
| SCHVSCHWAB STRATEGIC TR | 615 | $16K | shares |
| COPXGLOBAL X FDS | 413 | $15.8K | shares |
| CMICUMMINS INC | 45 | $15.8K | shares |
| BKAGBNY MELLON ETF TRUST | 381 | $15.7K | shares |
| BYDBOYD GAMING CORP | 217 | $15.6K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 285 | $15.6K | shares |
| QRVOQORVO INC | 223 | $15.6K | shares |
| APAAPA CORPORATION | 693 | $15.5K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 922 | $15.5K | shares |
| EDVVANGUARD WORLD FD | 226 | $15.4K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,185 | $15.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 152 | $15.1K | shares |
| MERUS N VMERUS N V | 752 | $15.1K | shares |
| SILGLOBAL X FDS | 475 | $15K | shares |
| QYLDGLOBAL X FDS | 821 | $15K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 47 | $15K | shares |
| TDCTERADATA CORP DEL | 483 | $15K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 1,076 | $15K | shares |
| KVUEKENVUE INC | 706 | $15K | shares |
| WYNNWYNN RESORTS LTD | 174 | $14.9K | shares |
| UEURBAN EDGE PPTYS | 700 | $14.9K | shares |
| UBSUBS GROUP AG | 487 | $14.9K | shares |
| IWCISHARES TR | 114 | $14.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 266 | $14.9K | shares |
| RPMRPM INTL INC | 121 | $14.9K | shares |
| IXNISHARES TR | 174 | $14.9K | shares |
| TOTAL S A ADR FTOTAL S A ADR F | 273 | $14.9K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,332 | $14.9K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 314 | $14.7K | shares |
| RBLXROBLOX CORP | 252 | $14.7K | shares |
| AAGILENT TECHNOLOGIES INC | 109 | $14.7K | shares |
| WCCWESCO INTL INC | 81 | $14.5K | shares |
| BJANINNOVATOR ETFS TRUST | 302 | $14.5K | shares |
| VEGNETF SER SOLUTIONS | 267 | $14.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 42 | $14.4K | shares |
| OVVOVINTIV INC | 359 | $14.3K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 400 | $14.3K | shares |
| PJANINNOVATOR ETFS TRUST | 338 | $14.3K | shares |
| XSOEWISDOMTREE TR | 465 | $14.2K | shares |
| GABGABELLI EQUITY TR INC | 2,643 | $14.2K | shares |
| MKC-VMCCORMICK & CO INC | 189 | $14.2K | shares |
| IXGISHARES TR | 147 | $14.1K | shares |
| SANBANCO SANTANDER SA | 3,083 | $14K | shares |
| APRWAIM ETF PRODUCTS TRUST | 424 | $13.9K | shares |
| IBNDSPDR SERIES TRUST | 485 | $13.8K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,565 | $13.7K | shares |
| SMHVANECK ETF TRUST | 56 | $13.7K | shares |
| SPLBSPDR SERIES TRUST | 610 | $13.6K | shares |
| LNTHLANTHEUS HLDGS INC | 152 | $13.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 69 | $13.5K | shares |
| FUNCFIRST UTD CORP | 400 | $13.5K | shares |
| ITWILLINOIS TOOL WKS INC | 53 | $13.5K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 200 | $13.5K | shares |
| ALKSALKERMES PLC | 467 | $13.4K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 1,500 | $13.4K | shares |
| SMOTVANECK ETF TRUST | 387 | $13.3K | shares |
| AMWDAMERICAN WOODMARK CORP | 166 | $13.3K | shares |
| ICLRICON PUB LTD CO | 63 | $13.2K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 635 | $13.2K | shares |
| JSIJANUS DETROIT STR TR | 254 | $13.2K | shares |
| KDPKEURIG DR PEPPER INC | 408 | $13K | shares |
| SDSPROSHARES TR | 666 | $13K | shares |
| BKIEBNY MELLON ETF TRUST | 179 | $13K | shares |
| IGIBISHARES TR | 251 | $13K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 217 | $12.9K | shares |
| GPNGLOBAL PMTS INC | 116 | $12.9K | shares |
| ISHARES TRISHARES TR | 563 | $12.9K | shares |
| FHNFIRST HORIZON CORPORATION | 636 | $12.8K | shares |
| IBDTISHARES TR | 514 | $12.8K | shares |
| IBDWISHARES TR | 628 | $12.8K | shares |
| IBDVISHARES TR | 599 | $12.8K | shares |
| PRFDPIMCO ETF TR | 253 | $12.8K | shares |
| ROADCONSTRUCTION PARTNERS INC | 143 | $12.8K | shares |
| BJRIBJS RESTAURANTS INC | 361 | $12.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 769 | $12.6K | shares |
| IYFISHARES TR | 113 | $12.5K | shares |
| UBTPROSHARES TR | 724 | $12.5K | shares |
| EXCEXELON CORP | 331 | $12.5K | shares |
| WSOWATSCO INC | 26 | $12.3K | shares |
| WDAYWORKDAY INC | 47 | $12.3K | shares |
| MTGMGIC INVT CORP WIS | 516 | $12.2K | shares |
| VSTVISTRA CORP | 87 | $12.2K | shares |
| MURMURPHY OIL CORP | 410 | $12.1K | shares |
| PAPRINNOVATOR ETFS TRUST | 332 | $12.1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 156 | $12K | shares |
| PFXFVANECK ETF TRUST | 695 | $12K | shares |
| UUNITY SOFTWARE INC | 531 | $12K | shares |
| MFCMANULIFE FINL CORP | 388 | $11.9K | shares |
| EWJISHARES INC | 176 | $11.8K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 33 | $11.8K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 1,525 | $11.8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 73 | $11.8K | shares |
| VEGAADVISORSHARES TR | 270 | $11.8K | shares |
| CLHCLEAN HARBORS INC | 51 | $11.7K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 239 | $11.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 111 | $11.7K | shares |
| ARKKARK ETF TR | 203 | $11.7K | shares |
| ROKUROKU INC | 156 | $11.7K | shares |
| FNGSBANK OF MONTREAL | 200 | $11.6K | shares |
| FIXCOMFORT SYS USA INC | 27 | $11.6K | shares |
| CUZCOUSINS PPTYS INC | 385 | $11.6K | shares |
| MSIMOTOROLA SOLUTIONS INC | 25 | $11.6K | shares |
| SKXSKECHERS U S A INC | 171 | $11.6K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 137 | $11.6K | shares |
| KRUSKURA SUSHI USA INC | 134 | $11.6K | shares |
| WYWEYERHAEUSER CO | 413 | $11.5K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 215 | $11.5K | shares |
| MUSAMURPHY USA INC | 23 | $11.5K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 480 | $11.5K | shares |
| WENWENDYS CO | 704 | $11.4K | shares |
| ONON SEMICONDUCTOR CORP | 180 | $11.4K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 240 | $11.4K | shares |
| ESEVERSOURCE ENERGY | 199 | $11.4K | shares |
| PULSPGIM ETF TR | 230 | $11.4K | shares |
| NFLTETFIS SER TR I | 500 | $11.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 198 | $11.3K | shares |
| Vital Energy IncVital Energy Inc | 377 | $11.2K | shares |
| DFARDIMENSIONAL ETF TRUST | 483 | $11.1K | shares |
| GSMFERROGLOBE PLC | 2,535 | $11.1K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,937 | $11.1K | shares |
| HESS CORPHESS CORP | 85 | $11.1K | shares |
| UNFIUNITED NAT FOODS INC | 420 | $11K | shares |
| MLKNMILLERKNOLL INC | 493 | $11K | shares |
| TENBTENABLE HLDGS INC | 279 | $11K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 355 | $11K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 217 | $10.8K | shares |
| COLBCOLUMBIA BKG SYS INC | 401 | $10.8K | shares |
| ALLALLSTATE CORP | 56 | $10.8K | shares |
| USTPROSHARES TR | 260 | $10.8K | shares |
| ISHARES TRISHARES TR | 463 | $10.7K | shares |
| ULSTSSGA ACTIVE ETF TR | 265 | $10.7K | shares |
| AMPAMERIPRISE FINL INC | 20 | $10.6K | shares |
| KMTKENNAMETAL INC | 445 | $10.6K | shares |
| SJBPROSHARES TR | 654 | $10.6K | shares |
| DGXQUEST DIAGNOSTICS INC | 70 | $10.5K | shares |
| BTIBRITISH AMERN TOB PLC | 291 | $10.5K | shares |
| WTFCWINTRUST FINL CORP | 84 | $10.4K | shares |
| SOXXISHARES TR | 48 | $10.4K | shares |
| NENOBLE CORP PLC | 343 | $10.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 989 | $10.4K | shares |
| ZGZILLOW GROUP INC | 145 | $10.3K | shares |
| SPYINEOS ETF TRUST | 202 | $10.3K | shares |
| CNACNA FINL CORP | 213 | $10.3K | shares |
| SPSMSPDR SERIES TRUST | 229 | $10.3K | shares |
| SPIBSPDR SERIES TRUST | 313 | $10.3K | shares |
| LISTED FD TRLISTED FD TR | 276 | $10.2K | shares |
| JMBSJANUS DETROIT STR TR | 231 | $10.2K | shares |
| IMOIMPERIAL OIL LTD | 167 | $10.2K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 358 | $10.2K | shares |
| CXMSPRINKLR INC | 1,198 | $10.2K | shares |
| MARWAIM ETF PRODUCTS TRUST | 329 | $10.2K | shares |
| PAGPPLAINS GP HLDGS L P | 561 | $10.2K | shares |
| TECKTECK RESOURCES LTD | 250 | $10.1K | shares |
| ALKALASKA AIR GROUP INC | 155 | $10.1K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 84 | $10K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 108 | $10K | shares |
| RGLDROYAL GOLD INC | 76 | $10K | shares |
| RMTROYCE MICRO-CAP TR INC | 1,036 | $10K | shares |
| VCELVERICEL CORP | 181 | $10K | shares |
| PENPENUMBRA INC | 42 | $10K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 472 | $9.94K | shares |
| EPACENERPAC TOOL GROUP CORP | 240 | $9.93K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 199 | $9.93K | shares |
| SPGSIMON PPTY GROUP INC NEW | 58 | $9.91K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 250 | $9.89K | shares |
| CALXCALIX INC | 282 | $9.84K | shares |
| PGRPROGRESSIVE CORP | 41 | $9.82K | shares |
| AVEMAMERICAN CENTY ETF TR | 167 | $9.81K | shares |
| EOGEOG RES INC | 81 | $9.77K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 635 | $9.59K | shares |
| ALRMALARM COM HLDGS INC | 157 | $9.59K | shares |
| GEVGE VERNOVA INC | 29 | $9.58K | shares |
| AMHAMERICAN HOMES 4 RENT | 258 | $9.56K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 196 | $9.47K | shares |
| GXOGXO LOGISTICS INCORPORATED | 219 | $9.45K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 122 | $9.42K | shares |
| XOPSPDR SERIES TRUST | 72 | $9.4K | shares |
| PMARINNOVATOR ETFS TRUST | 233 | $9.37K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 241 | $9.37K | shares |
| HYDVANECK ETF TRUST | 180 | $9.32K | shares |
| THCTENET HEALTHCARE CORP | 74 | $9.28K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 87 | $9.22K | shares |
| SUSCISHARES TR | 401 | $9.12K | shares |
| MTNVAIL RESORTS INC | 48 | $9.11K | shares |
| RHRH | 23 | $9.06K | shares |
| INFINERA CORPINFINERA CORP | 1,381 | $9.06K | shares |
| EEMSISHARES INC | 156 | $9.04K | shares |
| BALLBALL CORP | 164 | $9.02K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 636 | $9K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 125 | $8.99K | shares |
| EXREXTRA SPACE STORAGE INC | 61 | $8.98K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 270 | $8.96K | shares |
| EDCONSOLIDATED EDISON INC | 100 | $8.92K | shares |
| DACDANAOS CORPORATION | 113 | $8.91K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 604 | $8.91K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 749 | $8.79K | shares |
| DOVDOVER CORP | 47 | $8.76K | shares |
| VXFVANGUARD INDEX FDS | 46 | $8.75K | shares |
| KSSKOHLS CORP | 631 | $8.75K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,105 | $8.73K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 117 | $8.7K | shares |
| VODVODAFONE GROUP PLC | 1,033 | $8.7K | shares |
| JAAAJANUS DETROIT STR TR | 171 | $8.67K | shares |
| BABAALIBABA GROUP HLDG LTD | 103 | $8.66K | shares |
| ROSTROSS STORES INC | 57 | $8.64K | shares |
| CRUSCIRRUS LOGIC INC | 86 | $8.62K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 48 | $8.51K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,047 | $8.5K | shares |
| CTRACOTERRA ENERGY INC | 333 | $8.5K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 964 | $8.44K | shares |
| NHINATIONAL HEALTH INVS INC | 122 | $8.41K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 189 | $8.4K | shares |
| IYGISHARES TR | 108 | $8.4K | shares |
| LWLAMB WESTON HLDGS INC | 128 | $8.32K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 550 | $8.31K | shares |
| PAVEGLOBAL X FDS | 205 | $8.29K | shares |
| MARAMARA HOLDINGS INC | 479 | $8.28K | shares |
| URNMSPROTT FDS TR | 207 | $8.28K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 109 | $8.28K | shares |
| TPIFTIMOTHY PLAN | 312 | $8.28K | shares |
| UMIUSCF ETF TR | 167 | $8.28K | shares |
| CBCHUBB LIMITED | 30 | $8.26K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 220 | $8.22K | shares |
| FTREFORTREA HLDGS INC | 442 | $8.15K | shares |
| USACUSA COMPRESSION PARTNERS LP | 348 | $8.07K | shares |
| CACICACI INTL INC | 20 | $8.04K | shares |
| WCNWASTE CONNECTIONS INC | 47 | $8.04K | shares |
| USSGDBX ETF TR | 148 | $8.01K | shares |
| KNFKNIFE RIVER CORP | 78 | $7.98K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 14 | $7.96K | shares |
| WSCWILLSCOT HLDGS CORP | 238 | $7.94K | shares |
| CLOIVANECK ETF TRUST | 150 | $7.91K | shares |
| PSECPROSPECT CAP CORP | 1,856 | $7.91K | shares |
| DMCDEL MONTE CORP | 238 | $7.91K | shares |
| LEALEAR CORP | 84 | $7.88K | shares |
| RMBSRAMBUS INC DEL | 147 | $7.88K | shares |
| GLPIGAMING & LEISURE P | 165 | $7.88K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 72 | $7.87K | shares |
| CLOXSERIES PORTFOLIOS TR | 307 | $7.86K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 637 | $7.85K | shares |
| PINSPINTEREST INC | 269 | $7.84K | shares |
| MSCIMSCI INC | 13 | $7.79K | shares |
| IBBISHARES TR | 59 | $7.77K | shares |
| GDXVANECK ETF TRUST | 229 | $7.73K | shares |
| TRPTC ENERGY CORP | 165 | $7.71K | shares |
| CHWYCHEWY INC | 225 | $7.7K | shares |
| MMTMSPDR SERIES TRUST | 29 | $7.69K | shares |
| WHRWHIRLPOOL CORP | 67 | $7.63K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 97 | $7.62K | shares |
| HLNHALEON PLC | 795 | $7.56K | shares |
| TIDAL TRUST IITIDAL TRUST II | 564 | $7.51K | shares |
| AVTAVNET INC | 144 | $7.5K | shares |
| EFAVISHARES TR | 106 | $7.49K | shares |
| BOTZGLOBAL X FDS | 232 | $7.47K | shares |
| DLTRDOLLAR TREE INC | 99 | $7.4K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 329 | $7.34K | shares |
| SCHESCHWAB STRATEGIC TR | 274 | $7.32K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 122 | $7.29K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 204 | $7.24K | shares |
| EPREPR PPTYS | 163 | $7.21K | shares |
| GNLXGENELUX CORPORATION | 3,001 | $7.2K | shares |
| YUMCYUM CHINA HLDGS INC | 150 | $7.2K | shares |
| STLDSTEEL DYNAMICS INC | 63 | $7.17K | shares |
| AONAON PLC | 20 | $7.16K | shares |
| ERXDIREXION SHARES ETF TRUST | 132 | $7.16K | shares |
| FITBFIFTH THIRD BANCORP | 167 | $7.13K | shares |
| BWABORGWARNER INC | 225 | $7.12K | shares |
| RPHSTWO RDS SHARED TR | 698 | $7.1K | shares |
| EEMVISHARES INC | 122 | $7.09K | shares |
| RLIRLI CORP | 43 | $7.08K | shares |
| SKORFLEXSHARES TR | 147 | $7.03K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 575 | $6.97K | shares |
| SIBNSI BONE INC | 507 | $6.95K | shares |
| GUNRFLEXSHARES TR | 192 | $6.94K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 113 | $6.94K | shares |
| HMCHONDA MOTOR CO LTD | 242 | $6.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 48 | $6.88K | shares |
| MTUMISHARES TR | 33 | $6.86K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 200 | $6.86K | shares |
| ITGARTNER INC | 14 | $6.8K | shares |
| MLMMARTIN MARIETTA MATLS INC | 13 | $6.76K | shares |
| DIGPROSHARES TR | 192 | $6.73K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 28 | $6.72K | shares |
| BODITHE BEACHBODY COMPANY INC | 1,100 | $6.69K | shares |
| VSECVSE CORP | 69 | $6.68K | shares |
| BIDUBAIDU INC | 79 | $6.64K | shares |
| MPWRMONOLITHIC PWR SYS INC | 11 | $6.64K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 901 | $6.63K | shares |
| VRSKVERISK ANALYTICS INC | 24 | $6.62K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 160 | $6.59K | shares |
| GSSCGOLDMAN SACHS ETF TR | 95 | $6.55K | shares |
| AVYAVERY DENNISON CORP | 35 | $6.55K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 303 | $6.54K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 189 | $6.51K | shares |
| WECWEC ENERGY GROUP INC | 69 | $6.5K | shares |
| RIOTRIOT PLATFORMS INC | 618 | $6.49K | shares |
| FROFRONTLINE PLC | 466 | $6.47K | shares |
| AYIACUITY INC | 22 | $6.47K | shares |
| WDCWESTERN DIGITAL CORP | 108 | $6.44K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 297 | $6.43K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 782 | $6.4K | shares |
| MEMMATTHEWS ASIA FDS | 220 | $6.4K | shares |
| SCHRSCHWAB STRATEGIC TR | 262 | $6.37K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 105 | $6.37K | shares |
| NWLNEWELL BRANDS INC | 631 | $6.31K | shares |
| CLSKCLEANSPARK INC | 660 | $6.28K | shares |
| WTVWISDOMTREE TR | 75 | $6.24K | shares |
| KDKYNDRYL HLDGS INC | 180 | $6.21K | shares |
| SNYSANOFI SA | 128 | $6.18K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 169 | $6.16K | shares |
| LEGLEGGETT & PLATT INC | 644 | $6.12K | shares |
| NIONIO INC | 1,392 | $6.1K | shares |
| ONONON HLDG AG | 110 | $6.07K | shares |
| GBDCGOLUB CAP BDC INC | 400 | $6.05K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-009589 | base | 2025-05-16 | acceptance time not in the bulk data set |