13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-19, with 1,217 holding rows worth $295,282,515.
- Accession
- 0001062993-23-011749
- Filer
- CIK 1848433
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,244 entries on the cover page, a total value of $295,282,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,282,515 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZEGA Buy & Hedge Retirement (SMA)
- included managerZEGA HiPOS Aggressive (PAIRS)
- included managerZEGA Buy & Hedge Classic (SMA)
- included managerZEGA HiPOS Conservative (SMA)
- included managerZEGA Buffered Index Growth (SMA)
- included managerIAS Best Equity Picks (SMA)
- included managerIAS Equity Long/Short (SMA)
- included managerZEGA Buffered Index Growth IRA (SMA)
- included managerIAS Concentrated US Equity Long Short (SMA)
- included managerGoerner Managed Model
- included managerIAS Mid-Small Cap US Equity Long Short (SMA)
- included managerCIM Real Assets & Credit Fund (RACR)
- included managerZEGA Dividend +
- included managerZEGA ZBIG Treasury Income
- included managerBelle Haven Investments (Do Not Trade)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 717,264 | $31,502,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 349,793 | $20,791,683 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 229,550 | $20,044,306 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,691 | $6,475,152 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,675 | $4,920,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,899 | $4,883,335 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 84,821 | $4,048,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,868 | $3,553,329 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 152,702 | $3,447,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,886 | $3,364,182 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,480 | $3,318,968 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,111 | $3,280,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 115,543 | $3,202,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 166,818 | $3,114,495 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,465 | $3,053,073 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 37,958 | $3,039,293 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,069 | $3,035,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,069 | $2,954,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 44,275 | $2,913,748 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 60,611 | $2,912,242 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,362 | $2,816,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,863 | $2,813,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,538 | $2,694,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,946 | $2,625,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,431 | $2,596,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,278 | $2,531,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,704 | $2,508,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,407 | $2,486,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,767 | $2,438,343 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 36,191 | $2,381,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 94,221 | $2,367,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,882 | $2,365,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,982 | $2,205,259 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,132 | $2,101,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,346 | $2,073,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,451 | $2,055,425 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,247 | $1,959,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,788 | $1,839,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,483 | $1,838,710 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,041 | $1,830,503 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,389 | $1,790,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,193 | $1,785,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 66,566 | $1,742,465 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 34,542 | $1,731,911 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,812 | $1,598,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,400 | $1,592,352 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,951 | $1,584,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,093 | $1,553,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,775 | $1,483,408 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 93,617 | $1,481,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,861 | $1,470,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 45,516 | $1,464,696 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,626 | $1,461,249 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 14,861 | $1,441,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,224 | $1,393,888 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 47,650 | $1,368,984 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,719 | $1,334,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,094 | $1,332,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 46,216 | $1,327,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,046 | $1,238,526 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,647 | $1,226,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,677 | $1,225,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,121 | $1,194,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,518 | $1,190,553 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,206 | $1,150,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,611 | $1,149,171 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,502 | $1,145,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,124 | $1,139,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,268 | $1,121,037 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,655 | $1,074,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,326 | $1,069,083 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,092 | $1,060,240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,106 | $1,051,266 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,531 | $1,046,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,693 | $1,005,636 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,560 | $973,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,610 | $939,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,160 | $908,502 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,523 | $882,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,254 | $877,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,376 | $874,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,409 | $867,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,692 | $831,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,704 | $825,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,689 | $821,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,144 | $819,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,969 | $815,124 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,872 | $802,924 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 26,570 | $799,502 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 46,712 | $798,310 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 25,497 | $787,606 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 36,977 | $777,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,297 | $765,729 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,605 | $760,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,105 | $741,586 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,026 | $736,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,838 | $723,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,829 | $721,863 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,105 | $664,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,648 | $650,175 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 29,127 | $643,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,974 | $629,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,934 | $628,687 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,585 | $619,656 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,650 | $585,538 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,549 | $566,999 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,441 | $566,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,665 | $559,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,772 | $551,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,968 | $544,764 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,352 | $540,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,593 | $534,936 | dollars as filed | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 21,548 | $519,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,658 | $498,721 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,191 | $495,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,933 | $488,060 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,171 | $465,779 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,157 | $444,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,996 | $440,766 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,878 | $436,525 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,403 | $418,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,375 | $400,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 737 | $390,806 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,741 | $383,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,603 | $383,608 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,874 | $377,458 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,986 | $376,700 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 2,368 | $374,078 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,642 | $364,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,283 | $360,595 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,017 | $358,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,789 | $356,433 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,200 | $333,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,983 | $328,424 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,055 | $316,898 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,327 | $307,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,759 | $306,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,245 | $304,435 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,627 | $303,782 | dollars as filed | |
| VTI | 922908769 | COM | 1,557 | $297,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,381 | $293,711 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,628 | $288,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,780 | $287,586 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 665 | $287,359 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,100 | $283,461 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,311 | $279,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,125 | $279,154 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,452 | $277,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,326 | $272,111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,420 | $263,300 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,515 | $254,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,488 | $252,424 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,135 | $244,017 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,975 | $232,349 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,692 | $232,207 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,267 | $232,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,614 | $228,650 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,405 | $223,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,088 | $218,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,123 | $215,014 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,448 | $207,786 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7,160 | $205,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,050 | $203,836 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,496 | $203,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,887 | $198,131 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,610 | $196,937 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,720 | $192,399 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,564 | $190,647 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,140 | $188,294 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,334 | $185,055 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,590 | $180,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,679 | $176,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 751 | $174,148 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,246 | $173,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,916 | $169,049 | dollars as filed | |
| VGT | 92204A702 | SHS | 527 | $168,329 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,246 | $165,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,730 | $164,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,971 | $161,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,403 | $159,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $159,714 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,489 | $156,904 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,413 | $153,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 740 | $153,742 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,273 | $151,681 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,375 | $151,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,206 | $151,070 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,922 | $144,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,202 | $144,056 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,415 | $143,487 | dollars as filed | |
| VWO | 922042858 | SHS | 3,664 | $142,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 787 | $141,461 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,122 | $139,436 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,373 | $138,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,414 | $138,419 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,825 | $137,509 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,350 | $136,563 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,105 | $135,958 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,928 | $129,467 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,550 | $126,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,611 | $126,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,597 | $123,245 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,103 | $121,242 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 10,503 | $119,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,327 | $119,485 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,724 | $119,466 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 549 | $117,771 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 259 | $116,996 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,156 | $116,382 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,971 | $115,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 801 | $113,574 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,910 | $112,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,579 | $111,320 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 555 | $111,300 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,347 | $109,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 323 | $107,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 304 | $105,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,057 | $105,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,878 | $103,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,570 | $101,688 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,767 | $98,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,109 | $98,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 695 | $97,935 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,010 | $97,726 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 920 | $94,622 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,171 | $92,291 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,950 | $90,739 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,046 | $89,726 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,455 | $89,590 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,094 | $88,195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,518 | $88,173 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 352 | $87,314 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,725 | $86,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 358 | $85,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344 | $85,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,176 | $84,954 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,106 | $82,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,905 | $79,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 648 | $79,821 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,501 | $79,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 661 | $79,545 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,871 | $79,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,000 | $79,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,705 | $77,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,762 | $77,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,083 | $77,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,264 | $77,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 249 | $76,916 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,058 | $76,877 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,050 | $75,989 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,494 | $75,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,134 | $75,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,182 | $75,191 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $74,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,162 | $74,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,031 | $74,067 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,215 | $74,015 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 292 | $72,825 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 754 | $72,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,731 | $71,871 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $70,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 395 | $69,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 459 | $69,699 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147 | $68,953 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 570 | $67,955 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 261 | $67,226 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,410 | $66,540 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,185 | $66,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 445 | $66,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,670 | $64,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,471 | $64,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 140 | $63,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,236 | $63,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 804 | $62,487 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 950 | $61,636 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,140 | $60,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 317 | $60,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,659 | $59,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,702 | $59,084 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 120 | $58,979 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 541 | $58,566 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,964 | $56,316 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,021 | $55,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 574 | $55,896 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 455 | $55,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 663 | $54,668 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 576 | $54,425 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,060 | $53,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 380 | $53,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 510 | $52,525 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $52,500 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,297 | $51,646 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 458 | $51,631 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 610 | $51,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,171 | $51,114 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 423 | $50,523 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,724 | $50,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 353 | $49,861 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,379 | $49,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 589 | $49,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 497 | $49,188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,662 | $49,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,279 | $49,135 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 572 | $48,963 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,472 | $48,370 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 421 | $48,369 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 970 | $48,325 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,409 | $48,086 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 960 | $48,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,975 | $47,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,120 | $47,555 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 933 | $47,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 303 | $47,535 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,005 | $47,416 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,129 | $47,349 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133 | $47,271 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,729 | $47,271 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,351 | $47,249 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 891 | $47,152 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,037 | $47,034 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 689 | $47,004 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,525 | $46,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $46,936 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,798 | $46,838 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,777 | $46,765 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 469 | $46,694 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 477 | $46,665 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,590 | $46,568 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161 | $46,494 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,255 | $46,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300 | $46,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $46,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,372 | $46,195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,272 | $46,135 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 240 | $45,977 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,277 | $45,812 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 298 | $45,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 783 | $45,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203 | $45,669 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 300 | $45,555 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 707 | $45,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 999 | $45,474 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 406 | $45,431 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 663 | $45,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 410 | $45,075 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 908 | $45,010 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,520 | $44,962 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 522 | $44,939 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,863 | $44,734 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 924 | $44,712 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,182 | $44,561 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,312 | $44,554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 488 | $44,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 704 | $44,346 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,567 | $44,338 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 490 | $44,320 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 524 | $44,288 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 406 | $44,238 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 227 | $44,097 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,325 | $44,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,240 | $44,093 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $44,040 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 587 | $43,802 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 693 | $43,798 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,642 | $43,778 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 313 | $43,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 348 | $43,664 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 606 | $43,505 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 419 | $43,488 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,240 | $43,288 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 973 | $43,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 355 | $43,079 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 322 | $43,051 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 584 | $42,614 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,190 | $42,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 689 | $42,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 530 | $42,188 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159 | $42,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 913 | $42,080 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,047 | $41,943 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,159 | $41,762 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 854 | $41,752 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,287 | $41,745 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,345 | $41,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 823 | $41,718 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $41,700 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,146 | $41,626 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,357 | $41,578 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,044 | $41,478 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,476 | $41,446 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,460 | $41,435 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 310 | $41,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,234 | $41,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140 | $40,740 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,247 | $40,523 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,911 | $39,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 303 | $39,302 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 609 | $39,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 252 | $39,098 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,225 | $38,882 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,462 | $38,845 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $38,700 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 92 | $38,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,599 | $38,550 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,135 | $38,181 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,198 | $37,784 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,400 | $37,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 599 | $37,231 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,404 | $36,167 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 429 | $35,251 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 749 | $35,008 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 466 | $34,768 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,288 | $34,609 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 371 | $34,570 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104 | $34,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 400 | $34,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,679 | $33,869 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 543 | $33,666 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 165 | $33,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138 | $32,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150 | $32,959 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,065 | $32,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 640 | $32,083 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,030 | $32,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 153 | $31,682 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 479 | $31,489 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,777 | $31,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64 | $31,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427 | $30,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184 | $30,400 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 374 | $30,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $30,321 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 193 | $30,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 300 | $29,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 605 | $29,566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53 | $29,481 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 123 | $28,985 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,050 | $28,938 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,217 | $28,806 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 626 | $28,558 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $28,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191 | $28,488 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,319 | $28,266 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,450 | $27,724 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 576 | $27,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 839 | $27,570 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 348 | $27,419 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,118 | $27,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 946 | $27,206 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,616 | $27,076 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $26,676 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 579 | $26,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 268 | $26,320 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 789 | $25,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 811 | $25,920 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243 | $25,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,666 | $25,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 889 | $25,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 494 | $25,664 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $25,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800 | $25,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 868 | $25,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 239 | $25,164 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 632 | $24,711 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $24,623 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $24,603 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 606 | $24,373 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 633 | $24,352 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 355 | $24,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,517 | $24,133 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,332 | $23,891 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 236 | $23,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 454 | $23,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $23,866 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,107 | $23,436 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 303 | $23,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $23,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $23,088 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,079 | $22,993 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 227 | $22,961 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 750 | $22,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 210 | $22,695 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 683 | $22,432 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 710 | $22,401 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,008 | $22,196 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 460 | $21,956 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,357 | $21,780 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 277 | $21,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 297 | $21,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $21,360 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 156 | $21,197 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 233 | $21,119 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,779 | $21,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 542 | $20,851 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 543 | $20,851 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 650 | $20,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $20,812 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 585 | $20,773 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 527 | $20,531 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 395 | $20,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011749 | this filing | 2023-05-19 | acceptance time not in the bulk data set |