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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 194 | $20,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 269 | $19,957 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 922 | $19,888 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 563 | $19,885 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $19,665 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 135 | $19,601 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 870 | $19,123 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $19,070 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,350 | $19,022 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 187 | $18,926 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 791 | $18,802 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,079 | $18,667 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 575 | $18,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 273 | $18,168 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 282 | $18,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 442 | $17,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 202 | $17,691 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 788 | $17,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 418 | $17,334 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 208 | $17,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68 | $17,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 563 | $17,188 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172 | $17,107 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 400 | $17,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 352 | $16,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150 | $16,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $16,791 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,922 | $16,743 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 511 | $16,725 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,933 | $16,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 266 | $16,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92 | $16,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300 | $16,023 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136 | $15,984 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 281 | $15,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 249 | $15,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 2,626 | $15,773 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 571 | $15,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 309 | $15,444 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 200 | $15,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $15,163 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,144 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 106 | $14,875 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 326 | $14,833 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,500 | $14,700 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,690 | $14,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $14,396 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 399 | $14,264 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $14,185 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,000 | $14,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229 | $14,091 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 146 | $14,090 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 620 | $14,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $13,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154 | $13,971 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206 | $13,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $13,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 131 | $13,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 183 | $13,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164 | $13,742 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,245 | $13,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 94 | $13,683 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 214 | $13,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 299 | $13,610 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,565 | $13,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $13,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 90 | $13,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158 | $13,247 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,274 | $13,237 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110 | $13,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $13,190 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 783 | $13,131 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 139 | $12,953 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 970 | $12,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 374 | $12,783 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 369 | $12,742 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 265 | $12,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 198 | $12,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 308 | $12,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 367 | $12,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 316 | $12,292 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $12,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $12,218 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $12,140 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 18,295 | $12,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $11,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 354 | $11,773 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $11,609 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $11,523 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 349 | $11,423 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 500 | $11,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299 | $11,332 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65 | $11,185 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,141 | $10,976 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61 | $10,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 152 | $10,934 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 327 | $10,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104 | $10,841 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 322 | $10,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112 | $10,787 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $10,680 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225 | $10,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 334 | $10,631 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 900 | $10,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 251 | $10,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73 | $10,244 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465 | $10,243 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122 | $10,238 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 459 | $10,204 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $10,153 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 253 | $10,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $9,983 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $9,977 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130 | $9,973 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,525 | $9,913 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 553 | $9,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 222 | $9,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $9,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 105 | $9,613 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $9,552 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,531 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 675 | $9,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 509 | $9,381 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,387 | $9,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $9,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 461 | $9,179 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,152 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 399 | $9,061 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 213 | $9,006 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,044 | $8,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 534 | $8,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 314 | $8,867 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 587 | $8,864 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $8,774 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 114 | $8,631 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 273 | $8,583 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 170 | $8,412 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136 | $8,383 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179 | $8,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $8,202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $8,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 800 | $8,096 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 748 | $8,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $8,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 845 | $8,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 275 | $7,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78 | $7,738 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 599 | $7,727 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,629 | $7,705 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,687 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 688 | $7,657 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 235 | $7,614 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184 | $7,590 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 537 | $7,565 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $7,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 674 | $7,535 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 375 | $7,451 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 106 | $7,432 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 155 | $7,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88 | $7,357 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 279 | $7,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $7,305 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 264 | $7,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 95 | $7,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 153 | $7,230 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 310 | $7,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125 | $7,201 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $7,173 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,652 | $7,153 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51 | $7,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61 | $7,049 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160 | $6,973 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $6,923 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 126 | $6,871 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $6,863 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 129 | $6,793 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 153 | $6,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 159 | $6,565 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 264 | $6,529 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 106 | $6,334 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 84 | $6,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 211 | $6,300 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,143 | $6,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $6,248 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $6,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $6,188 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $6,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100 | $6,089 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $6,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 307 | $6,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 156 | $6,039 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 358 | $6,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 511 | $5,989 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $5,980 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 801 | $5,831 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,497 | $5,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 130 | $5,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $5,726 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133 | $5,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 165 | $5,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 167 | $5,681 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 290 | $5,662 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45 | $5,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 300 | $5,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 255 | $5,605 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 167 | $5,591 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,560 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 240 | $5,516 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125 | $5,358 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 240 | $5,304 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 232 | $5,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $5,196 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 335 | $5,196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 230 | $5,187 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $5,061 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $5,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $4,987 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135 | $4,986 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,960 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78 | $4,842 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 244 | $4,831 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 229 | $4,729 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $4,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80 | $4,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122 | $4,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $4,637 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225 | $4,597 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $4,550 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130 | $4,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $4,495 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 185 | $4,479 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 513 | $4,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 168 | $4,450 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,426 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 375 | $4,410 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 183 | $4,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 48 | $4,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 159 | $4,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 537 | $4,264 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,220 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $4,218 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56 | $4,162 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 213 | $4,149 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 247 | $4,142 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 200 | $4,136 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 123 | $4,136 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 262 | $4,110 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 102 | $4,096 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 87 | $4,064 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 52 | $4,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88 | $4,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 113 | $3,988 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $3,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $3,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 222 | $3,960 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $3,951 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 212 | $3,886 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,885 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $3,879 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $3,866 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80 | $3,864 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30 | $3,855 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 475 | $3,829 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 204 | $3,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 188 | $3,751 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 199 | $3,739 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 65 | $3,652 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 88 | $3,620 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36 | $3,590 | dollars as filed | |
| STEM INC | 85859N102 | COM | 400 | $3,576 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $3,570 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 209 | $3,570 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269 | $3,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23 | $3,545 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 105 | $3,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 96 | $3,495 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $3,487 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81 | $3,485 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,480 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 174 | $3,454 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,440 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47 | $3,432 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 72 | $3,389 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,371 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $3,368 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 110 | $3,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39 | $3,337 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 117 | $3,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,267 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 616 | $3,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 121 | $3,197 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77 | $3,119 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68 | $3,076 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68 | $3,045 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 128 | $3,024 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $2,992 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 140 | $2,986 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 9 | $2,982 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,975 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87 | $2,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $2,899 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 400 | $2,852 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,840 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 185 | $2,801 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,779 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31 | $2,752 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105 | $2,630 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 567 | $2,586 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63 | $2,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $2,561 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,512 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65 | $2,512 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 128 | $2,478 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,438 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400 | $2,336 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 210 | $2,290 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 402 | $2,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72 | $2,282 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $2,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $2,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25 | $2,220 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 675 | $2,201 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $2,194 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,169 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43 | $2,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29 | $2,162 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,160 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 494 | $2,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,144 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,123 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,119 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,007 | $2,107 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27 | $2,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $2,083 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $2,052 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,052 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44 | $2,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 51 | $2,039 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 59 | $2,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $2,024 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40 | $2,022 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 168 | $2,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $1,981 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 225 | $1,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 48 | $1,959 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $1,925 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 250 | $1,905 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $1,904 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18 | $1,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $1,862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $1,859 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117 | $1,844 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $1,826 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45 | $1,819 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 290 | $1,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,781 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 531 | $1,758 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,000 | $1,750 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $1,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 177 | $1,735 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36 | $1,731 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 50 | $1,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 82 | $1,729 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,719 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34 | $1,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43 | $1,695 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 178 | $1,673 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,639 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44 | $1,627 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,603 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109 | $1,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21 | $1,545 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 64 | $1,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 68 | $1,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30 | $1,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32 | $1,481 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $1,452 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,443 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 166 | $1,436 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 50 | $1,433 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60 | $1,430 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $1,418 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,370 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $1,368 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16 | $1,356 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 94 | $1,349 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30 | $1,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23 | $1,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 52 | $1,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 86 | $1,259 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,256 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,253 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137 | $1,248 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 156 | $1,245 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,239 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 144 | $1,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22 | $1,222 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90 | $1,221 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 246 | $1,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $1,209 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38 | $1,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31 | $1,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,190 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100 | $1,183 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,175 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,144 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 465 | $1,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 52 | $1,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22 | $1,106 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,085 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,077 | dollars as filed | |
| SCHD | 808524797 | COM | 14 | $1,058 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 52 | $1,056 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21 | $1,049 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $1,012 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40 | $1,001 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 40 | $992 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $990 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36 | $967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30 | $966 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $963 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17 | $944 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 194 | $914 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $913 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 62 | $901 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 77 | $899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $897 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27 | $858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $856 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 125 | $850 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28 | $847 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 131 | $827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13 | $825 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36 | $824 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $813 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $810 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 6 | $808 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $799 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 46 | $796 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8 | $794 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14 | $791 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $766 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15 | $755 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11 | $754 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68 | $744 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32 | $740 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $736 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7 | $730 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $728 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $712 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 22 | $710 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3 | $706 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $705 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35 | $703 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 81 | $702 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 166 | $698 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 102 | $683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $678 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $674 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $674 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $663 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 125 | $661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $660 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 79 | $649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 50 | $635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $631 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $628 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 44 | $626 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 114 | $621 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71 | $615 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $613 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36 | $599 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81 | $598 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $596 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 950 | $587 | 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 |