13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 1,439 holding rows worth $353,652,163.
- Accession
- 0001062993-23-016670
- Filer
- CIK 1848433
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,446 entries on the cover page, a total value of $353,652,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,652,163 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 TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 797,501 | $47,570,921 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 597,308 | $26,329,335 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,302 | $10,296,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75,270 | $8,087,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 113,814 | $7,541,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,961 | $6,010,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,457 | $5,755,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,380 | $5,385,734 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135,278 | $5,371,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,969 | $5,097,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 80,077 | $4,782,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 74,177 | $4,596,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 70,810 | $4,518,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 119,676 | $4,506,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 82,140 | $4,481,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,156 | $4,408,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 83,333 | $4,213,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72,510 | $4,209,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,353 | $3,858,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,355 | $3,759,441 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,943 | $3,057,072 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,889 | $2,867,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,119 | $2,706,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,127 | $2,501,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 154,177 | $2,394,369 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,281 | $2,383,585 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,414 | $2,379,746 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 150,512 | $2,337,451 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,590 | $2,321,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 72,188 | $2,273,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,010 | $2,255,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,568 | $2,188,150 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 68,444 | $2,155,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,865 | $2,132,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,963 | $2,108,299 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 61,320 | $2,079,976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,825 | $2,066,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,056 | $2,057,606 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,762 | $1,972,903 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,949 | $1,863,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,821 | $1,846,852 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 38,660 | $1,840,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,712 | $1,798,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,845 | $1,733,851 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,194 | $1,727,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,311 | $1,695,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,704 | $1,679,713 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,596 | $1,663,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,404 | $1,655,537 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,412 | $1,634,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,965 | $1,611,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,808 | $1,606,005 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,459 | $1,593,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,706 | $1,592,752 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,897 | $1,571,543 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,917 | $1,547,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,124 | $1,511,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,773 | $1,469,355 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,468 | $1,464,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,409 | $1,446,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,019 | $1,444,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,992 | $1,441,333 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,251 | $1,424,148 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 48,532 | $1,395,659 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,244 | $1,303,738 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,603 | $1,289,742 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 73,601 | $1,270,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 59,527 | $1,263,263 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48,310 | $1,262,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,511 | $1,218,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 49,182 | $1,172,538 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 56,193 | $1,171,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 46,193 | $1,166,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,531 | $1,164,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,917 | $1,058,028 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 37,403 | $1,050,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,034 | $1,044,632 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,018 | $1,040,878 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,525 | $1,032,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,850 | $1,004,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,273 | $995,746 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,602 | $987,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,385 | $985,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,389 | $954,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,088 | $952,144 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,055 | $939,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,048 | $928,224 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,381 | $927,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,849 | $918,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,541 | $914,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,472 | $904,117 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 33,243 | $891,245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,865 | $890,984 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,113 | $865,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,542 | $860,339 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 12,256 | $853,508 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,655 | $811,654 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,882 | $811,369 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 35,155 | $784,901 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 24,765 | $780,337 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,188 | $759,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,640 | $746,066 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,102 | $721,578 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 21,668 | $719,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,030 | $700,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,494 | $692,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,632 | $680,293 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,644 | $633,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,386 | $624,567 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,640 | $608,423 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,834 | $601,629 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,902 | $591,945 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,773 | $590,476 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,802 | $576,931 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,642 | $576,225 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,702 | $570,872 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,611 | $562,532 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,880 | $523,898 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,064 | $516,081 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,335 | $514,900 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 9,262 | $498,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,147 | $486,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,295 | $461,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,812 | $454,009 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,190 | $449,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,652 | $440,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,623 | $434,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,722 | $433,586 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,485 | $425,351 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,894 | $419,312 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 14,225 | $409,075 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,484 | $399,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,623 | $389,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,362 | $384,495 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,421 | $377,669 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,728 | $376,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,631 | $363,511 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,305 | $363,118 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,759 | $361,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,764 | $348,789 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $348,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,536 | $344,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 713 | $339,770 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,658 | $335,683 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,099 | $330,556 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,660 | $316,883 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,609 | $313,983 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,339 | $310,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,730 | $306,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,014 | $306,062 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,813 | $296,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,343 | $289,175 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,434 | $288,772 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,173 | $288,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,571 | $286,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 315 | $271,914 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,925 | $270,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,997 | $267,572 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,560 | $267,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,940 | $266,147 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,200 | $265,876 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,808 | $264,671 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,805 | $257,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,129 | $251,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,507 | $248,263 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,814 | $247,779 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,519 | $242,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,264 | $240,265 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,515 | $236,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 496 | $236,189 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,513 | $233,860 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,413 | $232,457 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,313 | $230,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,444 | $228,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,177 | $226,640 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,647 | $226,422 | dollars as filed | |
| VTI | 922908769 | COM | 1,033 | $225,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 874 | $225,055 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,900 | $221,084 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,632 | $219,160 | dollars as filed | |
| VWO | 922042858 | SHS | 5,416 | $218,409 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,140 | $217,531 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,169 | $215,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,144 | $211,924 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 2,536 | $211,089 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,861 | $208,307 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,487 | $206,716 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,050 | $205,861 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,813 | $205,848 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,154 | $204,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,341 | $201,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,763 | $193,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,168 | $192,711 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,367 | $191,867 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,727 | $187,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,076 | $184,160 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,357 | $183,852 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,423 | $175,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,425 | $175,667 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 729 | $175,588 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,906 | $174,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 698 | $172,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,394 | $172,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,570 | $171,702 | dollars as filed | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 8,159 | $171,013 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,780 | $168,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,491 | $167,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,254 | $167,134 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,474 | $165,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $161,102 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,727 | $161,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 686 | $160,744 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,311 | $159,182 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,543 | $158,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,784 | $156,507 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,854 | $152,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,913 | $152,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,942 | $150,659 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,648 | $146,980 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 721 | $146,969 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,954 | $146,843 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,181 | $146,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,719 | $144,241 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 624 | $142,204 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 365 | $141,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,535 | $141,251 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,060 | $139,506 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 671 | $138,190 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,026 | $137,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,017 | $135,679 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $134,556 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,672 | $133,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,209 | $132,576 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 403 | $131,962 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,710 | $131,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,872 | $131,008 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,395 | $130,321 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,140 | $127,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,689 | $127,492 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,910 | $124,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,579 | $122,750 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,263 | $121,741 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,833 | $121,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 476 | $120,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $120,460 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 4,149 | $117,251 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,865 | $116,290 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,269 | $114,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,363 | $113,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,641 | $113,458 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,212 | $113,369 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,475 | $112,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,621 | $111,812 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,629 | $110,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 456 | $109,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 222 | $108,813 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,698 | $107,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,985 | $106,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,532 | $106,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,388 | $106,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,284 | $105,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 603 | $103,764 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,530 | $102,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 485 | $102,738 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,707 | $102,500 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,979 | $101,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,008 | $100,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,779 | $99,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 295 | $99,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,853 | $98,655 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,200 | $96,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,318 | $96,359 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,770 | $95,592 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,115 | $95,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 849 | $94,443 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,146 | $93,852 | dollars as filed | |
| VGT | 92204A702 | SHS | 211 | $91,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,206 | $91,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,387 | $89,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,240 | $89,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 448 | $89,085 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,247 | $88,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,152 | $88,462 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,168 | $87,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 764 | $86,745 | dollars as filed | |
| IJH | 464287507 | COM | 325 | $84,468 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,068 | $84,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,760 | $83,683 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 344 | $83,496 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,938 | $82,218 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,316 | $81,381 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 562 | $81,057 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,927 | $80,731 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $80,040 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,958 | $79,225 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 605 | $78,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 580 | $77,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 706 | $76,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,855 | $76,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 883 | $76,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 353 | $75,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 997 | $75,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 887 | $74,273 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 2,932 | $73,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,459 | $73,782 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,671 | $73,236 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995 | $71,511 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,051 | $69,534 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,918 | $68,492 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,360 | $66,948 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 804 | $66,877 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 621 | $66,540 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,550 | $65,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 843 | $65,223 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 349 | $65,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 753 | $64,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 608 | $63,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,552 | $61,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248 | $60,479 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 741 | $59,762 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 660 | $59,723 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,440 | $58,810 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,184 | $58,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 171 | $58,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,355 | $57,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 690 | $57,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 481 | $56,787 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,226 | $56,555 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,820 | $56,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302 | $56,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 881 | $56,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 122 | $55,808 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 678 | $55,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,200 | $55,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277 | $55,309 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,669 | $55,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597 | $55,109 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,964 | $54,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,550 | $54,545 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 291 | $53,812 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,061 | $53,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 135 | $53,438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 471 | $53,035 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,489 | $52,970 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 809 | $52,868 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 312 | $52,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 589 | $52,551 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 139 | $52,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 958 | $52,393 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 353 | $52,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 152 | $52,356 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,809 | $52,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 393 | $52,258 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 448 | $52,022 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 558 | $52,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 475 | $51,899 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 661 | $51,776 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,710 | $51,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 303 | $51,392 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,566 | $51,222 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,601 | $51,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,941 | $50,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 391 | $50,861 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,794 | $50,340 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,408 | $50,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 245 | $50,134 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 576 | $50,106 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $49,891 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 151 | $49,677 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,830 | $49,556 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 257 | $49,537 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 250 | $49,335 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 679 | $49,139 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,107 | $49,018 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,580 | $48,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 303 | $48,356 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,661 | $48,345 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,206 | $48,201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,884 | $48,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 735 | $48,120 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,102 | $47,863 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 765 | $47,713 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 760 | $47,682 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 238 | $47,599 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 562 | $47,556 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,775 | $47,425 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,705 | $47,143 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,732 | $47,110 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 919 | $47,071 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 136 | $47,029 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,821 | $46,845 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,150 | $46,814 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 607 | $46,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 222 | $46,787 | dollars as filed | |
| WEX INC | 96208T104 | COM | 259 | $46,682 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 610 | $46,543 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 559 | $46,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 658 | $46,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 691 | $46,290 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 373 | $46,170 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 703 | $46,131 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,901 | $45,833 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 609 | $45,827 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,165 | $45,819 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 485 | $45,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300 | $45,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,280 | $45,509 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 182 | $45,496 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,390 | $45,370 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 517 | $45,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,360 | $45,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 255 | $45,081 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,087 | $45,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 868 | $44,980 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $44,800 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,255 | $44,761 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,455 | $44,681 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 308 | $44,611 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,385 | $44,599 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,595 | $44,556 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 601 | $44,552 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $44,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 530 | $44,382 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,726 | $44,237 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 820 | $43,878 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,993 | $43,554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 878 | $43,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 444 | $43,374 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 814 | $43,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 107 | $43,120 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 374 | $42,984 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,307 | $42,974 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,114 | $42,749 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,865 | $42,375 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,654 | $42,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 659 | $42,110 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,330 | $41,842 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 261 | $41,797 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 297 | $41,789 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,758 | $41,714 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,334 | $41,421 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,579 | $41,417 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 586 | $41,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 425 | $40,987 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 204 | $40,159 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $40,089 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,403 | $40,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,792 | $39,962 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 511 | $39,623 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363 | $39,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 838 | $39,562 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 367 | $39,390 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,342 | $39,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,309 | $38,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $37,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67 | $36,721 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 249 | $35,856 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 224 | $35,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,056 | $35,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 215 | $34,871 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,880 | $34,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 633 | $33,733 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $33,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $33,435 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 555 | $33,103 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 306 | $33,051 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,163 | $32,866 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 626 | $32,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 298 | $32,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 481 | $32,381 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 246 | $32,319 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $31,865 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 492 | $31,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 434 | $31,600 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,011 | $31,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 560 | $31,461 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 689 | $31,219 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,529 | $31,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,291 | $30,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 655 | $30,785 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $30,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 557 | $30,546 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 599 | $30,501 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 3,432 | $30,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 620 | $30,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138 | $29,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 791 | $29,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 277 | $29,423 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 355 | $28,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 373 | $28,848 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 884 | $28,730 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,395 | $28,718 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,826 | $28,698 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 497 | $28,575 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 350 | $28,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 322 | $28,281 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 300 | $28,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 319 | $28,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 434 | $27,776 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 362 | $27,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016670 | this filing | 2023-08-17 | acceptance time not in the bulk data set |