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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,008 | $27,108 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $27,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,670 | $26,946 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 555 | $26,934 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 922 | $26,775 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 546 | $26,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,515 | $26,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 351 | $26,529 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 350 | $26,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 629 | $25,890 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 576 | $25,773 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $25,719 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 318 | $25,694 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,209 | $25,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 691 | $25,567 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 990 | $25,463 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 525 | $25,389 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157 | $25,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 577 | $25,169 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 269 | $24,966 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 617 | $24,284 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $24,117 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 710 | $24,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $24,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131 | $23,829 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,352 | $23,795 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $23,699 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 902 | $23,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 233 | $23,612 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,834 | $23,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 658 | $23,267 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 170 | $23,149 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 543 | $23,088 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 400 | $23,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 276 | $22,980 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 237 | $22,667 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 826 | $22,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 228 | $22,499 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $22,413 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 67 | $22,283 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 246 | $22,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 691 | $22,147 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 698 | $21,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47 | $21,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 314 | $21,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325 | $21,538 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 697 | $21,363 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 130 | $21,285 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 199 | $21,197 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 411 | $20,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92 | $20,790 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,350 | $20,790 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,241 | $20,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 541 | $20,758 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,085 | $20,300 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 314 | $19,920 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 487 | $19,811 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 594 | $19,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300 | $19,752 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 260 | $19,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $19,539 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $19,249 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 244 | $19,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 794 | $19,120 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213 | $19,102 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 600 | $18,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $18,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 252 | $18,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 724 | $18,469 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 185 | $18,426 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,544 | $18,317 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 460 | $18,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $18,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108 | $18,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 522 | $17,879 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134 | $17,605 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 315 | $17,553 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235 | $17,543 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 264 | $17,540 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 364 | $17,494 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,078 | $17,331 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,331 | $17,321 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 94 | $17,314 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,009 | $17,314 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 120 | $17,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 248 | $17,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306 | $17,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $16,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 322 | $16,973 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,600 | $16,944 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 228 | $16,915 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 250 | $16,750 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $16,721 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 281 | $16,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,675 | $16,599 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $16,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $16,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 365 | $16,491 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,304 | $16,483 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124 | $16,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $16,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 819 | $16,339 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 566 | $16,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 451 | $16,213 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 779 | $16,055 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155 | $16,002 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $15,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $15,738 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,200 | $15,720 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 301 | $15,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 298 | $15,645 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 318 | $15,496 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 399 | $15,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92 | $15,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 403 | $15,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 444 | $15,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166 | $14,946 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 458 | $14,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201 | $14,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,268 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 201 | $14,247 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 306 | $13,917 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $13,832 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 250 | $13,655 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,500 | $13,605 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 605 | $13,576 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $13,572 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62 | $13,473 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $13,329 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,245 | $13,322 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $13,292 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96 | $13,167 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228 | $13,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 204 | $13,027 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110 | $13,009 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 193 | $12,732 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,274 | $12,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 168 | $12,635 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 364 | $12,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318 | $12,573 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 114 | $12,448 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 240 | $12,391 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 447 | $12,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114 | $12,282 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 215 | $12,253 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 116 | $12,250 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 260 | $12,246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 254 | $12,136 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 110 | $12,087 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 196 | $12,034 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 635 | $11,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 191 | $11,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 562 | $11,931 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 343 | $11,864 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 267 | $11,801 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,565 | $11,800 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 312 | $11,688 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $11,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $11,647 | dollars as filed | |
| 0 | 000000000 | 0 | 306 | $11,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 253 | $11,595 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,187 | $11,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $11,443 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,083 | $11,347 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 226 | $11,300 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 508 | $11,140 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 441 | $11,109 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158 | $11,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,012 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 236 | $11,005 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191 | $10,992 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143 | $10,948 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 466 | $10,872 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $10,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 88 | $10,746 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $10,666 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182 | $10,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $10,439 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 675 | $10,395 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 270 | $10,339 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,512 | $10,251 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,525 | $10,248 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $10,217 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $10,104 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,400 | $10,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 266 | $10,068 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 344 | $9,973 | dollars as filed | |
| CORNING INC | 219350105 | COM | 286 | $9,927 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160 | $9,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $9,891 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 230 | $9,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62 | $9,826 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 430 | $9,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $9,727 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 587 | $9,680 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 234 | $9,664 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,548 | $9,629 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 90 | $9,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54 | $9,492 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $9,442 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $9,430 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147 | $9,409 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $9,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 125 | $9,384 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 152 | $9,350 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 350 | $9,328 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 298 | $9,313 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $9,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 205 | $9,225 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122 | $9,224 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72 | $9,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55 | $9,199 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 216 | $9,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61 | $9,177 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 570 | $9,149 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 398 | $9,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 181 | $9,066 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 150 | $9,048 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 800 | $9,032 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153 | $9,027 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,036 | $9,013 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 489 | $9,012 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45 | $9,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 520 | $8,944 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 420 | $8,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 314 | $8,880 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180 | $8,806 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 390 | $8,713 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 265 | $8,663 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 170 | $8,639 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71 | $8,627 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 234 | $8,447 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 894 | $8,439 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 261 | $8,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 402 | $8,305 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 200 | $8,241 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 213 | $8,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $8,205 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $8,125 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 499 | $8,064 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $8,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 363 | $8,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 170 | $8,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 392 | $8,009 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 171 | $8,006 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 425 | $7,999 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 560 | $7,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 246 | $7,879 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 993 | $7,815 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 311 | $7,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $7,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76 | $7,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 153 | $7,679 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $7,581 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 522 | $7,550 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $7,527 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $7,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 166 | $7,470 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 298 | $7,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49 | $7,430 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 235 | $7,374 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 143 | $7,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 586 | $7,278 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 493 | $7,227 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $7,200 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 130 | $7,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $7,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 213 | $7,096 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121 | $7,092 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113 | $7,077 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $7,041 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74 | $7,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 275 | $7,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125 | $6,914 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 516 | $6,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $6,895 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $6,882 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,652 | $6,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 533 | $6,818 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 404 | $6,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 159 | $6,786 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 513 | $6,772 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 192 | $6,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61 | $6,669 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 125 | $6,635 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $6,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 58 | $6,598 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 318 | $6,576 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87 | $6,570 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $6,568 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114 | $6,514 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $6,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87 | $6,476 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 283 | $6,455 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160 | $6,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110 | $6,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $6,427 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138 | $6,398 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 135 | $6,395 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 82 | $6,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37 | $6,332 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65 | $6,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $6,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43 | $6,220 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 282 | $6,207 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133 | $6,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56 | $6,170 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 158 | $6,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 300 | $6,090 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $6,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,045 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 167 | $6,029 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122 | $6,012 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 305 | $6,003 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72 | $5,911 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 141 | $5,905 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88 | $5,892 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,889 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67 | $5,883 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 120 | $5,783 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 70 | $5,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $5,763 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 254 | $5,754 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 343 | $5,742 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 167 | $5,680 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36 | $5,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77 | $5,640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350 | $5,597 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,587 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 749 | $5,558 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225 | $5,526 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161 | $5,485 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 271 | $5,425 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $5,411 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 235 | $5,382 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 85 | $5,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $5,315 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 524 | $5,308 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 205 | $5,293 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 366 | $5,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $5,265 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76 | $5,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112 | $5,233 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 148 | $5,202 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 375 | $5,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 187 | $5,150 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 801 | $5,150 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115 | $5,114 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11 | $5,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27 | $5,106 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $5,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $5,076 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $5,055 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 256 | $5,029 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 650 | $5,018 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160 | $4,922 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $4,896 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,853 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 441 | $4,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 92 | $4,712 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73 | $4,703 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 335 | $4,687 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $4,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32 | $4,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57 | $4,651 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105 | $4,598 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107 | $4,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 113 | $4,527 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 122 | $4,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87 | $4,496 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 16 | $4,436 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 358 | $4,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 229 | $4,415 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,403 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 123 | $4,392 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $4,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,348 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $4,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37 | $4,222 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,217 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49 | $4,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 132 | $4,118 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 183 | $4,099 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 52 | $4,096 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101 | $4,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 181 | $4,015 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64 | $4,002 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $3,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 88 | $3,985 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $3,963 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 188 | $3,956 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 509 | $3,950 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 200 | $3,942 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269 | $3,925 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90 | $3,923 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 204 | $3,917 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 128 | $3,913 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $3,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 168 | $3,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $3,875 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,852 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $3,831 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 204 | $3,821 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,786 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 94 | $3,784 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $3,778 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 164 | $3,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,723 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32 | $3,702 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35 | $3,689 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $3,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $3,652 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 137 | $3,643 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264 | $3,641 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 65 | $3,632 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,610 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 213 | $3,595 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 100 | $3,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,555 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 123 | $3,540 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 247 | $3,515 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $3,502 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 110 | $3,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $3,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90 | $3,495 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $3,476 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45 | $3,472 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39 | $3,467 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 89 | $3,403 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $3,378 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55 | $3,377 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54 | $3,345 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,341 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67 | $3,329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 442 | $3,328 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $3,226 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47 | $3,223 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 213 | $3,157 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175 | $3,153 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 661 | $3,100 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 88 | $3,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,079 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $3,069 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,067 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $3,060 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 457 | $3,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24 | $3,037 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,015 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $3,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53 | $2,962 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 234 | $2,953 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,927 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $2,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,903 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 251 | $2,831 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 89 | $2,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39 | $2,819 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 41 | $2,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27 | $2,774 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62 | $2,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142 | $2,725 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $2,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 242 | $2,723 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 80 | $2,602 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,596 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 402 | $2,562 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,527 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40 | $2,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $2,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $2,495 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85 | $2,479 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59 | $2,471 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $2,465 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,447 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $2,440 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 616 | $2,439 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,403 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 425 | $2,401 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65 | $2,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,390 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60 | $2,371 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 413 | $2,369 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 168 | $2,318 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 256 | $2,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $2,298 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,294 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 20 | $2,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 59 | $2,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88 | $2,234 | 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 |