13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,723 holding rows worth $501,931,909.
- Accession
- 0001062993-24-003114
- Filer
- CIK 1848433
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,725 entries on the cover page, a total value of $501,931,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,931,909 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 120 | $49,062 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 416 | $48,973 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 990 | $48,871 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 237 | $48,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,298 | $48,748 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,519 | $48,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 336 | $47,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 287 | $47,849 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,133 | $47,529 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,367 | $46,847 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,352 | $46,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 953 | $46,106 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 351 | $46,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 203 | $45,878 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 619 | $45,794 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,130 | $45,562 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,491 | $45,490 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,415 | $44,841 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 843 | $44,789 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,368 | $44,640 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,039 | $44,147 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 304 | $43,879 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,098 | $43,755 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,233 | $43,577 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 419 | $43,475 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $43,414 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $43,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 216 | $42,984 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363 | $42,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,379 | $42,763 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,023 | $42,521 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 560 | $42,302 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,001 | $42,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 687 | $41,812 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 608 | $41,517 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 393 | $41,123 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 505 | $41,016 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 413 | $40,842 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,047 | $40,718 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,041 | $40,714 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 444 | $40,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 832 | $40,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 254 | $40,458 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,337 | $40,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 339 | $40,121 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 610 | $39,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 588 | $39,602 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 154 | $39,513 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 474 | $39,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 209 | $39,156 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 181 | $38,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $38,878 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,394 | $38,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 629 | $38,728 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 557 | $38,645 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,100 | $38,502 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,608 | $38,494 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,484 | $38,473 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 325 | $38,171 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,937 | $37,716 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $37,660 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 276 | $37,572 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 196 | $37,516 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,676 | $37,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,849 | $37,091 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,025 | $37,058 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,539 | $37,018 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,900 | $36,816 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,888 | $36,389 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 203 | $36,357 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 290 | $36,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 966 | $36,225 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,327 | $35,895 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 698 | $35,633 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 781 | $35,367 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,709 | $35,291 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $35,285 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,617 | $35,178 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $35,132 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 626 | $34,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 527 | $34,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 557 | $34,367 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 689 | $34,312 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,027 | $34,018 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 59 | $33,990 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 902 | $33,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 526 | $33,738 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 387 | $33,677 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 442 | $33,654 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 419 | $33,491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 271 | $32,902 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $32,897 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434 | $32,780 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,278 | $32,678 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 439 | $32,490 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,012 | $32,445 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300 | $32,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $32,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186 | $32,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $32,152 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 216 | $32,018 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,525 | $32,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247 | $31,984 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 461 | $31,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141 | $31,705 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,068 | $31,666 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,732 | $31,592 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 404 | $31,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $31,496 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $31,428 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176 | $31,427 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 486 | $31,381 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 252 | $31,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 270 | $31,058 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,662 | $30,826 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900 | $30,699 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 599 | $30,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 494 | $30,584 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 711 | $30,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,465 | $30,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,368 | $30,452 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 884 | $30,374 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 686 | $30,307 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 542 | $29,799 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,455 | $29,784 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 223 | $29,726 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 195 | $29,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 244 | $29,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 754 | $29,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 800 | $29,448 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122 | $29,426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 204 | $29,409 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 777 | $29,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 119 | $28,974 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 925 | $28,962 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 363 | $28,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $28,480 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,202 | $28,283 | dollars as filed | |
| WEX INC | 96208T104 | COM | 145 | $28,210 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,420 | $28,112 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 588 | $27,911 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 67 | $27,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 481 | $27,725 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,827 | $27,606 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,283 | $27,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $27,190 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206 | $27,143 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 738 | $27,099 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $27,080 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $26,949 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,000 | $26,940 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,990 | $26,686 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,187 | $26,636 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 2,773 | $26,371 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 116 | $26,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,896 | $26,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,508 | $26,149 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,209 | $25,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 456 | $25,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 335 | $25,919 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 234 | $25,784 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,190 | $25,680 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 273 | $25,348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 223 | $25,112 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 322 | $25,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 433 | $25,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108 | $24,985 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,294 | $24,914 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 328 | $24,885 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 437 | $24,804 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 223 | $24,588 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 726 | $24,510 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 379 | $24,491 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 242 | $24,395 | dollars as filed | |
| First Majestic Silver Corp | 02143N103 | Title Class | 5,000 | $24,250 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 626 | $24,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 182 | $24,022 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 429 | $23,908 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,800 | $23,902 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 220 | $23,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,079 | $23,501 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 314 | $23,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380 | $23,336 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 826 | $23,219 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,935 | $23,128 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 320 | $23,123 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 350 | $22,925 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,988 | $22,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125 | $22,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 268 | $22,745 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,184 | $22,721 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,006 | $22,668 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 521 | $22,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 632 | $22,373 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 103 | $22,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 454 | $22,341 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 576 | $22,291 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 354 | $22,199 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,138 | $22,154 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 309 | $22,131 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 797 | $22,109 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 922 | $22,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337 | $22,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 991 | $21,931 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 390 | $21,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 536 | $21,917 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $21,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 860 | $21,758 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 130 | $21,701 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,060 | $21,661 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,178 | $21,649 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,018 | $21,612 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,498 | $21,556 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $21,474 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 222 | $21,407 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,972 | $21,369 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,290 | $21,233 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 527 | $21,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 635 | $21,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 209 | $21,103 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,019 | $21,060 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 484 | $21,059 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 547 | $21,038 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $20,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171 | $20,778 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 251 | $20,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102 | $20,690 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,293 | $20,623 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 272 | $20,492 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 219 | $20,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201 | $20,261 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 230 | $20,235 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,106 | $20,196 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 764 | $20,170 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 595 | $20,159 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 670 | $20,127 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 756 | $20,102 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 321 | $20,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195 | $20,044 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 487 | $20,028 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,944 | $19,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 415 | $19,841 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 380 | $19,836 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 252 | $19,802 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 514 | $19,660 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107 | $19,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $19,620 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,087 | $19,510 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 606 | $19,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 522 | $19,429 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $19,338 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 711 | $19,261 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99 | $19,254 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 243 | $19,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 567 | $19,134 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 303 | $19,077 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 309 | $18,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 232 | $18,855 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $18,682 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 429 | $18,674 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $18,673 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 202 | $18,632 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,552 | $18,506 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $18,381 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,380 | $18,353 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 297 | $18,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $18,248 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 797 | $18,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 924 | $18,166 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13,013 | $18,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 329 | $18,026 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,020 | $17,993 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 619 | $17,914 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 527 | $17,902 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,203 | $17,889 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,216 | $17,883 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,749 | $17,857 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,003 | $17,813 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,426 | $17,796 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 455 | $17,786 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 649 | $17,666 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 364 | $17,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $17,556 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,309 | $17,273 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $17,205 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 377 | $17,101 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 171 | $17,006 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 250 | $17,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 467 | $16,975 | dollars as filed | |
| BALL CORP | 058498106 | COM | 295 | $16,968 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 367 | $16,955 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,231 | $16,914 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 584 | $16,866 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,357 | $16,853 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102 | $16,785 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 480 | $16,766 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 659 | $16,686 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,200 | $16,644 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $16,622 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,046 | $16,614 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 325 | $16,594 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,185 | $16,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $16,465 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $16,387 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 85 | $16,359 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 281 | $16,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $16,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $16,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,470 | $15,920 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 104 | $15,844 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166 | $15,732 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,111 | $15,648 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,626 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 129 | $15,614 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 807 | $15,591 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 190 | $15,494 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 443 | $15,461 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,600 | $15,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 767 | $15,340 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,565 | $15,274 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,044 | $15,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173 | $15,167 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 752 | $15,115 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132 | $15,053 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,076 | $14,978 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 313 | $14,943 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 2,900 | $14,929 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 578 | $14,912 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 250 | $14,905 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 130 | $14,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $14,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 235 | $14,713 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108 | $14,695 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,245 | $14,686 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 968 | $14,665 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 570 | $14,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $14,506 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 211 | $14,460 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $14,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136 | $14,311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 254 | $14,308 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110 | $14,278 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,191 | $14,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 295 | $14,066 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,535 | $14,019 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 464 | $13,990 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 577 | $13,940 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $13,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 314 | $13,863 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 209 | $13,857 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 162 | $13,836 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $13,633 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 649 | $13,558 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,521 | $13,537 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 484 | $13,494 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 798 | $13,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 475 | $13,476 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 141 | $13,466 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,643 | $13,426 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 630 | $13,406 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,246 | $13,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $13,276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 187 | $13,245 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 306 | $13,228 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 114 | $13,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44 | $13,176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 577 | $13,168 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 493 | $13,153 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $13,143 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 539 | $13,119 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 580 | $13,033 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104 | $12,997 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 467 | $12,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101 | $12,891 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,304 | $12,870 | dollars as filed | |
| TENABLE HOLDINGS INC COM | 88025T105 | TENB | 279 | $12,851 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 547 | $12,833 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 340 | $12,825 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 635 | $12,802 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,083 | $12,766 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 310 | $12,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 218 | $12,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 296 | $12,462 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 622 | $12,459 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 282 | $12,321 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $12,282 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 136 | $12,202 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219 | $12,154 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 219 | $12,133 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 133 | $12,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $12,111 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 4,740 | $12,087 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299 | $12,023 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166 | $12,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $12,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 805 | $11,906 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 220 | $11,893 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $11,863 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $11,862 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 260 | $11,839 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 259 | $11,692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98 | $11,671 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 627 | $11,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $11,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 252 | $11,521 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 267 | $11,507 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146 | $11,486 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 445 | $11,477 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 370 | $11,422 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $11,387 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,500 | $11,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $11,118 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 460 | $11,114 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $11,006 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,525 | $10,904 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $10,794 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 165 | $10,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 252 | $10,646 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56 | $10,610 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $10,565 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 269 | $10,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247 | $10,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225 | $10,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 207 | $10,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 420 | $10,405 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171 | $10,322 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 244 | $10,307 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169 | $10,177 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 387 | $10,159 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $10,106 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 210 | $10,081 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147 | $10,033 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 853 | $10,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 235 | $9,966 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 122 | $9,954 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 472 | $9,940 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72 | $9,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $9,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $9,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 298 | $9,783 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,628 | $9,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212 | $9,691 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $9,671 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 410 | $9,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 337 | $9,625 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,036 | $9,573 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 450 | $9,558 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $9,471 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 268 | $9,455 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152 | $9,424 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 401 | $9,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $9,319 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 181 | $9,281 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 134 | $9,250 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 303 | $9,172 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 205 | $9,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180 | $9,023 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 604 | $8,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82 | $8,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 780 | $8,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 84 | $8,796 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $8,762 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $8,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $8,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55 | $8,750 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 570 | $8,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 139 | $8,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 230 | $8,623 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153 | $8,621 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,313 | $8,561 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $8,523 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $8,433 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361 | $8,393 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 271 | $8,374 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $8,369 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $8,316 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 312 | $8,264 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 851 | $8,238 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145 | $8,224 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105 | $8,219 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $8,141 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 935 | $8,135 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 334 | $8,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 234 | $8,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37 | $8,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 154 | $8,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 265 | $8,069 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 188 | $8,028 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 522 | $8,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $7,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 117 | $7,970 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230 | $7,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155 | $7,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 140 | $7,876 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 130 | $7,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106 | $7,746 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 586 | $7,718 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 268 | $7,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 214 | $7,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003114 | this filing | 2024-02-14 | acceptance time not in the bulk data set |