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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90 | $7,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $7,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75 | $7,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146 | $7,548 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $7,548 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113 | $7,513 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 141 | $7,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 235 | $7,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $7,489 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,105 | $7,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $7,467 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $7,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $7,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 380 | $7,372 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28 | $7,351 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 366 | $7,338 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 319 | $7,285 | dollars as filed | |
| MGC | 921910873 | COM | 43 | $7,279 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121 | $7,178 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85 | $7,154 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59 | $7,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125 | $7,091 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 810 | $7,088 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 192 | $7,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 159 | $7,044 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133 | $7,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,022 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $7,012 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80 | $6,978 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 309 | $6,975 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $6,941 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $6,932 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 139 | $6,931 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29 | $6,898 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 505 | $6,848 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 420 | $6,817 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65 | $6,766 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 632 | $6,750 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $6,686 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $6,668 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82 | $6,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 160 | $6,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $6,575 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 318 | $6,560 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,381 | $6,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 71 | $6,550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 183 | $6,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $6,502 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160 | $6,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 321 | $6,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36 | $6,452 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 749 | $6,449 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122 | $6,425 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115 | $6,391 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 70 | $6,328 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 350 | $6,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29 | $6,261 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,652 | $6,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76 | $6,238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143 | $6,223 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 248 | $6,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72 | $6,159 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161 | $6,149 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 269 | $6,135 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 92 | $6,132 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 167 | $6,098 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 109 | $6,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $6,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167 | $6,037 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $6,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $5,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $5,820 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89 | $5,816 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 112 | $5,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 150 | $5,792 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $5,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130 | $5,603 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106 | $5,551 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 186 | $5,548 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 323 | $5,546 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38 | $5,510 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 461 | $5,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 221 | $5,477 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,472 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110 | $5,433 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 373 | $5,426 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 188 | $5,397 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $5,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $5,311 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 270 | $5,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $5,269 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107 | $5,264 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170 | $5,255 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 249 | $5,251 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225 | $5,209 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118 | $5,206 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $5,188 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145 | $5,155 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $5,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $5,137 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 186 | $5,041 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103 | $5,011 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $4,969 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 218 | $4,964 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,961 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 172 | $4,952 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $4,828 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 252 | $4,791 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79 | $4,729 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $4,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 195 | $4,715 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 335 | $4,690 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 84 | $4,688 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 437 | $4,667 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $4,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 135 | $4,652 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161 | $4,650 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58 | $4,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,629 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 900 | $4,563 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,538 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125 | $4,481 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 123 | $4,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 125 | $4,400 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218 | $4,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147 | $4,372 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 492 | $4,339 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105 | $4,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $4,319 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53 | $4,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,301 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69 | $4,270 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,249 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 272 | $4,230 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,204 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85 | $4,182 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $4,177 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 183 | $4,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90 | $4,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,086 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269 | $4,083 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 249 | $4,081 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67 | $4,070 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $4,054 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83 | $4,024 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $4,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 315 | $4,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130 | $4,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 97 | $4,004 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $3,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 86 | $3,983 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,981 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,980 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77 | $3,976 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,963 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 284 | $3,942 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261 | $3,920 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $3,900 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 102 | $3,895 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 110 | $3,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 100 | $3,889 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,885 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $3,884 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58 | $3,842 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 482 | $3,842 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 661 | $3,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35 | $3,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,785 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 138 | $3,745 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 329 | $3,737 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 509 | $3,731 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $3,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,665 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 33 | $3,651 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 258 | $3,651 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88 | $3,642 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 366 | $3,642 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,593 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34 | $3,585 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 123 | $3,573 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 169 | $3,563 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,553 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107 | $3,550 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $3,512 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $3,491 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106 | $3,411 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 213 | $3,393 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67 | $3,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,356 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 75 | $3,349 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49 | $3,332 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64 | $3,328 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $3,321 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 156 | $3,298 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125 | $3,259 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 88 | $3,254 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82 | $3,252 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $3,172 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $3,170 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $3,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 109 | $3,142 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $3,101 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 63 | $3,098 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 164 | $3,096 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $3,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $3,081 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,039 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 234 | $2,981 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $2,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,956 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 106 | $2,955 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125 | $2,954 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 41 | $2,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,866 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264 | $2,838 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,798 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $2,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175 | $2,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 242 | $2,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,769 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34 | $2,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 167 | $2,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $2,716 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 114 | $2,712 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 442 | $2,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $2,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $2,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 80 | $2,685 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 465 | $2,660 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,659 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 50 | $2,648 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40 | $2,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47 | $2,570 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 124 | $2,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $2,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $2,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63 | $2,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 142 | $2,533 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,529 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62 | $2,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70 | $2,513 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 152 | $2,482 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108 | $2,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,434 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $2,431 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68 | $2,427 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 178 | $2,421 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $2,390 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59 | $2,323 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,312 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,307 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31 | $2,304 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25 | $2,278 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30 | $2,277 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 158 | $2,275 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,260 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $2,252 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,247 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88 | $2,231 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $2,225 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $2,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36 | $2,216 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65 | $2,215 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 608 | $2,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 58 | $2,194 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 71 | $2,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $2,154 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59 | $2,154 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 57 | $2,141 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117 | $2,138 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 335 | $2,134 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $2,126 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 256 | $2,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 65 | $2,086 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,056 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69 | $2,056 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $2,044 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30 | $2,035 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $2,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $2,010 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109 | $1,998 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138 | $1,976 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $1,964 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65 | $1,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $1,959 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $1,954 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100 | $1,937 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 67 | $1,932 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $1,889 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 46 | $1,883 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41 | $1,873 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98 | $1,865 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,789 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55 | $1,769 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 393 | $1,768 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,761 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,753 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52 | $1,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24 | $1,738 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $1,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27 | $1,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 30 | $1,698 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $1,696 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33 | $1,693 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 400 | $1,692 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $1,684 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,673 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 274 | $1,669 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,667 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,664 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $1,646 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1,500 | $1,635 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,633 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,625 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,614 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,598 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38 | $1,593 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $1,591 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,573 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 104 | $1,560 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178 | $1,545 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,541 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,537 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,534 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,530 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $1,520 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55 | $1,516 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 128 | $1,513 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $1,495 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30 | $1,485 | dollars as filed | |
| ALLIANCEBERNSTEIN NATL MUNI IN COM | 007437106 | Title Class | 136 | $1,474 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 71 | $1,468 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $1,464 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,463 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42 | $1,436 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $1,435 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155 | $1,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,422 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37 | $1,395 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,390 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,383 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134 | $1,371 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56 | $1,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,356 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $1,356 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 31 | $1,346 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30 | $1,339 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,337 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,288 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $1,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | 46168E123 | PSCI | 11 | $1,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 52 | $1,273 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $1,270 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90 | $1,269 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13 | $1,265 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,263 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137 | $1,262 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,247 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 60 | $1,241 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 110 | $1,240 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,221 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 125 | $1,209 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23 | $1,205 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268 | $1,203 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 105 | $1,195 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 86 | $1,164 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,151 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,140 | dollars as filed | |
| DoubleLine Income Solutions Fd | 25467V104 | Title Class | 93 | $1,138 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $1,123 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,115 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95 | $1,106 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 193 | $1,102 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $1,090 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34 | $1,089 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,084 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,083 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,081 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 51 | $1,072 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 425 | $1,067 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,051 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,051 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,050 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 44 | $1,048 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,039 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 102 | $1,038 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $1,019 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58 | $1,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16 | $1,010 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8 | $1,005 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31 | $1,005 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 80 | $991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22 | $982 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,507 | $978 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10 | $972 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32 | $970 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $960 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $956 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $951 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $950 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $936 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $928 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94 | $927 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 79 | $916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $915 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12 | $906 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $906 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $906 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $895 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22 | $868 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 81 | $860 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49 | $855 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 120 | $848 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $844 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $830 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85 | $827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $826 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30 | $825 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $822 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $820 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 511 | $818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $817 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23 | $810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14 | $810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13 | $805 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $804 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 24 | $786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17 | $782 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 18 | $777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $772 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8 | $765 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35 | $744 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $737 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 222 | $737 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150 | $735 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24 | $720 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117 | $716 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $711 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37 | $707 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $703 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 180 | $702 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $694 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $689 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $689 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60 | $686 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 182 | $684 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 88 | $684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $682 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $681 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13 | $678 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51 | $670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $666 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $662 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53 | $657 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $646 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73 | $641 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17 | $639 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $636 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $621 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104 | $617 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $615 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $610 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11 | $609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18 | $590 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $585 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $582 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $580 | 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 |