13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,798 holding rows worth $606,355,091.
- Accession
- 0001062993-24-015153
- Filer
- CIK 1848433
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,798 entries on the cover page, a total value of $606,355,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,355,091 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 486 | $49,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 447 | $48,741 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 561 | $48,566 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 294 | $48,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 737 | $48,229 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,386 | $48,054 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,420 | $47,882 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,917 | $47,796 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,191 | $47,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 423 | $47,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,298 | $47,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 942 | $47,364 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363 | $47,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 940 | $46,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256 | $46,694 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $46,557 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 771 | $46,481 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 322 | $46,059 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,617 | $45,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 707 | $45,828 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $45,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 652 | $45,585 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,065 | $45,372 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 960 | $45,302 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 329 | $44,908 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 266 | $44,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 421 | $44,820 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,043 | $44,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 875 | $44,161 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74 | $44,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 247 | $43,917 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,241 | $43,646 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 246 | $43,512 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 601 | $43,308 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 381 | $43,228 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 399 | $43,172 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $43,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 509 | $42,359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 833 | $41,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 860 | $41,521 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 591 | $41,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 769 | $41,142 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 291 | $41,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,065 | $41,002 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 969 | $40,824 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 925 | $40,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 553 | $40,557 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,433 | $40,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,442 | $40,405 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 374 | $40,310 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $40,262 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 669 | $40,194 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 455 | $40,090 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 325 | $40,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 808 | $39,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 846 | $39,762 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,356 | $39,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 287 | $39,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 299 | $39,537 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,009 | $39,200 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 189 | $38,739 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,047 | $38,625 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,082 | $38,519 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 599 | $38,144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 719 | $38,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 216 | $37,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 89 | $37,463 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $37,420 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 632 | $37,326 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 776 | $37,232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,865 | $36,872 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,726 | $36,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,267 | $36,770 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $36,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 147 | $36,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,209 | $36,705 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,028 | $35,980 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 428 | $35,943 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 408 | $35,855 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 2,080 | $35,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,165 | $35,648 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 872 | $35,449 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258 | $35,318 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,637 | $35,310 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,800 | $35,289 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,202 | $35,195 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112 | $35,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 297 | $34,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,738 | $34,864 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 389 | $34,652 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 217 | $34,303 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 154 | $34,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,615 | $34,209 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 950 | $34,096 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141 | $34,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $34,025 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 686 | $33,991 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,917 | $33,954 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 902 | $33,780 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $33,750 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $33,705 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 998 | $33,643 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $33,632 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 67 | $33,504 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,857 | $33,391 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 428 | $33,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 494 | $33,281 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 685 | $33,237 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,759 | $33,223 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 439 | $33,140 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,200 | $33,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 770 | $32,725 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 974 | $32,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 370 | $32,464 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,587 | $32,343 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 274 | $31,814 | dollars as filed | |
| First Majestic Silver Corp | 02143N103 | Title Class | 5,000 | $31,650 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,553 | $31,644 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96 | $31,577 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,422 | $31,497 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,092 | $31,415 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $31,260 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151 | $31,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,100 | $31,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 515 | $30,864 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 537 | $30,769 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 2,773 | $30,753 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 305 | $30,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,034 | $30,710 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 287 | $30,580 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 461 | $30,569 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 380 | $30,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 245 | $30,331 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,133 | $30,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 211 | $29,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,329 | $29,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $29,570 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 322 | $29,328 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,908 | $29,307 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $29,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 148 | $29,097 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 436 | $29,072 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 276 | $29,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,304 | $28,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 864 | $28,901 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 547 | $28,843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 242 | $28,738 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 442 | $28,703 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,990 | $28,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 669 | $28,627 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,106 | $28,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 724 | $28,482 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205 | $28,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 603 | $28,214 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 486 | $28,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $28,026 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,249 | $27,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $27,714 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 311 | $27,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,640 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 797 | $27,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 849 | $27,587 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 619 | $27,391 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 272 | $27,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 421 | $27,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 676 | $27,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 142 | $27,291 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125 | $27,275 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187 | $27,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 881 | $27,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 612 | $27,190 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,069 | $26,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 407 | $26,834 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,345 | $26,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 456 | $26,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 130 | $26,582 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 271 | $26,525 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 350 | $26,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 494 | $26,385 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 608 | $26,284 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,102 | $26,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194 | $26,207 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 190 | $26,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $26,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 575 | $25,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 163 | $25,937 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 223 | $25,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69 | $25,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 906 | $25,730 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 242 | $25,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 320 | $25,582 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 613 | $25,408 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,287 | $25,354 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $25,113 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,209 | $25,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227 | $25,006 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216 | $24,879 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 458 | $24,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 512 | $24,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508 | $24,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104 | $24,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 610 | $24,601 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,470 | $24,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,376 | $24,273 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $24,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,620 | $24,220 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $24,216 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 664 | $24,090 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 829 | $23,933 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 441 | $23,898 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 426 | $23,822 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 388 | $23,773 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,471 | $23,697 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 544 | $23,593 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 530 | $23,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267 | $23,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 361 | $23,447 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 355 | $23,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,038 | $23,220 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 789 | $23,197 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 602 | $23,191 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,214 | $23,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 216 | $23,101 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 153 | $23,045 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 590 | $23,040 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 440 | $22,990 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 634 | $22,887 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 378 | $22,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 867 | $22,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $22,766 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,064 | $22,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $22,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 532 | $22,658 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94 | $22,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 820 | $22,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 260 | $22,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 336 | $22,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91 | $22,448 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,038 | $22,442 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,043 | $22,398 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 154 | $22,327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 599 | $22,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $22,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 187 | $22,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 857 | $22,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $22,113 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $21,972 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,839 | $21,882 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $21,844 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,308 | $21,778 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,236 | $21,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $21,719 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,675 | $21,647 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,565 | $21,597 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 811 | $21,589 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,319 | $21,567 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,413 | $21,520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,129 | $21,519 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 510 | $21,465 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 620 | $21,404 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 635 | $21,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 216 | $21,375 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $21,338 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 408 | $21,220 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 562 | $21,199 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 659 | $21,180 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,245 | $21,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 757 | $21,128 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97 | $21,094 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 113 | $20,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137 | $20,731 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 286 | $20,724 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,827 | $20,718 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 442 | $20,717 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 102 | $20,574 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 922 | $20,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 522 | $20,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 310 | $20,476 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,754 | $20,407 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 141 | $20,369 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 547 | $20,026 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 232 | $19,998 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,788 | $19,990 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $19,948 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 998 | $19,920 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116 | $19,918 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 118 | $19,914 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $19,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90 | $19,760 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 359 | $19,741 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 522 | $19,732 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 181 | $19,724 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 12,000 | $19,680 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,127 | $19,633 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $19,604 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 487 | $19,493 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,574 | $19,469 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,396 | $19,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 352 | $19,346 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 518 | $19,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $19,301 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,018 | $19,271 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 262 | $19,233 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 922 | $19,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 226 | $19,211 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 648 | $19,161 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 329 | $19,158 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 353 | $19,143 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,777 | $19,103 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 913 | $19,054 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 174 | $18,928 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 281 | $18,858 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143 | $18,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 198 | $18,849 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 767 | $18,638 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,018 | $18,589 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 642 | $18,541 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 682 | $18,537 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 332 | $18,519 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,894 | $18,410 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 670 | $18,405 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 467 | $18,334 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 979 | $18,327 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 340 | $18,309 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,035 | $18,288 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 297 | $18,283 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,553 | $18,279 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $18,168 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 598 | $18,066 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84 | $18,047 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $18,013 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,046 | $17,928 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $17,920 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 714 | $17,893 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,749 | $17,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 520 | $17,784 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219 | $17,772 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $17,703 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69 | $17,601 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 309 | $17,554 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 449 | $17,439 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 968 | $17,288 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 117 | $17,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82 | $17,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $17,206 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $17,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $17,182 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63 | $17,010 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 377 | $16,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 588 | $16,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 441 | $16,833 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 197 | $16,759 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74 | $16,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 484 | $16,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 235 | $16,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $16,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,559 | $16,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173 | $16,527 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211 | $16,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $16,345 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,357 | $16,334 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 621 | $16,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77 | $16,225 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 332 | $16,158 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 314 | $16,096 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $16,025 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 371 | $16,009 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 694 | $15,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170 | $15,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 896 | $15,829 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $15,779 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 191 | $15,656 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 910 | $15,588 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 340 | $15,555 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $15,552 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 507 | $15,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110 | $15,368 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $15,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 205 | $15,186 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 647 | $15,159 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,019 | $15,152 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 577 | $15,117 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 752 | $15,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 565 | $15,006 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,076 | $14,978 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 630 | $14,906 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 221 | $14,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $14,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 475 | $14,815 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 218 | $14,693 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $14,626 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,309 | $14,626 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 473 | $14,597 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 484 | $14,539 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $14,434 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 219 | $14,421 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 577 | $14,414 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $14,411 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $14,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 578 | $14,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $14,155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,009 | $14,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109 | $14,130 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 206 | $14,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 491 | $14,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $14,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 245 | $14,030 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $13,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 485 | $13,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 252 | $13,840 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 152 | $13,756 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,643 | $13,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 314 | $13,709 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 655 | $13,674 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 724 | $13,633 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 292 | $13,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 252 | $13,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 198 | $13,573 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 675 | $13,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 258 | $13,542 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114 | $13,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $13,500 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,500 | $13,470 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 195 | $13,455 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179 | $13,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 262 | $13,404 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162 | $13,337 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,185 | $13,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 410 | $13,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 424 | $13,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 460 | $13,188 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 565 | $13,131 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $13,100 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 583 | $13,100 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53 | $13,071 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 493 | $13,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309 | $13,055 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166 | $13,048 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 114 | $12,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 258 | $12,980 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 294 | $12,965 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 700 | $12,929 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 267 | $12,913 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $12,880 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 230 | $12,880 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 262 | $12,576 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $12,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490 | $12,412 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 351 | $12,296 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 649 | $12,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $12,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $12,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 218 | $12,012 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 704 | $11,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 133 | $11,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59 | $11,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $11,807 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 476 | $11,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 256 | $11,628 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 111 | $11,615 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 134 | $11,552 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,198 | $11,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 332 | $11,507 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,525 | $11,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 387 | $11,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 341 | $11,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 188 | $11,333 | dollars as filed | |
| PlantX Life Inc | 00000VEGA | Title Class | 270 | $11,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $11,285 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108 | $11,259 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 467 | $11,255 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 654 | $11,079 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 235 | $11,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 196 | $11,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 499 | $11,028 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 160 | $10,925 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 285 | $10,844 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 217 | $10,830 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 269 | $10,822 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 260 | $10,798 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 463 | $10,776 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $10,691 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113 | $10,686 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 632 | $10,649 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 660 | $10,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 355 | $10,520 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 445 | $10,475 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72 | $10,474 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $10,437 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $10,418 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 442 | $10,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81 | $10,302 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 207 | $10,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $10,195 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 207 | $10,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 416 | $10,171 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 769 | $10,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137 | $10,097 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 324 | $10,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015153 | this filing | 2024-08-15 | acceptance time not in the bulk data set |