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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 282 | $9,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $9,983 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 157 | $9,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 269 | $9,958 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 377 | $9,918 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 278 | $9,886 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 159 | $9,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197 | $9,872 | dollars as filed | |
| BALL CORP | 058498106 | COM | 164 | $9,843 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $9,826 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 213 | $9,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 84 | $9,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 298 | $9,703 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $9,594 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 209 | $9,589 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,734 | $9,589 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122 | $9,571 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35 | $9,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 191 | $9,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 93 | $9,537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76 | $9,533 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,036 | $9,521 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $9,480 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 366 | $9,428 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 831 | $9,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 252 | $9,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $9,366 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79 | $9,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $9,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 161 | $9,286 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 181 | $9,274 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,100 | $9,273 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 460 | $9,186 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $9,163 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $9,157 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 466 | $9,152 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 401 | $9,111 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90 | $9,095 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $9,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 216 | $9,034 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 128 | $9,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $8,941 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 907 | $8,884 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333 | $8,881 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105 | $8,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 233 | $8,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123 | $8,798 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 180 | $8,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 230 | $8,772 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 205 | $8,735 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 984 | $8,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 117 | $8,700 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 492 | $8,684 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147 | $8,638 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 531 | $8,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $8,592 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,313 | $8,561 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 303 | $8,557 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $8,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $8,544 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 612 | $8,475 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 368 | $8,460 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,381 | $8,410 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361 | $8,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125 | $8,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 148 | $8,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 239 | $8,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 641 | $8,301 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 455 | $8,272 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,105 | $8,254 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 311 | $8,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $8,177 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 400 | $8,168 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 106 | $8,161 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $8,133 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 241 | $8,112 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $8,107 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 192 | $8,104 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 749 | $8,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $8,041 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $8,031 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $8,008 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 271 | $8,005 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401 | $7,976 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143 | $7,895 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 333 | $7,893 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 307 | $7,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52 | $7,822 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $7,653 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 244 | $7,601 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 160 | $7,586 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 148 | $7,563 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $7,559 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133 | $7,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,491 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $7,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 190 | $7,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165 | $7,460 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 155 | $7,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49 | $7,430 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 144 | $7,415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 989 | $7,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $7,357 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106 | $7,352 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 92 | $7,322 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $7,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 70 | $7,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225 | $7,254 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 505 | $7,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 130 | $7,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 150 | $7,124 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 687 | $7,117 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $7,043 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 167 | $7,018 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122 | $6,980 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 147 | $6,978 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 698 | $6,964 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169 | $6,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $6,839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,019 | $6,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71 | $6,758 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $6,746 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122 | $6,715 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59 | $6,689 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 641 | $6,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 160 | $6,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 97 | $6,578 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 507 | $6,556 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160 | $6,536 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145 | $6,531 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $6,496 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 825 | $6,435 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $6,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 189 | $6,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $6,426 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 122 | $6,420 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 284 | $6,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72 | $6,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76 | $6,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 65 | $6,286 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $6,284 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 400 | $6,284 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $6,273 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,269 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 165 | $6,254 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 620 | $6,219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $6,206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115 | $6,134 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $6,129 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,239 | $6,108 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $6,094 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 218 | $6,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44 | $6,066 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 205 | $6,035 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $6,022 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 322 | $5,960 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $5,872 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,001 | $5,852 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 202 | $5,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 294 | $5,845 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $5,825 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $5,822 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 213 | $5,817 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,816 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,392 | $5,791 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $5,790 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $5,766 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 116 | $5,734 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225 | $5,643 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97 | $5,641 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111 | $5,623 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 282 | $5,601 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107 | $5,593 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 851 | $5,574 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130 | $5,538 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 252 | $5,506 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 420 | $5,502 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $5,474 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,435 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $5,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $5,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $5,337 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 267 | $5,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 115 | $5,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 171 | $5,275 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 576 | $5,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83 | $5,216 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107 | $5,192 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145 | $5,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $5,121 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38 | $5,065 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105 | $5,050 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $5,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $5,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 135 | $4,994 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $4,989 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $4,974 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 127 | $4,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 153 | $4,945 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,940 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 159 | $4,925 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,919 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53 | $4,894 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32 | $4,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 113 | $4,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 437 | $4,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 143 | $4,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 125 | $4,744 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 99 | $4,729 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 335 | $4,693 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 158 | $4,692 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 249 | $4,684 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106 | $4,659 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 241 | $4,634 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 482 | $4,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 133 | $4,603 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 373 | $4,580 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112 | $4,544 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 123 | $4,483 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 157 | $4,456 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $4,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $4,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 183 | $4,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $4,317 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $4,280 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40 | $4,280 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69 | $4,270 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $4,268 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $4,210 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85 | $4,186 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218 | $4,186 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 102 | $4,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 100 | $4,154 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76 | $4,140 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85 | $4,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 125 | $4,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 208 | $4,075 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,069 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 132 | $4,048 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 169 | $4,041 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 183 | $4,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130 | $4,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 68 | $4,004 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $3,994 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137 | $3,985 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77 | $3,977 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $3,977 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $3,970 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104 | $3,962 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $3,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 60 | $3,898 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $3,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 86 | $3,892 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269 | $3,860 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $3,855 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 213 | $3,847 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $3,801 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,794 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,788 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 106 | $3,766 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 433 | $3,745 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $3,741 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 1,000 | $3,730 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59 | $3,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 134 | $3,705 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,693 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 80 | $3,670 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $3,633 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $3,626 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $3,592 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $3,591 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 309 | $3,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 97 | $3,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 80 | $3,488 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40 | $3,424 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 134 | $3,406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 329 | $3,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67 | $3,372 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 129 | $3,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,328 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,174 | $3,322 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $3,309 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79 | $3,282 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 120 | $3,281 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,252 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,251 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $3,212 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $3,194 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 608 | $3,174 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $3,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41 | $3,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 77 | $3,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $3,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 61 | $3,104 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 370 | $3,090 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 170 | $3,086 | dollars as filed | |
| IVLU | 46435G409 | COM | 112 | $3,073 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95 | $3,058 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 41 | $3,051 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $3,047 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99 | $3,031 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79 | $3,030 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,981 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 212 | $2,966 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 106 | $2,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,927 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,923 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $2,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,906 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $2,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,895 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31 | $2,889 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $2,884 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,876 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 59 | $2,854 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 137 | $2,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 80 | $2,833 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,832 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,816 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70 | $2,813 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,808 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49 | $2,783 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $2,773 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $2,757 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,752 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 49 | $2,729 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106 | $2,722 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,708 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,700 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 95 | $2,689 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 249 | $2,685 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 164 | $2,667 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $2,656 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40 | $2,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 75 | $2,624 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 76 | $2,621 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62 | $2,615 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $2,602 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $2,595 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 114 | $2,571 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 149 | $2,543 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68 | $2,536 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38 | $2,533 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32 | $2,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62 | $2,509 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 148 | $2,442 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30 | $2,442 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,409 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23 | $2,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,379 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 176 | $2,350 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117 | $2,331 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,296 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 335 | $2,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,268 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78 | $2,254 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,234 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39 | $2,234 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,215 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $2,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 58 | $2,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163 | $2,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 65 | $2,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47 | $2,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88 | $2,093 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 550 | $2,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $2,057 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36 | $2,053 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $2,040 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $2,029 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 412 | $2,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 103 | $2,027 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $2,010 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,005 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 84 | $2,002 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $2,001 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $1,994 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65 | $1,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167 | $1,929 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $1,928 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98 | $1,927 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41 | $1,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 67 | $1,902 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 122 | $1,900 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $1,893 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,889 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,888 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24 | $1,873 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 39 | $1,866 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 232 | $1,858 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115 | $1,857 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,845 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 362 | $1,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 57 | $1,822 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,812 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 289 | $1,793 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100 | $1,711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,688 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268 | $1,680 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58 | $1,659 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 32 | $1,656 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246 | $1,656 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $1,644 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,637 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,633 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 94 | $1,622 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $1,611 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,589 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 128 | $1,581 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,579 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,570 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30 | $1,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36 | $1,531 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 46 | $1,530 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $1,526 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 22 | $1,524 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15 | $1,516 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 104 | $1,516 | dollars as filed | |
| ALLIANCEBERNSTEIN NATL MUNI IN COM | 007437106 | Title Class | 136 | $1,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,500 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 71 | $1,500 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,492 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37 | $1,491 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49 | $1,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $1,486 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53 | $1,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,459 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $1,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,435 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $1,424 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,422 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,394 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,383 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,375 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155 | $1,372 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,372 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 52 | $1,343 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71 | $1,334 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,328 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 102 | $1,324 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11 | $1,321 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 22 | $1,310 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,310 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,304 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,295 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137 | $1,275 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109 | $1,267 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 105 | $1,252 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55 | $1,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56 | $1,239 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,225 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,221 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,215 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 61 | $1,199 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40 | $1,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264 | $1,195 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 115 | $1,188 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,181 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $1,180 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 450 | $1,174 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95 | $1,172 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 86 | $1,164 | dollars as filed | |
| DoubleLine Income Solutions Fd | 25467V104 | Title Class | 93 | $1,164 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28 | $1,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,159 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13 | $1,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 42 | $1,128 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,125 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 310 | $1,113 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $1,107 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,085 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 986 | $1,085 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48 | $1,079 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23 | $1,078 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,077 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,067 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18 | $1,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 32 | $1,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22 | $1,043 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,036 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24 | $1,031 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 51 | $1,029 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $1,025 | 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 |