13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,877 holding rows worth $679,695,105.
- Accession
- 0001062993-24-019154
- Filer
- CIK 1848433
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,885 entries on the cover page, a total value of $679,695,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,695,105 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,336 | $62,097 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,614 | $61,929 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,094 | $61,416 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,589 | $60,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 978 | $60,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 786 | $60,436 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 397 | $59,494 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,232 | $59,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 2,710 | $59,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 371 | $58,848 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 572 | $58,727 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $58,365 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 813 | $57,910 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 850 | $56,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 745 | $56,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 641 | $56,414 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 718 | $56,406 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,320 | $56,237 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,020 | $55,794 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,352 | $55,651 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 475 | $55,618 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,085 | $55,239 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 561 | $55,208 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 571 | $55,102 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 439 | $55,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 633 | $54,951 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,620 | $54,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 612 | $54,817 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112 | $54,684 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,169 | $54,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 279 | $54,123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 406 | $54,108 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 322 | $54,032 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,923 | $53,575 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 130 | $53,487 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 862 | $53,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 210 | $53,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 940 | $53,129 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 423 | $53,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 393 | $52,996 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,206 | $52,797 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,430 | $52,424 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 774 | $51,533 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 266 | $51,349 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 826 | $50,923 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,136 | $50,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,526 | $50,596 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 773 | $50,321 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 348 | $50,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 437 | $50,281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,772 | $50,249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 461 | $50,129 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,816 | $50,040 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $49,952 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,134 | $49,817 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 6,205 | $49,454 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 486 | $49,193 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 334 | $49,031 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,476 | $48,907 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 591 | $48,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,144 | $48,643 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 856 | $48,607 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 634 | $48,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 718 | $48,430 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,079 | $48,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 2,628 | $48,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 942 | $48,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 825 | $47,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,216 | $47,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 205 | $47,216 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 247 | $47,088 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 807 | $47,056 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 287 | $46,912 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 848 | $46,698 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 2,863 | $46,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,141 | $46,051 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 268 | $45,762 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363 | $45,731 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 2,528 | $45,706 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 2,713 | $45,606 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $45,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $45,119 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 534 | $45,070 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,897 | $44,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 292 | $44,682 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 501 | $44,644 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 530 | $44,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 875 | $44,398 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,719 | $44,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,085 | $44,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 811 | $44,155 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 771 | $44,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 194 | $43,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239 | $43,563 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 735 | $43,446 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 4,099 | $43,408 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 669 | $43,298 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,214 | $43,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 826 | $42,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 860 | $42,727 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 299 | $42,527 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 514 | $42,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 944 | $42,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,047 | $42,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 104 | $41,941 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 648 | $41,841 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,813 | $41,753 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 408 | $41,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $41,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,418 | $41,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232 | $41,189 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,395 | $41,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $41,059 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 330 | $41,006 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111 | $40,981 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 325 | $40,843 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 238 | $40,408 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 436 | $40,352 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,356 | $40,260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $39,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,119 | $39,579 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 762 | $39,536 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $39,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 143 | $39,388 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 444 | $39,241 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 442 | $39,161 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,178 | $39,121 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 279 | $39,038 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 467 | $38,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 209 | $38,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 330 | $38,775 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 389 | $38,760 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,029 | $38,709 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380 | $38,699 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 237 | $38,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 497 | $38,428 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 139 | $38,212 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,138 | $38,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151 | $38,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 650 | $38,139 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 267 | $37,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188 | $37,758 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,001 | $37,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 152 | $37,656 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 902 | $37,289 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 217 | $37,274 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,469 | $37,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,168 | $37,254 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178 | $37,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,615 | $37,055 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,726 | $36,850 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $36,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $36,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,211 | $36,705 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,564 | $36,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 765 | $36,552 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 160 | $36,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 276 | $36,471 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 439 | $36,099 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 974 | $36,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,233 | $35,885 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 274 | $35,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 477 | $35,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $35,512 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 474 | $35,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 957 | $35,256 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 776 | $35,215 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 599 | $35,209 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,202 | $35,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143 | $35,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 770 | $34,773 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 5,952 | $34,641 | dollars as filed | |
| SCHD | 808524797 | COM | 410 | $34,557 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 617 | $34,466 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 686 | $34,327 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 126 | $34,259 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 304 | $34,218 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151 | $34,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 270 | $34,004 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 514 | $33,919 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 685 | $33,798 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 789 | $33,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220 | $33,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 888 | $33,469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 183 | $33,456 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 950 | $33,250 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $33,220 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 448 | $33,116 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,262 | $32,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $32,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 217 | $32,578 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 474 | $32,180 | dollars as filed | |
| TANGER INC | 875465106 | COM | 969 | $31,977 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $31,509 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,734 | $31,439 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,092 | $31,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,583 | $31,378 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,243 | $31,197 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 287 | $31,197 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 547 | $31,048 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,106 | $30,968 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 282 | $30,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 272 | $30,848 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 586 | $30,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 2,773 | $30,791 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 305 | $30,720 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 322 | $30,551 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $30,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,354 | $30,225 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 635 | $30,175 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 650 | $30,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 209 | $29,791 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,108 | $29,750 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,990 | $29,651 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 416 | $29,544 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,002 | $29,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 262 | $29,488 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,100 | $29,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $29,424 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125 | $29,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 603 | $29,209 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 227 | $29,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $29,007 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $28,950 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 152 | $28,933 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,038 | $28,898 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $28,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 849 | $28,802 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 242 | $28,767 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,908 | $28,620 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 461 | $28,605 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 963 | $28,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 724 | $28,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 247 | $28,138 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 425 | $28,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 890 | $28,097 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,133 | $28,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 881 | $27,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $27,920 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $27,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97 | $27,764 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,219 | $27,537 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $27,164 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 450 | $27,011 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,069 | $26,928 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 189 | $26,783 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,283 | $26,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 456 | $26,681 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 498 | $26,653 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 271 | $26,642 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 906 | $26,611 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 567 | $26,519 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 458 | $26,482 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 508 | $26,446 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 616 | $26,359 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,459 | $26,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 369 | $26,169 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 967 | $26,157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 299 | $26,109 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 387 | $25,960 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 602 | $25,826 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $25,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 384 | $25,786 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,206 | $25,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 133 | $25,640 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91 | $25,503 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 781 | $25,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233 | $25,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 610 | $25,427 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,671 | $25,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $25,386 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 481 | $25,354 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 512 | $25,272 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 967 | $25,181 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 179 | $24,926 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 157 | $24,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 907 | $24,516 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 441 | $24,476 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $24,394 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,213 | $24,349 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,500 | $24,345 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $24,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 608 | $24,204 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 767 | $24,153 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 605 | $24,140 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $24,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 324 | $24,041 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 393 | $24,016 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 636 | $23,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $23,837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 287 | $23,711 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,556 | $23,647 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 350 | $23,590 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 503 | $23,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 242 | $23,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 956 | $23,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $23,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60 | $23,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 840 | $23,344 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 511 | $23,312 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 456 | $23,311 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216 | $23,304 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 932 | $23,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $23,150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 223 | $23,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 215 | $23,065 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 378 | $23,039 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 108 | $23,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 830 | $23,016 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 183 | $23,007 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 177 | $22,930 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $22,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 794 | $22,867 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 624 | $22,861 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400 | $22,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137 | $22,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 323 | $22,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 461 | $22,769 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71 | $22,689 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,421 | $22,665 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 671 | $22,660 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 517 | $22,650 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $22,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $22,510 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,151 | $22,486 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 353 | $22,465 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 352 | $22,303 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 103 | $22,183 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,839 | $22,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $22,147 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 599 | $22,001 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,173 | $21,926 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $21,862 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,179 | $21,859 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 671 | $21,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 757 | $21,812 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 900 | $21,789 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,413 | $21,774 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 263 | $21,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 522 | $21,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 433 | $21,689 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 316 | $21,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94 | $21,612 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 422 | $21,585 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $21,484 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 380 | $21,447 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 381 | $21,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222 | $21,356 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,586 | $21,331 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,147 | $21,318 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 873 | $21,249 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 547 | $21,174 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165 | $21,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120 | $21,146 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 211 | $21,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 323 | $21,139 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $21,103 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 360 | $20,956 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,750 | $20,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $20,883 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 281 | $20,847 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219 | $20,766 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 699 | $20,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 198 | $20,749 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,134 | $20,742 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,827 | $20,718 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 446 | $20,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 261 | $20,646 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,018 | $20,614 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,565 | $20,611 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 504 | $20,568 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 141 | $20,391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309 | $20,382 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 758 | $20,337 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 487 | $20,317 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $20,242 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,396 | $20,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $20,129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,740 | $20,097 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 126 | $20,052 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 334 | $19,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 309 | $19,980 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 518 | $19,891 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 218 | $19,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 413 | $19,849 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,245 | $19,826 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,357 | $19,775 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 670 | $19,758 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 642 | $19,613 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,009 | $19,469 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 277 | $19,465 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 617 | $19,374 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 922 | $19,362 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 922 | $19,284 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,050 | $19,257 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $18,987 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 106 | $18,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 222 | $18,768 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 285 | $18,650 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 197 | $18,602 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 522 | $18,594 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 232 | $18,544 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 850 | $18,522 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 223 | $18,387 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 297 | $18,283 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 228 | $18,254 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $18,240 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $18,211 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $18,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 141 | $17,979 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,749 | $17,857 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 464 | $17,776 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 369 | $17,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173 | $17,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378 | $17,619 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 922 | $17,583 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,124 | $17,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 291 | $17,507 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162 | $17,366 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 176 | $17,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 475 | $17,143 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 411 | $17,110 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110 | $17,108 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 507 | $16,984 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 331 | $16,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93 | $16,905 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 647 | $16,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 833 | $16,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126 | $16,757 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,675 | $16,754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $16,680 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 385 | $16,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57 | $16,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 205 | $16,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152 | $16,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176 | $16,296 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132 | $16,276 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 303 | $16,262 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,309 | $16,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109 | $16,139 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,054 | $16,110 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 724 | $15,935 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 699 | $15,930 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 577 | $15,851 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233 | $15,767 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $15,706 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $15,687 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $15,659 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 630 | $15,611 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 15,000 | $15,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 352 | $15,551 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 625 | $15,500 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 219 | $15,458 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 334 | $15,438 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166 | $15,431 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 548 | $15,418 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 221 | $15,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $15,344 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $15,334 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 484 | $15,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59 | $15,163 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 752 | $15,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 314 | $15,050 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,076 | $14,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 193 | $14,973 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 449 | $14,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 485 | $14,904 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121 | $14,875 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 300 | $14,790 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 700 | $14,763 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 252 | $14,762 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 484 | $14,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 58 | $14,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 807 | $14,533 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 492 | $14,519 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,643 | $14,457 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 694 | $14,449 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $14,437 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $14,348 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 798 | $14,252 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 179 | $14,243 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 292 | $14,217 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191 | $14,208 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 217 | $14,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 302 | $14,041 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 114 | $14,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 668 | $13,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 338 | $13,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $13,836 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 267 | $13,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 424 | $13,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 258 | $13,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $13,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $13,476 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 285 | $13,458 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $13,436 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152 | $13,414 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 152 | $13,333 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,527 | $13,216 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 565 | $13,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019154 | this filing | 2024-11-14 | acceptance time not in the bulk data set |