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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 532 | $13,050 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,185 | $13,035 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 215 | $13,023 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 133 | $12,983 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $12,876 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $12,864 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 467 | $12,857 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $12,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 341 | $12,760 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,043 | $12,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $12,679 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $12,570 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 704 | $12,524 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 604 | $12,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 483 | $12,288 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 460 | $12,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 832 | $12,180 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $12,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171 | $12,149 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,525 | $12,124 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 145 | $12,109 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 493 | $12,024 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 161 | $12,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $12,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 531 | $11,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 332 | $11,899 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 400 | $11,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 645 | $11,849 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 996 | $11,813 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 270 | $11,800 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 445 | $11,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 233 | $11,720 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113 | $11,692 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 240 | $11,688 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $11,658 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 151 | $11,625 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,535 | $11,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $11,585 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 134 | $11,552 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361 | $11,541 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $11,456 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90 | $11,409 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,203 | $11,390 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,027 | $11,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99 | $11,306 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 385 | $11,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $11,197 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $11,192 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48 | $11,169 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 279 | $11,138 | dollars as filed | |
| BALL CORP | 058498106 | COM | 164 | $11,065 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 217 | $10,893 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 282 | $10,846 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76 | $10,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $10,823 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $10,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $10,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 355 | $10,783 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 463 | $10,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 84 | $10,728 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 576 | $10,719 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150 | $10,662 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 632 | $10,649 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 654 | $10,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 313 | $10,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $10,548 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 593 | $10,526 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 210 | $10,458 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 241 | $10,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,033 | $10,424 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 213 | $10,416 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401 | $10,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $10,405 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 278 | $10,294 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 624 | $10,264 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 376 | $10,246 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78 | $10,228 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 377 | $10,179 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $10,175 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79 | $10,099 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $10,046 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 359 | $10,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 191 | $10,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 329 | $10,002 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $9,999 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,036 | $9,966 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 143 | $9,950 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 472 | $9,940 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $9,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35 | $9,901 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $9,802 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113 | $9,716 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 207 | $9,681 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 260 | $9,566 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 401 | $9,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125 | $9,551 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,793 | $9,521 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 128 | $9,503 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $9,468 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72 | $9,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 217 | $9,378 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $9,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $9,372 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,381 | $9,363 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 106 | $9,329 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 145 | $9,309 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 641 | $9,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,109 | $9,293 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,198 | $9,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 229 | $9,242 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 273 | $9,214 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145 | $9,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 233 | $9,122 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 644 | $9,093 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,392 | $9,076 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 209 | $9,027 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 311 | $9,013 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $8,979 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 205 | $8,947 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,105 | $8,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 636 | $8,898 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 938 | $8,841 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 442 | $8,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 117 | $8,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $8,687 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 157 | $8,687 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 133 | $8,672 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $8,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59 | $8,549 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $8,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 271 | $8,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72 | $8,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 205 | $8,403 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165 | $8,374 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 366 | $8,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225 | $8,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 364 | $8,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189 | $8,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274 | $8,080 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 165 | $8,047 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $8,045 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,969 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 235 | $7,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333 | $7,905 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 148 | $7,863 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,080 | $7,862 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 307 | $7,841 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 144 | $7,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $7,782 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 165 | $7,715 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84 | $7,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $7,709 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122 | $7,701 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 340 | $7,685 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $7,640 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 749 | $7,587 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 167 | $7,474 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $7,440 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,200 | $7,374 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 303 | $7,366 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122 | $7,329 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 93 | $7,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $7,299 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 631 | $7,294 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 192 | $7,283 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $7,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $7,240 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 147 | $7,230 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $7,229 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 698 | $7,229 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,225 | $7,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $7,192 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169 | $7,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 420 | $7,027 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 472 | $6,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72 | $6,978 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 155 | $6,975 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 238 | $6,966 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,953 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $6,938 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $6,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 901 | $6,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 189 | $6,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 150 | $6,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 493 | $6,838 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 604 | $6,831 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $6,802 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 507 | $6,784 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63 | $6,783 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71 | $6,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76 | $6,756 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 234 | $6,749 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $6,741 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 660 | $6,686 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 160 | $6,672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $6,671 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $6,664 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107 | $6,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 131 | $6,644 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 218 | $6,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 160 | $6,587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,019 | $6,583 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 505 | $6,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 95 | $6,555 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,001 | $6,512 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 122 | $6,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 105 | $6,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 105 | $6,383 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,100 | $6,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 138 | $6,297 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 543 | $6,293 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130 | $6,260 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158 | $6,260 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $6,252 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 322 | $6,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,194 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147 | $6,192 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 102 | $6,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 193 | $6,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134 | $6,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 102 | $6,002 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 290 | $5,993 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $5,991 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 400 | $5,984 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38 | $5,963 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $5,792 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 190 | $5,768 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69 | $5,732 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119 | $5,698 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 154 | $5,686 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 275 | $5,682 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $5,652 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $5,634 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $5,624 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111 | $5,615 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,598 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 213 | $5,527 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $5,484 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105 | $5,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32 | $5,367 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34 | $5,352 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,305 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 135 | $5,209 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 851 | $5,174 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 127 | $5,166 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 157 | $5,164 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $5,137 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 159 | $5,116 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 54 | $5,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161 | $5,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 153 | $5,091 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59 | $5,083 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,313 | $5,068 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 72 | $5,059 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 600 | $5,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $5,021 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 335 | $4,948 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 437 | $4,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 113 | $4,937 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 576 | $4,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 143 | $4,921 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $4,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130 | $4,868 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89 | $4,845 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 631 | $4,815 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 282 | $4,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 158 | $4,787 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 88 | $4,770 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $4,743 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40 | $4,668 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 395 | $4,657 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $4,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 136 | $4,630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $4,600 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 206 | $4,588 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334 | $4,583 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 103 | $4,501 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76 | $4,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 125 | $4,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 183 | $4,405 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 89 | $4,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 102 | $4,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 60 | $4,331 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 93 | $4,302 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85 | $4,289 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $4,282 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $4,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 86 | $4,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 97 | $4,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 100 | $4,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79 | $4,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 67 | $4,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 150 | $4,214 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 269 | $4,213 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,209 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,142 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 106 | $4,100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37 | $4,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 86 | $4,077 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31 | $4,065 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 241 | $4,049 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 132 | $4,048 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61 | $3,941 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $3,933 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40 | $3,913 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 168 | $3,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76 | $3,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,856 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $3,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 80 | $3,842 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 452 | $3,824 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70 | $3,823 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83 | $3,822 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40 | $3,814 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $3,807 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 608 | $3,770 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $3,752 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 250 | $3,750 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $3,736 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 1,000 | $3,730 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95 | $3,681 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76 | $3,615 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $3,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,566 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,558 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $3,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 169 | $3,542 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 129 | $3,491 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $3,480 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,477 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 169 | $3,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69 | $3,466 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64 | $3,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 67 | $3,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48 | $3,433 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49 | $3,417 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 156 | $3,410 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $3,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,386 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $3,371 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 94 | $3,360 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 336 | $3,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $3,338 | dollars as filed | |
| IVLU | 46435G409 | COM | 112 | $3,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 218 | $3,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $3,313 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $3,312 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,311 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 267 | $3,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 77 | $3,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,235 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $3,233 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 259 | $3,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38 | $3,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $3,153 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $3,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 58 | $3,131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $3,099 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,071 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $3,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 80 | $3,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $3,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $3,031 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 172 | $3,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 108 | $3,013 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $3,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,997 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,996 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 370 | $2,949 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31 | $2,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,910 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 95 | $2,895 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,881 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 49 | $2,870 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,852 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 88 | $2,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $2,774 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $2,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 58 | $2,762 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 114 | $2,761 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68 | $2,761 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32 | $2,734 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106 | $2,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 75 | $2,716 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 991 | $2,705 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 253 | $2,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 53 | $2,639 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53 | $2,599 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 130 | $2,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 37 | $2,583 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 550 | $2,574 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,557 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39 | $2,549 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 149 | $2,543 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62 | $2,530 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50 | $2,526 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,513 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30 | $2,513 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 148 | $2,509 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $2,498 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47 | $2,491 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 212 | $2,489 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 412 | $2,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23 | $2,445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 65 | $2,376 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 335 | $2,375 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117 | $2,373 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 122 | $2,372 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $2,366 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107 | $2,350 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 112 | $2,336 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79 | $2,328 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,310 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 295 | $2,292 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 94 | $2,277 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $2,272 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,240 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $2,218 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 90 | $2,212 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36 | $2,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,182 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 95 | $2,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $2,130 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 67 | $2,119 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78 | $2,108 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,106 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,105 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,099 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $2,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167 | $2,077 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,053 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98 | $2,042 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $2,023 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,020 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $2,018 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 84 | $1,998 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $1,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53 | $1,990 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24 | $1,988 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $1,950 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 90 | $1,950 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,930 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 112 | $1,905 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163 | $1,891 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55 | $1,885 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,871 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,869 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49 | $1,853 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $1,850 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,847 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45 | $1,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38 | $1,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 52 | $1,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166 | $1,804 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,803 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67 | $1,762 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246 | $1,759 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 94 | $1,752 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $1,733 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 89 | $1,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 81 | $1,669 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,659 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65 | $1,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100 | $1,656 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155 | $1,643 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36 | $1,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,636 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 128 | $1,632 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $1,632 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 39 | $1,626 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,621 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 450 | $1,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,613 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37 | $1,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,590 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 71 | $1,578 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264 | $1,577 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 46 | $1,559 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115 | $1,554 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $1,548 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,548 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 145 | $1,547 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,544 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,539 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55 | $1,539 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 136 | $1,534 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 142 | $1,525 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268 | $1,525 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $1,517 | 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 |