Coppell Advisory Solutions LLC at 2023-06-30

Filling information for Coppell Advisory Solutions LLC as Treemap, investor disclosed 1445 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
934423104 934423104 WARNER BROS DISCOVERY INC COM COM SER A 7278 586
94106L109 94106L109 WASTE MANAGEMENT INC COM COM 51392 303
942622200 942622200 WATSCO INC COM COM 52466 139
929236107 929236107 WD-40 CO COM COM 1306 7
92939U106 92939U106 WEC ENERGY GROUP INC COM COM 6045 69
949746101 949746101 WELLS FARGO & COMPANY COM COM 1733851 40845
94987D101 94987D101 WELLS FARGO ADV MULTI-SECTOR I COM COM 13605 1500
95040Q104 95040Q104 WELLTOWER INC COM COM 24117 300
95766Q106 95766Q106 WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 17331 2078
95766A101 95766A101 WESTERN ASSET EMER COM COM 1181 137
958102105 958102105 WESTERN DIGITAL CORP COM COM 15153 403
960908507 960908507 WESTPORT FUEL SYSTEMS INC COM COM 230 30
96208T104 96208T104 WEX INC COM COM 46682 259
962166104 962166104 WEYERHAEUSER COMPANY COM COM NEW 1300 39
962879102 962879102 WHEATON PRECIOUS METALS CORP COM COM 4538 107
969457100 969457100 WILLIAMS COMPANIES INC COM COM 14915 458
974155103 974155103 WINGSTOP INC COM COM 47599 238
86633R302 86633R302 WISA TECHNOLOGIES INC COM COM NEW 4 3
97717P104 97717P104 WISDOMTREE INVESTMENTS INC COM COM 47425 6775
97717X578 97717X578 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 12373 447
97717W869 97717W869 WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV 7171 130
97717W521 97717W521 WISDOMTREE TRUST JPN SCAP HDG EQT ETF JPN SCAP HDG EQT 6635 125
97717X669 97717X669 WISDOMTREE TRUST US QTLY DIV GRT ETF US QTLY DIV GRT 12732 193
97717W547 97717W547 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 4662 75
980228308 980228308 WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR 5382 235
981064108 981064108 WOORI FINANCIAL GROUP INC ADR SPONSORED SPONSORED ADS 268 10
98156Q108 98156Q108 WORLD WRESTLING ENTERTAINMENT COM CL A CL A 324 3
92936U109 92936U109 WP CAREY INC COM COM 266147 3940
98262P101 98262P101 WW International Inc COM 1369 210
95768B107 95768B107 Western Asset High Yield Defined Opportunity COM 40053 3403
95790D204 95790D204 Western Asset Mortgage Capital COM 19 2
958669103 958669103 Western Midstream Partners LP COM UNIT LP INT 422 16
97717W604 97717W604 WisdomTree SmlCap Dividend US SMALLCAP DIVD 1587 55
97717W505 97717W505 WisdomTree U.S. MidCap Dividend Fund ETF US MIDCAP DIVID 1717 41
M98068105 M98068105 Wix.com Ltd. SHS 46806 607
98400M101 98400M101 XCEL BRANDS INC COM COM NEW 227 124
98389B100 98389B100 XCEL ENERGY INC COM COM 1165 19
98421M106 98421M106 XEROX HOLDINGS CORPORATION COM COM NEW 1619 109
98419M100 98419M100 Xylem Inc COM 44536 400
988498101 988498101 YUM BRANDS INC COM COM 1922 14
98850P109 98850P109 YUM CHINA HOLDINGS INC COM COM 789 14
886364660 886364660 ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 1270353 73601
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM COM 2903 20
98888T107 98888T107 ZIMVIE INC COM COM 23 2
98978V103 98978V103 ZOETIS INC COM CL A CL A 19249 112
98980G102 98980G102 ZSCALER INC COM COM 44611 308
98985Y108 98985Y108 ZYMEWORKS INC COM COM 48345 5661
M9T951109 M9T951109 Zim Integrated Shipping Servic Shs SHS 16483 1304
46431W853 46431W853 iShares Commodities Select Strategy ETF GSCI CMDTY STGY 5293 205
464287663 464287663 iShares Core S&P U.S. Value ETF CORE S&P US VLU 39623 511
46435G474 46435G474 iShares Fallen Angels Bond FALN ANGLS USD 11109 441
46428R107 46428R107 iShares GSCI Commodity UNIT BEN INT 1932 100
464288570 464288570 iShares KLD 400 Social Index MSCI KLD400 SOC 66877 804
464286103 464286103 iShares MSCI Australia Index MSCI AUST ETF 8713 390
46429B671 46429B671 iShares MSCI China Index MSCI CHINA ETF 2759 62
46434G830 46434G830 iShares MSCI Italy Index MSCI ITALY ETF 152998 4854
464286822 464286822 iShares MSCI Mexico Index MSCI MEXICO ETF 4002 64
464286772 464286772 iShares MSCI South Korea Index MSCI STH KOR ETF 2509 40
464288604 464288604 iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 8241 200
464288430 464288430 iShares S&P Asia 50 ASIA 50 ETF 16700 281
464287333 464287333 iShares S&P Global Financials Sector Index GLOBAL FINLS ETF 14247 201
46435G102 46435G102 iShares Trust Conv Bond CONV BD ETF 1366 18
464286178 464286178 iShares US & International High Yield Corporate Bond ETF US INTL HGH YLD 1436 34
46435U713 46435U713 iShares US Infrastructure ETF US INFRASTRUC 661 17
88579Y101 88579Y101 3M COMPANY COM COM 100051 1008
00326A104 00326A104 ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 113369 6212
003264108 003264108 ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS 2111 98
003260106 003260106 ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF PHYSCL PLATM SHS 332 4
003881307 003881307 ACACIA RESH ACACIA ACACIA TCH COM 216 52
G1151C101 G1151C101 ACCENTURE PLC COM SHS CLASS A 952144 3088
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM COM 50 7
00548F105 00548F105 ADAMS NATURAL RESOURCES FUND I COM COM 6576 318
00724F101 00724F101 ADOBE INC COM COM 1511297 3124
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM COM 1365 20
007903107 007903107 ADVANCED MICRO DEVICES INC COM COM 94443 849
00764C109 00764C109 ADVENT CONVERTIBLE & INCOME FD COM COM 1225 105
00130H105 00130H105 AES CORP COM COM 8009 392
001055102 001055102 AFLAC INC COM COM 5253 76
001084102 001084102 AGCO Corp COM 50861 391
00123Q104 00123Q104 AGNC INVESTMENT CORP COM COM 28698 2826
008474108 008474108 AGNICO EAGLE MINES LTD COM COM 4333 88
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM COM 1474 5
011532108 011532108 ALAMOS GOLD INC COM CL A COM CL A 161016 13727
011642105 011642105 ALARM.COM HOLDINGS INC COM COM 8639 170
012348108 012348108 ALBANY INTERNATIONAL CORP COM CL A CL A 1201 13
012653101 012653101 ALBEMARLE CORP COM COM 13473 62
H01301128 H01301128 ALCON AG COM ORD SHS 28961 355
G01767105 G01767105 ALKERMES PLC COM SHS 41842 1330
92840R101 92840R101 ALLIANZGI NFJ DIV INTST & PREM COM COM 34848 2880
020002101 020002101 ALLSTATE CORP COM COM 1309 12
02079K305 02079K305 ALPHABET INC COM CL A CAP STK CL A 454009 3812
02079K107 02079K107 ALPHABET INC COM CL C CAP STK CL C 120460 1000
00162Q452 00162Q452 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 1957 50
02155X205 02155X205 ALTERITY THERAPEUTICS LIMITED ADR SPONSORED SPONSORED ADS 22 8
02209S103 02209S103 ALTRIA GROUP INC COM COM 135679 3017
023135106 023135106 AMAZON COM INC COM COM 1004015 7850
00165C104 00165C104 AMC Entertainment Holdings Inc CL A COM 2118 487
02153X108 02153X108 AMC Entertainment Holdings Inc COM 165 38
025676206 025676206 AMER EQY INVEST LIFE HOLDING C COM COM 32746 626
026874784 026874784 AMER INTL GRP INC COM COM NEW 1258 22
02376R102 02376R102 AMERICAN AIRLINES GROUP INC COM COM 23795 1352
025537101 025537101 AMERICAN ELECTRIC POWER CO INC COM COM 22980 276
025816109 025816109 AMERICAN EXPRESS CO COM COM 103764 603
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM COM 1070 125
03027X100 03027X100 AMERICAN TOWER CORP COM COM 1542 8
03064D108 03064D108 AMERICOLD REALTY TRUST COM COM 288 9
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM COM 3341 10
031100100 031100100 AMETEK INC COM COM 41797 261
031162100 031162100 AMGEN INC COM COM 1218757 5511
032095101 032095101 AMPHENOL CORP COM CL A CL A 1168 14
03212B103 03212B103 AMPLIFY ENERGY CORP COM COM 693 104
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF AMPLIFY LITHIUM 6818 533
032654105 032654105 ANALOG DEVICES INC COM COM 918743 4849
03524A108 03524A108 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 618 11
00182C103 00182C103 ANI PHARMACEUTICALS INC COM COM 43878 820
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM COM NEW 140 7
G0403H108 G0403H108 AON PLC (IE) COM CL A SHS CL A 3079 9
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT INC COM CL A COM 7581 100
037833100 037833100 APPLE INC COM COM 3858732 20353
038222105 038222105 APPLIED MATERIALS INC COM COM 81057 562
03843E104 03843E104 AQUESTIVE THERAPEUTICS INC COM COM 25 16
038923108 038923108 ARBOR REALTY TRUST INC COM COM 3925 269
039483102 039483102 ARCHER-DANIELS-MIDLAND CO COM COM 17543 235
03969F109 03969F109 ARCUS BIOSCIENCES INC COM COM 3942 200
039697107 039697107 ARDELYX INC COM COM 704 210
04010L103 04010L103 ARES CAPITAL CORP COM COM 7999 425
04013V108 04013V108 ARES COMMERCIAL REAL ESTATE COM COM 5308 524
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF INNOVATION ETF 4598 105
00214Q807 00214Q807 ARK ETF TR SPACE EXPLORATION & INNOVAT ARK SPACE EXPL 1509 100
041356205 041356205 ARLINGTON ASSET INVEST CORP CL A NEW CL A NEW 340 74
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES INC COM COM 1174 16
04351P101 04351P101 ASCENDIS PHARMA A/S ADR SPONSORED ADR 45238 517
871565107 871565107 ASCENT INDUSTRIES CO COM COM 453 50
046353108 046353108 ASTRAZENECA ADR SPONSORED SPONSORED ADR 14268 200
00206R102 00206R102 AT&T INC COM COM 167649 10491
024013104 024013104 AT&T INC COM COM 79225 4958
049560105 049560105 ATMOS ENERGY CORP COM COM 3702 32
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM COM 29871 138
05344R203 05344R203 AVALON GLOBOCARE CORP COM COM NEW 12 8
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LTD COM SHS 1070 20
05465C100 05465C100 AXOS Finl Inc COM 45819 1165
002824100 002824100 Abbot Laboratories COM 1611162 14965
00287Y109 00287Y109 Abbvie Inc COM 167134 1254
002896207 002896207 Abercrombie and Fitch Co CL A 10068 266
004225108 004225108 Acadia Pharmaceuticals Inc COM 7200 300
00507V109 00507V109 Activision Blizzard Inc COM 265876 3200
00768Y420 00768Y420 Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 1172538 49182
00848K101 00848K101 AgEagle Aerial Systems Inc. COM 585 2500
008492100 008492100 Agree Realty Corp COM 48120 735
009066101 009066101 Airbnb Inc - Ordinary Shares - Class A COM CL A 627 5
01749D105 01749D105 Allegro Microsystems Inc. COM 49018 1107
127097103 127097103 Alpha Metallurgical Resources Inc COM 121453 4833
G0250X107 G0250X107 Amcor plc ORD 68492 6918
029899101 029899101 American States Water COM 1130 13
649439304 649439304 American Strategic Inv Co CL A COM CL A 250 30
030506109 030506109 American Woodmark Corp COM 45827 609
031652100 031652100 Amkor Technology Inc COM 1484 50
03762U105 03762U105 Apollo Coml Real Estate Fin Inc COM 9032 800
042735100 042735100 Arrow Electronics COM 1557 11
05156X884 05156X884 Aurora Cannabis Inc COM 45 84
05351W103 05351W103 Avangrid Inc COM 11688 312
G0750C108 G0750C108 Axalta Coating Sys Ltd Ord COM 976 30
056525108 056525108 BADGER METER INC COM COM 1034 7
056752108 056752108 BAIDU INC ADR SPON ADR REP A 8125 60
05964H105 05964H105 BANCO SANTANDER SA ADR SPONSORED ADR 11347 3083
05969A105 05969A105 BANCORP INC DEL COM COM 45370 1390
060505104 060505104 BANK OF AMERICA CORPORATION COM COM 1058028 36917
06367V105 06367V105 BANK OF MONTREAL MICROSECTORS US BIG OIL IND BIG OIL 3X LEV 22283 67
06368B504 06368B504 BANK OF MONTREAL MICRSECTR FANG ETN NT LKD 38 6604 200
064058100 064058100 BANK OF NEW YORK MELLON CORP COM COM 11801 267
06738C778 06738C778 BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS DJUBS CMDT ETN36 3015 100
06777U101 06777U101 BARNES & NOBLE EDUCATION INC COM COM 47 38
61945C103 61945C103 Mosaic Co COM 3652 105
071813109 071813109 BAXTER INTERNATIONAL INC COM COM 168963 3780
07317Q105 07317Q105 BAYTEX ENERGY CORP COM COM 1005 311
05534B760 05534B760 BCE INC COM COM NEW 1987 44
075887109 075887109 BECTON DICKINSON & CO COM COM 19539 75
084670702 084670702 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 99522 295
08862E109 08862E109 BEYOND MEAT INC COM COM 130 10
05601C105 05601C105 BG STAFFING INC COM COM 95 10
088606108 088606108 BHP GROUP LTD ADR SPONSORED SPONSORED ADS 33103 555
090043100 090043100 BILL COM HLDGS INC COM COM 52022 448
09075V102 09075V102 BIONTECH SE ADR SPONSORED ADS 857 8
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM COM 441 7
092113109 092113109 BLACK HILLS CORP COM COM 246 4
09225M101 09225M101 BLACK STONE MINERALS LP COM UNIT 3963 250
09250W107 09250W107 BLACKROCK HEALTH S COM COM 6440 160
09247X101 09247X101 BLACKROCK INC COM COM 6882 10
09260D107 09260D107 BLACKSTONE GROUP INC COM CL A COM 24966 269
09257W100 09257W100 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 28718 1395
093671105 093671105 BLOCK (H & R) INC COM COM 384 12
09661T602 09661T602 BNY MELLON ETF TR BNY MELLON CORE BOND ETF CORE BOND ETF 5905 141
09661T404 09661T404 BNY MELLON ETF TR INTL EQUITY ETF INTERNATIONL EQT 2800 41
09661T107 09661T107 BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET US LRG CP CORE 5764 70
097023105 097023105 BOEING CO COM COM 102738 485
099724106 099724106 BORG WARNER INC COM COM 5783 120
101137107 101137107 BOSTON SCIENTIFIC CORP COM COM 33733 633
103304101 103304101 BOYD GAMING CORP COM COM 21675 314
055622104 055622104 BP ADR SPONSORED SPONSORED ADR 23267 658
055630107 055630107 BP Prudhoe Bay Royalty Trust UNIT BEN INT 173 36
10922N103 10922N103 BRIGHTHOUSE FINL INC COM COM 2294 49
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM COM 27776 434
110448107 110448107 BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 1884 57
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC COM COM 5055 230
11135F101 11135F101 BROADCOM INC COM COM 271914 315
11161T207 11161T207 BROADWIND INC COM NEW 115 31
11271J107 11271J107 BROOKFIELD CORPORATION COM CL A CL A LTD VT SH 98 3
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 16491 365
11284V105 11284V105 BROOKFIELD RENEWABLE CORP COM CL A CL A SUB VTG 9313 298
114340102 114340102 BROOKS AUTOMATION INC COM COM 1346 29
117043109 117043109 BRUNSWICK CORP COM COM 1187 14
043436104 043436104 BUNGE LIMITED COM COM 9281 100
05605H100 05605H100 BWX TECHNOLOGIES INC COM COM 88979 1247
062540109 062540109 Bank Hawaii Corp COM 973 23
064149107 064149107 Bank of Nova Scotia COM 4403 89
06738E204 06738E204 Barclays PLC ADR 1920 248
06759L103 06759L103 Barings Bdc Inc Com COM 7815 993
07373B109 07373B109 Beam Global COM 1064 100
080694102 080694102 Belpointe PREP LLC - Units - Class A UNIT RP LTD LB A 313983 3609
09173B107 09173B107 Bitfarms Ltd. COM 4 3
09249E101 09249E101 BlackRock Core Bond Trust SHS BEN INT 16944 1600
09260Q108 09260Q108 BlackRock Innovation & Growth Trust SHS BEN INT 3950 509
46431W648 46431W648 BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF U.S. TECH INDEPD 381 7
09228F103 09228F103 Blackberry COM 54 10
10949T109 10949T109 BrightSpire Capital Inc COM CL A 10251 1512
11133T103 11133T103 Broadridge Financial Solutions COM 1306 8
120076104 120076104 Build-A-Bear Workshop Inc COM 760 36
12008R107 12008R107 Builders FirstSource Inc COM 23149 170
122017106 122017106 Burlington Stores Inc COM 16589 108
13100M509 13100M509 CALIX INC COM COM 53581 1061
134429109 134429109 CAMPBELL SOUP CO COM COM 13917 306
136069101 136069101 CANADIAN IMPERIAL BANK OF COMM COM COM 2465 58
136385101 136385101 CANADIAN NATURAL RESOURCES LTD COM COM 17032 306
138035100 138035100 CANOPY GROWTH CORPORATION COM COM 1093 2497
14020W106 14020W106 CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF SHS CREATION UNI 891245 33243
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM COM 51899 475
048453104 048453104 CARDINAL HEALTH INC COM CLASS A COM 28176 300
14149Y108 14149Y108 CARDINAL HEALTH INC COM COM 9392 100
141788109 141788109 CARGURUS INC COM CL A COM CL A 47863 2102
143658300 143658300 CARNIVAL CORP UNITS COMMON STOCK 17314 1009
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 58596 1184
Y1146L125 Y1146L125 CASTOR MARITIME INC COM SHS NEW 30 71
149123101 149123101 CATERPILLAR INC COM COM 60479 248
12504G100 12504G100 CBRE Clarion Global Real Estate Income COM 17321 3331
12504L109 12504L109 CBRE GROUP INC COM CL A CL A 24090 300
12504L909 12504L909 CBRE Jul 21 2023 80.0 Call CALL 0 0
125141101 125141101 CECO ENVIRONMENTAL CORP COM COM 224 17
150870103 150870103 CELANESE CORP COM COM 4222 37
Q6519V120 Q6519V120 CENNTRO ELECTRIC GROUP LTD COM ORD SHS 31 108
15135B101 15135B101 CENTENE CORPORATION COM COM 46290 691
156504300 156504300 CENTURY COMMUNITIES COM COM 1210 16
550241103 550241103 CENTURYLINK INC COM COM 1974 885
125269100 125269100 CF INDUSTRIES HOLDINGS INC COM COM 492 7
12541W209 12541W209 CH ROBINSON WORLDWIDE INC COM COM NEW 1131 12
15961R105 15961R105 CHARGEPOINT HLDGS INC CLASS A COM CL A 3476 400
16115Q308 16115Q308 CHART INDUSTRIES INC COM COM 15738 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC COM CL A CL A 9430 26
166764100 166764100 CHEVRON CORPORATION COM COM 1846852 11821
169656105 169656105 CHIPOTLE MEXICAN GRILL COM COM 31865 15
H1467J104 H1467J104 CHUBB LIMITED COM COM 5106 27
171779309 171779309 CIENA CORP COM COM NEW 2298 54
04208V103 04208V103 CIGNA CORPORATION COM COM 4436 16
125523100 125523100 CIGNA CORPORATION COM COM 2495 9
17243V102 17243V102 CINEMARK HOLDINGS INC COM COM 48134 2884
172908105 172908105 CINTAS CORP COM COM 108813 222
17275R102 17275R102 CISCO SYSTEMS INC COM COM 150659 2942
172967424 172967424 CITIGROUP INC COM COM NEW 6398 138
174610105 174610105 CITIZENS FINL GROUP INC COM COM 493 19
184499101 184499101 CLEAN ENERGY FUELS CORPORATION COM COM 50 10
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 104 79
185899101 185899101 CLEVELAND CLIFFS INC COM COM 87132 5168
189054109 189054109 CLOROX CO COM COM 9826 62
03940C100 03940C100 CLOROX CO COM COMMON STOCK 35500 224
12572Q105 12572Q105 CME GROUP INC COM COM 4217 23
126117100 126117100 CNA FINANCIAL CORP COM COM 8215 213
191216100 191216100 COCA-COLA CO COM COM 132576 2209
192446102 192446102 COGNIZANT TECHNOLO COM CL A CL A 2194 34
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM COM 10872 466
19247X100 19247X100 COHEN & STEERS REIT & PFD INC COM COM 11963 635
00288U106 00288U106 COLGATE-PALMOLIVE CO COM COM 112926 1475
194162103 194162103 COLGATE-PALMOLIVE CO COM COM 10948 143
20030N101 20030N101 COMCAST CORP COM CL A CL A 1634407 39412
201723103 201723103 COMMERCIAL METALS CO COM COM 2195 42
205768302 205768302 COMSTOCK RESOURCES INC COM COM 210 18
205887102 205887102 CONAGRA BRANDS INC COM COM 35175 1056
206787103 206787103 CONDUENT INC COM COM 7 2
20825C104 20825C104 CONOCOPHILLIPS COM COM 1444845 14019
209115104 209115104 CONSOLIDATED EDISON INC COM COM 8957 100
21036P108 21036P108 CONSTELLATION BRANDS INC COM CL A CL A 172212 698
219350105 219350105 CORNING INC COM COM 9927 286
22052L104 22052L104 CORTEVA INC COM COM 13329 231
22160K105 22160K105 COSTCO WHOLESALE CORP COM COM 161102 303
22284P105 22284P105 COVENANT LOGISTICS GROUP INC COM CL A CL A 221 5
224441105 224441105 CRANE HOLDINGS CO COM COM 1016 18
44952J104 44952J104 CRESCENT ENERGY COMPANY COM CL A CL A COM 170 16
22758A105 22758A105 CROSSAMERICA PARTNERS LP COM UNITS UT LTD PTN INT 5029 256
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC COM CL A CL A 35856 249
22822V101 22822V101 CROWN CASTLE INTL CORP COM COM 860339 7542
229050307 229050307 CRYOPORT INC COM COM PAR $0.001 69 4
126408103 126408103 CSX CORP COM COM 15038 444
23204G100 23204G100 CUSTOMERS BANCORP INC COM COM 56293 1820
126601103 126601103 CVD Equipment Corp COM 120 16
126633205 126633205 CVR PARTNERS LP COM USD0.01(POST REV SPLIT) COM 28423 350
126650100 126650100 CVS HEALTH CORPORATION COM COM 17052 248
132061201 132061201 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 3654 60
136375102 136375102 Canadian National Railway Co COM 958 8
Y11082206 Y11082206 Capital Product Partners L P Partnershp Units PARTNERSHP UNITS 179 13
G1890L107 G1890L107 Capri Holdings Limited SHS 1437 40
14174T107 14174T107 Caretrust REIT Inc Com COM 139506 7060
15677J108 15677J108 Ceridian HCM Holding Inc COM 19752 300
163072101 163072101 Cheesecake Factory Inc COM 1410 41
168905107 168905107 Childrens Place Inc COM 447 20
178587101 178587101 City Office REIT Inc COM 2369 413
18452B209 18452B209 Cleanspark Inc COM NEW 259 60
18914F103 18914F103 Clover Health Investments Corp COM CL A 9 10
192576106 192576106 Cohu Inc COM 45002 1087
19260Q107 19260Q107 Coinbase Global Inc - Ordinary Shares - Class A COM CL A 879 12
20464U100 20464U100 Compass Inc - Ordinary Shares - Class A CL A 358 100
20564W105 20564W105 Comscore Inc COM 26 31
21044C107 21044C107 Construction Partners Inc COM CL A 1533 47
22041X102 22041X102 Corsair Gaming Inc COM 1579 90
222070203 222070203 Coty Inc Cl A COM CL A 46845 3821
22266M104 22266M104 Coursera Inc COM 1289 100
224408104 224408104 Crane Co COMMON STOCK 1565 18
H17182108 H17182108 Crispr Therapeutics Ag Ord NAMEN AKT 1140 20
229899109 229899109 Cullen Frost Bankers COM 3457 32
235851102 235851102 DANAHER CORP COM COM 6895 29
237194105 237194105 DARDEN RESTAURANTS INC COM COM 15255 92
233051200 233051200 DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE 3086 88
233051432 233051432 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 183852 5357
244199105 244199105 DEERE & CO COM COM 11647 29
24703L202 24703L202 DELL TECHNOLOGIES INC COM CL C CL C 43230 814
247361702 247361702 DELTA AIR LINES INC COM COM NEW 56555 1226
24869P104 24869P104 DENNYS CORPORATION COM COM 149 12
24906P109 24906P109 DENTSPLY SIRONA INC COM COM 2371 60
25179M103 25179M103 DEVON ENERGY CORP COM COM 25389 525
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53635D202 53635D202 ISHARES TRUST IBOXX INV CP ETF COM NEW 523898 4880
464287242 464287242 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 461066 4295
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464288869 464288869 ISHARES TRUST MICRO-CAP ETF MICRO-CAP ETF 12448 114
464288307 464288307 ISHARES TRUST MID GROWTH INDEX FUND ETF MRGSTR MD CP GRW 9048 150
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464287465 464287465 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 2383585 33281
464287234 464287234 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 1571543 39897
46434V456 46434V456 ISHARES TRUST MSCI INTL QUALITY FACTOR MSCI INTL QUALTY 5202 148
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90274D374 90274D374 ISHARES TRUST NATIONAL MUN ETF ETRACS ALERIAN M 9588 90
464288414 464288414 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 1065 10
464287374 464287374 ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT 562532 14611
464288687 464288687 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 21363 697
464287622 464287622 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 109896 456
464287614 464287614 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 1424148 5251
464287598 464287598 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 590476 3773
464287648 464287648 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 175588 729
464287630 464287630 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 270875 1925
464287481 464287481 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 1606005 16808
464287473 464287473 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 76940 706
464287499 464287499 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 49139 679
464287655 464287655 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 65047 349
464287309 464287309 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 106566 1532
464287408 464287408 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 48356 303
464287606 464287606 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 6476 87
464287705 464287705 ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 21197 199
464287887 464287887 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 42984 374
464287168 464287168 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 3759441 33355
464288646 464288646 ISHARES TRUST SH TR CRPORT ETF ISHS 1-5YR INVS 9066 181
464288679 464288679 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 377669 3421
464288158 464288158 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 728 7
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464287176 464287176 ISHARES TRUST TIPS BD ETF TIPS BD ETF 66540 621
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