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