Coppell Advisory Solutions LLC — Q2 2023 13F-HR

← Coppell Advisory Solutions LLC

Q2 2023 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2023-08-17 · accession 0001062993-23-016670

$353.7M

Reported value

1,439

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1439

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$47.6M	13.5%	797,501	Common	NONE
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$26.3M	7.44%	597,308	Common	NONE
46138G631	QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	$10.3M	2.91%	28,302	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$8.1M	2.29%	75,270	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$7.5M	2.13%	113,814	Common	NONE
33734X176	FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	$6.0M	1.70%	52,961	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$5.8M	1.63%	77,457	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$5.4M	1.52%	13,380	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$5.4M	1.52%	135,278	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$5.1M	1.44%	50,969	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$4.8M	1.35%	80,077	Common	NONE
33734X119	FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	$4.6M	1.30%	74,177	Common	NONE
33734X168	FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	$4.5M	1.28%	70,810	Common	NONE
33734X135	FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	$4.5M	1.27%	119,676	Common	NONE
33734X101	FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	$4.5M	1.27%	82,140	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.4M	1.25%	13,156	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$4.2M	1.19%	83,333	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$4.2M	1.19%	72,510	Common	NONE
037833100	AAPL	APPLE INC COM	$3.9M	1.09%	20,353	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$3.8M	1.06%	33,355	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$3.1M	0.86%	6,943	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$2.9M	0.81%	24,889	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.7M	0.77%	18,119	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$2.5M	0.71%	6,127	Common	NONE
33734X127	FXN	First Trust Energy Alphadex	$2.4M	0.68%	154,177	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$2.4M	0.67%	33,281	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$2.4M	0.67%	38,414	Common	NONE
32106V107	FXNC	First Trust Energy Alphadex	$2.3M	0.66%	150,512	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$2.3M	0.66%	11,590	Common	NONE
33734X184	FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	$2.3M	0.64%	72,188	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2.3M	0.64%	16,010	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$2.2M	0.62%	13,568	Common	NONE
38102H208	—	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	$2.2M	0.61%	68,444	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$2.1M	0.60%	14,865	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$2.1M	0.60%	44,963	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$2.1M	0.59%	61,320	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$2.1M	0.58%	4,825	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$2.1M	0.58%	21,056	Common	NONE
756109104	O	Realty Income Corp Common Stk	$2.0M	0.56%	32,762	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$1.9M	0.53%	24,949	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.8M	0.52%	11,821	Common	NONE
33737J158	FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	$1.8M	0.52%	38,660	Common	NONE
438516106	HON	Honeywell International Inc	$1.8M	0.51%	8,712	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$1.7M	0.49%	40,845	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1.7M	0.49%	6,194	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.7M	0.48%	22,311	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$1.7M	0.47%	5,704	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$1.7M	0.47%	10,596	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$1.7M	0.47%	9,404	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$1.6M	0.46%	39,412	Common	NONE
002824100	ABT	Abbot Laboratories	$1.6M	0.46%	14,965	Common	NONE
464287481	IWP	ISHARES TRUST RUS MD CP GR ETF	$1.6M	0.45%	16,808	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$1.6M	0.45%	26,459	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.45%	9,706	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKT ETF	$1.6M	0.44%	39,897	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$1.5M	0.44%	7,917	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.5M	0.43%	3,124	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.42%	4,773	Common	NONE
780259305	SHEL	SHELL PLC ADR SPONSORED	$1.5M	0.41%	24,468	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.4M	0.41%	20,409	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.41%	14,019	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	$1.4M	0.41%	56,992	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$1.4M	0.40%	5,251	Common	NONE
74348A608	TBX	Proshares Short 7-10 Yr Treas	$1.4M	0.39%	48,532	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$1.3M	0.37%	38,244	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.3M	0.36%	14,603	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$1.3M	0.36%	73,601	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$1.3M	0.36%	59,527	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	$1.3M	0.36%	48,310	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.2M	0.34%	5,511	Common	NONE
00768Y420	—	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	$1.2M	0.33%	49,182	Common	NONE
31447E105	FEMY	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$1.2M	0.33%	56,193	Common	NONE
25461A726	HCMT	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	$1.2M	0.33%	46,193	Common	NONE
902973304	USB	US BANCORP COM	$1.2M	0.33%	35,531	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.1M	0.30%	36,917	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$1.1M	0.30%	37,403	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	$1.0M	0.30%	22,034	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	$1.0M	0.29%	3,018	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$1.0M	0.29%	49,525	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.0M	0.28%	7,850	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	$995,746	0.28%	2,273	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$987,897	0.28%	4,602	Common	NONE
931142103	WMT	WALMART INC COM	$985,078	0.28%	6,385	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$954,105	0.27%	3,389	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$952,144	0.27%	3,088	Common	NONE
921910816	MGK	VANGUARD MEGA GRWTH IND ETF	$939,827	0.27%	4,055	Common	NONE
713448108	PEP	PEPSICO INC COM	$928,224	0.26%	5,048	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$927,626	0.26%	7,381	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$918,743	0.26%	4,849	Common	NONE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat Research	$914,740	0.26%	11,541	Common	NONE
458140100	INTC	INTEL CORP COM	$904,117	0.26%	27,472	Common	NONE
14020W106	CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	$891,245	0.25%	33,243	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC COM	$890,984	0.25%	15,865	Common	NONE
25243Q205	DEO	DIAGEO ADR SPONSORED	$865,672	0.24%	5,113	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$860,339	0.24%	7,542	Common	NONE
204157101	—	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	$853,508	0.24%	12,256	Common	NONE
78464A359	CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	$811,654	0.23%	11,655	Common	NONE
53656F417	METV	Meta Platforms Inc - Class A	$811,369	0.23%	2,882	Common	NONE
90214Q675	DYLD	LEADERSHARES DYNAMIC YIELD ETF	$784,901	0.22%	35,155	Common	NONE
90214Q774	LSAF	Two Rds Shard Tr Ldrshs Alpfact	$780,337	0.22%	24,765	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$759,010	0.21%	33,188	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$746,066	0.21%	4,640	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$721,578	0.20%	15,102	Common	NONE
90214Q691	LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	$719,156	0.20%	21,668	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$700,753	0.20%	13,030	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$692,881	0.20%	6,494	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	$680,293	0.19%	27,632	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$633,790	0.18%	7,644	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$624,567	0.18%	6,386	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	$608,423	0.17%	6,640	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$601,629	0.17%	16,834	Common	NONE
39818P799	PKST	Peakstone Realty Tr Class E	$591,945	0.17%	20,902	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$590,476	0.17%	3,773	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	$576,931	0.16%	13,802	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$576,225	0.16%	2,642	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$570,872	0.16%	7,702	Common	NONE
464287374	IGE	ISHARES TRUST NORTH AMERN NAT ETF	$562,532	0.16%	14,611	Common	NONE
53635D202	LQDA	ISHARES TRUST IBOXX INV CP ETF	$523,898	0.15%	4,880	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	$516,081	0.15%	12,064	Common	NONE
90214Q683	SQEW	Two Roads Shared Trust - LeaderShares Equity Skew ETF	$514,900	0.15%	17,335	Common	NONE
G3218G125	—	VANGUARD ALLWRLD EX US ETF	$498,130	0.14%	9,262	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$486,339	0.14%	26,147	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$461,066	0.13%	4,295	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$454,009	0.13%	3,812	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$449,911	0.13%	13,190	Common	NONE
30034W106	EVRG	EVERGY INC COM	$440,473	0.12%	7,652	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	$434,061	0.12%	19,623	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$433,586	0.12%	11,722	Common	NONE
74347R107	SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	$425,351	0.12%	7,485	Common	NONE
816851109	SRE	SEMPRA ENERGY COM	$419,312	0.12%	2,894	Common	NONE
G8437S115	—	Proshares Short 7-10 Yr Treas	$409,075	0.12%	14,225	Common	NONE
92673K108	VIGL	VANGUARD DIV APP ETF	$399,402	0.11%	2,484	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$389,673	0.11%	8,623	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$384,495	0.11%	11,362	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$377,669	0.11%	3,421	Common	NONE
302635206	FSK	FS KKR Capital Corp	$376,798	0.11%	19,728	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM	$363,511	0.10%	1,631	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$363,118	0.10%	19,305	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$361,032	0.10%	7,759	Common	NONE
922908751	VB	VANGUARD SMALL CP ETF	$348,789	0.10%	1,764	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$348,726	0.10%	2,100	Common	NONE
717081103	PFE	PFIZER INC COM	$344,456	0.10%	9,536	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$339,770	0.10%	713	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$335,683	0.09%	10,658	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$330,556	0.09%	4,099	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$316,883	0.09%	6,660	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$313,983	0.09%	3,609	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	$310,854	0.09%	6,339	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$306,366	0.09%	1,730	Common	NONE
863667101	SYK	STRYKER CORP COM	$306,062	0.09%	1,014	Common	NONE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$296,048	0.08%	4,813	Common	NONE
345370860	F	FORD MOTOR CO COM	$289,175	0.08%	19,343	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS COM	$288,772	0.08%	9,434	Common	NONE
72201R783	HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	$288,077	0.08%	3,173	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	$286,441	0.08%	8,571	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$271,914	0.08%	315	Common	NONE
464287630	IWN	ISHARES TRUST RUS 2000 VAL ETF	$270,875	0.08%	1,925	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$267,572	0.08%	2,997	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$267,132	0.08%	13,560	Common	NONE
92936U109	WPC	WP CAREY INC COM	$266,147	0.08%	3,940	Common	NONE
00507V109	AIY	Activision Blizzard Inc	$265,876	0.08%	3,200	Common	NONE
464286749	EWL	ISHARES INC MSCI SWITZERLAND ETF	$264,671	0.07%	5,808	Common	NONE
78468R663	BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	$257,436	0.07%	2,805	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$251,265	0.07%	2,129	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$248,263	0.07%	1,507	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$247,779	0.07%	3,814	Common	NONE
313745101	FRT	FED REALTY INVEST TRUST SBI USD0.01	$242,936	0.07%	2,519	Common	NONE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$240,265	0.07%	5,264	Common	NONE
464288885	EFG	ISHARES TRUST EAFE GRWTH ETF	$236,636	0.07%	2,515	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$236,189	0.07%	496	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$233,860	0.07%	2,513	Common	NONE
46435G425	ESGU	ISHARES TRUST ESG MSCI USA ETF	$232,457	0.07%	2,413	Common	NONE
464287804	IJR	ISHARES TRUST CORE S&P SCP ETF	$230,282	0.07%	2,313	Common	NONE
25434V104	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	$228,233	0.06%	7,444	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$226,640	0.06%	1,177	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	$226,422	0.06%	7,647	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$225,215	0.06%	1,033	Common	NONE
88160R101	TSLA	TESLA INC COM	$225,055	0.06%	874	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$221,084	0.06%	1,900	Common	NONE
71943U104	DOCUSD	PHYSICIANS REALTY TRUST COM	$219,160	0.06%	15,632	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$218,409	0.06%	5,416	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$217,531	0.06%	2,140	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$215,454	0.06%	4,169	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$211,924	0.06%	4,144	Common	NONE
318136108	—	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$211,089	0.06%	2,536	Common	NONE
36116M106	FF	FUTUREFUEL CORP COM	$208,307	0.06%	23,861	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	$206,716	0.06%	7,487	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$205,861	0.06%	4,050	Common	NONE
00181T107	GOLD	MERCK & CO INC COM	$205,848	0.06%	1,813	Common	NONE
46435G672	IAGG	ISHARES TRUST CORE INTL AGGR ETF	$204,086	0.06%	4,154	Common	NONE
25434V864	DFSD	Dimensional Short-Duration Fixed Income ETF	$201,075	0.06%	4,341	Common	NONE
654106103	NKE	NIKE INC COM CL B	$193,620	0.05%	1,763	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$192,711	0.05%	2,168	Common	NONE
464287457	SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	$191,867	0.05%	2,367	Common	NONE
464288638	IGIB	ISHARES TRUST INTRM TR CRP ETF	$187,692	0.05%	3,727	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$184,160	0.05%	12,076	Common	NONE
233051432	HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	$183,852	0.05%	5,357	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$175,859	0.05%	4,423	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$175,667	0.05%	2,425	Common	NONE
464287648	IWO	ISHARES TRUST RUS 2000 GRW ETF	$175,588	0.05%	729	Common	NONE
379378201	GNL	Global Net Lease Inc	$174,639	0.05%	16,906	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM CL A	$172,212	0.05%	698	Common	NONE
902494103	TSN	TYSON FOODS INC COM CL A	$172,059	0.05%	3,394	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$171,702	0.05%	2,570	Common	NONE
45173W105	—	Invesco DB Agriculture	$171,013	0.05%	8,159	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC COM	$168,963	0.05%	3,780	Common	NONE
00206R102	T	AT&T INC COM	$167,649	0.05%	10,491	Common	NONE
00287Y109	ABBV	Abbvie Inc	$167,134	0.05%	1,254	Common	NONE
92276F100	VTR	Ventas Inc	$165,413	0.05%	3,474	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$161,102	0.05%	303	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$161,016	0.05%	13,727	Common	NONE
92826C839	V	VISA INC COM CL A	$160,744	0.05%	686	Common	NONE
78464A631	XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	$159,182	0.05%	1,311	Common	NONE
46140H106	DBA	Invesco DB Agriculture	$158,101	0.04%	7,543	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	$156,507	0.04%	6,784	Common	NONE
46434G830	EWI	iShares MSCI Italy Index	$152,998	0.04%	4,854	Common	NONE
33739Q705	KNG	KINGSMEN RESOURCES ORD	$152,516	0.04%	2,913	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$150,659	0.04%	2,942	Common	NONE
921909768	VXUS	VANGUARD STAR FD TL INTL STK F ETF	$146,980	0.04%	2,648	Common	NONE
922908538	VOT	VANGUARD MCAP GR IDXVIP ETF	$146,969	0.04%	721	Common	NONE
464287572	IOO	ISHARES TRUST GLOBAL 100 ETF	$146,843	0.04%	1,954	Common	NONE
337738108	FISV	FISERV INC COM	$146,503	0.04%	1,181	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	$144,241	0.04%	1,719	Common	NONE
922908595	VBK	VANGUARD SML CP GRW ETF	$142,204	0.04%	624	Common	NONE
000899104	ADMA	MASTERCARD INCORPORATED COM CL A	$141,500	0.04%	365	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$141,251	0.04%	1,535	Common	NONE
14174T107	CTRE	Caretrust REIT Inc Com	$139,506	0.04%	7,060	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO COM	$138,190	0.04%	671	Common	NONE
464287275	IXP	ISHARES TRUST GLOBAL COMM SERVICES ETF	$137,282	0.04%	2,026	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$135,679	0.04%	3,017	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$134,556	0.04%	1,200	Common	NONE
922907746	VTEB	Vanguard Muni Bond Tax Exempt	$133,974	0.04%	2,672	Common	NONE
191216100	KO	COCA-COLA CO COM	$132,576	0.04%	2,209	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$131,962	0.04%	403	Common	NONE
464288877	EFV	ISHARES TRUST EAFE VALUE ETF	$131,327	0.04%	2,710	Common	NONE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$131,008	0.04%	4,872	Common	NONE
74348A467	NOBL	Proshares Trust S&P 500 Aristocrats	$130,321	0.04%	1,395	Common	NONE
808625107	SAIC	SCIENCE APPLICATION INTL CORP COM	$127,840	0.04%	1,140	Common	NONE
78464A516	BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	$127,492	0.04%	5,689	Common	NONE
29476L107	EQR	Equity Residential	$124,952	0.04%	1,910	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	$122,750	0.03%	4,579	Common	NONE
464287440	IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	$121,741	0.03%	1,263	Common	NONE
127097103	CTRA	Alpha Metallurgical Resources Inc	$121,453	0.03%	4,833	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$120,585	0.03%	476	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$120,460	0.03%	1,000	Common	NONE
46429B465	—	ISHARES INC MSCI GERMANY ETF	$117,251	0.03%	4,149	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$116,290	0.03%	2,865	Common	NONE
46435U853	USHY	ISHARES TRUST BROAD USD HIGH ETF	$114,840	0.03%	3,269	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$113,503	0.03%	1,363	Common	NONE
842587107	SO	SOUTHERN CO COM	$113,458	0.03%	1,641	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$113,369	0.03%	6,212	Common	NONE
00288U106	ABCL	COLGATE-PALMOLIVE CO COM	$112,926	0.03%	1,475	Common	NONE
66538H591	SECT	Main Sector Rotation ETF	$111,812	0.03%	2,621	Common	NONE
G35947202	FLNG	Flex Lng Ltd	$110,068	0.03%	3,629	Common	NONE
464287622	IWB	ISHARES TRUST RUS 1000 ETF	$109,896	0.03%	456	Common	NONE
172908105	CTAS	CINTAS CORP COM	$108,813	0.03%	222	Common	NONE
46625H365	—	JP MORGAN CHASE & CO ALERIAN ML ETN	$107,396	0.03%	4,698	Common	NONE
37954Y889	CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	$106,813	0.03%	1,985	Common	NONE
464287309	IVW	ISHARES TRUST S&P 500 GRWT ETF	$106,566	0.03%	1,532	Common	NONE
33739P830	FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	$106,467	0.03%	5,388	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	$105,566	0.03%	2,284	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$103,764	0.03%	603	Common	NONE
505743104	LADR	LADDER CAPITAL CORP CL A	$102,825	0.03%	9,530	Common	NONE
097023105	BA	BOEING CO COM	$102,738	0.03%	485	Common	NONE
64119V303	NTST	NETSTREIT CORP COM USD0.01	$102,500	0.03%	5,707	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$101,064	0.03%	1,979	Common	NONE
88579Y101	MMM	3M COMPANY COM	$100,051	0.03%	1,008	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$99,793	0.03%	3,779	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$99,522	0.03%	295	Common	NONE
260557103	DOW	DOW INC COM	$98,655	0.03%	1,853	Common	NONE
723484101	PNW	PINNACLE WEST CAPITAL CORP COM	$96,876	0.03%	1,200	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$96,359	0.03%	2,318	Common	NONE
35243J101	FBRT	Franklin BSP Realty Trust	$95,592	0.03%	6,770	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION COM	$95,455	0.03%	3,115	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$94,443	0.03%	849	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$93,852	0.03%	10,146	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$91,981	0.03%	211	Common	NONE
34959E109	FTNT	FORTINET INC COM	$91,222	0.03%	1,206	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	$89,758	0.03%	1,387	Common	NONE
46435G516	ESGD	ISHARES TRUST ESG MSCI EAFE ETF	$89,280	0.03%	1,240	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$89,085	0.03%	448	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$88,979	0.03%	1,247	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	$88,462	0.03%	1,152	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC COM	$87,132	0.02%	5,168	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$86,745	0.02%	764	Common	NONE
464287507	IJH	ISHARES TRUST CORE S&P MCP ETF	$84,468	0.02%	325	Common	NONE
457985208	IART	Integra Life Sciences Holdings Corp	$84,292	0.02%	2,068	Common	NONE
40434L105	HPQ	HP INCORPORATION COM	$83,683	0.02%	2,760	Common	NONE
92204A504	VHT	VANGUARD HEALTH CAR ETF	$83,496	0.02%	344	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$82,218	0.02%	4,938	Common	NONE
921946885	VWOB	VANGUARD EMERG MKT BD ETF	$81,381	0.02%	1,316	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM	$81,057	0.02%	562	Common	NONE
46138J841	BSCO	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	$80,731	0.02%	3,927	Common	NONE
46432F339	QUAL	ISHARES TRUST USA QUALITY FCTR ETF	$80,040	0.02%	600	Common	NONE
024013104	AAT	AT&T INC COM	$79,225	0.02%	4,958	Common	NONE
25278X109	FANG	Diamondback Energy Inc	$78,611	0.02%	605	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$77,755	0.02%	580	Common	NONE
464287473	IWS	ISHARES TRUST RUS MDCP VAL ETF	$76,940	0.02%	706	Common	NONE
33735T109	FDD	FIRST TR DJ STOXX COMMON SHS ETF	$76,777	0.02%	6,855	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$76,618	0.02%	883	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$75,651	0.02%	353	Common	NONE
46138E370	SPHB	Invesco S&P 500 High Beta	$75,164	0.02%	997	Common	NONE
693718108	PCAR	PACCAR INC COM	$74,273	0.02%	887	Common	NONE
74347Y789	VIXYUSD	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	$73,828	0.02%	2,932	Common	NONE
33739N108	FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	$73,782	0.02%	1,459	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$73,236	0.02%	3,671	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Tr Unit	$71,511	0.02%	3,995	Common	NONE
362397101	GAB	GABELLI EQUITY TRUST INC COM	$69,534	0.02%	12,051	Common	NONE
G0250X107	AMCR	Amcor plc	$68,492	0.02%	6,918	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$66,948	0.02%	2,360	Common	NONE
464288570	DSI	iShares KLD 400 Social Index	$66,877	0.02%	804	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$66,540	0.02%	621	Common	NONE
43114Q105	HPK	HighPeak Energy Inc	$65,712	0.02%	5,550	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$65,223	0.02%	843	Common	NONE
464287655	IWM	ISHARES TRUST RUSSELL 2000 ETF	$65,047	0.02%	349	Common	NONE
617446448	MS	MORGAN STANLEY COM	$64,231	0.02%	753	Common	NONE
921946406	VYM	VANGUARD HIGH DIV YLD ETF	$63,969	0.02%	608	Common	NONE
33740F763	FFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	$61,295	0.02%	1,552	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$60,479	0.02%	248	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$59,762	0.02%	741	Common	NONE
579780107	MKC/V	MCCORMICK ORD	$59,723	0.02%	660	Common	NONE
69374H105	PTLC	Pacer Trendpilot U.S. Large Cap	$58,810	0.02%	1,440	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$58,596	0.02%	1,184	Common	NONE
78467X109	DIA	SPDR DOW JONES IND UT SER 1 ETF	$58,415	0.02%	171	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$57,967	0.02%	1,355	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$57,319	0.02%	690	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$56,787	0.02%	481	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM	$56,555	0.02%	1,226	Common	NONE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$56,293	0.02%	1,820	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INC COM	$56,151	0.02%	302	Common	NONE
77543R102	ROKU	ROKU INC COM CL A	$56,032	0.02%	881	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$55,808	0.02%	122	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$55,657	0.02%	678	Common	NONE
316092881	FMAT	Fidelity MSCI Materials Index	$55,440	0.02%	1,200	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$55,309	0.02%	277	Common	NONE
30290Y101	FSCO	FS Credit Oppt Corp Tranche 2	$55,194	0.02%	11,669	Common	NONE
682189105	ON	ON Semiconductor Corp	$55,109	0.02%	597	Common	NONE
74347R131	SJB	ProShares Short High Yield	$54,567	0.02%	2,964	Common	NONE
33740F771	DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	$54,545	0.02%	1,550	Common	NONE
26969P108	EXP	EAGLE MATERIALS INC COM	$53,812	0.02%	291	Common	NONE
13100M509	CALX	CALIX INC COM	$53,581	0.02%	1,061	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$53,438	0.02%	135	Common	NONE
26856L103	ELF	ELF Beauty Inc Com	$53,035	0.01%	471	Common	NONE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$52,970	0.01%	4,489	Common	NONE
74275K108	PCOR	Procore Technologies Inc	$52,868	0.01%	809	Common	NONE
M7S64H106	MNDY	MONDAY COM	$52,762	0.01%	312	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO COM	$52,551	0.01%	589	Common	NONE
942622200	WSO	WATSCO INC COM	$52,466	0.01%	139	Common	NONE
33739P707	RFEM	First Trust Riverfront Dynam	$52,393	0.01%	958	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	$52,360	0.01%	353	Common	NONE
615369105	MCO	MOODYS CORP COM	$52,356	0.01%	152	Common	NONE
55955D100	MGNI	MAGNITE INC COM	$52,336	0.01%	3,809	Common	NONE
87612E106	TGT	TARGET CORP COM	$52,258	0.01%	393	Common	NONE
090043100	BILL	BILL COM HLDGS INC COM	$52,022	0.01%	448	Common	NONE
46432F388	VLUE	ISHARES TRUST EDGE MSCI USA VL ETF	$52,006	0.01%	558	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP COM	$51,899	0.01%	475	Common	NONE
889478103	TOL	Toll Brothers Inc	$51,776	0.01%	661	Common	NONE
57637H103	MCFT	Mastercraft Boat Hldgs Inc	$51,557	0.01%	1,710	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC COM	$51,392	0.01%	303	Common	NONE
02607T109	—	The Necessity REIT Inc Cl A	$51,222	0.01%	7,566	Common	NONE
928881101	VNT	VONTIER CORP COM	$51,104	0.01%	1,601	Common	NONE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$50,893	0.01%	1,941	Common	NONE
001084102	AGCO	AGCO Corp	$50,861	0.01%	391	Common	NONE
825704109	SIBN	SI BONE INC COM	$50,340	0.01%	1,794	Common	NONE
320209109	FFBC	First Financial Bancorp	$50,231	0.01%	2,408	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$50,134	0.01%	245	Common	NONE
74347R735	RXL	PROSHARES TRUST PSHS ULT HLTHCRE ETF	$50,106	0.01%	576	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$49,891	0.01%	129	Common	NONE
443510607	HUBB	Hubbell Inc	$49,677	0.01%	151	Common	NONE
67059N108	NTNX	NUTANIX INC COM CL A	$49,556	0.01%	1,830	Common	NONE
92204A207	VDC	VANGUARD CONSUM STP ETF	$49,537	0.01%	257	Common	NONE
533900106	LECO	LINCOLN ELECTRIC HLDGS INC COM	$49,335	0.01%	250	Common	NONE
464287499	IWR	ISHARES TRUST RUS MID CAP ETF	$49,139	0.01%	679	Common	NONE
01749D105	ALGM	Allegro Microsystems Inc.	$49,018	0.01%	1,107	Common	NONE
85225A107	8DT	Squarespace Inc - Ordinary Shares - Class A	$48,490	0.01%	1,580	Common	NONE
464287408	IVE	ISHARES TRUST S&P 500 VAL ETF	$48,356	0.01%	303	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC COM	$48,345	0.01%	5,661	Common	NONE
866683105	SNCY	Sun Country Airlines Holdings Inc	$48,201	0.01%	2,206	Common	NONE
17243V102	CNK	CINEMARK HOLDINGS INC COM	$48,134	0.01%	2,884	Common	NONE
008492100	ADC	Agree Realty Corp	$48,120	0.01%	735	Common	NONE
141788109	CARG	CARGURUS INC COM CL A	$47,863	0.01%	2,102	Common	NONE
42226A107	HQY	Healthequity Inc Com	$47,713	0.01%	765	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COM	$47,682	0.01%	760	Common	NONE
974155103	WING	WINGSTOP INC COM	$47,599	0.01%	238	Common	NONE
688239201	OSK	OSHKOSH CORPORATION COM	$47,556	0.01%	562	Common	NONE
97717P104	WT	WISDOMTREE INVESTMENTS INC COM	$47,425	0.01%	6,775	Common	NONE
79589L106	IOT	SAMSARA INC COM CL A	$47,143	0.01%	1,705	Common	NONE
N5749R100	2GH	MERUS B V COM	$47,110	0.01%	1,732	Common	NONE
256163106	DOCU	Docusign Inc	$47,071	0.01%	919	Common	NONE
70975L107	PEN	PENUMBRA INC COM	$47,029	0.01%	136	Common	NONE
222070203	COTY	Coty Inc Cl A	$46,845	0.01%	3,821	Common	NONE
433000106	HIMS	HIMS AND HERS COM CL A	$46,814	0.01%	5,150	Common	NONE
M98068105	WIX	Wix.com Ltd.	$46,806	0.01%	607	Common	NONE
79466L302	CRM	SALESFORCE.COM INC COM	$46,787	0.01%	222	Common	NONE
96208T104	WEX	WEX INC COM	$46,682	0.01%	259	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$46,543	0.01%	610	Common	NONE
516544103	LNTH	Lantheus Holdings Inc	$46,369	0.01%	559	Common	NONE
679295105	OKTA	OKTA INC COM CL A	$46,317	0.01%	658	Common	NONE
15135B101	CNC	CENTENE CORPORATION COM	$46,290	0.01%	691	Common	NONE
526057104	LEN	LENNAR CORP COM CL A	$46,170	0.01%	373	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE COMPANY COM CL B	$46,131	0.01%	703	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$45,833	0.01%	1,901	Common	NONE
030506109	AMWD	American Woodmark Corp	$45,827	0.01%	609	Common	NONE
05465C100	AX	AXOS Finl Inc	$45,819	0.01%	1,165	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP COM	$45,726	0.01%	485	Common	NONE
92189F791	GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	$45,513	0.01%	1,300	Common	NONE
33740J104	FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	$45,509	0.01%	2,280	Common	NONE
31428X106	FDX	FedEx Corp	$45,496	0.01%	182	Common	NONE
05969A105	TBBK	BANCORP INC DEL COM	$45,370	0.01%	1,390	Common	NONE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S ADR	$45,238	0.01%	517	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$45,213	0.01%	1,360	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$45,081	0.01%	255	Common	NONE
192576106	COHU	Cohu Inc	$45,002	0.01%	1,087	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$44,980	0.01%	868	Common	NONE
349915108	—	FORTUNA SILVER MINES INC COM	$44,800	0.01%	14,000	Common	NONE
69374H642	PTBD	PACER FDS TR TRENDPILOT US BD ETF	$44,761	0.01%	2,255	Common	NONE
675232102	OII	Oceaneering International Inc	$44,681	0.01%	2,455	Common	NONE
98980G102	ZS	ZSCALER INC COM	$44,611	0.01%	308	Common	NONE
83012A109	TSLX	SIXTH ST SPECIALTY LENDNG INC COM	$44,599	0.01%	2,385	Common	NONE
52567D107	LMND	Lemonade Inc	$44,556	0.01%	2,595	Common	NONE
921946810	VIGI	Vanguard Intl Dividend Appreciation	$44,552	0.01%	601	Common	NONE
98419M100	XYL	Xylem Inc	$44,536	0.01%	400	Common	NONE
872540109	TJX	TJX COS INC COM	$44,382	0.01%	530	Common	NONE
M4R82T106	FVRR	FIVERR INTERNATIONAL LTD COM	$44,237	0.01%	1,726	Common	NONE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$43,878	0.01%	820	Common	NONE
27616P103	—	EASTERLY GOVERNMENT PROP INC COM	$43,554	0.01%	2,993	Common	NONE
37637K108	GTLB	GITLAB INC COM	$43,461	0.01%	878	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$43,374	0.01%	444	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC COM CL C	$43,230	0.01%	814	Common	NONE
60937P106	MDB	MONGODB INC COM CL A	$43,120	0.01%	107	Common	NONE
464287887	IJT	ISHARES TRUST S&P SML 600 GWT ETF	$42,984	0.01%	374	Common	NONE
69374H709	GCOW	PACER FDS TR GLOBL CASH ETF	$42,974	0.01%	1,307	Common	NONE
313148306	AGM	GENERAL MOTORS CO COM	$42,749	0.01%	1,114	Common	NONE
31189P102	FATE	FATE THERAPEUTICS COM	$42,375	0.01%	8,865	Common	NONE
64049M209	NEO	NEOGENOMICS INC COM	$42,305	0.01%	2,654	Common	NONE
82509L107	SHOP	SHOPIFY INC COM CL A	$42,110	0.01%	659	Common	NONE
G01767105	ALKS	ALKERMES PLC COM	$41,842	0.01%	1,330	Common	NONE
031100100	AME	AMETEK INC COM	$41,797	0.01%	261	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$41,789	0.01%	297	Common	NONE
N90064101	QURE	UNIQURE N.V. COM	$41,714	0.01%	3,758	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION COM	$41,421	0.01%	1,334	Common	NONE
23355L106	DXC	DXC TECHNOLOGY COMPANY COM	$41,417	0.01%	1,579	Common	NONE
52490G102	LEGN	LEGEND BIOTECH CORP ADR	$41,137	0.01%	586	Common	NONE
464287671	IUSG	ISHARES TRUST CORE S&P US GWT ETF	$40,987	0.01%	425	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$40,159	0.01%	204	Common	NONE
33939L860	QDF	FLEXSHARES TRUST QUALT DIVD IDX ETF	$40,089	0.01%	700	Common	NONE
95768B107	HYI	Western Asset High Yield Defined Opportunity	$40,053	0.01%	3,403	Common	NONE
92189F387	SHYD	VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	$39,962	0.01%	1,792	Common	NONE
464287663	IUSV	iShares Core S&P U.S. Value ETF	$39,623	0.01%	511	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$39,618	0.01%	363	Common	NONE
808524714	SCHJ	Schwab 1-5 Year Corporate Bond ETF	$39,562	0.01%	838	Common	NONE
464287721	IYW	ISHARES TRUST U.S. TECH ETF	$39,390	0.01%	367	Common	NONE
81750R102	MCRB1EUR	SERES THERAPEUTICS COM	$39,374	0.01%	8,342	Common	NONE
92189F106	GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	$38,589	0.01%	1,309	Common	NONE
629377508	NRG	NRG ENERGY INC COM	$37,170	0.01%	1,000	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$36,721	0.01%	67	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	$35,856	0.01%	249	Common	NONE
03940C100	ACLXGBX	CLOROX CO COM	$35,500	0.01%	224	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$35,175	0.01%	1,056	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	$34,871	0.01%	215	Common	NONE
92840R101	NFJ	ALLIANZGI NFJ DIV INTST & PREM COM	$34,848	0.01%	2,880	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$33,733	0.01%	633	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$33,639	0.01%	43	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$33,435	0.01%	65	Common	NONE
088606108	BHP	BHP GROUP LTD ADR SPONSORED	$33,103	0.01%	555	Common	NONE
929740108	WAB	WABTEC CORP COM	$33,051	0.01%	306	Common	NONE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$32,866	0.01%	1,163	Common	NONE
025676206	AELUSD	AMER EQY INVEST LIFE HOLDING C COM	$32,746	0.01%	626	Common	NONE
922042718	VSS	VANGUARD FTSE SMCAP ETF	$32,479	0.01%	298	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL PLC COM	$32,381	0.01%	481	Common	NONE
30322L101	—	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	$32,319	0.01%	246	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL COM	$31,865	0.01%	15	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$31,650	0.01%	492	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$31,600	0.01%	434	Common	NONE
887432326	TPHD	TIMOTHY PLAN HIG DV STK ETF	$31,526	0.01%	1,011	Common	NONE
59156R108	MET	METLIFE INC COM	$31,461	0.01%	560	Common	NONE
46434V613	IUSB	ISHARES TRUST CORE TOTAL USD ETF	$31,219	0.01%	689	Common	NONE
803866300	SSL	Sasol Ltd	$31,006	0.01%	2,529	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	$30,984	0.01%	1,291	Common	NONE
33739P301	FMHI	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	$30,785	0.01%	655	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$30,717	0.01%	900	Common	NONE
33734X309	CARZ	First Trust NASDAQ Global Auto Index Fund	$30,546	0.01%	557	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC COM	$30,501	0.01%	599	Common	NONE
82889N889	TESL	Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	$30,496	0.01%	3,432	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT ETF	$30,291	0.01%	620	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$29,871	0.01%	138	Common	NONE
25460E737	DUSL	DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	$29,663	0.01%	791	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	$29,423	0.01%	277	Common	NONE
H01301128	ALC	ALCON AG COM	$28,961	0.01%	355	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$28,848	0.01%	373	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	$28,730	0.01%	884	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$28,718	0.01%	1,395	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP COM	$28,698	0.01%	2,826	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$28,575	0.01%	497	Common	NONE
126633205	UAN	CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	$28,423	0.01%	350	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	$28,281	0.01%	322	Common	NONE
048453104	—	CARDINAL HEALTH INC COM	$28,176	0.01%	300	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC COM	$28,021	0.01%	319	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$27,776	0.01%	434	Common	NONE
921937819	BIV	VANGUARD INTERMED TERM ETF	$27,175	0.01%	362	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.