Coppell Advisory Solutions LLC — Q3 2023 13F-HR

← Coppell Advisory Solutions LLC

Q3 2023 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2023-11-14 · accession 0001062993-23-020757

$290.7M

Reported value

1,215

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1215

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$31.5M	10.8%	717,264	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$20.8M	7.15%	349,839	Common	NONE
72201R882	ZROZ	PIMCO 20 Yr Zero Cp	$20.0M	6.90%	229,550	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$6.5M	2.23%	53,691	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	$4.9M	1.69%	54,675	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$4.9M	1.68%	13,899	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$4.0M	1.39%	84,821	Common	NONE
46138G631	QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	$3.9M	1.36%	14,833	Common	NONE
53635D202	LQDA	ISHARES TRUST IBOXX INV CP ETF	$3.6M	1.24%	34,121	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$3.6M	1.22%	38,868	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$3.4M	1.16%	44,886	Common	NONE
318136108	—	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$3.2M	1.11%	40,306	Common	NONE
78464A151	IBND	SPDR SERIES TRUST BLOMBRG BRC INTL ETF	$3.2M	1.10%	115,543	Common	NONE
46138E784	PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	$3.1M	1.07%	166,818	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$3.1M	1.06%	46,844	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$3.1M	1.05%	41,465	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$3.0M	1.04%	76,069	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$3.0M	1.03%	28,470	Common	NONE
33734X119	FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	$3.0M	1.02%	47,069	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	$2.9M	1.00%	60,611	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$2.8M	0.97%	30,362	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$2.8M	0.97%	42,863	Common	NONE
64113L111	NCPLW	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	$2.7M	0.93%	93,866	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.6M	0.90%	10,946	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$2.5M	0.87%	23,278	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$2.5M	0.86%	18,704	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.5M	0.86%	16,407	Common	NONE
037833100	AAPL	APPLE INC COM	$2.4M	0.84%	18,767	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$2.4M	0.83%	30,082	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	$2.4M	0.81%	94,221	Common	NONE
G37283101	—	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$2.2M	0.76%	33,622	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.76%	6,982	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$2.2M	0.75%	43,635	Common	NONE
756109104	O	Realty Income Corp Common Stk	$2.1M	0.72%	33,132	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$2.1M	0.71%	11,451	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$2.0M	0.67%	11,247	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$1.8M	0.63%	4,788	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$1.8M	0.63%	38,483	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.8M	0.63%	13,041	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$1.8M	0.62%	20,389	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.61%	3,193	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$1.7M	0.60%	66,566	Common	NONE
00768Y420	—	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	$1.7M	0.59%	76,351	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$1.6M	0.56%	16,719	Common	NONE
G3218G125	—	VANGUARD ALLWRLD EX US ETF	$1.6M	0.56%	32,252	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$1.6M	0.55%	11,812	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.6M	0.55%	5,400	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.6M	0.53%	18,093	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$1.5M	0.51%	33,775	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$1.5M	0.51%	93,617	Common	NONE
438516106	HON	Honeywell International Inc	$1.5M	0.51%	6,861	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$1.5M	0.50%	45,516	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$1.5M	0.50%	18,626	Common	NONE
002824100	ABT	Abbot Laboratories	$1.3M	0.46%	12,269	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$1.3M	0.46%	58,719	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$1.3M	0.46%	38,094	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.2M	0.43%	18,046	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$1.2M	0.42%	29,677	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.2M	0.41%	10,121	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$1.2M	0.41%	4,518	Common	NONE
780259305	SHEL	SHELL PLC ADR SPONSORED	$1.2M	0.40%	20,206	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$1.1M	0.40%	6,611	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$1.1M	0.39%	5,502	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$1.1M	0.39%	22,124	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.1M	0.39%	4,268	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$1.1M	0.37%	22,655	Common	NONE
46432F396	MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	$1.1M	0.37%	7,326	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.1M	0.36%	15,092	Common	NONE
902973304	USB	US BANCORP COM	$1.1M	0.36%	24,106	Common	NONE
G01202103	—	ISHARES TRUST CORE US AGGBD ET ETF	$1.0M	0.36%	10,789	Common	NONE
46432F859	ISTB	ISHARES TRUST CORE 1 5 YR USD ETF	$1.0M	0.36%	22,531	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.35%	5,693	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$973,030	0.33%	30,560	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$939,564	0.32%	4,610	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$882,147	0.30%	29,523	Common	NONE
46137V258	RPV	Invesco S&P 500 Pure Value	$877,587	0.30%	11,254	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	$874,698	0.30%	18,376	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC COM	$867,862	0.30%	17,409	Common	NONE
33734X127	FXN	First Trust Energy Alphadex	$858,189	0.30%	50,216	Common	NONE
32106V107	FXNC	First Trust Energy Alphadex	$848,623	0.29%	49,656	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$831,842	0.29%	5,692	Common	NONE
31447E105	FEMY	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$831,041	0.29%	39,517	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$825,598	0.28%	6,704	Common	NONE
78464A573	XHS	SPDR SERIES TRUST HLTH CARE SVCS ETF	$821,530	0.28%	9,689	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	$819,930	0.28%	2,144	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$815,124	0.28%	4,969	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$802,924	0.28%	13,872	Common	NONE
90214Q774	LSAF	Two Rds Shard Tr Ldrshs Alpfact	$799,502	0.28%	26,570	Common	NONE
90214Q691	LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	$787,606	0.27%	25,497	Common	NONE
25243Q205	DEO	DIAGEO ADR SPONSORED	$765,729	0.26%	4,297	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$760,325	0.26%	5,605	Common	NONE
713448108	PEP	PEPSICO INC COM	$741,586	0.26%	4,105	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$723,290	0.25%	21,838	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$721,863	0.25%	3,829	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$696,944	0.24%	2,612	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$683,198	0.24%	32,487	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$664,009	0.23%	13,105	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$650,175	0.22%	13,648	Common	NONE
90214Q675	DYLD	LEADERSHARES DYNAMIC YIELD ETF	$643,027	0.22%	29,127	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	$629,610	0.22%	25,974	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$628,687	0.22%	2,934	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$566,999	0.20%	17,549	Common	NONE
90214Q683	SQEW	Two Roads Shared Trust - LeaderShares Equity Skew ETF	$566,421	0.19%	20,441	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$559,860	0.19%	6,665	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$551,516	0.19%	6,772	Common	NONE
922908751	VB	VANGUARD SMALL CP ETF	$544,764	0.19%	2,968	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$540,092	0.19%	5,352	Common	NONE
902494103	TSN	TYSON FOODS INC COM CL A	$534,936	0.18%	8,593	Common	NONE
45409B305	—	INDEXIQ ETF TRUST LNG SHT TRACK ETF	$519,527	0.18%	21,548	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$501,605	0.17%	4,521	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$498,721	0.17%	12,658	Common	NONE
464287374	IGE	ISHARES TRUST NORTH AMERN NAT ETF	$495,686	0.17%	12,191	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	$488,060	0.17%	11,933	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$465,779	0.16%	24,171	Common	NONE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$444,067	0.15%	8,157	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$440,766	0.15%	3,996	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$436,525	0.15%	2,878	Common	NONE
00181T107	GOLD	MERCK & CO INC COM	$424,162	0.15%	3,823	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	$418,127	0.14%	14,403	Common	NONE
78468R663	BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	$400,181	0.14%	4,375	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$390,806	0.13%	737	Common	NONE
92556H206	0VVB	VIACOMCBS INC COM CL B	$383,867	0.13%	22,741	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$383,608	0.13%	8,603	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$377,458	0.13%	12,874	Common	NONE
30034W106	EVRG	EVERGY INC COM	$376,700	0.13%	5,986	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$370,408	0.13%	2,345	Common	NONE
03752A101	—	PNC FINANCIAL SERVICES GROUP COM	$364,265	0.13%	2,306	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$364,200	0.13%	3,642	Common	NONE
72201R783	HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	$358,557	0.12%	4,017	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM	$356,433	0.12%	1,789	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$333,000	0.11%	7,200	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$328,424	0.11%	8,983	Common	NONE
92936U109	WPC	WP CAREY INC COM	$316,898	0.11%	4,055	Common	NONE
46434G780	EWS	iShares MSCI Singapore Index	$307,111	0.11%	16,327	Common	NONE
863667101	SYK	STRYKER CORP COM	$304,435	0.10%	1,245	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$303,782	0.10%	6,627	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$297,683	0.10%	1,557	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$293,711	0.10%	3,381	Common	NONE
00507V109	AIY	Activision Blizzard Inc	$292,769	0.10%	3,825	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$288,641	0.10%	13,628	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$287,359	0.10%	665	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$283,461	0.10%	4,100	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$279,396	0.10%	1,311	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$279,154	0.10%	1,125	Common	NONE
654106103	NKE	NIKE INC COM CL B	$272,111	0.09%	2,326	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS COM	$263,300	0.09%	9,420	Common	NONE
313745101	FRT	FED REALTY INVEST TRUST SBI USD0.01	$254,116	0.09%	2,515	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$252,424	0.09%	1,488	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	$244,017	0.08%	7,135	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	$232,349	0.08%	5,975	Common	NONE
922907746	VTEB	Vanguard Muni Bond Tax Exempt	$232,207	0.08%	4,692	Common	NONE
302635206	FSK	FS KKR Capital Corp	$232,180	0.08%	13,267	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$228,650	0.08%	2,614	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$223,114	0.08%	1,405	Common	NONE
25434V104	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	$218,538	0.08%	8,088	Common	NONE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$215,014	0.07%	5,123	Common	NONE
464287325	IXJ	ISHARES TRUST GLOB HLTHCRE ETF	$207,786	0.07%	2,448	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$203,836	0.07%	4,050	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$203,062	0.07%	5,496	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC COM	$198,131	0.07%	3,887	Common	NONE
71943U104	DOCUSD	PHYSICIANS REALTY TRUST COM	$196,937	0.07%	13,610	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$192,399	0.07%	1,720	Common	NONE
33616C100	FRCB	FIRST REPUBLIC BANK SAN FRANCI COM	$190,647	0.07%	1,564	Common	NONE
32026V104	FFWM	FIRST FOUNDATION ORD	$188,294	0.06%	13,140	Common	NONE
464287630	IWN	ISHARES TRUST RUS 2000 VAL ETF	$185,055	0.06%	1,334	Common	NONE
233051200	DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	$180,166	0.06%	5,590	Common	NONE
458140100	INTC	INTEL CORP COM	$176,526	0.06%	6,679	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM CL A	$174,148	0.06%	751	Common	NONE
46434V639	HEZU	ISHARES TRUST CUR HD EURZN ETF	$173,514	0.06%	6,246	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$169,049	0.06%	1,916	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$168,329	0.06%	527	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC COM	$165,063	0.06%	10,246	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$164,384	0.06%	10,730	Common	NONE
64782A107	NEWP	iShares MSCI Spain Index	$162,006	0.06%	6,700	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$161,110	0.06%	1,971	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	$159,905	0.06%	7,403	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$159,714	0.05%	1,800	Common	NONE
92276F100	VTR	Ventas Inc	$153,775	0.05%	3,413	Common	NONE
92826C839	V	VISA INC COM CL A	$153,742	0.05%	740	Common	NONE
78464A631	XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	$151,319	0.05%	1,375	Common	NONE
464286764	EWP	iShares MSCI Spain Index	$146,579	0.05%	6,062	Common	NONE
74348A608	TBX	Proshares Short 7-10 Yr Treas	$146,401	0.05%	5,110	Common	NONE
464288638	IGIB	ISHARES TRUST INTRM TR CRP ETF	$144,668	0.05%	2,922	Common	NONE
00287Y109	ABBV	Abbvie Inc	$143,793	0.05%	890	Common	NONE
379378201	GNL	Global Net Lease Inc	$143,487	0.05%	11,415	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$142,842	0.05%	3,664	Common	NONE
922908538	VOT	VANGUARD MCAP GR IDXVIP ETF	$141,461	0.05%	787	Common	NONE
682680103	OKE	ONEOK INC COM	$139,436	0.05%	2,122	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$138,771	0.05%	13,726	Common	NONE
46625H365	—	JP MORGAN CHASE & CO ALERIAN ML ETN	$138,613	0.05%	6,373	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$138,419	0.05%	7,414	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$137,509	0.05%	3,825	Common	NONE
14174T107	CTRE	Caretrust REIT Inc Com	$136,563	0.05%	7,350	Common	NONE
464286707	EWQ	ISHARES INC MSCI FRANCE ETF	$135,958	0.05%	4,105	Common	NONE
00206R102	T	AT&T INC COM	$135,937	0.05%	7,384	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$129,467	0.04%	3,928	Common	NONE
43114Q105	HPK	HighPeak Energy Inc	$126,929	0.04%	5,550	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	$126,302	0.04%	1,611	Common	NONE
345370860	F	FORD MOTOR CO COM	$123,245	0.04%	10,597	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$121,242	0.04%	1,103	Common	NONE
74347Y854	—	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	$119,524	0.04%	10,503	Common	NONE
78464A516	BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	$119,485	0.04%	5,327	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$119,466	0.04%	10,724	Common	NONE
464287648	IWO	ISHARES TRUST RUS 2000 GRW ETF	$117,771	0.04%	549	Common	NONE
172908105	CTAS	CINTAS CORP COM	$116,996	0.04%	259	Common	NONE
27616P103	—	EASTERLY GOVERNMENT PROP INC COM	$116,382	0.04%	8,156	Common	NONE
66538H591	SECT	Main Sector Rotation ETF	$115,245	0.04%	2,971	Common	NONE
931142103	WMT	WALMART INC COM	$113,574	0.04%	801	Common	NONE
29476L107	EQR	Equity Residential	$112,690	0.04%	1,910	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	$111,320	0.04%	1,579	Common	NONE
922908595	VBK	VANGUARD SML CP GRW ETF	$111,300	0.04%	555	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$110,091	0.04%	725	Common	NONE
G35947202	FLNG	Flex Lng Ltd	$109,413	0.04%	3,347	Common	NONE
78467X109	DIA	SPDR DOW JONES IND UT SER 1 ETF	$107,020	0.04%	323	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED COM CL A	$105,710	0.04%	304	Common	NONE
717081103	PFE	PFIZER INC COM	$105,384	0.04%	2,057	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	$103,510	0.04%	3,878	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$99,855	0.03%	1,267	Common	NONE
46435G326	IDEV	ISHARES TRUST CORE MSCI INTL ETF	$98,917	0.03%	1,767	Common	NONE
37954Y889	CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	$98,111	0.03%	2,109	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$97,935	0.03%	695	Common	NONE
97717W570	EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	$97,726	0.03%	2,010	Common	NONE
921910840	MGV	Vanguard Mega Cap Val	$94,622	0.03%	920	Common	NONE
64119V303	NTST	NETSTREIT CORP COM USD0.01	$90,739	0.03%	4,950	Common	NONE
69374H642	PTBD	PACER FDS TR TRENDPILOT US BD ETF	$89,590	0.03%	4,455	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$88,173	0.03%	1,518	Common	NONE
92204A504	VHT	VANGUARD HEALTH CAR ETF	$87,314	0.03%	352	Common	NONE
260557103	DOW	DOW INC COM	$86,928	0.03%	1,725	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$85,762	0.03%	358	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$85,350	0.03%	344	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	$84,954	0.03%	1,176	Common	NONE
373865104	GABC	GABELLI EQUITY TRUST INC COM	$82,479	0.03%	15,051	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$82,307	0.03%	2,106	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$79,882	0.03%	1,905	Common	NONE
88160R101	TSLA	TESLA INC COM	$79,821	0.03%	648	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$79,788	0.03%	3,501	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$79,545	0.03%	661	Common	NONE
46138J841	BSCO	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	$79,289	0.03%	3,871	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC COM	$79,140	0.03%	3,000	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$77,936	0.03%	1,705	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	$77,440	0.03%	1,762	Common	NONE
842587107	SO	SOUTHERN CO COM	$77,337	0.03%	1,083	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM	$77,090	0.03%	4,264	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$76,916	0.03%	249	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$76,877	0.03%	2,058	Common	NONE
59156R108	MET	METLIFE INC COM	$75,989	0.03%	1,050	Common	NONE
46140H601	DGLN	DELEGATS GROUP ORD	$75,926	0.03%	1,494	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$75,597	0.03%	3,134	Common	NONE
191216100	KO	COCA-COLA CO COM	$75,191	0.03%	1,182	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$74,610	0.03%	1,000	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL PLC COM	$74,368	0.03%	1,162	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$74,067	0.03%	1,031	Common	NONE
G0250X107	AMCR	Amcor plc	$74,015	0.03%	6,215	Common	NONE
942622200	WSO	WATSCO INC COM	$72,825	0.03%	292	Common	NONE
458334109	IPAR	Inter Parfums Inc	$72,776	0.03%	754	Common	NONE
88579Y101	MMM	3M COMPANY COM	$72,028	0.02%	601	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$71,871	0.02%	1,731	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$69,864	0.02%	395	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$68,953	0.02%	147	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$67,226	0.02%	261	Common	NONE
918204108	VFC	V F CORP COM	$66,540	0.02%	2,410	Common	NONE
02607T109	—	The Necessity REIT Inc Cl A	$66,327	0.02%	11,185	Common	NONE
87612E106	TGT	TARGET CORP COM	$66,280	0.02%	445	Common	NONE
024013104	AAT	AT&T INC COM	$65,288	0.02%	3,546	Common	NONE
33735T109	FDD	FIRST TR DJ STOXX COMMON SHS ETF	$64,411	0.02%	5,670	Common	NONE
33741X102	SDVY	First Trust SMID Cp Rising Div Achv ETF	$64,369	0.02%	2,471	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$63,910	0.02%	140	Common	NONE
30322L101	—	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	$63,256	0.02%	539	Common	NONE
33739Q705	KNG	KINGSMEN RESOURCES ORD	$63,145	0.02%	1,236	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$62,487	0.02%	804	Common	NONE
12008R107	BLDR	Builders FirstSource Inc	$61,636	0.02%	950	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM	$60,944	0.02%	1,140	Common	NONE
097023105	BA	BOEING CO COM	$60,385	0.02%	317	Common	NONE
G8437S115	—	Proshares Short 7-10 Yr Treas	$60,165	0.02%	2,100	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC COM	$59,262	0.02%	4,659	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$59,084	0.02%	3,702	Common	NONE
06367V105	—	BANK OF MONTREAL MICROSECTORS US BIG OIL IND	$58,979	0.02%	120	Common	NONE
921946406	VYM	VANGUARD HIGH DIV YLD ETF	$58,566	0.02%	541	Common	NONE
74347R131	SJB	ProShares Short High Yield	$56,316	0.02%	2,964	Common	NONE
493732101	KFRC	Kforce Inc	$55,981	0.02%	1,021	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM	$55,896	0.02%	574	Common	NONE
M7S64H106	MNDY	MONDAY COM	$55,510	0.02%	455	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$54,668	0.02%	663	Common	NONE
74347R735	RXL	PROSHARES TRUST PSHS ULT HLTHCRE ETF	$54,425	0.02%	576	Common	NONE
745848101	LUNG	United States Natural Gas ETF	$53,890	0.02%	3,822	Common	NONE
02156B103	AYXEUR	ALTERYX INC COM CL A	$53,710	0.02%	1,060	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$53,025	0.02%	380	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$52,525	0.02%	510	Common	NONE
349915108	—	FORTUNA SILVER MINES INC COM	$52,500	0.02%	14,000	Common	NONE
17259U204	CION	CION Investment Corp	$51,646	0.02%	5,297	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$51,631	0.02%	458	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$51,148	0.02%	610	Common	NONE
316092881	FMAT	Fidelity MSCI Materials Index	$51,114	0.02%	1,171	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$50,844	0.02%	785	Common	NONE
64125C109	NBIX	Neurocrine Biosciences	$50,523	0.02%	423	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	$49,861	0.02%	353	Common	NONE
750917106	RMBS	Rambus Inc	$49,396	0.02%	1,379	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$49,240	0.02%	589	Common	NONE
693718108	PCAR	PACCAR INC COM	$49,188	0.02%	497	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$49,167	0.02%	2,662	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP COM	$49,135	0.02%	2,279	Common	NONE
45780R101	IBP	INSTALLED BUILDING PRODUCTS IN COM	$48,963	0.02%	572	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$48,370	0.02%	1,472	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$48,369	0.02%	421	Common	NONE
464288646	IGSB	ISHARES TRUST SH TR CRPORT ETF	$48,325	0.02%	970	Common	NONE
749660106	RES	RPC Inc	$48,086	0.02%	5,409	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$48,000	0.02%	960	Common	NONE
320209109	FFBC	First Financial Bancorp	$47,854	0.02%	1,975	Common	NONE
33737J158	FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	$47,555	0.02%	1,120	Common	NONE
516544103	LNTH	Lantheus Holdings Inc	$47,546	0.02%	933	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC COM	$47,535	0.02%	303	Common	NONE
74275K108	PCOR	Procore Technologies Inc	$47,416	0.02%	1,005	Common	NONE
20717M103	8QR	CONFLUENT INC COM	$47,349	0.02%	2,129	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$47,271	0.02%	133	Common	NONE
418100103	HCP2EUR	HASHICORP INC COM CL A	$47,271	0.02%	1,729	Common	NONE
46116X101	ITCIEUR	INTRA-CELLUAR THERAPIES INC COM	$47,152	0.02%	891	Common	NONE
045487105	ASB	Associated Banc Corp	$47,034	0.02%	2,037	Common	NONE
428567101	HB6	HIBBETT SPORTS INC COM	$47,004	0.02%	689	Common	NONE
747601201	—	Qualtrics International Inc - Ordinary Shares - Class A	$46,970	0.02%	4,525	Common	NONE
443510607	HUBB	Hubbell Inc	$46,936	0.02%	200	Common	NONE
67059N108	NTNX	NUTANIX INC COM CL A	$46,838	0.02%	1,798	Common	NONE
703481101	PTEN	Patterson-UTI Energy Inc	$46,765	0.02%	2,777	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$46,694	0.02%	469	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES COM	$46,665	0.02%	477	Common	NONE
680033107	ONB	Old National Bancorp	$46,568	0.02%	2,590	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICAL COM	$46,494	0.02%	161	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC COM	$46,460	0.02%	1,255	Common	NONE
92189F791	GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	$46,345	0.02%	1,300	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$46,270	0.02%	1,000	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES CO COM	$46,195	0.02%	1,372	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$46,135	0.02%	3,272	Common	NONE
92204A207	VDC	VANGUARD CONSUM STP ETF	$45,977	0.02%	240	Common	NONE
667340103	NWBI	Northwest Bancshares Inc	$45,812	0.02%	3,277	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$45,760	0.02%	298	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$45,719	0.02%	783	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$45,669	0.02%	203	Common	NONE
497266106	KEX	Kirby Corp	$45,495	0.02%	707	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM	$45,474	0.02%	999	Common	NONE
98980G102	ZS	ZSCALER INC COM	$45,431	0.02%	406	Common	NONE
13100M509	CALX	CALIX INC COM	$45,369	0.02%	663	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$45,075	0.02%	410	Common	NONE
423452101	HP	HELMERICH & PAYNE INC COM	$45,010	0.02%	908	Common	NONE
29978A104	EVBGEUR	EVERBRIDGE INC COM	$44,962	0.02%	1,520	Common	NONE
848637104	SPLKCHF	SPLUNK INC COM	$44,939	0.02%	522	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDUSTRIES COM	$44,863	0.02%	523	Common	NONE
78464A359	CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	$44,781	0.02%	696	Common	NONE
55345K103	37M	MRC GLOBAL INC COM	$44,734	0.02%	3,863	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION COM	$44,712	0.02%	924	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS COM	$44,561	0.02%	1,182	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION COM	$44,554	0.02%	1,312	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$44,384	0.02%	488	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM CORP COM	$44,346	0.02%	704	Common	NONE
79589L106	IOT	SAMSARA INC COM CL A	$44,338	0.02%	3,567	Common	NONE
448579102	H	Hyatt Hotels Corp	$44,321	0.02%	490	Common	NONE
97650W108	WTFC	Wintrust Financial Corp	$44,288	0.02%	524	Common	NONE
090043100	BILL	BILL COM HLDGS INC COM	$44,238	0.02%	406	Common	NONE
70438V106	PCTY	Paylocity Holding Corporation Com	$44,097	0.02%	227	Common	NONE
163086101	CHEF	CHEFS WAREHOUSE INC COM	$44,096	0.02%	1,325	Common	NONE
33740F763	FFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	$44,093	0.02%	1,240	Common	NONE
72346Q104	—	Pinnacle Financial Partners Inc	$44,040	0.02%	600	Common	NONE
740367404	PFBC	PREFERRED BANK COM	$43,802	0.02%	587	Common	NONE
06652V208	BANR	Banner Corp	$43,798	0.02%	693	Common	NONE
03823U102	AAOI	O-I Glass Inc	$43,778	0.02%	2,642	Common	NONE
031100100	AME	AMETEK INC COM	$43,732	0.02%	313	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC COM	$43,664	0.02%	348	Common	NONE
464288570	DSI	iShares KLD 400 Social Index	$43,505	0.01%	606	Common	NONE
05561Q201	BOKF	BOK Financial Corp	$43,488	0.01%	419	Common	NONE
898402102	TRMK	Trustmark Corp	$43,288	0.01%	1,240	Common	NONE
74347R107	SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	$43,233	0.01%	973	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$43,079	0.01%	355	Common	NONE
229899109	CFR	Cullen Frost Bankers	$43,051	0.01%	322	Common	NONE
511656100	LKFN	Lakeland Financial Corp	$42,614	0.01%	584	Common	NONE
31189P102	FATE	FATE THERAPEUTICS COM	$42,277	0.01%	4,190	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$42,249	0.01%	689	Common	NONE
872540109	TJX	TJX COS INC COM	$42,188	0.01%	530	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$42,129	0.01%	159	Common	NONE
25434V864	DFSD	Dimensional Short-Duration Fixed Income ETF	$42,080	0.01%	913	Common	NONE
06417N103	OZK	BANK OZK COM	$41,943	0.01%	1,047	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$41,762	0.01%	3,159	Common	NONE
34959E109	FTNT	FORTINET INC COM	$41,752	0.01%	854	Common	NONE
67011P100	DNOW	Now Inc	$41,745	0.01%	3,287	Common	NONE
83012A109	TSLX	SIXTH ST SPECIALTY LENDNG INC COM	$41,741	0.01%	2,345	Common	NONE
33739P707	RFEM	First Trust Riverfront Dynam	$41,718	0.01%	823	Common	NONE
32076V103	AG	First Majestic Silver Corp	$41,700	0.01%	5,000	Common	NONE
505743104	LADR	LADDER CAPITAL CORP CL A	$41,626	0.01%	4,146	Common	NONE
42722X106	HFWA	HERITAGE FINANCIAL CORP COM	$41,578	0.01%	1,357	Common	NONE
88830R101	TITN	Titan Machinery Inc	$41,478	0.01%	1,044	Common	NONE
923451108	VBTX	Veritex Holdings Inc	$41,446	0.01%	1,476	Common	NONE
78464A144	SPBO	SPDR Portfolio Corporate Bond ETF	$41,435	0.01%	1,460	Common	NONE
922908652	VXF	VANGUARD EXTEND MKT ETF	$41,187	0.01%	310	Common	NONE
33740F771	DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	$41,135	0.01%	1,234	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$40,740	0.01%	140	Common	NONE
95768B107	HYI	Western Asset High Yield Defined Opportunity	$40,523	0.01%	3,247	Common	NONE
401617105	GU9	GUESS INC COM	$39,539	0.01%	1,911	Common	NONE
743315103	PGR	PROGRESSIVE CORP (OHIO) COM	$39,302	0.01%	303	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	$39,098	0.01%	252	Common	NONE
69374H709	GCOW	PACER FDS TR GLOBL CASH ETF	$38,882	0.01%	1,225	Common	NONE
227483104	CCRN	CROSS COUNTRY HEALTHCARE INC COM	$38,845	0.01%	1,462	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$38,700	0.01%	1,000	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$38,668	0.01%	92	Common	NONE
33740F888	UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	$38,550	0.01%	1,599	Common	NONE
M9T951109	ZIM	Zim Integrated Shipping Servic Shs	$37,784	0.01%	2,198	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	$37,231	0.01%	599	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM	$36,507	0.01%	1,111	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST PORTFLI TIPS ETF	$36,167	0.01%	1,404	Common	NONE
008492100	ADC	Agree Realty Corp	$35,465	0.01%	500	Common	NONE
579780107	MKC/V	MCCORMICK ORD	$35,251	0.01%	429	Common	NONE
46435U549	EAGG	ISHARES TRUST ESG AWARE US AGGREGATE BOND	$35,008	0.01%	749	Common	NONE
146229109	CRI	Carters Inc	$34,768	0.01%	466	Common	NONE
40434L105	HPQ	HP INCORPORATION COM	$34,609	0.01%	1,288	Common	NONE
691497309	OXM	Oxford Industries Inc	$34,570	0.01%	371	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$34,343	0.01%	104	Common	NONE
617446448	MS	MORGAN STANLEY COM	$34,008	0.01%	400	Common	NONE
33740J203	MARB	First Trust Merger Arbitrage ETF	$33,869	0.01%	1,679	Common	NONE
088606108	BHP	BHP GROUP LTD ADR SPONSORED	$33,666	0.01%	543	Common	NONE
464287812	IYK	ISHARES TRUST U.S. CNSM GD ETF	$33,459	0.01%	165	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$32,963	0.01%	138	Common	NONE
92189F106	GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	$32,959	0.01%	1,150	Common	NONE
67067Y104	—	Nuveen Senior Income	$32,428	0.01%	7,065	Common	NONE
46641Q837	JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	$32,083	0.01%	640	Common	NONE
887432326	TPHD	TIMOTHY PLAN HIG DV STK ETF	$32,067	0.01%	1,030	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$31,682	0.01%	153	Common	NONE
46435G516	ESGD	ISHARES TRUST ESG MSCI EAFE ETF	$31,489	0.01%	479	Common	NONE
92840R101	NFJ	ALLIANZGI NFJ DIV INTST & PREM COM	$31,325	0.01%	2,777	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$31,135	0.01%	64	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30,723	0.01%	427	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$30,400	0.01%	184	Common	NONE
464287457	SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	$30,342	0.01%	374	Common	NONE
337738108	FISV	FISERV INC COM	$30,321	0.01%	300	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$30,291	0.01%	193	Common	NONE
G3R34K103	FNVT	NVENT ELECTRIC PLC COM	$30,084	0.01%	782	Common	NONE
929740108	WAB	WABTEC CORP COM	$29,943	0.01%	300	Common	NONE
33739P103	FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	$29,566	0.01%	605	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$29,481	0.01%	53	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$28,985	0.01%	123	Common	NONE
46124J201	IVT	InvenTrust Properties Corp	$28,806	0.01%	1,217	Common	NONE
025676206	AELUSD	AMER EQY INVEST LIFE HOLDING C COM	$28,558	0.01%	626	Common	NONE
09609G100	—	URBAN EDGE PROPERTIES COM	$28,532	0.01%	2,025	Common	NONE
74762E102	QURE	QUANTA SERVICES COM	$28,500	0.01%	200	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM CL A	$28,488	0.01%	191	Common	NONE
668771108	GEN	Genesis Healthcare Inc - Ordinary Shares - Class A	$28,266	0.01%	1,319	Common	NONE
10949T109	BRSP	BrightSpire Capital Inc	$27,724	0.01%	4,450	Common	NONE
462726100	I8R	Irobot Corp	$27,723	0.01%	576	Common	NONE
33739H101	FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	$27,380	0.01%	1,118	Common	NONE
37045V100	GM	GENERAL MOTORS CO COM	$27,316	0.01%	812	Common	NONE
46187W107	INVH	INVITATION HOMES INC COM	$26,676	0.01%	900	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$26,362	0.01%	579	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	$26,320	0.01%	268	Common	NONE
25460E737	DUSL	DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	$25,920	0.01%	811	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$25,865	0.01%	243	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	$25,780	0.01%	2,666	Common	NONE
33738R662	FICS	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	$25,684	0.01%	889	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC COM	$25,560	0.01%	300	Common	NONE
G6096M106	APM	PHILIP MORRIS INTL INC COM	$25,505	0.01%	252	Common	NONE
629377508	NRG	NRG ENERGY INC COM	$25,456	0.01%	800	Common	NONE
69351T106	PPL	PPL CORP COM	$25,363	0.01%	868	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	$25,164	0.01%	239	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$24,711	0.01%	632	Common	NONE
69318J100	CNXN	PC CONNECTION COM	$24,623	0.01%	525	Common	NONE
15135B101	CNC	CENTENE CORPORATION COM	$24,603	0.01%	300	Common	NONE
67103X102	OFG	OFG BANCORP COM	$24,418	0.01%	886	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC COM CL C	$24,373	0.01%	606	Common	NONE
H01301128	ALC	ALCON AG COM	$24,335	0.01%	355	Common	NONE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 100 COVER ETF	$24,133	0.01%	1,517	Common	NONE
875465106	SKT	TANGER FACTORY OUTLET CENTERS COM	$23,891	0.01%	1,332	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY PLC COM	$23,885	0.01%	454	Common	NONE
79466L302	CRM	SALESFORCE.COM INC COM	$23,866	0.01%	180	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$23,436	0.01%	1,107	Common	NONE
60871R100	—	Molson Coors Beverage Co	$23,331	0.01%	303	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$23,296	0.01%	60	Common	NONE
313148306	AGM	GENERAL MOTORS CO COM	$23,212	0.01%	690	Common	NONE
12504L109	CBRE	CBRE GROUP INC COM CL A	$23,088	0.01%	300	Common	NONE
09631H100	BHM	Bluerock Homes Trust Inc Cl A	$22,993	0.01%	1,079	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM	$22,961	0.01%	227	Common	NONE
464287887	IJT	ISHARES TRUST S&P SML 600 GWT ETF	$22,695	0.01%	210	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	$22,432	0.01%	683	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$22,401	0.01%	710	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES ETF	$22,196	0.01%	1,008	Common	NONE
29670G102	WTRG	Essentials Utilities Inc	$21,956	0.01%	460	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$21,780	0.01%	1,357	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORP ETF	$21,470	0.01%	277	Common	NONE
46429B697	USMV	ISHARES TRUST MSCI MIN VOL ETF	$21,414	0.01%	297	Common	NONE
767204100	RIO	Rio Tinto PLC Spons ADR	$21,360	0.01%	300	Common	NONE
78468R556	XOP	SPDR Oil & Gas Exploration & Production	$21,197	0.01%	156	Common	NONE
74736K101	QRVO	QORVO INC COM	$21,119	0.01%	233	Common	NONE
29273V100	ET	ENERGY TRANSFER LP COM UT LTD PTN	$21,117	0.01%	1,779	Common	NONE
74255Y508	—	PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF	$20,851	0.01%	543	Common	NONE
862121100	—	Store Cap Corp Com	$20,839	0.01%	650	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL COM	$20,812	0.01%	15	Common	NONE
502175102	LTC	LTC Properties Inc REIT	$20,773	0.01%	585	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	$20,531	0.01%	527	Common	NONE
921909768	VXUS	VANGUARD STAR FD TL INTL STK F ETF	$20,429	0.01%	395	Common	NONE
349853101	FWRDUSD	Forward Air Corp	$20,349	0.01%	194	Common	NONE
598511103	MOFG	OFG BANCORP COM	$20,257	0.01%	735	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$19,957	0.01%	269	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$19,888	0.01%	922	Common	NONE
33737J190	FGM	FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	$19,885	0.01%	563	Common	NONE
00288U106	ABCL	COLGATE-PALMOLIVE CO COM	$19,855	0.01%	252	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	$19,698	0.01%	145	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$19,665	0.01%	300	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.