Coppell Advisory Solutions LLC — Q4 2023 13F-HR

← Coppell Advisory Solutions LLC

Q4 2023 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2024-02-14 · accession 0001062993-24-003114

$501.9M

Reported value

1,723

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1723

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$53.5M	10.7%	896,817	Common	NONE
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$20.4M	4.07%	458,031	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$14.9M	2.96%	39,515	Common	NONE
037833100	AAPL	APPLE INC COM	$13.5M	2.69%	70,041	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$13.2M	2.64%	77,824	Common	NONE
33739Q705	KNG	KINGSMEN RESOURCES ORD	$10.7M	2.14%	207,644	Common	NONE
78468R663	BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	$8.9M	1.78%	97,643	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$8.4M	1.68%	7,559	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$7.8M	1.55%	70,599	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$7.1M	1.41%	100,099	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$6.4M	1.28%	13,471	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$6.2M	1.23%	77,432	Common	NONE
92189F486	FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	$6.0M	1.20%	240,001	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$6.0M	1.19%	13,676	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$5.9M	1.17%	144,838	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$5.8M	1.16%	126,236	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	$5.8M	1.15%	60,747	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	$5.3M	1.06%	53,314	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	$5.2M	1.04%	10,982	Common	NONE
46138G631	QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	$5.2M	1.04%	12,715	Common	NONE
458140100	INTC	INTEL CORP COM	$4.9M	0.99%	98,459	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$4.8M	0.97%	75,602	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$4.8M	0.95%	91,186	Common	NONE
464288687	PFF	ISHARES TRUST PFD AND INCM SEC ETF	$4.0M	0.80%	129,204	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$3.9M	0.78%	35,811	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$3.7M	0.73%	40,754	Common	NONE
33734X176	FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	$3.4M	0.68%	26,768	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$3.4M	0.67%	22,980	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$3.3M	0.66%	22,955	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$3.2M	0.65%	31,365	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$3.2M	0.64%	49,533	Common	NONE
46138E784	PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	$3.2M	0.64%	154,686	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$3.1M	0.62%	55,455	Common	NONE
78464A151	IBND	SPDR SERIES TRUST BLOMBRG BRC INTL ETF	$3.0M	0.60%	100,075	Common	NONE
33740F755	BUFR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	$3.0M	0.59%	112,272	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$2.9M	0.57%	4,319	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$2.8M	0.56%	77,820	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$2.7M	0.53%	61,013	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$2.7M	0.53%	120,416	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$2.6M	0.52%	13,992	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$2.6M	0.51%	49,875	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$2.5M	0.50%	11,584	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$2.5M	0.50%	5,165	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$2.4M	0.48%	67,457	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$2.3M	0.46%	47,235	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$2.3M	0.45%	21,924	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.3M	0.45%	6,495	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.2M	0.44%	7,680	Common	NONE
438516106	HON	Honeywell International Inc	$2.2M	0.44%	10,539	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2.2M	0.44%	27,142	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$2.1M	0.43%	14,391	Common	NONE
30151E723	TDSB	Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	$2.1M	0.42%	96,282	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$2.1M	0.41%	35,614	Common	NONE
33737J158	FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	$2.1M	0.41%	40,919	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$2.1M	0.41%	6,950	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS SHS ETF	$2.0M	0.41%	11,619	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$2.0M	0.40%	31,025	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$2.0M	0.39%	9,397	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$2.0M	0.39%	12,563	Common	NONE
002824100	ABT	Abbot Laboratories	$1.9M	0.39%	17,575	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.38%	12,063	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$1.9M	0.37%	16,844	Common	NONE
33734X101	FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	$1.9M	0.37%	31,516	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$1.9M	0.37%	18,572	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.8M	0.36%	23,677	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$1.8M	0.36%	19,187	Common	NONE
756109104	O	Realty Income Corp Common Stk	$1.8M	0.36%	31,377	Common	NONE
780259305	SHEL	SHELL PLC ADR SPONSORED	$1.8M	0.36%	27,359	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$1.8M	0.36%	18,028	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.8M	0.36%	15,367	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$1.8M	0.35%	99,334	Common	NONE
25461A726	HCMT	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	$1.7M	0.34%	63,256	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$1.7M	0.33%	29,919	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$1.7M	0.33%	22,919	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.32%	10,690	Common	NONE
902973304	USB	US BANCORP COM	$1.5M	0.31%	35,708	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$1.5M	0.30%	60,140	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.5M	0.30%	44,647	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.5M	0.29%	16,413	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	$1.5M	0.29%	9,316	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.5M	0.29%	9,819	Common	NONE
88636J832	—	Defiance S&P 500 Enhanced Options Income ETF	$1.4M	0.28%	79,090	Common	NONE
464289438	IWY	ISHARES TRUST RUS TP200 GR ETF	$1.4M	0.28%	8,012	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	$1.4M	0.28%	41,441	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$1.4M	0.27%	17,672	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$1.4M	0.27%	12,698	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$1.3M	0.26%	8,327	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	$1.3M	0.25%	44,633	Common	NONE
464287804	IJR	ISHARES TRUST CORE S&P SCP ETF	$1.2M	0.25%	11,544	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$1.2M	0.24%	7,392	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$1.2M	0.24%	3,429	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	$1.2M	0.24%	46,835	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$1.2M	0.24%	7,043	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC COM	$1.2M	0.24%	16,883	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.2M	0.23%	6,906	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$1.2M	0.23%	15,478	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.2M	0.23%	5,857	Common	NONE
33740U703	BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	$1.2M	0.23%	51,148	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$1.2M	0.23%	8,243	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$1.1M	0.23%	5,097	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$1.1M	0.23%	9,879	Common	NONE
78467X109	DIA	SPDR DOW JONES IND UT SER 1 ETF	$1.1M	0.23%	3,005	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$1.1M	0.22%	40,842	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$1.1M	0.22%	13,453	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	$1.1M	0.22%	23,797	Common	NONE
46434V613	IUSB	ISHARES TRUST CORE TOTAL USD ETF	$1.1M	0.22%	23,817	Common	NONE
654106103	NKE	NIKE INC COM CL B	$1.0M	0.21%	9,611	Common	NONE
46432F396	MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	$1.0M	0.21%	6,584	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$1.0M	0.20%	27,567	Common	NONE
464288240	ACWX	ISHARES TRUST MSCI ACWI EX US ETF	$1.0M	0.20%	19,775	Common	NONE
464287507	IJH	ISHARES TRUST CORE S&P MCP ETF	$995,523	0.20%	3,592	Common	NONE
25243Q205	DEO	DIAGEO ADR SPONSORED	$974,501	0.19%	6,690	Common	NONE
79466L302	CRM	SALESFORCE.COM INC COM	$958,093	0.19%	3,641	Common	NONE
30151E715	TDSC	Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF	$940,861	0.19%	40,415	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$930,281	0.19%	3,069	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$920,865	0.18%	25,243	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	$878,377	0.17%	41,472	Common	NONE
74347R206	QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	$866,172	0.17%	11,397	Common	NONE
90214Q774	LSAF	Two Rds Shard Tr Ldrshs Alpfact	$861,479	0.17%	25,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$858,207	0.17%	1,630	Common	NONE
78463X889	SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	$855,547	0.17%	25,156	Common	NONE
74347B425	SH1USD	PROSHARES TRUST SHORT S&P 500 NE ETF	$847,052	0.17%	65,208	Common	NONE
464287481	IWP	ISHARES TRUST RUS MD CP GR ETF	$813,534	0.16%	7,788	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$799,539	0.16%	8,902	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$799,397	0.16%	2,414	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$795,433	0.16%	34,524	Common	NONE
46432F339	QUAL	ISHARES TRUST USA QUALITY FCTR ETF	$772,338	0.15%	5,249	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$755,177	0.15%	15,629	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$750,805	0.15%	1,516	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	$746,930	0.15%	17,691	Common	NONE
90214Q691	LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	$739,458	0.15%	21,452	Common	NONE
92826C839	V	VISA INC COM CL A	$736,288	0.15%	2,828	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$726,159	0.14%	2,339	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$704,769	0.14%	17,951	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	$699,005	0.14%	27,805	Common	NONE
345370860	F	FORD MOTOR CO COM	$694,215	0.14%	56,950	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$692,038	0.14%	2,226	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	$670,822	0.13%	15,999	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREAS ETF	$641,222	0.13%	10,993	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$639,869	0.13%	18,070	Common	NONE
90214Q683	SQEW	Two Roads Shared Trust - LeaderShares Equity Skew ETF	$637,177	0.13%	20,413	Common	NONE
464287374	IGE	ISHARES TRUST NORTH AMERN NAT ETF	$628,410	0.13%	15,432	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	$625,716	0.12%	13,419	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$611,390	0.12%	4,703	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$601,289	0.12%	6,081	Common	NONE
37045V100	GM	GENERAL MOTORS CO COM	$600,598	0.12%	16,720	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM	$593,207	0.12%	2,666	Common	NONE
816851109	SRE	SEMPRA ENERGY COM	$589,652	0.12%	7,890	Common	NONE
90214Q675	DYLD	LEADERSHARES DYNAMIC YIELD ETF	$584,339	0.12%	25,776	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL INC COM	$577,232	0.12%	14,931	Common	NONE
464287309	IVW	ISHARES TRUST S&P 500 GRWT ETF	$550,333	0.11%	7,328	Common	NONE
69047Q102	OVV	Ovintiv Inc	$536,702	0.11%	12,220	Common	NONE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	$523,215	0.10%	3,104	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$516,354	0.10%	4,405	Common	NONE
30034W106	EVRG	EVERGY INC COM	$515,319	0.10%	9,872	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$512,911	0.10%	13,605	Common	NONE
464288877	EFV	ISHARES TRUST EAFE VALUE ETF	$511,987	0.10%	9,827	Common	NONE
30151E632	—	CABANA TARGET LEADING SCT CONSRV ETF	$506,302	0.10%	26,125	Common	NONE
302635206	FSK	FS KKR Capital Corp	$483,187	0.10%	24,196	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$479,416	0.10%	25,286	Common	NONE
74347R107	SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	$478,886	0.10%	7,360	Common	NONE
88160R101	TSLA	TESLA INC COM	$474,597	0.09%	1,910	Common	NONE
66538H591	SECT	Main Sector Rotation ETF	$474,484	0.09%	10,193	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$469,721	0.09%	1,317	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	$461,543	0.09%	20,856	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$454,999	0.09%	8,067	Common	NONE
717081103	PFE	PFIZER INC COM	$450,319	0.09%	15,641	Common	NONE
921910816	MGK	VANGUARD MEGA GRWTH IND ETF	$447,395	0.09%	1,724	Common	NONE
90214Q642	RPHS	TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT	$426,612	0.08%	47,961	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$422,295	0.08%	2,209	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$419,424	0.08%	12,563	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$410,620	0.08%	4,548	Common	NONE
464288885	EFG	ISHARES TRUST EAFE GRWTH ETF	$409,288	0.08%	4,226	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$406,809	0.08%	8,646	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT ETF	$382,430	0.08%	7,561	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$382,386	0.08%	7,355	Common	NONE
863667101	SYK	STRYKER CORP COM	$379,793	0.08%	1,268	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$379,333	0.08%	3,909	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$373,968	0.07%	1,199	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$372,054	0.07%	4,064	Common	NONE
464287457	SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	$371,149	0.07%	4,524	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED COM CL A	$369,784	0.07%	867	Common	NONE
78464A144	SPBO	SPDR Portfolio Corporate Bond ETF	$364,537	0.07%	12,395	Common	NONE
39818P799	PKST	Peakstone Realty Tr Class E	$360,175	0.07%	18,072	Common	NONE
244199105	DE	DEERE & CO COM	$351,929	0.07%	880	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$347,358	0.07%	2,508	Common	NONE
26922A388	DRSK	Aptus Defined Risk	$344,610	0.07%	13,675	Common	NONE
842587107	SO	SOUTHERN CO COM	$343,426	0.07%	4,898	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$340,062	0.07%	6,731	Common	NONE
931142103	WMT	WALMART INC COM	$339,736	0.07%	2,155	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$339,487	0.07%	4,960	Common	NONE
72201R783	HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	$332,668	0.07%	3,574	Common	NONE
464287630	IWN	ISHARES TRUST RUS 2000 VAL ETF	$323,478	0.06%	2,083	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS COM	$317,524	0.06%	10,356	Common	NONE
316092402	FENY	Fidelity MSCI Energy Index	$317,307	0.06%	13,772	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	$315,563	0.06%	4,381	Common	NONE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$315,131	0.06%	6,579	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$315,008	0.06%	6,223	Common	NONE
00287Y109	ABBV	Abbvie Inc	$312,694	0.06%	2,018	Common	NONE
30151E624	CLSM	CABANA TARGET LEADING SCT MODRT ETF	$311,517	0.06%	15,288	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$311,034	0.06%	2,853	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$310,617	0.06%	3,705	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$310,229	0.06%	569	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	$310,118	0.06%	10,686	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$308,633	0.06%	17,913	Common	NONE
26922A222	ACIO	APTUS COLLARED INCOME OP ETF	$306,730	0.06%	9,250	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$306,544	0.06%	14,385	Common	NONE
35243J101	FBRT	Franklin BSP Realty Trust	$306,434	0.06%	22,682	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$304,829	0.06%	2,084	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$297,785	0.06%	2,113	Common	NONE
26922B642	JUCY	APTUS ENHNCD YLD	$293,087	0.06%	12,385	Common	NONE
191216100	KO	COCA-COLA CO COM	$291,713	0.06%	4,950	Common	NONE
33734X119	FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	$291,602	0.06%	4,622	Common	NONE
46435G425	ESGU	ISHARES TRUST ESG MSCI USA ETF	$291,285	0.06%	2,776	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$285,679	0.06%	4,400	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$279,906	0.06%	5,925	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$278,968	0.06%	2,646	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$278,795	0.06%	3,609	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$278,155	0.06%	4,996	Common	NONE
379378201	GNL	Global Net Lease Inc	$277,744	0.06%	27,914	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$277,154	0.06%	1,540	Common	NONE
464287408	IVE	ISHARES TRUST S&P 500 VAL ETF	$276,137	0.06%	1,588	Common	NONE
00206R102	T	AT&T INC COM	$266,968	0.05%	15,910	Common	NONE
46435G334	EWU	ISHARES TRUST MSCI UK ETF NEW	$266,581	0.05%	8,066	Common	NONE
464286749	EWL	ISHARES INC MSCI SWITZERLAND ETF	$266,450	0.05%	5,520	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$265,191	0.05%	1,799	Common	NONE
46434V860	TFLO	ISHARES TRUST TRS FLT RT BD ETF	$260,274	0.05%	5,157	Common	NONE
464288281	EMB	ISHARES TRUST JPMORGAN USD EMG ETF	$259,877	0.05%	2,918	Common	NONE
532457108	LLY	ELI LILLY AND COMPANY COM	$257,068	0.05%	441	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM CL A	$256,896	0.05%	1,063	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$251,681	0.05%	1,988	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$250,042	0.05%	6,084	Common	NONE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$248,424	0.05%	5,397	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$245,152	0.05%	347	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	$244,579	0.05%	2,470	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	$244,140	0.05%	8,679	Common	NONE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$243,933	0.05%	8,216	Common	NONE
78468R606	SPHY	Spdr Series Trust Portfli High Yld Etf	$243,339	0.05%	10,408	Common	NONE
25434V104	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	$242,526	0.05%	7,294	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$240,541	0.05%	1,014	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$239,774	0.05%	14,874	Common	NONE
464286202	EWO	ISHARES INC MSCI AUSTRIA ETF	$237,148	0.05%	10,974	Common	NONE
92936U109	WPC	WP CAREY INC COM	$235,908	0.05%	3,640	Common	NONE
921946885	VWOB	VANGUARD EMERG MKT BD ETF	$235,365	0.05%	3,692	Common	NONE
71943U104	DOCUSD	PHYSICIANS REALTY TRUST COM	$232,428	0.05%	17,463	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$231,017	0.05%	2,095	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$229,999	0.05%	2,202	Common	NONE
00724F101	ADBE	ADOBE INC COM	$227,802	0.05%	382	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC COM	$227,009	0.05%	11,117	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$226,353	0.05%	1,384	Common	NONE
33734X127	FXN	First Trust Energy Alphadex	$226,099	0.05%	13,547	Common	NONE
40434L105	HPQ	HP INCORPORATION COM	$225,705	0.04%	7,501	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$224,698	0.04%	3,194	Common	NONE
46090F100	PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	$222,097	0.04%	16,699	Common	NONE
922908538	VOT	VANGUARD MCAP GR IDXVIP ETF	$217,652	0.04%	991	Common	NONE
464287648	IWO	ISHARES TRUST RUS 2000 GRW ETF	$217,163	0.04%	861	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$216,163	0.04%	2,939	Common	NONE
682680103	OKE	ONEOK INC COM	$213,921	0.04%	3,046	Common	NONE
172908105	CTAS	CINTAS CORP COM	$210,966	0.04%	350	Common	NONE
92189F437	ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	$208,842	0.04%	7,257	Common	NONE
464287721	IYW	ISHARES TRUST U.S. TECH ETF	$205,852	0.04%	1,677	Common	NONE
297178105	ESS	ESSEX PROPERTY TRUST INC COM	$204,550	0.04%	825	Common	NONE
46435G102	ICVT	iShares Trust Conv Bond	$201,976	0.04%	2,570	Common	NONE
78464A631	XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	$200,286	0.04%	1,479	Common	NONE
464286178	GHYG	iShares US & International High Yield Corporate Bond ETF	$199,676	0.04%	4,514	Common	NONE
72201R882	ZROZ	PIMCO 20 Yr Zero Cp	$199,672	0.04%	2,340	Common	NONE
337738108	FISV	FISERV INC COM	$199,127	0.04%	1,499	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$196,248	0.04%	2,558	Common	NONE
31428X106	FDX	FedEx Corp	$193,775	0.04%	766	Common	NONE
92276F100	VTR	Ventas Inc	$193,356	0.04%	3,880	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ISHARES ETF	$192,184	0.04%	4,924	Common	NONE
464287879	IJS	ISHARES TRUST SP SMCP600VL ETF	$189,340	0.04%	1,837	Common	NONE
464287515	IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	$189,028	0.04%	466	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$185,233	0.04%	13,751	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$184,231	0.04%	2,236	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$183,654	0.04%	4,248	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO COM	$175,303	0.03%	780	Common	NONE
313745101	FRT	FED REALTY INVEST TRUST SBI USD0.01	$174,918	0.03%	1,697	Common	NONE
33739P707	RFEM	First Trust Riverfront Dynam	$174,381	0.03%	2,949	Common	NONE
90214Q733	AESR	TWO RDS SHARED TRUST ANFIELD US EQU ETF	$171,520	0.03%	12,420	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	$168,837	0.03%	1,832	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	$168,513	0.03%	4,482	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$166,540	0.03%	9,808	Common	NONE
74348A467	NOBL	Proshares Trust S&P 500 Aristocrats	$165,458	0.03%	1,738	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	$163,809	0.03%	6,708	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATION COM	$163,450	0.03%	2,721	Common	NONE
33734X184	FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	$163,247	0.03%	5,153	Common	NONE
464287101	OEF	ISHARES TRUST S&P 100 ETF	$160,841	0.03%	720	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC COM	$160,346	0.03%	693	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	$160,071	0.03%	5,098	Common	NONE
464287564	ICF	ISHARES TRUST COHEN STEER REIT ETF	$159,100	0.03%	2,709	Common	NONE
37954Y889	CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	$156,883	0.03%	2,705	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	$156,743	0.03%	3,138	Common	NONE
464287440	IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	$155,766	0.03%	1,616	Common	NONE
464287572	IOO	ISHARES TRUST GLOBAL 100 ETF	$155,001	0.03%	1,925	Common	NONE
14174T107	CTRE	Caretrust REIT Inc Com	$151,736	0.03%	6,780	Common	NONE
922908595	VBK	VANGUARD SML CP GRW ETF	$151,106	0.03%	625	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$150,574	0.03%	3,135	Common	NONE
46140H106	DBA	Invesco DB Agriculture	$150,158	0.03%	7,240	Common	NONE
90213U115	—	TWO RDS SHARED TRUST ANFIELD CAP DI ETF	$148,876	0.03%	17,291	Common	NONE
172967424	C	CITIGROUP INC COM	$145,061	0.03%	2,820	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP COM	$144,411	0.03%	2,099	Common	NONE
617446448	MS	MORGAN STANLEY COM	$143,603	0.03%	1,540	Common	NONE
921909768	VXUS	VANGUARD STAR FD TL INTL STK F ETF	$143,469	0.03%	2,475	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$143,439	0.03%	1,525	Common	NONE
26922B709	IDUB	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	$142,569	0.03%	7,132	Common	NONE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$142,409	0.03%	4,872	Common	NONE
808625107	SAIC	SCIENCE APPLICATION INTL CORP COM	$141,725	0.03%	1,140	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INC	$141,126	0.03%	4,163	Common	NONE
74347X831	TQQQ	Proshares Ultrapro QQQ	$140,338	0.03%	2,768	Common	NONE
78464A516	BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	$139,965	0.03%	6,038	Common	NONE
74348A608	TBX	Proshares Short 7-10 Yr Treas	$139,751	0.03%	4,883	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$139,351	0.03%	3,454	Common	NONE
26922A784	ADME	ETF SER Solutions Aptus Drawdown	$138,706	0.03%	3,608	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	$138,559	0.03%	5,004	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$138,382	0.03%	383	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$136,564	0.03%	2,537	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$135,571	0.03%	167	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$134,702	0.03%	1,403	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC COM	$133,614	0.03%	488	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	$133,187	0.03%	7,278	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$131,561	0.03%	988	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$130,927	0.03%	444	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$130,505	0.03%	2,121	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$128,898	0.03%	1,617	Common	NONE
46138B103	DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	$127,039	0.03%	5,764	Common	NONE
902494103	TSN	TYSON FOODS INC COM CL A	$125,322	0.02%	2,332	Common	NONE
74347X849	TBF	PROSHARES TRUST SHRT 20plusYR TRE ETF	$124,656	0.02%	5,638	Common	NONE
25278X109	FANG	Diamondback Energy Inc	$124,596	0.02%	803	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$123,243	0.02%	723	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$121,150	0.02%	410	Common	NONE
33734X135	FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	$119,827	0.02%	2,768	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	$119,417	0.02%	2,282	Common	NONE
46436E718	SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	$118,218	0.02%	1,179	Common	NONE
46625H365	—	JP MORGAN CHASE & CO ALERIAN ML ETN	$117,366	0.02%	4,628	Common	NONE
30151E699	—	Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF	$116,922	0.02%	5,088	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM	$116,414	0.02%	718	Common	NONE
33734X853	FPXI	First Trust ETF II Intl Equity Opp	$116,061	0.02%	2,747	Common	NONE
46137V464	XMMO	Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	$116,035	0.02%	1,292	Common	NONE
922908751	VB	VANGUARD SMALL CP ETF	$115,407	0.02%	541	Common	NONE
29476L107	EQR	Equity Residential	$115,287	0.02%	1,885	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$115,061	0.02%	244	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA COM	$115,014	0.02%	706	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$114,334	0.02%	5,792	Common	NONE
921937827	BSV	VANGUARD SHORT TRM BOND ETF	$114,267	0.02%	1,484	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	$114,172	0.02%	1,803	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	$114,088	0.02%	1,097	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$113,931	0.02%	3,163	Common	NONE
74347G416	—	Proshares Ultra Short 500	$113,846	0.02%	3,805	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$113,317	0.02%	436	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$112,012	0.02%	211	Common	NONE
17259U204	CION	CION Investment Corp	$111,664	0.02%	9,873	Common	NONE
92206C680	VONG	VANGUARD VNG RUS1000GRW ETF	$111,100	0.02%	1,424	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc	$110,565	0.02%	310	Common	NONE
46429B663	HDV	ISHARES TRUST CORE HIGH DV ETF	$110,557	0.02%	1,084	Common	NONE
14020W106	CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	$110,169	0.02%	3,692	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$110,104	0.02%	841	Common	NONE
33737J505	FEUZ	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	$108,767	0.02%	2,677	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	$107,214	0.02%	1,282	Common	NONE
64119V303	NTST	NETSTREIT CORP COM USD0.01	$106,549	0.02%	5,969	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$106,373	0.02%	805	Common	NONE
G35947202	FLNG	Flex Lng Ltd	$106,243	0.02%	3,656	Common	NONE
464287622	IWB	ISHARES TRUST RUS 1000 ETF	$102,806	0.02%	392	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$101,578	0.02%	1,362	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM	$100,689	0.02%	443	Common	NONE
464288620	USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	$99,547	0.02%	1,942	Common	NONE
464288570	DSI	iShares KLD 400 Social Index	$98,516	0.02%	1,082	Common	NONE
281020107	EIX	EDISON INTERNATIONAL COM	$98,513	0.02%	1,378	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$96,396	0.02%	907	Common	NONE
66538H195	—	Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	$96,346	0.02%	4,106	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GRP COM	$96,020	0.02%	1,570	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$95,344	0.02%	210	Common	NONE
097023105	BA	BOEING CO COM	$94,802	0.02%	364	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$94,036	0.02%	1,087	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$92,228	0.02%	26	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$91,904	0.02%	890	Common	NONE
693718108	PCAR	PACCAR INC COM	$91,889	0.02%	941	Common	NONE
33740F763	FFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	$91,548	0.02%	2,146	Common	NONE
33735T109	FDD	FIRST TR DJ STOXX COMMON SHS ETF	$91,371	0.02%	7,570	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INC COM	$90,186	0.02%	2,589	Common	NONE
457985208	IART	Integra Life Sciences Holdings Corp	$90,061	0.02%	2,068	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$89,057	0.02%	383	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$88,290	0.02%	900	Common	NONE
526057104	LEN	LENNAR CORP COM CL A	$88,083	0.02%	591	Common	NONE
46429B697	USMV	ISHARES TRUST MSCI MIN VOL ETF	$87,003	0.02%	1,115	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	$86,738	0.02%	636	Common	NONE
008492100	ADC	Agree Realty Corp	$85,927	0.02%	1,365	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$85,491	0.02%	355	Common	NONE
025072141	AVEE	Avantis Emerging Markets Equity ETF	$84,811	0.02%	1,504	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$84,790	0.02%	960	Common	NONE
001055102	AFL	AFLAC INC COM	$84,315	0.02%	1,022	Common	NONE
33739P830	FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	$83,710	0.02%	4,196	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION COM	$83,452	0.02%	2,260	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED	$83,398	0.02%	3,122	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED	$83,227	0.02%	9,663	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$82,489	0.02%	1,608	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$82,003	0.02%	3,112	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	$81,735	0.02%	717	Common	NONE
M22465104	CHKP	CHECK POINT SFTWRE COM	$80,673	0.02%	528	Common	NONE
G16962105	BGUSD	BUNGE LIMITED COM	$80,672	0.02%	800	Common	NONE
33740F771	DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	$80,641	0.02%	2,151	Common	NONE
852234103	XYZ	SQUARE INC COM CL A	$80,135	0.02%	1,036	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V COM	$80,057	0.02%	842	Common	NONE
33733E203	FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	$79,660	0.02%	504	Common	NONE
74347Y789	VIXYUSD	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	$79,163	0.02%	5,104	Common	NONE
43114Q105	HPK	HighPeak Energy Inc	$79,032	0.02%	5,550	Common	NONE
92204A504	VHT	VANGUARD HEALTH CAR ETF	$78,239	0.02%	312	Common	NONE
143130102	KMX	CARMAX INC COM	$76,893	0.02%	1,002	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$76,580	0.02%	1,415	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Tr Unit	$76,504	0.02%	3,995	Common	NONE
67059N108	NTNX	NUTANIX INC COM CL A	$75,016	0.01%	1,573	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	$74,152	0.01%	1,522	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$73,437	0.01%	1,732	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	$73,133	0.01%	409	Common	NONE
110448107	BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	$73,108	0.01%	2,496	Common	NONE
33737J224	FKU	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	$73,100	0.01%	1,994	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$72,648	0.01%	150	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM	$72,141	0.01%	1,386	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$71,722	0.01%	1,526	Common	NONE
M98068105	WIX	Wix.com Ltd.	$71,475	0.01%	581	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$71,359	0.01%	1,242	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$71,267	0.01%	86	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$70,471	0.01%	602	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$70,188	0.01%	3,053	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$70,019	0.01%	511	Common	NONE
84860W300	SRCUSD	SPIRIT REALTY CAPITAL INC COM NEW	$69,860	0.01%	1,599	Common	NONE
98980G102	ZS	ZSCALER INC COM	$69,570	0.01%	314	Common	NONE
464287655	IWM	ISHARES TRUST RUSSELL 2000 ETF	$69,446	0.01%	346	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$69,080	0.01%	350	Common	NONE
505743104	LADR	LADDER CAPITAL CORP CL A	$68,809	0.01%	5,978	Common	NONE
37733W204	GSK	GLAXOSMITHKLINE ADR SPONSORED	$68,746	0.01%	1,855	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$68,631	0.01%	332	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$68,357	0.01%	801	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	$67,660	0.01%	265	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$66,563	0.01%	925	Common	NONE
256163106	DOCU	Docusign Inc	$66,346	0.01%	1,116	Common	NONE
25434V864	DFSD	Dimensional Short-Duration Fixed Income ETF	$66,002	0.01%	1,404	Common	NONE
67092P201	NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	$65,649	0.01%	945	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM	$65,221	0.01%	826	Common	NONE
23204G100	CUBI	CUSTOMERS BANCORP INC COM	$64,880	0.01%	1,126	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$64,620	0.01%	500	Common	NONE
464287473	IWS	ISHARES TRUST RUS MDCP VAL ETF	$64,076	0.01%	551	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$63,876	0.01%	568	Common	NONE
459506101	IFF	Intl Flavors & Fragrances	$63,723	0.01%	787	Common	NONE
34959E109	FTNT	FORTINET INC COM	$63,622	0.01%	1,087	Common	NONE
464288653	TLH	ISHARES TRUST 10-20 YR TRS ETF	$62,791	0.01%	580	Common	NONE
92537N108	VRT	Vertiv Hldg Co Class A	$62,727	0.01%	1,306	Common	NONE
46432F388	VLUE	ISHARES TRUST EDGE MSCI USA VL ETF	$62,618	0.01%	619	Common	NONE
679295105	OKTA	OKTA INC COM CL A	$62,556	0.01%	691	Common	NONE
921946406	VYM	VANGUARD HIGH DIV YLD ETF	$62,463	0.01%	560	Common	NONE
74347R131	SJB	ProShares Short High Yield	$62,374	0.01%	3,618	Common	NONE
69374H105	PTLC	Pacer Trendpilot U.S. Large Cap	$62,309	0.01%	1,440	Common	NONE
87612E106	TGT	TARGET CORP COM	$61,730	0.01%	433	Common	NONE
418056107	HAS	HASBRO INC COM	$61,272	0.01%	1,200	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$60,573	0.01%	247	Common	NONE
92204A207	VDC	VANGUARD CONSUM STP ETF	$60,096	0.01%	315	Common	NONE
12572Q105	CME	CME GROUP INC COM	$59,531	0.01%	283	Common	NONE
G03959106	—	DELTA AIR LINES INC COM	$58,867	0.01%	1,463	Common	NONE
Y8565N300	TNK	TEEKAY TANKERS LTD COM	$58,415	0.01%	1,169	Common	NONE
83012A109	TSLX	SIXTH ST SPECIALTY LENDNG INC COM	$58,082	0.01%	2,689	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$57,980	0.01%	272	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COM	$57,266	0.01%	1,045	Common	NONE
55087P104	LYFT	LYFT INC COM CL A	$57,022	0.01%	3,804	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP COM	$56,731	0.01%	5,783	Common	NONE
64110D104	NTAP	NetApp Inc	$56,687	0.01%	643	Common	NONE
M7S64H106	MNDY	MONDAY COM	$56,155	0.01%	299	Common	NONE
78464A359	CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	$56,133	0.01%	778	Common	NONE
33739N108	FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	$56,056	0.01%	1,085	Common	NONE
30290Y101	FSCO	FS Credit Oppt Corp Tranche 2	$55,339	0.01%	9,760	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM	$54,954	0.01%	1,056	Common	NONE
464286509	EWC	ISHARES INC MSCI CDA ETF	$54,837	0.01%	1,495	Common	NONE
30151E616	—	CABANA TARGET LEADING SCT AGRSV ETF	$54,613	0.01%	2,818	Common	NONE
56854Q200	MRNS*	MARINUS PHARMACEUTICALS INC COM	$54,176	0.01%	4,984	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$54,066	0.01%	461	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC COM CL C	$53,804	0.01%	703	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	$53,317	0.01%	277	Common	NONE
002896207	ANF	Abercrombie and Fitch Co	$53,285	0.01%	604	Common	NONE
482480100	KLAC	KLA CORPORATION COM	$53,285	0.01%	92	Common	NONE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$53,228	0.01%	1,510	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$53,224	0.01%	447	Common	NONE
92189F676	SMH	VanEck Vectors Semiconductor	$53,160	0.01%	304	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$53,000	0.01%	592	Common	NONE
025072703	AVDE	AMERICAN CENTURY INVESTMENTS INTL EQT ETF	$52,937	0.01%	876	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICAL COM	$52,896	0.01%	130	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC COM CL A	$52,750	0.01%	274	Common	NONE
74347R735	RXL	PROSHARES TRUST PSHS ULT HLTHCRE ETF	$52,665	0.01%	576	Common	NONE
278865100	ECL	ECOLAB INC COM	$52,060	0.01%	262	Common	NONE
33734X168	FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	$51,375	0.01%	745	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$51,011	0.01%	669	Common	NONE
87283Q404	TDVG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	$50,726	0.01%	1,438	Common	NONE
46138E370	SPHB	Invesco S&P 500 High Beta	$50,429	0.01%	612	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$50,164	0.01%	213	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$50,023	0.01%	312	Common	NONE
921935706	VFQY	VANGUARD US QUALITY ETF	$49,829	0.01%	394	Common	NONE
464287499	IWR	ISHARES TRUST RUS MID CAP ETF	$49,825	0.01%	641	Common	NONE
872540109	TJX	TJX COS INC COM	$49,719	0.01%	530	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO COM	$49,444	0.01%	508	Common	NONE
92189F791	GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	$49,283	0.01%	1,300	Common	NONE
15677J108	DAY	Ceridian HCM Holding Inc	$49,266	0.01%	734	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Markets ex-China ETF	$49,204	0.01%	888	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.