Coppell Advisory Solutions LLC — Q2 2024 13F-HR

← Coppell Advisory Solutions LLC

Q2 2024 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2024-08-15 · accession 0001062993-24-015153

$606.4M

Reported value

1,798

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1798

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INC COM CL C	$35.8M	5.91%	195,279	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$31.0M	5.11%	250,981	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$30.7M	5.06%	514,715	Common	NONE
037833100	AAPL	APPLE INC COM	$30.5M	5.03%	144,725	Common	NONE
532457108	LLY	ELI LILLY AND COMPANY COM	$24.2M	4.00%	26,776	Common	NONE
33739Q705	KNG	KINGSMEN RESOURCES ORD	$21.2M	3.49%	419,071	Common	NONE
33740F755	BUFR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	$17.2M	2.83%	593,385	Common	NONE
78468R663	BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	$15.6M	2.58%	170,339	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	$10.6M	1.75%	22,169	Common	NONE
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$10.2M	1.68%	237,124	Common	NONE
26922A198	PFLD	ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	$8.5M	1.40%	405,064	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$8.5M	1.40%	18,941	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF Trust	$7.8M	1.29%	14,367	Common	NONE
33740U703	BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	$6.9M	1.14%	284,177	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$6.8M	1.12%	92,594	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$6.8M	1.12%	13,587	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$6.5M	1.07%	77,171	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$6.2M	1.03%	64,157	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$5.9M	0.98%	145,199	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5.5M	0.90%	27,467	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$5.4M	0.89%	9,891	Common	NONE
464288240	ACWX	ISHARES TRUST MSCI ACWI EX US ETF	$5.3M	0.87%	99,670	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$5.2M	0.86%	69,108	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$5.0M	0.83%	91,592	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$4.3M	0.71%	21,144	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$4.3M	0.70%	21,124	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$4.1M	0.68%	33,562	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$3.9M	0.64%	66,672	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$3.9M	0.64%	70,611	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$3.5M	0.57%	31,465	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$3.5M	0.57%	76,045	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$3.4M	0.57%	20,909	Common	NONE
92189F486	FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	$3.4M	0.56%	133,898	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$3.4M	0.56%	32,399	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.3M	0.54%	9,539	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$3.3M	0.54%	3,851	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$3.1M	0.51%	48,644	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.1M	0.51%	15,908	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	$3.1M	0.50%	30,374	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$2.9M	0.49%	11,811	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$2.9M	0.48%	36,558	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$2.9M	0.47%	77,442	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$2.8M	0.46%	117,053	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$2.8M	0.46%	19,421	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$2.7M	0.44%	17,052	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$2.7M	0.44%	44,643	Common	NONE
438516106	HON	Honeywell International Inc	$2.7M	0.44%	12,414	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2.6M	0.43%	37,971	Common	NONE
46641Q332	JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$2.6M	0.43%	45,763	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$2.6M	0.42%	18,815	Common	NONE
33740U612	MARM	FT VEST US EQUITY MAX BUFFER ETF	$2.5M	0.41%	84,491	Common	NONE
031162100	AMGN	AMGEN INC COM	$2.5M	0.41%	7,920	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$2.4M	0.40%	10,873	Common	NONE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD	$2.4M	0.40%	41,320	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$2.4M	0.39%	32,809	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$2.3M	0.38%	59,270	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2.3M	0.38%	28,581	Common	NONE
002824100	ABT	Abbot Laboratories	$2.3M	0.38%	22,032	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$2.2M	0.37%	8,822	Common	NONE
780259305	SHEL	SHELL PLC ADR SPONSORED	$2.2M	0.37%	31,109	Common	NONE
33737J158	FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	$2.2M	0.37%	43,495	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$2.2M	0.36%	32,166	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	0.35%	14,537	Common	NONE
46654Q203	JEPQ	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	$2.1M	0.34%	37,370	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS SHS ETF	$2.1M	0.34%	10,408	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.0M	0.33%	17,298	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$2.0M	0.32%	6,492	Common	NONE
33734X101	FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	$2.0M	0.32%	32,839	Common	NONE
14020W106	CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	$1.9M	0.32%	58,855	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$1.9M	0.32%	16,725	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.9M	0.31%	47,378	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	$1.9M	0.31%	19,662	Common	NONE
46137V464	XMMO	Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	$1.8M	0.30%	15,876	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$1.8M	0.29%	91,210	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$1.8M	0.29%	18,266	Common	NONE
46138E339	SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	$1.8M	0.29%	20,257	Common	NONE
756109104	O	Realty Income Corp Common Stk	$1.8M	0.29%	33,501	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.7M	0.29%	19,099	Common	NONE
345370860	F	FORD MOTOR CO COM	$1.7M	0.28%	135,137	Common	NONE
902973304	USB	US BANCORP COM	$1.7M	0.28%	42,153	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$1.7M	0.27%	9,101	Common	NONE
74347R107	SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	$1.6M	0.27%	19,782	Common	NONE
931142103	WMT	WALMART INC COM	$1.6M	0.26%	23,625	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.6M	0.26%	6,975	Common	NONE
37045V100	GM	GENERAL MOTORS CO COM	$1.6M	0.26%	34,108	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$1.5M	0.25%	5,869	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.5M	0.25%	9,162	Common	NONE
G16962105	BGUSD	BUNGE LIMITED COM	$1.5M	0.24%	13,851	Common	NONE
464287507	IJH	ISHARES TRUST CORE S&P MCP ETF	$1.5M	0.24%	25,205	Common	NONE
046353108	AZNN	ASTRAZENECA ADR SPONSORED	$1.5M	0.24%	18,702	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$1.5M	0.24%	7,982	Common	NONE
039483102	ADM	ARCHER-DANIELS-MIDLAND CO COM	$1.5M	0.24%	24,067	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$1.4M	0.24%	15,896	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$1.4M	0.24%	9,209	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.23%	8,882	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC COM	$1.3M	0.22%	14,866	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$1.3M	0.21%	7,387	Common	NONE
651229106	NWL	Newell Brands Inc	$1.3M	0.21%	199,155	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$1.2M	0.20%	18,533	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	$1.2M	0.20%	24,934	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$1.2M	0.20%	2,375	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	$1.2M	0.20%	56,622	Common	NONE
33734X119	FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	$1.2M	0.19%	18,281	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1.1M	0.19%	3,071	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	$1.1M	0.17%	25,325	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$1.1M	0.17%	2,890	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.0M	0.17%	1,366	Common	NONE
464287499	IWR	ISHARES TRUST RUS MID CAP ETF	$1.0M	0.17%	12,591	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$1.0M	0.17%	26,516	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.17%	633	Common	NONE
33734X184	FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	$1.0M	0.17%	30,693	Common	NONE
33734X176	FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	$1.0M	0.17%	7,441	Common	NONE
33734X135	FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	$1.0M	0.17%	21,736	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	$998,658	0.16%	6,079	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	$984,662	0.16%	39,434	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$939,348	0.15%	10,966	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$915,019	0.15%	9,115	Common	NONE
464287481	IWP	ISHARES TRUST RUS MD CP GR ETF	$914,029	0.15%	8,283	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$909,436	0.15%	9,283	Common	NONE
464287804	IJR	ISHARES TRUST CORE S&P SCP ETF	$862,239	0.14%	8,084	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$840,281	0.14%	17,488	Common	NONE
33741X102	SDVY	First Trust SMID Cp Rising Div Achv ETF	$818,945	0.14%	24,534	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	$810,755	0.13%	38,534	Common	NONE
90214Q774	LSAF	Two Rds Shard Tr Ldrshs Alpfact	$800,830	0.13%	21,197	Common	NONE
464288281	EMB	ISHARES TRUST JPMORGAN USD EMG ETF	$741,816	0.12%	8,384	Common	NONE
90214Q691	LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	$728,554	0.12%	19,030	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$717,248	0.12%	9,298	Common	NONE
816851109	SRE	SEMPRA ENERGY COM	$707,274	0.12%	9,299	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$706,920	0.12%	1,388	Common	NONE
30034W106	EVRG	EVERGY INC COM	$700,701	0.12%	13,228	Common	NONE
464287440	IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	$693,291	0.11%	7,403	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$691,939	0.11%	4,414	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$677,096	0.11%	23,833	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$674,172	0.11%	18,696	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$666,516	0.11%	17,694	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$658,522	0.11%	7,175	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$653,587	0.11%	5,660	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$646,310	0.11%	2,348	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	$636,444	0.10%	25,366	Common	NONE
25243Q205	DEO	DIAGEO ADR SPONSORED	$634,854	0.10%	5,035	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$633,736	0.10%	28,079	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$614,607	0.10%	14,903	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$612,037	0.10%	18,711	Common	NONE
90214Q683	SQEW	Two Roads Shared Trust - LeaderShares Equity Skew ETF	$581,105	0.10%	17,647	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$562,708	0.09%	30,027	Common	NONE
922908751	VB	VANGUARD SMALL CP ETF	$559,763	0.09%	2,567	Common	NONE
33739P103	FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	$551,418	0.09%	8,810	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST BTC COM	$551,247	0.09%	10,354	Common	NONE
233051200	DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	$530,556	0.09%	12,803	Common	NONE
88636J832	—	Defiance S&P 500 Enhanced Options Income ETF	$525,608	0.09%	32,108	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$520,161	0.09%	13,714	Common	NONE
66538H591	SECT	Main Sector Rotation ETF	$514,527	0.08%	10,071	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT ETF	$510,456	0.08%	9,536	Common	NONE
464287374	IGE	ISHARES TRUST NORTH AMERN NAT ETF	$492,741	0.08%	11,199	Common	NONE
92206C813	VCLT	Vanguard Long Term Corporate Bond Index ETF	$487,249	0.08%	6,423	Common	NONE
302635206	FSK	FS KKR Capital Corp	$480,414	0.08%	24,349	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED COM CL A	$479,100	0.08%	1,086	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$467,077	0.08%	6,914	Common	NONE
78463X889	SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	$466,564	0.08%	13,300	Common	NONE
191216100	KO	COCA-COLA CO COM	$461,118	0.08%	7,245	Common	NONE
92206C771	VMBS	VANGUARD MORTG-BACK SEC ETF	$453,274	0.07%	9,984	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$448,510	0.07%	4,187	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$444,907	0.07%	4,481	Common	NONE
90214Q675	DYLD	LEADERSHARES DYNAMIC YIELD ETF	$436,324	0.07%	19,444	Common	NONE
88160R101	TSLA	TESLA INC COM	$435,138	0.07%	2,199	Common	NONE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	$434,964	0.07%	2,207	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	$430,682	0.07%	15,240	Common	NONE
78468R606	SPHY	Spdr Series Trust Portfli High Yld Etf	$430,238	0.07%	18,521	Common	NONE
703395103	PDCOEUR	Patterson Companies Inc	$427,020	0.07%	17,704	Common	NONE
863667101	SYK	STRYKER CORP COM	$426,434	0.07%	1,253	Common	NONE
25461A726	HCMT	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	$420,586	0.07%	12,352	Common	NONE
74347B425	SH1USD	PROSHARES TRUST SHORT S&P 500 NE ETF	$413,864	0.07%	36,272	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$400,462	0.07%	1,497	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$396,048	0.07%	1,842	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM	$395,634	0.07%	1,795	Common	NONE
00287Y109	ABBV	Abbvie Inc	$395,504	0.07%	2,306	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$390,700	0.06%	2,767	Common	NONE
244199105	DE	DEERE & CO COM	$389,208	0.06%	1,042	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$386,552	0.06%	7,094	Common	NONE
25434V104	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	$384,272	0.06%	10,250	Common	NONE
458140100	INTC	INTEL CORP COM	$377,425	0.06%	12,187	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$371,623	0.06%	2,291	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	$370,410	0.06%	10,933	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	$370,178	0.06%	8,772	Common	NONE
717081103	PFE	PFIZER INC COM	$361,246	0.06%	12,911	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$356,582	0.06%	11,126	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$356,523	0.06%	3,557	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$354,867	0.06%	5,523	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$350,963	0.06%	4,934	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$350,938	0.06%	520	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	$346,437	0.06%	7,108	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$338,121	0.06%	1,133	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS COM	$337,366	0.06%	9,850	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$330,517	0.05%	2,732	Common	NONE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$329,442	0.05%	6,666	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$329,211	0.05%	584	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$325,797	0.05%	3,002	Common	NONE
921946885	VWOB	VANGUARD EMERG MKT BD ETF	$323,169	0.05%	5,137	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$322,764	0.05%	6,735	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$319,519	0.05%	2,310	Common	NONE
00206R102	T	AT&T INC COM	$316,373	0.05%	16,555	Common	NONE
842587107	SO	SOUTHERN CO COM	$303,163	0.05%	3,908	Common	NONE
172908105	CTAS	CINTAS CORP COM	$300,455	0.05%	429	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$297,318	0.05%	2,402	Common	NONE
31428X106	FDX	FedEx Corp	$295,342	0.05%	985	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$295,001	0.05%	375	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$294,952	0.05%	1,616	Common	NONE
46432F339	QUAL	ISHARES TRUST USA QUALITY FCTR ETF	$286,535	0.05%	1,678	Common	NONE
46435G425	ESGU	ISHARES TRUST ESG MSCI USA ETF	$283,188	0.05%	2,373	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	$282,215	0.05%	5,098	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM CL A	$281,937	0.05%	1,096	Common	NONE
464287630	IWN	ISHARES TRUST RUS 2000 VAL ETF	$279,932	0.05%	1,838	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$273,673	0.05%	4,353	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	$272,534	0.04%	1,568	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$270,470	0.04%	5,294	Common	NONE
464289438	IWY	ISHARES TRUST RUS TP200 GR ETF	$268,365	0.04%	1,251	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$266,174	0.04%	13,678	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$265,496	0.04%	460	Common	NONE
40434L105	HPQ	HP INCORPORATION COM	$265,350	0.04%	7,577	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$263,010	0.04%	6,010	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$262,383	0.04%	1,987	Common	NONE
464288885	EFG	ISHARES TRUST EAFE GRWTH ETF	$261,990	0.04%	2,561	Common	NONE
46435G334	EWU	ISHARES TRUST MSCI UK ETF NEW	$259,193	0.04%	7,431	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$258,301	0.04%	2,419	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	$251,411	0.04%	9,236	Common	NONE
464286749	EWL	ISHARES INC MSCI SWITZERLAND ETF	$246,401	0.04%	5,111	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$239,834	0.04%	15,257	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$238,828	0.04%	3,049	Common	NONE
78464A144	SPBO	SPDR Portfolio Corporate Bond ETF	$234,406	0.04%	8,167	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$233,483	0.04%	2,458	Common	NONE
79466L302	CRM	SALESFORCE.COM INC COM	$231,650	0.04%	901	Common	NONE
46434G814	EWM	ISHARES INC MSCI MLY ETF NEW	$230,619	0.04%	10,268	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$228,815	0.04%	2,061	Common	NONE
71943U104	DOCUSD	PHYSICIANS REALTY TRUST COM	$228,229	0.04%	11,644	Common	NONE
65251F105	—	iShares MSCI Singapore Index	$226,829	0.04%	11,814	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$226,201	0.04%	4,480	Common	NONE
464287457	SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	$225,762	0.04%	2,765	Common	NONE
92936U109	WPC	WP CAREY INC COM	$225,154	0.04%	4,090	Common	NONE
682680103	OKE	ONEOK INC COM	$222,004	0.04%	2,722	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$221,884	0.04%	4,670	Common	NONE
74347R206	QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	$221,179	0.04%	2,216	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$220,379	0.04%	13,373	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$220,165	0.04%	1,273	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$219,067	0.04%	10,348	Common	NONE
92276F100	VTR	Ventas Inc	$210,968	0.03%	4,116	Common	NONE
92204A504	VHT	VANGUARD HEALTH CAR ETF	$210,926	0.03%	793	Common	NONE
316092402	FENY	Fidelity MSCI Energy Index	$210,706	0.03%	8,398	Common	NONE
78464A631	XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	$210,530	0.03%	1,504	Common	NONE
00724F101	ADBE	ADOBE INC COM	$209,901	0.03%	378	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$208,382	0.03%	3,599	Common	NONE
92204A207	VDC	VANGUARD CONSUM STP ETF	$207,437	0.03%	1,022	Common	NONE
922908538	VOT	VANGUARD MCAP GR IDXVIP ETF	$205,951	0.03%	897	Common	NONE
464287648	IWO	ISHARES TRUST RUS 2000 GRW ETF	$205,301	0.03%	782	Common	NONE
922908595	VBK	VANGUARD SML CP GRW ETF	$204,356	0.03%	817	Common	NONE
74347X831	TQQQ	Proshares Ultrapro QQQ	$204,334	0.03%	2,768	Common	NONE
337738108	FISV	FISERV INC COM	$203,738	0.03%	1,367	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	$203,320	0.03%	2,655	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	$200,818	0.03%	1,955	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$200,730	0.03%	2,202	Common	NONE
464286178	GHYG	iShares US & International High Yield Corporate Bond ETF	$198,334	0.03%	4,538	Common	NONE
379378201	GNL	Global Net Lease Inc	$197,583	0.03%	26,882	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$196,829	0.03%	813	Common	NONE
35243J101	FBRT	Franklin BSP Realty Trust	$195,073	0.03%	15,482	Common	NONE
39818P799	PKST	Peakstone Realty Tr Class E	$190,524	0.03%	17,974	Common	NONE
46435G474	FALN	iShares Fallen Angels Bond	$189,878	0.03%	7,250	Common	NONE
902494103	TSN	TYSON FOODS INC COM CL A	$189,120	0.03%	3,310	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$189,080	0.03%	2,257	Common	NONE
43114Q105	HPK	HighPeak Energy Inc	$188,446	0.03%	13,403	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$187,483	0.03%	1,267	Common	NONE
72201R783	HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	$186,883	0.03%	2,016	Common	NONE
464288877	EFV	ISHARES TRUST EAFE VALUE ETF	$186,648	0.03%	3,519	Common	NONE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$185,960	0.03%	5,768	Common	NONE
33739P707	RFEM	First Trust Riverfront Dynam	$182,822	0.03%	2,795	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$180,797	0.03%	2,297	Common	NONE
14174T107	CTRE	Caretrust REIT Inc Com	$178,637	0.03%	7,117	Common	NONE
46138E784	PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	$178,480	0.03%	8,924	Common	NONE
26922A388	DRSK	Aptus Defined Risk	$178,344	0.03%	6,598	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$176,894	0.03%	3,728	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$176,086	0.03%	529	Common	NONE
72201R882	ZROZ	PIMCO 20 Yr Zero Cp	$175,711	0.03%	2,340	Common	NONE
88636J840	—	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	$175,548	0.03%	11,711	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$174,847	0.03%	3,554	Common	NONE
313745101	FRT	FED REALTY INVEST TRUST SBI USD0.01	$174,018	0.03%	1,723	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	$172,883	0.03%	4,205	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$172,573	0.03%	723	Common	NONE
37954Y889	CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	$171,767	0.03%	2,626	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC COM	$170,198	0.03%	11,059	Common	NONE
464287309	IVW	ISHARES TRUST S&P 500 GRWT ETF	$169,163	0.03%	1,828	Common	NONE
74348A467	NOBL	Proshares Trust S&P 500 Aristocrats	$168,997	0.03%	1,758	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$168,970	0.03%	3,710	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$167,132	0.03%	493	Common	NONE
921937827	BSV	VANGUARD SHORT TRM BOND ETF	$166,955	0.03%	2,177	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	$165,921	0.03%	433	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$165,727	0.03%	1,636	Common	NONE
464287473	IWS	ISHARES TRUST RUS MDCP VAL ETF	$165,293	0.03%	1,369	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$164,685	0.03%	1,697	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM	$163,374	0.03%	692	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$163,077	0.03%	2,245	Common	NONE
464287572	IOO	ISHARES TRUST GLOBAL 100 ETF	$163,027	0.03%	1,688	Common	NONE
26922A222	ACIO	APTUS COLLARED INCOME OP ETF	$160,153	0.03%	4,256	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC COM	$159,885	0.03%	1,364	Common	NONE
46090F100	PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	$158,414	0.03%	11,275	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$156,480	0.03%	1,468	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$155,394	0.03%	1,541	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$154,757	0.03%	533	Common	NONE
78467X109	DIA	SPDR DOW JONES IND UT SER 1 ETF	$154,504	0.03%	395	Common	NONE
25278X109	FANG	Diamondback Energy Inc	$153,785	0.03%	768	Common	NONE
92204A884	VOX	Vanguard Communication Services	$152,158	0.03%	1,101	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA COM	$150,064	0.02%	822	Common	NONE
464288448	IDV	ISHARES TRUST INTL SEL DIV ETF	$148,643	0.02%	5,372	Common	NONE
001055102	AFL	AFLAC INC COM	$148,612	0.02%	1,664	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INC	$146,538	0.02%	4,163	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$146,512	0.02%	2,543	Common	NONE
278642103	EBAY	EBAY INC COM	$146,226	0.02%	2,722	Common	NONE
29476L107	EQR	Equity Residential	$145,961	0.02%	2,105	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$145,825	0.02%	1,460	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$144,096	0.02%	3,308	Common	NONE
25179M103	DVN	DEVON ENERGY CORP COM	$143,749	0.02%	3,033	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC COM	$142,298	0.02%	667	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIAL ETF	$141,838	0.02%	603	Common	NONE
654106103	NKE	NIKE INC COM CL B	$141,351	0.02%	1,875	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$141,098	0.02%	450	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$140,904	0.02%	3,392	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY PLC COM	$139,828	0.02%	1,354	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP COM	$139,274	0.02%	1,890	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$139,179	0.02%	1,091	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$138,230	0.02%	23,000	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$137,746	0.02%	1,401	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$137,223	0.02%	8,751	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$137,160	0.02%	248	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$136,575	0.02%	709	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL COM	$135,637	0.02%	2,165	Common	NONE
26922B642	JUCY	APTUS ENHNCD YLD	$134,085	0.02%	5,797	Common	NONE
808625107	SAIC	SCIENCE APPLICATION INTL CORP COM	$134,007	0.02%	1,140	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	$133,098	0.02%	2,566	Common	NONE
92204A108	VCR	VANGUARD CONSUM DIS ETF	$130,242	0.02%	417	Common	NONE
464287622	IWB	ISHARES TRUST RUS 1000 ETF	$129,727	0.02%	436	Common	NONE
33734X853	FPXI	First Trust ETF II Intl Equity Opp	$129,274	0.02%	2,747	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$124,529	0.02%	1,275	Common	NONE
464287515	IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	$123,137	0.02%	1,417	Common	NONE
464288620	USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	$122,312	0.02%	2,436	Common	NONE
74347X849	TBF	PROSHARES TRUST SHRT 20plusYR TRE ETF	$122,047	0.02%	5,141	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$120,979	0.02%	259	Common	NONE
17259U204	CION	CION Investment Corp	$119,661	0.02%	9,873	Common	NONE
008492100	ADC	Agree Realty Corp	$119,234	0.02%	1,925	Common	NONE
46434V613	IUSB	ISHARES TRUST CORE TOTAL USD ETF	$118,004	0.02%	2,610	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	$117,615	0.02%	1,132	Common	NONE
617446448	MS	MORGAN STANLEY COM	$117,211	0.02%	1,206	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$116,747	0.02%	1,060	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income	$116,361	0.02%	6,186	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM	$116,299	0.02%	2,465	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$113,271	0.02%	381	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$113,146	0.02%	1,063	Common	NONE
33737J505	FEUZ	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	$111,076	0.02%	2,677	Common	NONE
464288570	DSI	iShares KLD 400 Social Index	$110,912	0.02%	1,068	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATION COM	$110,553	0.02%	1,467	Common	NONE
464287879	IJS	ISHARES TRUST SP SMCP600VL ETF	$108,164	0.02%	1,112	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$103,345	0.02%	3,894	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$103,093	0.02%	1,328	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	$102,603	0.02%	1,195	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	$100,343	0.02%	3,294	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$100,328	0.02%	2,819	Common	NONE
74348A608	TBX	Proshares Short 7-10 Yr Treas	$100,001	0.02%	3,383	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Tr Unit	$99,115	0.02%	4,495	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	$98,604	0.02%	1,447	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$98,195	0.02%	1,397	Common	NONE
G35947202	FLNG	Flex Lng Ltd	$98,128	0.02%	3,629	Common	NONE
78464A516	BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	$97,534	0.02%	4,551	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$95,712	0.02%	3,053	Common	NONE
33734X127	FXN	First Trust Energy Alphadex	$95,150	0.02%	5,228	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM	$94,986	0.02%	1,586	Common	NONE
33735T109	FDD	FIRST TR DJ STOXX COMMON SHS ETF	$94,180	0.02%	8,043	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM	$93,677	0.02%	1,975	Common	NONE
66538H195	—	Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	$93,546	0.02%	3,781	Common	NONE
097023105	BA	BOEING CO COM	$92,225	0.02%	507	Common	NONE
852234103	XYZ	SQUARE INC COM CL A	$91,834	0.02%	1,424	Common	NONE
33739P830	FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	$91,792	0.02%	4,643	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC COM CL C	$91,497	0.02%	663	Common	NONE
33739P202	FEMB	FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	$91,373	0.02%	3,363	Common	NONE
64119V303	NTST	NETSTREIT CORP COM USD0.01	$91,334	0.02%	5,673	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$91,114	0.02%	23	Common	NONE
134429109	CPB	CAMPBELL SOUP CO COM	$91,103	0.02%	2,016	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$90,705	0.01%	1,248	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$89,219	0.01%	394	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$88,202	0.01%	195	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$87,815	0.01%	1,128	Common	NONE
46432F859	ISTB	ISHARES TRUST CORE 1 5 YR USD ETF	$87,682	0.01%	1,851	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$86,569	0.01%	247	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$86,349	0.01%	866	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$85,414	0.01%	3,844	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$85,194	0.01%	872	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$85,100	0.01%	647	Common	NONE
464288687	PFF	ISHARES TRUST PFD AND INCM SEC ETF	$84,806	0.01%	2,688	Common	NONE
33739N108	FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	$84,351	0.01%	1,652	Common	NONE
651639106	NEM	NEWMONT CORPORATION COM	$84,283	0.01%	2,013	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC COM	$83,730	0.01%	396	Common	NONE
464287887	IJT	ISHARES TRUST S&P SML 600 GWT ETF	$83,480	0.01%	650	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$82,905	0.01%	153	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	$81,590	0.01%	1,299	Common	NONE
464287655	IWM	ISHARES TRUST RUSSELL 2000 ETF	$81,156	0.01%	400	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	$80,836	0.01%	3,180	Common	NONE
002896207	ANF	Abercrombie and Fitch Co	$80,028	0.01%	450	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$79,890	0.01%	1,000	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$79,262	0.01%	2,735	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$79,166	0.01%	1,028	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$78,763	0.01%	1,249	Common	NONE
126408103	CSX	CSX CORP COM	$78,373	0.01%	2,343	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$77,221	0.01%	836	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$77,034	0.01%	396	Common	NONE
67092P201	NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	$76,696	0.01%	945	Common	NONE
26922A784	ADME	ETF SER Solutions Aptus Drawdown	$76,283	0.01%	1,744	Common	NONE
33737J224	FKU	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	$76,012	0.01%	1,994	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$75,932	0.01%	438	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$75,788	0.01%	84	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES COM	$75,729	0.01%	475	Common	NONE
172967424	C	CITIGROUP INC COM	$75,345	0.01%	1,187	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$74,540	0.01%	70	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COM	$74,226	0.01%	1,045	Common	NONE
349915108	—	FORTINET INC COM	$73,409	0.01%	1,218	Common	NONE
46140H304	DBE	INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	$72,762	0.01%	3,486	Common	NONE
921946810	VIGI	Vanguard Intl Dividend Appreciation	$72,095	0.01%	887	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES ETF	$70,517	0.01%	2,654	Common	NONE
26922B709	IDUB	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	$70,233	0.01%	3,416	Common	NONE
88636J527	—	YIELDMAX ULTRA OPT INC	$69,649	0.01%	5,163	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$69,284	0.01%	88	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC COM	$69,157	0.01%	268	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$68,553	0.01%	106	Common	NONE
87612E106	TGT	TARGET CORP COM	$68,098	0.01%	460	Common	NONE
46435G516	ESGD	ISHARES TRUST ESG MSCI EAFE ETF	$67,987	0.01%	863	Common	NONE
M7S64H106	MNDY	MONDAY COM	$66,691	0.01%	277	Common	NONE
125523100	CI	CIGNA CORPORATION COM	$66,445	0.01%	201	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$66,411	0.01%	2,076	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$66,110	0.01%	500	Common	NONE
693718108	PCAR	PACCAR INC COM	$65,882	0.01%	640	Common	NONE
679295105	OKTA	OKTA INC COM CL A	$65,808	0.01%	703	Common	NONE
46432F388	VLUE	ISHARES TRUST EDGE MSCI USA VL ETF	$65,490	0.01%	633	Common	NONE
464287721	IYW	ISHARES TRUST U.S. TECH ETF	$65,317	0.01%	434	Common	NONE
33733E203	FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	$65,292	0.01%	424	Common	NONE
67059N108	NTNX	NUTANIX INC COM CL A	$64,468	0.01%	1,134	Common	NONE
26856L103	ELF	ELF Beauty Inc Com	$64,059	0.01%	304	Common	NONE
92189F437	ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	$63,364	0.01%	2,239	Common	NONE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$63,217	0.01%	4,113	Common	NONE
M98068105	WIX	Wix.com Ltd.	$63,151	0.01%	397	Common	NONE
464287150	ITOT	ISHARES TRUST CORE S&P TTL STK ETF	$62,835	0.01%	529	Common	NONE
457985208	IART	Integra Life Sciences Holdings Corp	$62,301	0.01%	2,138	Common	NONE
30290Y101	FSCO	FS Credit Oppt Corp Tranche 2	$62,171	0.01%	9,760	Common	NONE
464287408	IVE	ISHARES TRUST S&P 500 VAL ETF	$62,065	0.01%	341	Common	NONE
670837103	OGE	O G E Energy CP Hldg Co	$61,940	0.01%	1,735	Common	NONE
00888H802	JANW	ALLIANZIM US LARGE CAP BUFFER20 ETF	$61,921	0.01%	1,923	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$61,397	0.01%	1,253	Common	NONE
461202103	INTU	INTUIT INC COM	$60,463	0.01%	92	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$59,120	0.01%	614	Common	NONE
46140H403	DBO	Invesco DB Oil	$58,867	0.01%	3,714	Common	NONE
74347R735	RXL	PROSHARES TRUST PSHS ULT HLTHCRE ETF	$58,729	0.01%	577	Common	NONE
526057104	LEN	LENNAR CORP COM CL A	$58,599	0.01%	391	Common	NONE
525558201	LMAT	LeMaitre Vascular Inc	$58,419	0.01%	710	Common	NONE
872540109	TJX	TJX COS INC COM	$58,353	0.01%	530	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$58,299	0.01%	635	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$58,073	0.01%	918	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$57,963	0.01%	329	Common	NONE
505743104	LADR	LADDER CAPITAL CORP CL A	$57,861	0.01%	5,125	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	$57,827	0.01%	1,609	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ISHARES ETF	$57,417	0.01%	1,307	Common	NONE
464289420	IWX	ISHARES TRUST RUS TP200 VL ETF	$57,387	0.01%	767	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION COM	$57,304	0.01%	1,475	Common	NONE
92189F353	HYEM	VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	$57,075	0.01%	2,982	Common	NONE
78349D107	RXST	RXSIGHT INC	$56,500	0.01%	939	Common	NONE
M20791105	CAMT	CAMTEK COM	$56,483	0.01%	451	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC COM	$55,709	0.01%	960	Common	NONE
Y8565N300	TNK	TEEKAY TANKERS LTD COM	$55,530	0.01%	807	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL PLC COM	$55,436	0.01%	834	Common	NONE
30151E723	TDSB	Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	$55,431	0.01%	2,522	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	$55,335	0.01%	454	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$55,112	0.01%	238	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$55,103	0.01%	461	Common	NONE
92206C680	VONG	VANGUARD VNG RUS1000GRW ETF	$54,879	0.01%	585	Common	NONE
92189F791	GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	$54,756	0.01%	1,300	Common	NONE
644535106	NGDN	NEW GOLD INC COM	$54,600	0.01%	28,000	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$54,538	0.01%	608	Common	NONE
89531P105	TREX	TREX COMPANY INC COM	$54,108	0.01%	730	Common	NONE
974155103	WING	WINGSTOP INC COM	$54,100	0.01%	128	Common	NONE
088606108	BHP	BHP GROUP LTD ADR SPONSORED	$53,967	0.01%	945	Common	NONE
464288653	TLH	ISHARES TRUST 10-20 YR TRS ETF	$53,712	0.01%	523	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLO COM CL A	$53,448	0.01%	786	Common	NONE
55087P104	LYFT	LYFT INC COM CL A	$53,058	0.01%	3,763	Common	NONE
921910873	MGC	VANGUARD MEGA CAP INDEX ETF	$52,479	0.01%	266	Common	NONE
278865100	ECL	ECOLAB INC COM	$52,060	0.01%	219	Common	NONE
351858105	FNV	FRANCO NEVADA CORP COM	$52,020	0.01%	439	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM CORP COM	$52,000	0.01%	825	Common	NONE
46138E370	SPHB	Invesco S&P 500 High Beta	$51,683	0.01%	612	Common	NONE
46429B663	HDV	ISHARES TRUST CORE HIGH DV ETF	$51,632	0.01%	475	Common	NONE
464286509	EWC	ISHARES INC MSCI CDA ETF	$51,407	0.01%	1,386	Common	NONE
46429B697	USMV	ISHARES TRUST MSCI MIN VOL ETF	$51,384	0.01%	612	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$51,250	0.01%	1,234	Common	NONE
06759L103	BBDC	Barings Bdc Inc Com	$50,917	0.01%	5,233	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL INC COM	$50,657	0.01%	1,209	Common	NONE
281020107	EIX	EDISON INTERNATIONAL COM	$50,267	0.01%	700	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION COM	$50,135	0.01%	1,352	Common	NONE
46138B103	DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	$49,782	0.01%	2,143	Common	NONE
438128308	HMC	HONDA MOTOR CO ADR SPONSORED	$49,198	0.01%	1,526	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.