Coppell Advisory Solutions LLC — Q3 2024 13F-HR

← Coppell Advisory Solutions LLC

Q3 2024 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2024-11-14 · accession 0001062993-24-019154

$679.7M

Reported value

1,877

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1877

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$47.1M	6.93%	1,037,851	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$30.9M	4.54%	513,209	Common	NONE
88160R101	TSLA	TESLA INC COM	$29.9M	4.40%	114,736	Common	NONE
33739Q705	KNG	KINGSMEN RESOURCES ORD	$23.2M	3.41%	427,287	Common	NONE
931142103	WMT	WALMART INC COM	$22.0M	3.24%	276,238	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$21.1M	3.11%	125,213	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.4M	3.01%	35,127	Common	NONE
78468R663	BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	$18.2M	2.68%	198,585	Common	NONE
33740F755	BUFR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	$18.1M	2.66%	606,514	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF Trust	$10.8M	1.60%	18,974	Common	NONE
26922A198	PFLD	ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	$10.2M	1.51%	481,975	Common	NONE
33740U703	BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	$9.7M	1.43%	388,320	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$8.3M	1.23%	183,693	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$7.5M	1.10%	17,493	Common	NONE
037833100	AAPL	APPLE INC COM	$7.4M	1.09%	32,647	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$7.2M	1.07%	91,794	Common	NONE
46138G631	QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	$7.0M	1.04%	14,467	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$6.9M	1.02%	13,171	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$6.9M	1.02%	76,159	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$6.5M	0.96%	62,558	Common	NONE
464288240	ACWX	ISHARES TRUST MSCI ACWI EX US ETF	$6.3M	0.92%	109,181	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$6.2M	0.91%	30,179	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$5.8M	0.86%	109,898	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$5.6M	0.82%	69,214	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$5.5M	0.82%	9,661	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$5.3M	0.78%	91,596	Common	NONE
00724F101	ADBE	ADOBE INC COM	$5.2M	0.77%	10,132	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$4.6M	0.68%	21,886	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$4.6M	0.67%	24,320	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$4.6M	0.67%	21,559	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$4.6M	0.67%	67,717	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	$4.1M	0.60%	8,401	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.8M	0.56%	9,585	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$3.7M	0.54%	21,232	Common	NONE
580135101	MCD	MCDONALDS CORPORATION COM	$3.6M	0.53%	11,897	Common	NONE
46641Q332	JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$3.2M	0.46%	53,086	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$3.1M	0.46%	79,901	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$3.1M	0.46%	37,598	Common	NONE
G3218G125	—	VANGUARD ALLWRLD EX US ETF	$3.1M	0.46%	49,521	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$3.1M	0.46%	25,727	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$3.1M	0.46%	28,021	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS SHS ETF	$3.1M	0.45%	16,063	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$3.1M	0.45%	11,718	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$3.0M	0.45%	66,382	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$3.0M	0.45%	3,426	Common	NONE
33740U612	MARM	FT VEST US EQUITY MAX BUFFER ETF	$3.0M	0.44%	97,885	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$3.0M	0.44%	123,094	Common	NONE
92189F486	FLTR	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	$2.9M	0.43%	115,669	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	$2.9M	0.43%	35,456	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$2.9M	0.43%	26,154	Common	NONE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD	$2.8M	0.41%	45,431	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$2.8M	0.40%	6,046	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$2.8M	0.40%	18,911	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$2.7M	0.40%	20,158	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$2.7M	0.39%	47,964	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$2.7M	0.39%	35,340	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	$2.7M	0.39%	26,403	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$2.6M	0.39%	11,249	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2.6M	0.39%	29,454	Common	NONE
438516106	HON	Honeywell International Inc	$2.6M	0.39%	12,662	Common	NONE
670100205	NVO	NOVO NORDISK A/S ADR SPONSORED	$2.6M	0.38%	21,316	Common	NONE
002824100	ABT	Abbot Laboratories	$2.6M	0.38%	22,776	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$2.5M	0.37%	60,422	Common	NONE
46654Q203	JEPQ	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	$2.4M	0.36%	44,679	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	0.36%	15,124	Common	NONE
33737J158	FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	$2.3M	0.35%	43,916	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$2.3M	0.34%	6,521	Common	NONE
780259305	SHEL	SHELL PLC ADR SPONSORED	$2.2M	0.33%	33,555	Common	NONE
382550101	GT	Goodyear Tire & Rubber	$2.2M	0.32%	250,515	Common	NONE
756109104	O	Realty Income Corp Common Stk	$2.2M	0.32%	34,939	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$2.2M	0.32%	28,664	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$2.1M	0.31%	103,697	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.0M	0.30%	19,266	Common	NONE
464287481	IWP	ISHARES TRUST RUS MD CP GR ETF	$2.0M	0.30%	17,205	Common	NONE
902973304	USB	US BANCORP COM	$2.0M	0.29%	43,993	Common	NONE
235825205	DAN	Dana Inc	$2.0M	0.29%	181,264	Common	NONE
055622104	BP	BP ADR SPONSORED	$1.9M	0.28%	61,422	Common	NONE
24665A103	DK	Delek US Holdings Inc	$1.9M	0.28%	101,520	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL INC COM	$1.9M	0.28%	44,847	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.9M	0.28%	48,212	Common	NONE
46138E362	SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	$1.9M	0.28%	37,413	Common	NONE
464287507	IJH	ISHARES TRUST CORE S&P MCP ETF	$1.8M	0.26%	28,897	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.8M	0.26%	21,746	Common	NONE
33733E203	FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	$1.7M	0.26%	10,213	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.7M	0.26%	5,386	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	$1.7M	0.25%	23,690	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$1.7M	0.24%	14,325	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$1.7M	0.24%	9,052	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$1.6M	0.24%	5,883	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.6M	0.24%	9,666	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.6M	0.24%	7,012	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC COM	$1.6M	0.24%	13,760	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$1.6M	0.24%	15,795	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	$1.6M	0.23%	16,048	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.6M	0.23%	8,969	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$1.5M	0.23%	9,413	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$1.5M	0.22%	15,346	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1.5M	0.22%	3,855	Common	NONE
046353108	AZNN	ASTRAZENECA ADR SPONSORED	$1.5M	0.22%	18,891	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	$1.4M	0.21%	29,670	Common	NONE
191216100	KO	COCA-COLA CO COM	$1.4M	0.21%	19,589	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$1.4M	0.21%	23,741	Common	NONE
46434V878	ICSH	iShares Ultra Short Term Bond	$1.4M	0.21%	27,572	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	$1.4M	0.20%	61,118	Common	NONE
14020W106	CGDV	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	$1.4M	0.20%	37,119	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	$1.3M	0.19%	51,463	Common	NONE
464289438	IWY	ISHARES TRUST RUS TP200 GR ETF	$1.3M	0.19%	5,879	Common	NONE
53656F417	METV	Meta Platforms Inc - Class A	$1.3M	0.19%	2,234	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$1.2M	0.18%	17,605	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	$1.2M	0.18%	25,867	Common	NONE
33734X184	FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	$1.2M	0.18%	31,572	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.2M	0.18%	1,361	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	$1.2M	0.18%	28,766	Common	NONE
33734X119	FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	$1.2M	0.17%	17,326	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$1.2M	0.17%	10,486	Common	NONE
464287804	IJR	ISHARES TRUST CORE S&P SCP ETF	$1.1M	0.17%	9,749	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$1.1M	0.16%	9,177	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$1.1M	0.16%	5,792	Common	NONE
33734X101	FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	$1.1M	0.16%	16,812	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$1.0M	0.15%	5,255	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$1.0M	0.15%	20,546	Common	NONE
33734X135	FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	$1.0M	0.15%	19,652	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$992,142	0.15%	5,745	Common	NONE
464288281	EMB	ISHARES TRUST JPMORGAN USD EMG ETF	$973,623	0.14%	10,422	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$970,854	0.14%	23,496	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	$963,359	0.14%	5,384	Common	NONE
464287440	IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	$959,893	0.14%	9,756	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$905,098	0.13%	7,548	Common	NONE
90214Q774	LSAF	Two Rds Shard Tr Ldrshs Alpfact	$905,043	0.13%	21,869	Common	NONE
33734X176	FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	$891,389	0.13%	6,443	Common	NONE
464287614	IWF	ISHARES TRUST RUS 1000 GRW ETF	$860,851	0.13%	2,304	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$846,673	0.12%	10,536	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$837,494	0.12%	29,964	Common	NONE
30034W106	EVRG	EVERGY INC COM	$814,836	0.12%	13,155	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$800,819	0.12%	8,897	Common	NONE
46138E339	SPMO	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	$798,425	0.12%	8,838	Common	NONE
816851109	SRE	SEMPRA ENERGY COM	$775,235	0.11%	9,312	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	$770,532	0.11%	7,351	Common	NONE
90214Q691	LSAT	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	$766,670	0.11%	18,396	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$760,805	0.11%	12,004	Common	NONE
25243Q205	DEO	DIAGEO ADR SPONSORED	$760,203	0.11%	5,400	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT ETF	$756,563	0.11%	12,995	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$741,652	0.11%	18,900	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$734,573	0.11%	17,633	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$729,196	0.11%	9,984	Common	NONE
33739P103	FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	$712,791	0.10%	11,298	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$695,793	0.10%	36,164	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$684,187	0.10%	4,139	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$682,798	0.10%	5,022	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$671,462	0.10%	18,021	Common	NONE
46429B267	GOVT	ISHARES TRUST US TREAS BD ETF	$644,730	0.09%	27,424	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$620,733	0.09%	2,294	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$619,441	0.09%	13,799	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	$604,965	0.09%	23,081	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$588,310	0.09%	14,098	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$587,976	0.09%	4,473	Common	NONE
921910873	MGC	VANGUARD MEGA CAP INDEX ETF	$587,147	0.09%	2,853	Common	NONE
233051200	DBEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	$575,378	0.08%	13,706	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	$560,063	0.08%	19,528	Common	NONE
90214Q675	DYLD	LEADERSHARES DYNAMIC YIELD ETF	$558,576	0.08%	24,375	Common	NONE
922908751	VB	VANGUARD SMALL CP ETF	$554,233	0.08%	2,338	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST BTC COM	$541,618	0.08%	10,354	Common	NONE
66538H591	SECT	Main Sector Rotation ETF	$541,115	0.08%	10,071	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$540,383	0.08%	3,288	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM	$537,460	0.08%	2,012	Common	NONE
90214Q683	SQEW	Two Roads Shared Trust - LeaderShares Equity Skew ETF	$535,284	0.08%	15,591	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$534,899	0.08%	4,612	Common	NONE
02072L649	BRNY	Burney U.S. Factor Rotation ETF	$525,754	0.08%	13,344	Common	NONE
92206C813	VCLT	Vanguard Long Term Corporate Bond Index ETF	$523,346	0.08%	6,423	Common	NONE
863667101	SYK	STRYKER CORP COM	$512,381	0.08%	1,422	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$494,060	0.07%	5,146	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$479,749	0.07%	1,958	Common	NONE
92206C771	VMBS	VANGUARD MORTG-BACK SEC ETF	$462,976	0.07%	9,786	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$451,444	0.07%	5,760	Common	NONE
25461A726	HCMT	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	$445,897	0.07%	12,729	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$442,659	0.07%	502	Common	NONE
78468R606	SPHY	Spdr Series Trust Portfli High Yld Etf	$442,351	0.07%	18,378	Common	NONE
302635206	FSK	FS KKR Capital Corp	$438,523	0.06%	22,136	Common	NONE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	$432,062	0.06%	2,157	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$431,170	0.06%	3,971	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$427,405	0.06%	731	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$427,325	0.06%	7,397	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$427,127	0.06%	1,116	Common	NONE
88636J147	WDTE	DEFIANCE S&P 500 ENH OPT 0DTE ETF	$425,810	0.06%	9,649	Common	NONE
74347R107	SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	$416,503	0.06%	4,659	Common	NONE
000899104	ADMA	MASTERCARD INCORPORATED COM CL A	$413,670	0.06%	838	Common	NONE
244199105	DE	DEERE & CO COM	$411,980	0.06%	986	Common	NONE
717081103	PFE	PFIZER INC COM	$409,250	0.06%	14,068	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$402,094	0.06%	726	Common	NONE
146280508	SILA	Sila Realty Trust Inc	$402,023	0.06%	15,809	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVESTORS COM	$401,090	0.06%	9,945	Common	NONE
703395103	PDCOEUR	Patterson Companies Inc	$397,063	0.06%	17,918	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	$396,698	0.06%	8,734	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	$390,064	0.06%	10,997	Common	NONE
78463X889	SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	$382,669	0.06%	10,145	Common	NONE
25434V104	DFAU	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	$377,567	0.06%	9,549	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	$373,535	0.05%	12,805	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$363,126	0.05%	10,717	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$360,706	0.05%	5,335	Common	NONE
464287374	IGE	ISHARES TRUST NORTH AMERN NAT ETF	$351,493	0.05%	7,987	Common	NONE
842587107	SO	SOUTHERN CO COM	$350,893	0.05%	3,894	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$350,814	0.05%	3,002	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM CL A	$337,183	0.05%	1,305	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$336,699	0.05%	476	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$330,563	0.05%	1,172	Common	NONE
172908105	CTAS	CINTAS CORP COM	$330,452	0.05%	1,633	Common	NONE
92936U109	WPC	WP CAREY INC COM	$329,605	0.05%	5,254	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$326,365	0.05%	1,628	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$324,473	0.05%	18,349	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	$324,144	0.05%	6,152	Common	NONE
921946885	VWOB	VANGUARD EMERG MKT BD ETF	$322,620	0.05%	4,869	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$320,474	0.05%	2,269	Common	NONE
024013104	AAT	AT&T INC COM	$314,485	0.05%	14,360	Common	NONE
464286509	EWC	ISHARES INC MSCI CDA ETF	$310,336	0.05%	7,487	Common	NONE
00287Y109	ABBV	Abbvie Inc	$306,216	0.05%	1,572	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	$305,400	0.04%	7,032	Common	NONE
42250P103	DOC	PHYSICIANS REALTY TRUST COM	$299,979	0.04%	13,273	Common	NONE
458140100	INTC	INTEL CORP COM	$299,049	0.04%	12,507	Common	NONE
46435G425	ESGU	ISHARES TRUST ESG MSCI USA ETF	$298,259	0.04%	2,373	Common	NONE
49446R109	KIM	KIMCO REALTY CORP COM	$297,975	0.04%	12,978	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$296,909	0.04%	752	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$295,089	0.04%	1,987	Common	NONE
92276F100	VTR	Ventas Inc	$290,041	0.04%	4,543	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$288,728	0.04%	2,987	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$288,343	0.04%	4,353	Common	NONE
40434L105	HPQ	HP INCORPORATION COM	$279,639	0.04%	7,897	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$273,179	0.04%	1,237	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$272,788	0.04%	4,772	Common	NONE
46429B655	FLOT	ISHARES TRUST FLTG RATE NT ETF	$272,452	0.04%	5,338	Common	NONE
74347B425	SH1USD	PROSHARES TRUST SHORT S&P 500 NE ETF	$270,453	0.04%	24,835	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	$270,336	0.04%	1,519	Common	NONE
464287176	TIP	ISHARES TRUST TIPS BD ETF	$268,833	0.04%	2,432	Common	NONE
46432F339	QUAL	ISHARES TRUST USA QUALITY FCTR ETF	$268,035	0.04%	1,500	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$263,352	0.04%	2,067	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	$261,790	0.04%	12,490	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$260,386	0.04%	4,772	Common	NONE
532457108	LLY	ELI LILLY AND COMPANY COM	$259,826	0.04%	296	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$257,605	0.04%	2,485	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$252,023	0.04%	3,589	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income	$250,800	0.04%	12,404	Common	NONE
464286749	EWL	ISHARES INC MSCI SWITZERLAND ETF	$249,805	0.04%	4,760	Common	NONE
46434G830	EWI	iShares MSCI Italy Index	$249,576	0.04%	6,328	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$247,784	0.04%	738	Common	NONE
33739P707	RFEM	First Trust Riverfront Dynam	$246,309	0.04%	3,547	Common	NONE
78464A144	SPBO	SPDR Portfolio Corporate Bond ETF	$243,376	0.04%	8,086	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$242,184	0.04%	3,095	Common	NONE
46090F100	PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	$242,024	0.04%	17,981	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$241,755	0.04%	1,421	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	$240,677	0.04%	2,104	Common	NONE
78464A631	XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	$235,655	0.03%	1,503	Common	NONE
53635D202	LQDA	ISHARES TRUST IBOXX INV CP ETF	$233,429	0.03%	2,061	Common	NONE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$232,726	0.03%	6,859	Common	NONE
682680103	OKE	ONEOK INC COM	$231,880	0.03%	2,570	Common	NONE
88579Y101	MMM	3M COMPANY COM	$231,422	0.03%	1,686	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$231,032	0.03%	2,753	Common	NONE
922908595	VBK	VANGUARD SML CP GRW ETF	$230,982	0.03%	863	Common	NONE
92204A504	VHT	VANGUARD HEALTH CAR ETF	$230,404	0.03%	822	Common	NONE
39818P799	PKST	Peakstone Realty Tr Class E	$229,302	0.03%	16,461	Common	NONE
74347R206	QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	$228,757	0.03%	2,283	Common	NONE
464287457	SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	$228,493	0.03%	2,744	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$227,659	0.03%	12,523	Common	NONE
92204A884	VOX	Vanguard Communication Services	$226,349	0.03%	1,562	Common	NONE
902494103	TSN	TYSON FOODS INC COM CL A	$226,010	0.03%	3,786	Common	NONE
92204A207	VDC	VANGUARD CONSUM STP ETF	$223,924	0.03%	1,027	Common	NONE
78467X109	DIA	SPDR DOW JONES IND UT SER 1 ETF	$223,068	0.03%	527	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$222,725	0.03%	1,653	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$222,140	0.03%	4,422	Common	NONE
46435G474	FALN	iShares Fallen Angels Bond	$220,404	0.03%	8,041	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$217,436	0.03%	1,254	Common	NONE
34959E109	FTNT	FORTINET INC COM	$213,607	0.03%	2,758	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$212,615	0.03%	2,157	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$208,409	0.03%	10,348	Common	NONE
79466L302	CRM	SALESFORCE.COM INC COM	$206,933	0.03%	748	Common	NONE
345370860	F	FORD MOTOR CO COM	$206,314	0.03%	19,139	Common	NONE
921937827	BSV	VANGUARD SHORT TRM BOND ETF	$205,811	0.03%	2,611	Common	NONE
464286178	GHYG	iShares US & International High Yield Corporate Bond ETF	$205,253	0.03%	4,484	Common	NONE
464287309	IVW	ISHARES TRUST S&P 500 GRWT ETF	$204,618	0.03%	2,148	Common	NONE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$204,185	0.03%	3,854	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM	$203,750	0.03%	994	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	$202,930	0.03%	13,000	Common	NONE
337738108	FISV	FISERV INC COM	$202,818	0.03%	1,137	Common	NONE
14174T107	CTRE	Caretrust REIT Inc Com	$200,463	0.03%	6,517	Common	NONE
74347X831	TQQQ	Proshares Ultrapro QQQ	$199,102	0.03%	2,768	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$197,292	0.03%	723	Common	NONE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$197,208	0.03%	5,768	Common	NONE
464288877	EFV	ISHARES TRUST EAFE VALUE ETF	$196,714	0.03%	3,401	Common	NONE
02005N100	ALLY	ELI LILLY AND COMPANY COM	$196,625	0.03%	224	Common	NONE
464287630	IWN	ISHARES TRUST RUS 2000 VAL ETF	$196,155	0.03%	1,179	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$195,969	0.03%	501	Common	NONE
46138E784	PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	$194,686	0.03%	9,089	Common	NONE
72201R882	ZROZ	PIMCO 20 Yr Zero Cp	$193,424	0.03%	2,340	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	$191,984	0.03%	5,098	Common	NONE
464288885	EFG	ISHARES TRUST EAFE GRWTH ETF	$190,875	0.03%	1,769	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	$189,867	0.03%	2,287	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$188,202	0.03%	573	Common	NONE
74348A467	NOBL	Proshares Trust S&P 500 Aristocrats	$187,332	0.03%	1,758	Common	NONE
316092402	FENY	Fidelity MSCI Energy Index	$187,078	0.03%	7,821	Common	NONE
313745101	FRT	FED REALTY INVEST TRUST SBI USD0.01	$185,904	0.03%	1,625	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	$184,666	0.03%	646	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	$184,161	0.03%	4,079	Common	NONE
46137V464	XMMO	Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	$182,832	0.03%	1,525	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$180,379	0.03%	3,510	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$179,568	0.03%	3,875	Common	NONE
654106103	NKE	NIKE INC COM CL B	$178,572	0.03%	1,997	Common	NONE
37954Y889	CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	$177,443	0.03%	2,572	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$174,767	0.03%	8,751	Common	NONE
78463X772	DWX	SPDR S&P Intl Divd	$174,035	0.03%	4,494	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$173,846	0.03%	1,677	Common	NONE
464286525	ACWV	ISHARES INC MIN VOL GBL ETF	$172,309	0.03%	1,502	Common	NONE
379378201	GNL	Global Net Lease Inc	$171,637	0.03%	20,098	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$170,511	0.03%	3,554	Common	NONE
132061201	SYLD	Cambria Shareholder Yield ETF	$170,055	0.03%	2,355	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INC	$168,935	0.02%	4,163	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$168,730	0.02%	1,935	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIAL ETF	$168,238	0.02%	650	Common	NONE
46434V613	IUSB	ISHARES TRUST CORE TOTAL USD ETF	$166,932	0.02%	3,534	Common	NONE
43114Q105	HPK	HighPeak Energy Inc	$166,256	0.02%	11,403	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$166,043	0.02%	3,441	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$165,415	0.02%	1,155	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$164,974	0.02%	1,847	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT REIT	$162,388	0.02%	6,217	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$159,807	0.02%	1,406	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$159,786	0.02%	532	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$159,416	0.02%	2,555	Common	NONE
35243J101	FBRT	Franklin BSP Realty Trust	$157,544	0.02%	11,722	Common	NONE
808625107	SAIC	SCIENCE APPLICATION INTL CORP COM	$157,173	0.02%	1,141	Common	NONE
29476L107	EQR	Equity Residential	$155,707	0.02%	2,105	Common	NONE
31428X106	FDX	FedEx Corp	$155,179	0.02%	580	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL COM	$154,245	0.02%	2,690	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$152,865	0.02%	402	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	$152,608	0.02%	3,054	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$152,043	0.02%	1,522	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$151,952	0.02%	2,977	Common	NONE
26922A388	DRSK	Aptus Defined Risk	$148,497	0.02%	5,238	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$147,219	0.02%	1,221	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$146,510	0.02%	23,000	Common	NONE
008492100	ADC	Agree Realty Corp	$144,048	0.02%	1,925	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$143,835	0.02%	1,270	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$143,398	0.02%	1,178	Common	NONE
185899101	CLF	CLEVELAND CLIFFS INC COM	$141,113	0.02%	11,059	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$140,714	0.02%	1,284	Common	NONE
92206C409	VCSH	VANGUARD SHRT TRM CORP BD ETF	$139,867	0.02%	1,759	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$139,491	0.02%	227	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC COM CL C	$139,398	0.02%	1,160	Common	NONE
92204A108	VCR	VANGUARD CONSUM DIS ETF	$137,568	0.02%	403	Common	NONE
889478103	TOL	Toll Brothers Inc	$137,485	0.02%	885	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$137,004	0.02%	645	Common	NONE
33741X102	SDVY	First Trust SMID Cp Rising Div Achv ETF	$135,502	0.02%	3,738	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$135,380	0.02%	3,128	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$134,525	0.02%	231	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	$134,459	0.02%	2,424	Common	NONE
26922A222	ACIO	APTUS COLLARED INCOME OP ETF	$133,339	0.02%	3,368	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$131,691	0.02%	500	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORPORATION COM	$131,198	0.02%	42,322	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$130,932	0.02%	383	Common	NONE
45782C656	PSEP	Innovator S&P 500 Power Buffer ETF - September	$129,466	0.02%	3,368	Common	NONE
00181T107	GOLD	MERCK & CO INC COM	$126,310	0.02%	1,111	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$125,712	0.02%	3,088	Common	NONE
464287648	IWO	ISHARES TRUST RUS 2000 GRW ETF	$124,708	0.02%	440	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC COM	$123,306	0.02%	600	Common	NONE
464287622	IWB	ISHARES TRUST RUS 1000 ETF	$122,790	0.02%	392	Common	NONE
278642103	EBAY	EBAY INC COM	$119,424	0.02%	1,866	Common	NONE
33734X853	FPXI	First Trust ETF II Intl Equity Opp	$118,698	0.02%	2,747	Common	NONE
33737J505	FEUZ	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	$118,679	0.02%	2,677	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC COM	$117,587	0.02%	973	Common	NONE
464288620	USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	$117,349	0.02%	2,228	Common	NONE
17259U204	CION	CION Investment Corp	$117,291	0.02%	9,873	Common	NONE
464287515	IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	$116,190	0.02%	1,302	Common	NONE
464288570	DSI	iShares KLD 400 Social Index	$115,921	0.02%	1,068	Common	NONE
001055102	AFL	AFLAC INC COM	$114,571	0.02%	1,036	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$114,488	0.02%	3,053	Common	NONE
74347X849	TBF	PROSHARES TRUST SHRT 20plusYR TRE ETF	$113,359	0.02%	5,141	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	$112,225	0.02%	3,355	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$112,111	0.02%	3,894	Common	NONE
33739P202	FEMB	FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	$111,347	0.02%	3,829	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Tr Unit	$111,296	0.02%	4,495	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	$110,992	0.02%	1,195	Common	NONE
464287879	IJS	ISHARES TRUST SP SMCP600VL ETF	$110,595	0.02%	1,031	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$109,561	0.02%	3,755	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$109,559	0.02%	1,001	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY COM CL A	$109,553	0.02%	3,028	Common	NONE
651639106	NEM	NEWMONT CORPORATION COM	$109,253	0.02%	2,027	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$108,982	0.02%	208	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	$108,749	0.02%	1,352	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATION COM	$108,651	0.02%	1,307	Common	NONE
33735T109	FDD	FIRST TR DJ STOXX COMMON SHS ETF	$108,546	0.02%	8,656	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	$105,897	0.02%	926	Common	NONE
G9087Q102	TROX	Tronox Inc	$105,270	0.02%	7,260	Common	NONE
925652109	VICI	VICI PROPERTIES INC COM USD0.01	$105,024	0.02%	3,171	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC COM	$104,671	0.02%	1,344	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$104,258	0.02%	1,382	Common	NONE
03831W108	APP	Applovin Corp - Ordinary Shares - Class A	$103,988	0.02%	814	Common	NONE
26922B642	JUCY	APTUS ENHNCD YLD	$103,366	0.02%	4,443	Common	NONE
921910816	MGK	VANGUARD MEGA GRWTH IND ETF	$102,195	0.02%	319	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP COM	$101,526	0.01%	1,576	Common	NONE
703481101	PTEN	Patterson-UTI Energy Inc	$99,997	0.01%	13,123	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM CORP COM	$99,304	0.01%	1,946	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$99,186	0.01%	1,190	Common	NONE
464287101	OEF	ISHARES TRUST S&P 100 ETF	$99,133	0.01%	360	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$99,098	0.01%	640	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM	$98,536	0.01%	2,330	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$98,124	0.01%	1,219	Common	NONE
62955J103	NOV	NATIONAL OILWELL VARCO INC COM	$97,350	0.01%	6,092	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$96,505	0.01%	879	Common	NONE
22822V101	CCI	CROWN CASTLE INTL CORP COM	$96,320	0.01%	826	Common	NONE
464287473	IWS	ISHARES TRUST RUS MDCP VAL ETF	$95,832	0.01%	726	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICAL COM	$94,428	0.01%	204	Common	NONE
G35947202	FLNG	Flex Lng Ltd	$94,064	0.01%	3,629	Common	NONE
12572Q105	CME	CME GROUP INC COM	$93,869	0.01%	430	Common	NONE
64119V303	NTST	NETSTREIT CORP COM USD0.01	$93,832	0.01%	5,690	Common	NONE
461202103	INTU	INTUIT INC COM	$93,474	0.01%	151	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM	$92,206	0.01%	1,286	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$92,115	0.01%	801	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$90,343	0.01%	176	Common	NONE
92206C680	VONG	VANGUARD VNG RUS1000GRW ETF	$89,882	0.01%	935	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$89,196	0.01%	365	Common	NONE
464287887	IJT	ISHARES TRUST S&P SML 600 GWT ETF	$88,915	0.01%	640	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	$88,507	0.01%	1,375	Common	NONE
464287150	ITOT	ISHARES TRUST CORE S&P TTL STK ETF	$87,737	0.01%	701	Common	NONE
72201R783	HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	$87,355	0.01%	915	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$87,019	0.01%	84	Common	NONE
126408103	CSX	CSX CORP COM	$86,429	0.01%	2,503	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$86,412	0.01%	871	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$86,295	0.01%	106	Common	NONE
33734X127	FXN	First Trust Energy Alphadex	$85,605	0.01%	5,281	Common	NONE
629377508	NRG	NRG ENERGY INC COM	$85,564	0.01%	938	Common	NONE
69351T106	PPL	PPL CORP COM	$85,422	0.01%	2,598	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$84,789	0.01%	647	Common	NONE
33737J224	FKU	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	$84,526	0.01%	1,994	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC COM	$84,524	0.01%	360	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$84,239	0.01%	852	Common	NONE
00206R102	T	AT&T INC COM	$84,139	0.01%	3,842	Common	NONE
482480100	KLAC	KLA CORPORATION COM	$83,717	0.01%	107	Common	NONE
46140H106	DBA	Invesco DB Agriculture	$83,420	0.01%	3,142	Common	NONE
743315103	PGR	PROGRESSIVE CORP (OHIO) COM	$83,365	0.01%	332	Common	NONE
644535106	NGDN	NEW GOLD INC COM	$83,160	0.01%	28,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC COM	$81,701	0.01%	1,585	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$81,689	0.01%	3,225	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COM	$81,259	0.01%	1,045	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	$81,257	0.01%	1,936	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$81,198	0.01%	834	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$80,714	0.01%	19	Common	NONE
G8437S115	—	Proshares Short 7-10 Yr Treas	$79,650	0.01%	2,831	Common	NONE
464288687	PFF	ISHARES TRUST PFD AND INCM SEC ETF	$79,544	0.01%	2,378	Common	NONE
33740F888	UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	$78,807	0.01%	3,131	Common	NONE
87612E106	TGT	TARGET CORP COM	$77,745	0.01%	501	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$77,256	0.01%	285	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC COM	$76,790	0.01%	200	Common	NONE
67092P201	NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	$76,517	0.01%	945	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL PLC COM	$75,743	0.01%	981	Common	NONE
922908538	VOT	VANGUARD MCAP GR IDXVIP ETF	$75,535	0.01%	311	Common	NONE
M7S64H106	MNDY	MONDAY COM	$75,064	0.01%	276	Common	NONE
464287408	IVE	ISHARES TRUST S&P 500 VAL ETF	$74,866	0.01%	381	Common	NONE
464287655	IWM	ISHARES TRUST RUSSELL 2000 ETF	$74,251	0.01%	337	Common	NONE
74144T108	TROW	PRICE T ROWE GROUPS COM	$73,481	0.01%	671	Common	NONE
526057104	LEN	LENNAR CORP COM CL A	$73,129	0.01%	391	Common	NONE
78464A516	BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	$73,062	0.01%	3,114	Common	NONE
670837103	OGE	O G E Energy CP Hldg Co	$71,633	0.01%	1,754	Common	NONE
693718108	PCAR	PACCAR INC COM	$71,046	0.01%	724	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$69,946	0.01%	74	Common	NONE
66987V109	NVS	NOVARTIS AG ADR SPONSORED	$69,828	0.01%	604	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED COM CL A	$69,603	0.01%	141	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA COM	$69,455	0.01%	322	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$69,434	0.01%	332	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC COM	$69,383	0.01%	231	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$69,352	0.01%	356	Common	NONE
46432F388	VLUE	ISHARES TRUST EDGE MSCI USA VL ETF	$69,048	0.01%	633	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$68,692	0.01%	639	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$68,281	0.01%	918	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$68,273	0.01%	2,011	Common	NONE
617446448	MS	MORGAN STANLEY COM	$68,192	0.01%	655	Common	NONE
N07059210	ASML	ASML HOLDING NV ADR SPONSORED	$68,165	0.01%	81	Common	NONE
25434V203	DFAI	Dimensional ETF Trust - Dimensional International Core Equity Market ETF	$68,106	0.01%	2,137	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES ETF	$67,936	0.01%	2,354	Common	NONE
67059N108	NTNX	NUTANIX INC COM CL A	$67,598	0.01%	1,134	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM	$67,564	0.01%	141	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM	$67,088	0.01%	1,093	Common	NONE
44955L106	IAUX	ISHARES GOLD TRUST ISHARES ETF	$66,620	0.01%	1,330	Common	NONE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$66,273	0.01%	4,002	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$66,096	0.01%	687	Common	NONE
690742101	OC	OWENS CORNING COM	$66,060	0.01%	379	Common	NONE
256163106	DOCU	Docusign Inc	$65,925	0.01%	1,069	Common	NONE
46429B697	USMV	ISHARES TRUST MSCI MIN VOL ETF	$65,570	0.01%	720	Common	NONE
464287721	IYW	ISHARES TRUST U.S. TECH ETF	$65,538	0.01%	434	Common	NONE
92189F437	ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	$65,165	0.01%	2,215	Common	NONE
097023105	BA	BOEING CO COM	$64,982	0.01%	416	Common	NONE
92189F791	GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	$64,506	0.01%	1,300	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	$64,485	0.01%	2,376	Common	NONE
82509L107	SHOP	SHOPIFY INC COM CL A	$64,160	0.01%	810	Common	NONE
74347R735	RXL	PROSHARES TRUST PSHS ULT HLTHCRE ETF	$63,901	0.01%	578	Common	NONE
25179M103	DVN	DEVON ENERGY CORP COM	$63,882	0.01%	1,640	Common	NONE
403949100	DINO	HF SINCLAIR CORP COM	$63,859	0.01%	1,410	Common	NONE
00888H802	JANW	ALLIANZIM US LARGE CAP BUFFER20 ETF	$63,371	0.01%	1,923	Common	NONE
125523100	CI	CIGNA CORPORATION COM	$63,281	0.01%	182	Common	NONE
26922A784	ADME	ETF SER Solutions Aptus Drawdown	$62,974	0.01%	1,369	Common	NONE
679295105	OKTA	OKTA INC COM CL A	$62,670	0.01%	847	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$62,571	0.01%	599	Common	NONE
525558201	LMAT	LeMaitre Vascular Inc	$62,546	0.01%	682	Common	NONE
30290Y101	FSCO	FS Credit Oppt Corp Tranche 2	$62,464	0.01%	9,760	Common	NONE
464289420	IWX	ISHARES TRUST RUS TP200 VL ETF	$62,112	0.01%	767	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.