13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001062993-23-011749

Total Value

$295.3M

Positions

1,244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	717,264	$31.5M	10.79%
2	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	349,793	$20.8M	7.12%
3	PIMCO 20 Yr Zero Cp	72201R882	229,550	$20.0M	6.87%
4	ISHARES TRUST SELECT DIVID ETF	464287168	53,691	$6.5M	2.22%
5	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	78468R622	54,675	$4.9M	1.69%
6	VANGUARD S&P 500 ETF SHS	922908363	13,899	$4.9M	1.67%
7	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	84,821	$4.0M	1.39%
8	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	38,868	$3.6M	1.22%
9	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	44,886	$3.4M	1.15%
10	ISHARES TRUST IBOXX INV CP ETF	LQDA	31,480	$3.3M	1.14%
11	ISHARES TRUST IBOXX INV CP ETF	464287242	31,111	$3.3M	1.12%
12	SPDR SERIES TRUST BLOMBRG BRC INTL ETF	78464A151	115,543	$3.2M	1.10%
13	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	IVZ	166,818	$3.1M	1.07%
14	ISHARES TRUST IBOXX HI YD ETF	464288513	41,465	$3.1M	1.05%
15	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	318136108	37,958	$3.0M	1.04%
16	FIRST TST VALUE LI SHS ETF	33734H106	76,069	$3.0M	1.04%
17	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	47,069	$3.0M	1.01%
18	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	44,275	$2.9M	1.00%
19	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	IVZ	60,611	$2.9M	1.00%
20	ISHARES TRUST MBS ETF	464288588	30,362	$2.8M	0.96%
21	ISHARES TRUST MSCI EAFE ETF	464287465	42,863	$2.8M	0.96%
22	MICROSOFT CORP COM	MSFT	10,946	$2.6M	0.90%
23	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	32,431	$2.6M	0.89%
24	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	23,278	$2.5M	0.87%
25	JP MORGAN CHASE & CO COM	VYLD	18,704	$2.5M	0.86%
26	PROCTER & GAMBLE CO COM	742718109	16,407	$2.5M	0.85%
27	APPLE INC COM	AAPL	18,767	$2.4M	0.84%
28	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	G37283101	36,191	$2.4M	0.82%
29	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	94,221	$2.4M	0.81%
30	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	8,882	$2.4M	0.81%
31	HOME DEPOT INC COM	HD	6,982	$2.2M	0.76%
32	Realty Income Corp Common Stk	O	33,132	$2.1M	0.72%
33	VANGUARD ALLWRLD EX US ETF	922042775	41,346	$2.1M	0.71%
34	CHEVRON CORPORATION COM	CVX	11,451	$2.1M	0.70%
35	VANGUARD LARGE CAP ETF	922908637	11,247	$2.0M	0.67%
36	ISHARES TRUST CORE S&P500 ETF	464287200	4,788	$1.8M	0.63%
37	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	38,483	$1.8M	0.63%
38	VANGUARD VALUE ETF	922908744	13,041	$1.8M	0.63%
39	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	20,389	$1.8M	0.61%
40	BROADCOM INC COM	AVGO	3,193	$1.8M	0.61%
41	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	66,566	$1.7M	0.60%
42	VANGUARD ALLWRLD EX US ETF	EVEX-WT	34,542	$1.7M	0.59%
43	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	00768Y420	76,351	$1.7M	0.59%
44	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	00768Y420	76,351	$1.7M	0.59%
45	NOVO NORDISK A/S ADR SPONSORED	NONOF	11,812	$1.6M	0.55%
46	NETFLIX INC COM	NFLX	5,400	$1.6M	0.55%
47	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	5,951	$1.6M	0.54%
48	GILEAD SCIENCES INC COM	GILD	18,093	$1.6M	0.53%
49	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	33,775	$1.5M	0.51%
50	ZEGA BUY AND HEDGE ETF	886364660	93,617	$1.5M	0.51%
51	Honeywell International Inc	438516106	6,861	$1.5M	0.50%
52	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	45,516	$1.5M	0.50%
53	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	18,626	$1.5M	0.50%
54	ISHARES TRUST CORE US AGGBD ET ETF	AGBK	14,861	$1.4M	0.49%
55	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	NCPLW	47,650	$1.4M	0.47%
56	Abbot Laboratories	ABLZF	12,269	$1.3M	0.46%
57	Abbot Laboratories	ABLZF	12,269	$1.3M	0.46%
58	ISHARES TRUST US TREAS BD ETF	46429B267	58,719	$1.3M	0.46%
59	COMCAST CORP COM CL A	CCZ	38,094	$1.3M	0.46%
60	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	IVZ	46,216	$1.3M	0.45%
61	DUPONT DE NEMOURS INC COM	DD	18,046	$1.2M	0.42%
62	ISHARES TRUST CORE US AGGBD ET ETF	464287226	12,647	$1.2M	0.42%
63	WELLS FARGO & COMPANY COM	949746101	29,677	$1.2M	0.42%
64	CONOCOPHILLIPS COM	COP	10,121	$1.2M	0.41%
65	MCDONALDS CORPORATION COM	MCD	4,518	$1.2M	0.41%
66	SHELL PLC ADR SPONSORED	RYDAF	20,206	$1.2M	0.39%
67	UNITED PARCEL SERVICE INC COM CL B	UPS	6,611	$1.1M	0.39%
68	L3 HARRIS TECHNOLOGIES INC COM	LHX	5,502	$1.1M	0.39%
69	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	22,124	$1.1M	0.39%
70	AMGEN INC COM	AMGN	4,268	$1.1M	0.38%
71	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	22,655	$1.1M	0.37%
72	ISHARES TRUST USA MOMENTUM FCT ETF	46432F396	7,326	$1.1M	0.37%
73	MICROCHIP TECHNOLOGY COM	MCHPP	15,092	$1.1M	0.36%
74	US BANCORP COM	USB-PS	24,106	$1.1M	0.36%
75	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	22,531	$1.0M	0.36%
76	JOHNSON & JOHNSON COM	JNJ	5,693	$1.0M	0.34%
77	Phillips Edison & Co Com Stock	PECO	30,560	$973,030	0.33%
78	VANGUARD MID CAP ETF	922908629	4,610	$939,564	0.32%
79	First Trust Energy Alphadex	33734X127	53,160	$908,502	0.31%
80	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	29,523	$882,147	0.30%
81	Invesco S&P 500 Pure Value	IVZ	11,254	$877,587	0.30%
82	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	18,376	$874,698	0.30%
83	IRON MOUNTAIN INC COM	46284V101	17,409	$867,862	0.30%
84	NVIDIA CORP COM	NVDA	5,692	$831,842	0.28%
85	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	6,704	$825,598	0.28%
86	SPDR SERIES TRUST HLTH CARE SVCS ETF	78464A573	9,689	$821,530	0.28%
87	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	2,144	$819,930	0.28%
88	ANALOG DEVICES INC COM	ADI	4,969	$815,124	0.28%
89	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	13,872	$802,924	0.28%
90	Two Rds Shard Tr Ldrshs Alpfact	90214Q774	26,570	$799,502	0.27%
91	First Trust Energy Alphadex	32106V107	46,712	$798,310	0.27%
92	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	25,497	$787,606	0.27%
93	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEMY	36,977	$777,636	0.27%
94	DIAGEO ADR SPONSORED	DGEAF	4,297	$765,729	0.26%
95	CROWN CASTLE INTL CORP COM	CCI	5,605	$760,325	0.26%
96	PEPSICO INC COM	PEP	4,105	$741,586	0.25%
97	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	35,026	$736,604	0.25%
98	BANK OF AMERICA CORPORATION COM	060505104	21,838	$723,290	0.25%
99	GALLAGHER (ARTHUR J) & CO COM	363576109	3,829	$721,863	0.25%
100	ACCENTURE PLC COM	ACN	2,612	$696,944	0.24%
101	ACCENTURE PLC COM	ACN	2,612	$696,944	0.24%
102	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	13,105	$664,009	0.23%
103	CISCO SYSTEMS INC COM	CSCO	13,648	$650,175	0.22%
104	LEADERSHARES DYNAMIC YIELD ETF	90214Q675	29,127	$643,027	0.22%
105	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	78468R408	25,974	$629,610	0.22%
106	ISHARES TRUST RUS 1000 GRW ETF	464287614	2,934	$628,687	0.22%
107	MERCK & CO INC COM	GOLD	5,585	$619,656	0.21%
108	STAG INDUSTRIAL INC COM	85254J102	17,549	$566,999	0.19%
109	Two Roads Shared Trust - LeaderShares Equity Skew ETF	90214Q683	20,441	$566,421	0.19%
110	AMAZON COM INC COM	AMZN	6,665	$559,860	0.19%
111	EASTMAN CHEMICAL CO COM	EMN	6,772	$551,516	0.19%
112	VANGUARD SMALL CP ETF	922908751	2,968	$544,764	0.19%
113	RAYTHEON TECH CORP COM	RTX	5,352	$540,092	0.18%
114	TYSON FOODS INC COM CL A	TSN	8,593	$534,936	0.18%
115	INDEXIQ ETF TRUST LNG SHT TRACK ETF	45409B305	21,548	$519,527	0.18%
116	VERIZON COMMUNICATIONS COM	VZ	12,658	$498,721	0.17%
117	ISHARES TRUST NORTH AMERN NAT ETF	464287374	12,191	$495,686	0.17%
118	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	78467V608	11,933	$488,060	0.17%
119	Healthcare Realty Trust Inc	42226K105	24,171	$465,779	0.16%
120	ISHARES INC MSCI JPN ETF NEW	46434G822	8,157	$444,067	0.15%
121	EXXON MOBIL CORPORATION COM	XOM	3,996	$440,766	0.15%
122	ISHARES TRUST RUS 1000 VAL ETF	464287598	2,878	$436,525	0.15%
123	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	78464A664	14,403	$418,127	0.14%
124	SPDR SERIES TRUST SPDR BLOOMBERG ETF	78468R663	4,375	$400,181	0.14%
125	UNITEDHEALTH GROUP INC COM	UNH	737	$390,806	0.13%
126	VIACOMCBS INC COM CL B	92556H206	22,741	$383,867	0.13%
127	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	8,603	$383,608	0.13%
128	LeaderShares Activist Leaders ETF	90214Q717	12,874	$377,458	0.13%
129	EVERGY INC COM	EVRG	5,986	$376,700	0.13%
130	PNC FINANCIAL SERVICES GROUP COM	03752A101	2,368	$374,078	0.13%
131	Belpointe PREP LLC - Units - Class A	OZ	3,642	$364,200	0.12%
132	PNC FINANCIAL SERVICES GROUP COM	693475105	2,283	$360,595	0.12%
133	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	72201R783	4,017	$358,557	0.12%
134	LOWES COMPANIES INC COM	548661107	1,789	$356,433	0.12%
135	PACER US CASH COWS 100 ETF	69374H881	7,200	$333,000	0.11%
136	FIRST TST MORNINGS SHS ETF	336917109	8,983	$328,424	0.11%
137	WP CAREY INC COM	92936U109	4,055	$316,898	0.11%
138	iShares MSCI Singapore Index	46434G780	16,327	$307,111	0.11%
139	MERCK & CO INC COM	MRK	2,759	$306,111	0.10%
140	STRYKER CORP COM	SYK	1,245	$304,435	0.10%
141	ISHARES TRUST GLB INFRASTR ETF	464288372	6,627	$303,782	0.10%
142	VANGUARD TOTAL STK MKT ETF	922908769	1,557	$297,683	0.10%
143	WALT DISNEY COMPANY (THE) COM	254687106	3,381	$293,711	0.10%
144	Activision Blizzard Inc	00507V109	3,825	$292,769	0.10%
145	Activision Blizzard Inc	00507V109	3,825	$292,769	0.10%
146	KIMCO REALTY CORP COM	49446R109	13,628	$288,641	0.10%
147	ROPER TECHNOLOGIES INC COM	ROP	665	$287,359	0.10%
148	SERVICE CORP INTL COM	817565104	4,100	$283,461	0.10%
149	VANGUARD GROWTH ETF	922908736	1,311	$279,396	0.10%
150	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,125	$279,154	0.10%
151	NIKE INC COM CL B	NKE	2,326	$272,111	0.09%
152	OMEGA HEALTHCARE INVESTORS COM	681936100	9,420	$263,300	0.09%
153	FED REALTY INVEST TRUST SBI USD0.01	313745101	2,515	$254,116	0.09%
154	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,488	$252,424	0.09%
155	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	81369Y605	7,135	$244,017	0.08%
156	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	5,975	$232,349	0.08%
157	Vanguard Muni Bond Tax Exempt	922907746	4,692	$232,207	0.08%
158	FS KKR Capital Corp	FSK	13,267	$232,180	0.08%
159	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	2,614	$228,650	0.08%
160	VANGUARD SM CP VAL ETF	922908611	1,405	$223,114	0.08%
161	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	25434V104	8,088	$218,538	0.07%
162	VANGUARD FTSE DEV MKT ETF	921943858	5,123	$215,014	0.07%
163	ISHARES TRUST GLOB HLTHCRE ETF	464287325	2,448	$207,786	0.07%
164	Proshares Short 7-10 Yr Treas	74348A608	7,160	$205,134	0.07%
165	ISHARES TRUST FLTG RATE NT ETF	46429B655	4,050	$203,836	0.07%
166	MAIN STREET CAP CORP COM	56035L104	5,496	$203,062	0.07%
167	BAXTER INTERNATIONAL INC COM	071813109	3,887	$198,131	0.07%
168	PHYSICIANS REALTY TRUST COM	71943U104	13,610	$196,937	0.07%
169	ISHARES TRUST US AER DEF ETF	464288760	1,720	$192,399	0.07%
170	FIRST REPUBLIC BANK SAN FRANCI COM	33616C100	1,564	$190,647	0.07%
171	FIRST FOUNDATION ORD	32026V104	13,140	$188,294	0.06%
172	ISHARES TRUST RUS 2000 VAL ETF	464287630	1,334	$185,055	0.06%
173	DBX ETF TRUST XTRACK MSCI EAFE ETF	233051200	5,590	$180,166	0.06%
174	INTEL CORP COM	INTC	6,679	$176,526	0.06%
175	CONSTELLATION BRANDS INC COM CL A	STZ	751	$174,148	0.06%
176	ISHARES TRUST CUR HD EURZN ETF	46434V639	6,246	$173,514	0.06%
177	ALPHABET INC COM CL A	GOOG	1,916	$169,049	0.06%
178	VANGUARD INF TECH ETF	92204A702	527	$168,329	0.06%
179	CLEVELAND CLIFFS INC COM	CLF	10,246	$165,063	0.06%
180	First Trust S&P International Dividend Aristocrats ETF	33738R688	10,730	$164,384	0.06%
181	ORACLE CORP COM	ORCL-PD	1,971	$161,110	0.06%
182	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	25434V880	7,403	$159,905	0.05%
183	ALPHABET INC COM CL C	GOOG	1,800	$159,714	0.05%
184	iShares MSCI Spain Index	464286764	6,489	$156,904	0.05%
185	Ventas Inc	VTR	3,413	$153,775	0.05%
186	VISA INC COM CL A	V	740	$153,742	0.05%
187	iShares MSCI Spain Index	64782A107	6,273	$151,681	0.05%
188	SPDR SERIES TRUST AEROSPACE DEF ETF	78464A631	1,375	$151,319	0.05%
189	AT&T INC COM	T-PC	8,206	$151,070	0.05%
190	ISHARES TRUST INTRM TR CRP ETF	464288638	2,922	$144,668	0.05%
191	Abbvie Inc	ABBV	890	$143,793	0.05%
192	Abbvie Inc	ABBV	890	$143,793	0.05%
193	Global Net Lease Inc	GNL-PE	11,415	$143,487	0.05%
194	VANGUARD FTSE EMR MKT ETF	922042858	3,664	$142,842	0.05%
195	VANGUARD MCAP GR IDXVIP ETF	922908538	787	$141,461	0.05%
196	ONEOK INC COM	OKE	2,122	$139,436	0.05%
197	ALAMOS GOLD INC COM CL A	AGI	13,726	$138,771	0.05%
198	ALAMOS GOLD INC COM CL A	AGI	13,726	$138,771	0.05%
199	JP MORGAN CHASE & CO ALERIAN ML ETN	VYLD	6,373	$138,613	0.05%
200	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	7,414	$138,419	0.05%
201	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	3,825	$137,509	0.05%
202	Caretrust REIT Inc Com	CTRE	7,350	$136,563	0.05%
203	ISHARES INC MSCI FRANCE ETF	464286707	4,105	$135,958	0.05%
204	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	3,928	$129,467	0.04%
205	HighPeak Energy Inc	HPK	5,550	$126,929	0.04%
206	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	IVZ	1,611	$126,302	0.04%
207	FORD MOTOR CO COM	345370860	10,597	$123,245	0.04%
208	ISHARES TRUST SHORT TREAS BD ETF	464288679	1,103	$121,242	0.04%
209	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	74347Y854	10,503	$119,524	0.04%
210	SPDR SERIES TRUST BLOMBERG INTL TR ETF	78464A516	5,327	$119,485	0.04%
211	MEDICAL PROPERTIES TRUST INC COM	58463J304	10,724	$119,466	0.04%
212	ISHARES TRUST RUS 2000 GRW ETF	464287648	549	$117,771	0.04%
213	CINTAS CORP COM	CTAS	259	$116,996	0.04%
214	EASTERLY GOVERNMENT PROP INC COM	27616P103	8,156	$116,382	0.04%
215	Main Sector Rotation ETF	NTRSO	2,971	$115,245	0.04%
216	WALMART INC COM	WMT	801	$113,574	0.04%
217	Equity Residential	EQR	1,910	$112,690	0.04%
218	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	1,579	$111,320	0.04%
219	VANGUARD SML CP GRW ETF	922908595	555	$111,300	0.04%
220	Flex Lng Ltd	FLNG	3,347	$109,413	0.04%
221	SPDR DOW JONES IND UT SER 1 ETF	78467X109	323	$107,020	0.04%
222	MASTERCARD INCORPORATED COM CL A	MA	304	$105,710	0.04%
223	PFIZER INC COM	PFE	2,057	$105,384	0.04%
224	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	3,878	$103,510	0.04%
225	ISHARES TRUST CORE MSCI INTL ETF	46435G326	1,767	$98,917	0.03%
226	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	2,109	$98,111	0.03%
227	INTERNATIONAL BUS MACH CORP COM	INTR	695	$97,935	0.03%
228	WISDOMTREE TRUST US MIDCAP FUND ETF	WT	2,010	$97,726	0.03%
229	Vanguard Mega Cap Val	921910840	920	$94,622	0.03%
230	COLGATE-PALMOLIVE CO COM	CL	1,171	$92,291	0.03%
231	NETSTREIT CORP COM USD0.01	NTST	4,950	$90,739	0.03%
232	PACER FDS TR TRENDPILOT US BD ETF	69374H642	4,455	$89,590	0.03%
233	GABELLI EQUITY TRUST INC COM	373865104	16,094	$88,195	0.03%
234	BWX TECHNOLOGIES INC COM	BWXT	1,518	$88,173	0.03%
235	VANGUARD HEALTH CAR ETF	92204A504	352	$87,314	0.03%
236	DOW INC COM	DOW	1,725	$86,928	0.03%
237	CATERPILLAR INC COM	CAT	358	$85,762	0.03%
238	GENERAL DYNAMICS CORP COM	GD	344	$85,350	0.03%
239	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	1,176	$84,954	0.03%
240	WHEATON PRECIOUS METALS CORP COM	WPM	2,106	$82,307	0.03%
241	FIRSTENERGY CORP COM	FE	1,905	$79,882	0.03%
242	TESLA INC COM	TSLA	648	$79,821	0.03%
243	Golar LNG Ltd	GLNG	3,501	$79,788	0.03%
244	Meta Platforms Inc - Class A	META	661	$79,545	0.03%
245	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	3,871	$79,289	0.03%
246	FRANKLIN RESOURCES INC COM	BEN	3,000	$79,140	0.03%
247	ALTRIA GROUP INC COM	MO	1,705	$77,936	0.03%
248	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	1,762	$77,440	0.03%
249	SOUTHERN CO COM	SOMN	1,083	$77,337	0.03%
250	KINDER MORGAN INC COM	EP-PC	4,264	$77,090	0.03%
251	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	249	$76,916	0.03%
252	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,058	$76,877	0.03%
253	METLIFE INC COM	MET-PF	1,050	$75,989	0.03%
254	DELEGATS GROUP ORD	IVZ	1,494	$75,926	0.03%
255	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	3,134	$75,597	0.03%
256	COCA-COLA CO COM	KO	1,182	$75,191	0.03%
257	EDWARDS LIFESCIENCES CORP COM	EW	1,000	$74,610	0.03%
258	JOHNSON CONTROLS INTL PLC COM	G51502105	1,162	$74,368	0.03%
259	VANGUARD TOTAL BND MRKT ETF	921937835	1,031	$74,067	0.03%
260	Amcor plc	AMCCF	6,215	$74,015	0.03%
261	WATSCO INC COM	WSO-B	292	$72,825	0.02%
262	Inter Parfums Inc	INTR	754	$72,776	0.02%
263	3M COMPANY COM	MMM	601	$72,028	0.02%
264	3M COMPANY COM	MMM	601	$72,028	0.02%
265	Dimensional Core Fixed Income ETF	25434V872	1,731	$71,871	0.02%
266	FIVE BELOW INC COM	FIVE	395	$69,864	0.02%
267	VANGUARD DIV APP ETF	921908844	459	$69,699	0.02%
268	ULTA BEAUTY INC COM	ULTA	147	$68,953	0.02%
269	ROCKWELL AUTOMATION INC COM	ROK	261	$67,226	0.02%
270	V F CORP COM	VFC	2,410	$66,540	0.02%
271	The Necessity REIT Inc Cl A	02607T109	11,185	$66,327	0.02%
272	TARGET CORP COM	TGT	445	$66,280	0.02%
273	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	5,670	$64,411	0.02%
274	First Trust SMID Cp Rising Div Achv ETF	33741X102	2,471	$64,369	0.02%
275	COSTCO WHOLESALE CORP COM	22160K105	140	$63,910	0.02%
276	KINGSMEN RESOURCES ORD	33739Q705	1,236	$63,145	0.02%
277	MEDTRONIC PLC COM	MDT	804	$62,487	0.02%
278	Builders FirstSource Inc	BLDR	950	$61,636	0.02%
279	SCHLUMBERGER LIMITED COM	SLB	1,140	$60,944	0.02%
280	BOEING CO COM	BA-PA	317	$60,385	0.02%
281	AMERICAN AIRLINES GROUP INC COM	02376R102	4,659	$59,262	0.02%
282	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,702	$59,084	0.02%
283	BANK OF MONTREAL MICROSECTORS US BIG OIL IND	06367V105	120	$58,979	0.02%
284	VANGUARD HIGH DIV YLD ETF	921946406	541	$58,566	0.02%
285	ProShares Short High Yield	74347R131	2,964	$56,316	0.02%
286	Kforce Inc	KFRC	1,021	$55,981	0.02%
287	APPLIED MATERIALS INC COM	038222105	574	$55,896	0.02%
288	MONDAY COM	MNDY	455	$55,510	0.02%
289	VANGUARD REAL ESTATE ETF	922908553	663	$54,668	0.02%
290	PROSHARES TRUST PSHS ULT HLTHCRE ETF	74347R735	576	$54,425	0.02%
291	ALTERYX INC COM CL A	02156B103	1,060	$53,710	0.02%
292	PALO ALTO NETWORKS INC COM	PANW	380	$53,025	0.02%
293	DUKE ENERGY CORP COM	DUKB	510	$52,525	0.02%
294	FORTUNA SILVER MINES INC COM	349915108	14,000	$52,500	0.02%
295	CION Investment Corp	17259U204	5,297	$51,646	0.02%
296	ROYAL GOLD INC COM	RGLD	458	$51,631	0.02%
297	GENERAL MILLS INC COM	370334104	610	$51,148	0.02%
298	Fidelity MSCI Materials Index	316092881	1,171	$51,114	0.02%
299	ADVANCED MICRO DEVICES INC COM	AMD	785	$50,844	0.02%
300	ADVANCED MICRO DEVICES INC COM	AMD	785	$50,844	0.02%
301	Neurocrine Biosciences	NBIX	423	$50,523	0.02%
302	AT&T INC COM	AAT	2,724	$50,155	0.02%
303	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	353	$49,861	0.02%
304	Rambus Inc	RMBS	1,379	$49,396	0.02%
305	NEXTERA ENERGY INC COM	NEE-PW	589	$49,240	0.02%
306	PACCAR INC COM	PCAR	497	$49,188	0.02%
307	ARES CAPITAL CORP COM	ARCC	2,662	$49,167	0.02%
308	REGIONS FINANCIAL CORP COM	RF-PF	2,279	$49,135	0.02%
309	INSTALLED BUILDING PRODUCTS IN COM	45780R101	572	$48,963	0.02%
310	SYNCHRONY FINANCIAL COM	SYF-PB	1,472	$48,370	0.02%
311	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	421	$48,369	0.02%
312	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	30322L101	356	$48,363	0.02%
313	ISHARES TRUST SH TR CRPORT ETF	464288646	970	$48,325	0.02%
314	RPC Inc	RES	5,409	$48,086	0.02%
315	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	960	$48,000	0.02%
316	First Financial Bancorp	320209109	1,975	$47,854	0.02%
317	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	33737J158	1,120	$47,555	0.02%
318	Lantheus Holdings Inc	LNTH	933	$47,546	0.02%
319	WASTE MANAGEMENT INC COM	94106L109	303	$47,535	0.02%
320	Procore Technologies Inc	PCOR	1,005	$47,416	0.02%
321	CONFLUENT INC COM	20717M103	2,129	$47,349	0.02%
322	UNITED RENTALS INC COM	URI	133	$47,271	0.02%
323	HASHICORP INC COM CL A	418100103	1,729	$47,271	0.02%
324	United States Natural Gas ETF	UNTCW	3,351	$47,249	0.02%
325	INTRA-CELLUAR THERAPIES INC COM	46116X101	891	$47,152	0.02%
326	Associated Banc Corp	ASBA	2,037	$47,034	0.02%
327	HIBBETT SPORTS INC COM	428567101	689	$47,004	0.02%
328	Qualtrics International Inc - Ordinary Shares - Class A	747601201	4,525	$46,970	0.02%
329	Hubbell Inc	HUBB	200	$46,936	0.02%
330	NUTANIX INC COM CL A	NTNX	1,798	$46,838	0.02%
331	Patterson-UTI Energy Inc	PTEN	2,777	$46,765	0.02%
332	ISHARES TRUST 20 YR TR BD ETF	464287432	469	$46,694	0.02%
333	DISCOVER FINANCIAL SERVICES COM	254709108	477	$46,665	0.02%
334	Old National Bancorp	680033107	2,590	$46,568	0.02%
335	VERTEX PHARMACEUTICAL COM	VRTX	161	$46,494	0.02%
336	INTERNATIONAL SEAWAYS INC COM	INSW	1,255	$46,460	0.02%
337	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	92189F791	1,300	$46,345	0.02%
338	BOSTON SCIENTIFIC CORP COM	BSX	1,000	$46,270	0.02%
339	SOUTHWEST AIRLINES CO COM	844741108	1,372	$46,195	0.02%
340	HUNTINGTON BANCSHARES INC COM	HBANP	3,272	$46,135	0.02%
341	VANGUARD CONSUM STP ETF	92204A207	240	$45,977	0.02%
342	Northwest Bancshares Inc	NWBI	3,277	$45,812	0.02%
343	VANGUARD UTILITIES ETF	92204A876	298	$45,760	0.02%
344	PERFORMANCE FOOD GROUP CO COM	PFGC	783	$45,719	0.02%
345	TRACTOR SUPPLY CO COM	TSCO	203	$45,669	0.02%
346	VANGUARD DIV APP ETF	92673K108	300	$45,555	0.02%
347	Kirby Corp	KEX	707	$45,495	0.02%
348	BANK OF NEW YORK MELLON CORP COM	064058100	999	$45,474	0.02%
349	ZSCALER INC COM	ZS	406	$45,431	0.02%
350	CALIX INC COM	CALX	663	$45,369	0.02%
351	QUALCOMM INC COM	QCOM	410	$45,075	0.02%
352	HELMERICH & PAYNE INC COM	HP	908	$45,010	0.02%
353	EVERBRIDGE INC COM	EVEX-WT	1,520	$44,962	0.02%
354	SPLUNK INC COM	848637104	522	$44,939	0.02%
355	ADVANCED ENERGY INDUSTRIES COM	007973100	523	$44,863	0.02%
356	ADVANCED ENERGY INDUSTRIES COM	007973100	523	$44,863	0.02%
357	MRC GLOBAL INC COM	55345K103	3,863	$44,734	0.02%
358	HANCOCK WHITNEY CORPORATION COM	HWCPZ	924	$44,712	0.02%
359	UNITED AIRLINES HOLDINGS COM	UNTCW	1,182	$44,561	0.02%
360	PEMBINA PIPELINE CORPORATION COM	PPLOF	1,312	$44,554	0.02%
361	TEXAS ROADHOUSE INC COM	TXRH	488	$44,384	0.02%
362	OCCIDENTAL PETROLEUM CORP COM	674599105	704	$44,346	0.02%
363	SAMSARA INC COM CL A	IOT	3,567	$44,338	0.02%
364	Hyatt Hotels Corp	H	490	$44,320	0.02%
365	Wintrust Financial Corp	97650W108	524	$44,288	0.02%
366	BILL COM HLDGS INC COM	BILL	406	$44,238	0.02%
367	Paylocity Holding Corporation Com	PCTY	227	$44,097	0.02%
368	CHEFS WAREHOUSE INC COM	163086101	1,325	$44,096	0.02%
369	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	33740F763	1,240	$44,093	0.02%
370	Pinnacle Financial Partners Inc	72346Q104	600	$44,040	0.02%
371	PREFERRED BANK COM	740367404	587	$43,802	0.02%
372	Banner Corp	BANR	693	$43,798	0.02%
373	O-I Glass Inc	AAOI	2,642	$43,778	0.01%
374	AMETEK INC COM	AME	313	$43,732	0.01%
375	CBOE GLOBAL MARKETS INC COM	12503M108	348	$43,664	0.01%
376	iShares KLD 400 Social Index	464288570	606	$43,505	0.01%
377	BOK Financial Corp	05561Q201	419	$43,488	0.01%
378	Trustmark Corp	TRMK	1,240	$43,288	0.01%
379	PROSHARES TRUST PSHS ULT S&P 500 ETF	74347R107	973	$43,233	0.01%
380	ARISTA NETWORKS INC COM	ANET	355	$43,079	0.01%
381	Cullen Frost Bankers	CFR-PB	322	$43,051	0.01%
382	Lakeland Financial Corp	511656100	584	$42,614	0.01%
383	FATE THERAPEUTICS COM	FATE	4,190	$42,277	0.01%
384	DOMINION ENERGY INC COM	D	689	$42,249	0.01%
385	TJX COS INC COM	872540109	530	$42,188	0.01%
386	ENPHASE ENERGY INC COM	ENPH	159	$42,129	0.01%
387	Dimensional Short-Duration Fixed Income ETF	25434V864	913	$42,080	0.01%
388	BANK OZK COM	OZKAP	1,047	$41,943	0.01%
389	HERCULES CAPITAL INC COM	HCXY	3,159	$41,762	0.01%
390	FORTINET INC COM	FTNT	854	$41,752	0.01%
391	Now Inc	DNOW	3,287	$41,745	0.01%
392	SIXTH ST SPECIALTY LENDNG INC COM	TSLX	2,345	$41,741	0.01%
393	First Trust Riverfront Dynam	33739P707	823	$41,718	0.01%
394	First Majestic Silver Corp	AG	5,000	$41,700	0.01%
395	LADDER CAPITAL CORP CL A	LADR	4,146	$41,626	0.01%
396	HERITAGE FINANCIAL CORP COM	42722X106	1,357	$41,578	0.01%
397	Titan Machinery Inc	KMCM	1,044	$41,478	0.01%
398	Veritex Holdings Inc	923451108	1,476	$41,446	0.01%
399	SPDR Portfolio Corporate Bond ETF	78464A144	1,460	$41,435	0.01%
400	VANGUARD EXTEND MKT ETF	922908652	310	$41,187	0.01%
401	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	33740F771	1,234	$41,135	0.01%
402	PARKER-HANNIFIN CORP COM	PH	140	$40,740	0.01%
403	Western Asset High Yield Defined Opportunity	HYI	3,247	$40,523	0.01%
404	GUESS INC COM	401617105	1,911	$39,539	0.01%
405	PROGRESSIVE CORP (OHIO) COM	743315103	303	$39,302	0.01%
406	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	78464A359	609	$39,183	0.01%
407	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	IVZ	252	$39,098	0.01%
408	PACER FDS TR GLOBL CASH ETF	69374H709	1,225	$38,882	0.01%
409	CROSS COUNTRY HEALTHCARE INC COM	227483104	1,462	$38,845	0.01%
410	CONAGRA BRANDS INC COM	CAG	1,000	$38,700	0.01%
411	LAM RESEARCH CORP COM	LRCX	92	$38,668	0.01%
412	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	33740F888	1,599	$38,550	0.01%
413	GENERAL MOTORS CO COM	313148306	1,135	$38,181	0.01%
414	Zim Integrated Shipping Servic Shs	ZIM	2,198	$37,784	0.01%
415	DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	25459W862	599	$37,231	0.01%
416	SPDR SERIES TRUST PORTFLI TIPS ETF	78464A656	1,404	$36,167	0.01%
417	Agree Realty Corp	008492100	500	$35,465	0.01%
418	Agree Realty Corp	008492100	500	$35,465	0.01%
419	MCCORMICK ORD	MKC-V	429	$35,251	0.01%
420	ISHARES TRUST ESG AWARE US AGGREGATE BOND	46435U549	749	$35,008	0.01%
421	Carters Inc	CRI	466	$34,768	0.01%
422	HP INCORPORATION COM	HPQ	1,288	$34,609	0.01%
423	Oxford Industries Inc	691497309	371	$34,570	0.01%
424	MOLINA HEALTHCARE INC COM	MOH	104	$34,343	0.01%
425	MORGAN STANLEY COM	MS-PQ	400	$34,008	0.01%
426	First Trust Merger Arbitrage ETF	33740J203	1,679	$33,869	0.01%
427	BHP GROUP LTD ADR SPONSORED	BHPLF	543	$33,666	0.01%
428	ISHARES TRUST U.S. CNSM GD ETF	464287812	165	$33,459	0.01%
429	AUTOMATIC DATA PROCESSING INC COM	ADP	138	$32,963	0.01%
430	VANECK VECTORS ETF TRUST GOLD MINERS ETF	92189F106	1,150	$32,959	0.01%
431	Nuveen Senior Income	NU	7,065	$32,428	0.01%
432	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	640	$32,083	0.01%
433	TIMOTHY PLAN HIG DV STK ETF	887432326	1,030	$32,067	0.01%
434	UNION PACIFIC CORP COM	UNP	153	$31,682	0.01%
435	ISHARES TRUST ESG MSCI EAFE ETF	46435G516	479	$31,489	0.01%
436	ALLIANZGI NFJ DIV INTST & PREM COM	NFJ	2,777	$31,325	0.01%
437	LOCKHEED MARTIN CORP COM	LMT	64	$31,135	0.01%
438	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	427	$30,723	0.01%
439	TEXAS INSTRUMENTS INC COM	882508104	184	$30,400	0.01%
440	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	374	$30,342	0.01%
441	FISERV INC COM	FISV	300	$30,321	0.01%
442	EATON CORPORATION PLC COM	ETN	193	$30,291	0.01%
443	WABTEC CORP COM	929740108	300	$29,943	0.01%
444	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	605	$29,566	0.01%
445	GRAINGER W W INC COM	384802104	53	$29,481	0.01%
446	CARLISLE COS INC COM	142339100	123	$28,985	0.01%
447	OFG BANCORP COM	598511103	1,050	$28,938	0.01%
448	InvenTrust Properties Corp	46124J201	1,217	$28,806	0.01%
449	AMER EQY INVEST LIFE HOLDING C COM	025676206	626	$28,558	0.01%
450	QUANTA SERVICES COM	74762E102	200	$28,500	0.01%
451	MARRIOTT INTERNATIONAL INC COM CL A	571903202	191	$28,488	0.01%
452	Genesis Healthcare Inc - Ordinary Shares - Class A	GENVR	1,319	$28,266	0.01%
453	BrightSpire Capital Inc	BRSP	4,450	$27,724	0.01%
454	Irobot Corp	462726100	576	$27,723	0.01%
455	DELTA AIR LINES INC COM	DAL	839	$27,570	0.01%
456	COLGATE-PALMOLIVE CO COM	ABCL	348	$27,419	0.01%
457	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	1,118	$27,380	0.01%
458	INVITATION HOMES INC COM	INVH	900	$26,676	0.01%
459	PULTE GROUP INC COM	745867101	579	$26,362	0.01%
460	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	268	$26,320	0.01%
461	DELTA AIR LINES INC COM	G03959106	789	$25,927	0.01%
462	DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	25460E737	811	$25,920	0.01%
463	ISHARES TRUST TIPS BD ETF	464287176	243	$25,865	0.01%
464	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	25459W458	2,666	$25,780	0.01%
465	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	33738R662	889	$25,684	0.01%
466	CF INDUSTRIES HOLDINGS INC COM	125269100	300	$25,560	0.01%
467	NRG ENERGY INC COM	NRG	800	$25,456	0.01%
468	PPL CORP COM	PPLC	868	$25,363	0.01%
469	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	239	$25,164	0.01%
470	ENBRIDGE INC COM	ENNPF	632	$24,711	0.01%
471	PC CONNECTION COM	CNXN	525	$24,623	0.01%
472	CENTENE CORPORATION COM	CNC	300	$24,603	0.01%
473	DELL TECHNOLOGIES INC COM CL C	DELL	606	$24,373	0.01%
474	NVENT ELECTRIC PLC COM	G3R34K103	633	$24,352	0.01%
475	ALCON AG COM	ALC	355	$24,335	0.01%
476	GLOBAL X FDS NASDAQ 100 COVER ETF	37954Y483	1,517	$24,133	0.01%
477	TANGER FACTORY OUTLET CENTERS COM	SKT	1,332	$23,891	0.01%
478	PHILIP MORRIS INTL INC COM	718172109	236	$23,886	0.01%
479	SEAGATE TECHNOLOGY PLC COM	SE	454	$23,885	0.01%
480	SALESFORCE.COM INC COM	CRM	180	$23,866	0.01%
481	BLACKSTONE MORTGAGE TRUST INC COM CL A	BX	1,107	$23,436	0.01%
482	Molson Coors Beverage Co	TAP-A	303	$23,331	0.01%
483	SERVICENOW INC COM	NOW	60	$23,296	0.01%
484	CBRE GROUP INC COM CL A	CBRE	300	$23,088	0.01%
485	Bluerock Homes Trust Inc Cl A	BHM	1,079	$22,993	0.01%
486	INNOVATIVE INDUSTRIAL PROPERTE COM	INHD	227	$22,961	0.01%
487	ISHARES TRUST S&P SML 600 GWT ETF	464287887	210	$22,695	0.01%
488	MPLX LP COM UNIT REPSTG LTD PARTNER	MPLXP	683	$22,432	0.01%
489	WESTERN DIGITAL CORP COM	WDC	710	$22,401	0.01%
490	ISHARES SILVER TRUST ISHARES ETF	SLV	1,008	$22,196	0.01%
491	Essentials Utilities Inc	29670G102	460	$21,956	0.01%
492	HOST HOTELS & RESORTS INC COM	HST	1,357	$21,780	0.01%
493	VANGUARD INT-TERM CORP ETF	92206C870	277	$21,470	0.01%
494	ISHARES TRUST MSCI MIN VOL ETF	46429B697	297	$21,414	0.01%
495	Rio Tinto PLC Spons ADR	RTNTF	300	$21,360	0.01%
496	SPDR Oil & Gas Exploration & Production	78468R556	156	$21,197	0.01%
497	QORVO INC COM	QRVO	233	$21,119	0.01%
498	ENERGY TRANSFER LP COM UT LTD PTN	ET-PI	1,779	$21,117	0.01%
499	NVENT ELECTRIC PLC COM	NVT	542	$20,851	0.01%
500	PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF	74255Y508	543	$20,851	0.01%