13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001062993-23-016670

Total Value

$353.7M

Positions

1,446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	797,501	$47.6M	13.66%
2	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	597,308	$26.3M	7.56%
3	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	75,270	$8.1M	2.32%
4	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	113,814	$7.5M	2.16%
5	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	16,848	$6.1M	1.76%
6	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	52,961	$6.0M	1.73%
7	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	77,457	$5.8M	1.65%
8	VANGUARD S&P 500 ETF SHS	922908363	13,380	$5.4M	1.55%
9	FIRST TST VALUE LI SHS ETF	33734H106	135,278	$5.4M	1.54%
10	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	50,969	$5.1M	1.46%
11	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	80,077	$4.8M	1.37%
12	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	74,177	$4.6M	1.32%
13	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	70,810	$4.5M	1.30%
14	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	119,676	$4.5M	1.29%
15	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	33734X101	82,140	$4.5M	1.29%
16	MICROSOFT CORP COM	MSFT	13,156	$4.4M	1.27%
17	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	83,333	$4.2M	1.21%
18	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	72,510	$4.2M	1.21%
19	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	11,454	$4.2M	1.20%
20	APPLE INC COM	AAPL	20,353	$3.9M	1.11%
21	ISHARES TRUST SELECT DIVID ETF	464287168	33,355	$3.8M	1.08%
22	ISHARES TRUST CORE S&P500 ETF	464287200	6,943	$3.1M	0.88%
23	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	24,889	$2.9M	0.82%
24	PROCTER & GAMBLE CO COM	742718109	18,119	$2.7M	0.78%
25	NVIDIA CORP COM	NVDA	6,127	$2.5M	0.72%
26	First Trust Energy Alphadex	33734X127	154,177	$2.4M	0.69%
27	ISHARES TRUST MSCI EAFE ETF	464287465	33,281	$2.4M	0.68%
28	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	38,414	$2.4M	0.68%
29	First Trust Energy Alphadex	32106V107	150,512	$2.3M	0.67%
30	VANGUARD LARGE CAP ETF	922908637	11,590	$2.3M	0.67%
31	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	33734X184	72,188	$2.3M	0.65%
32	VANGUARD VALUE ETF	922908744	16,010	$2.3M	0.65%
33	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	13,568	$2.2M	0.63%
34	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	NVGLF	68,444	$2.2M	0.62%
35	JP MORGAN CHASE & CO COM	VYLD	14,865	$2.1M	0.61%
36	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	44,963	$2.1M	0.61%
37	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	61,320	$2.1M	0.60%
38	NETFLIX INC COM	NFLX	4,825	$2.1M	0.59%
39	ISHARES TRUST CORE US AGGBD ET ETF	464287226	21,056	$2.1M	0.59%
40	Realty Income Corp Common Stk	O	32,762	$2.0M	0.57%
41	ISHARES TRUST IBOXX HI YD ETF	464288513	24,949	$1.9M	0.54%
42	CHEVRON CORPORATION COM	CVX	11,821	$1.8M	0.53%
43	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	33737J158	38,660	$1.8M	0.53%
44	Honeywell International Inc	438516106	8,712	$1.8M	0.52%
45	WELLS FARGO & COMPANY COM	949746101	40,845	$1.7M	0.50%
46	VANGUARD GROWTH ETF	922908736	6,194	$1.7M	0.50%
47	GILEAD SCIENCES INC COM	GILD	22,311	$1.7M	0.49%
48	MCDONALDS CORPORATION COM	MCD	5,704	$1.7M	0.48%
49	NOVO NORDISK A/S ADR SPONSORED	NONOF	10,596	$1.7M	0.48%
50	UNITED PARCEL SERVICE INC COM CL B	UPS	9,404	$1.7M	0.48%
51	COMCAST CORP COM CL A	CCZ	39,412	$1.6M	0.47%
52	Abbot Laboratories	ABLZF	14,965	$1.6M	0.46%
53	ISHARES TRUST RUS MD CP GR ETF	464287481	16,808	$1.6M	0.46%
54	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	26,459	$1.6M	0.46%
55	JOHNSON & JOHNSON COM	JNJ	9,706	$1.6M	0.46%
56	ISHARES TRUST MSCI EMG MKT ETF	464287234	39,897	$1.6M	0.45%
57	L3 HARRIS TECHNOLOGIES INC COM	LHX	7,917	$1.5M	0.44%
58	ADOBE INC COM	ADBE	3,124	$1.5M	0.43%
59	HOME DEPOT INC COM	HD	4,773	$1.5M	0.42%
60	SHELL PLC ADR SPONSORED	RYDAF	24,468	$1.5M	0.42%
61	DUPONT DE NEMOURS INC COM	DD	20,409	$1.4M	0.42%
62	CONOCOPHILLIPS COM	COP	14,019	$1.4M	0.41%
63	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	56,992	$1.4M	0.41%
64	ISHARES TRUST RUS 1000 GRW ETF	464287614	5,251	$1.4M	0.41%
65	Proshares Short 7-10 Yr Treas	74348A608	48,532	$1.4M	0.40%
66	Phillips Edison & Co Com Stock	PECO	38,244	$1.3M	0.37%
67	MICROCHIP TECHNOLOGY COM	MCHPP	14,603	$1.3M	0.37%
68	ZEGA BUY AND HEDGE ETF	886364660	73,601	$1.3M	0.36%
69	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	59,527	$1.3M	0.36%
70	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	33738R845	48,310	$1.3M	0.36%
71	AMGEN INC COM	AMGN	5,511	$1.2M	0.35%
72	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	00768Y420	49,182	$1.2M	0.34%
73	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEMY	56,193	$1.2M	0.34%
74	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	25461A726	46,193	$1.2M	0.34%
75	US BANCORP COM	USB-PS	35,531	$1.2M	0.33%
76	BANK OF AMERICA CORPORATION COM	060505104	36,917	$1.1M	0.30%
77	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	37,403	$1.1M	0.30%
78	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	22,034	$1.0M	0.30%
79	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	3,018	$1.0M	0.30%
80	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	49,525	$1.0M	0.30%
81	AMAZON COM INC COM	AMZN	7,850	$1.0M	0.29%
82	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	2,273	$995,746	0.29%
83	GALLAGHER (ARTHUR J) & CO COM	363576109	4,602	$987,897	0.28%
84	WALMART INC COM	WMT	6,385	$985,078	0.28%
85	Meta Platforms Inc - Class A	META	3,389	$954,105	0.27%
86	ACCENTURE PLC COM	ACN	3,088	$952,144	0.27%
87	VANGUARD MEGA GRWTH IND ETF	921910816	4,055	$939,827	0.27%
88	PEPSICO INC COM	PEP	5,048	$928,224	0.27%
89	PNC FINANCIAL SERVICES GROUP COM	693475105	7,381	$927,626	0.27%
90	ANALOG DEVICES INC COM	ADI	4,849	$918,743	0.26%
91	VanEck Vectors Morningstar Wide Moat Research	92189F643	11,541	$914,740	0.26%
92	INTEL CORP COM	INTC	27,472	$904,117	0.26%
93	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	14020W106	33,243	$891,245	0.26%
94	IRON MOUNTAIN INC COM	46284V101	15,865	$890,984	0.26%
95	DIAGEO ADR SPONSORED	DGEAF	5,113	$865,672	0.25%
96	CROWN CASTLE INTL CORP COM	CCI	7,542	$860,339	0.25%
97	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	CWBC	12,256	$853,508	0.25%
98	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	78464A359	11,655	$811,654	0.23%
99	Meta Platforms Inc - Class A	53656F417	2,882	$811,369	0.23%
100	LEADERSHARES DYNAMIC YIELD ETF	90214Q675	35,155	$784,901	0.23%
101	Two Rds Shard Tr Ldrshs Alpfact	90214Q774	24,765	$780,337	0.22%
102	ISHARES TRUST US TREAS BD ETF	46429B267	33,188	$759,010	0.22%
103	VANGUARD DIV APP ETF	921908844	4,640	$746,066	0.21%
104	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	15,102	$721,578	0.21%
105	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	21,668	$719,156	0.21%
106	VANGUARD ALLWRLD EX US ETF	922042775	13,030	$700,753	0.20%
107	EXXON MOBIL CORPORATION COM	XOM	6,494	$692,881	0.20%
108	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	78468R408	27,632	$680,293	0.20%
109	EASTMAN CHEMICAL CO COM	EMN	7,644	$633,790	0.18%
110	RAYTHEON TECH CORP COM	RTX	6,386	$624,567	0.18%
111	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	78468R622	6,640	$608,423	0.17%
112	STAG INDUSTRIAL INC COM	85254J102	16,834	$601,629	0.17%
113	Peakstone Realty Tr Class E	PKST	20,902	$591,945	0.17%
114	ISHARES TRUST RUS 1000 VAL ETF	464287598	3,773	$590,476	0.17%
115	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	78467V608	13,802	$576,931	0.17%
116	VANGUARD MID CAP ETF	922908629	2,642	$576,225	0.17%
117	VANGUARD LONG TERM BOND ETF	921937793	7,702	$570,872	0.16%
118	ISHARES TRUST NORTH AMERN NAT ETF	464287374	14,611	$562,532	0.16%
119	ISHARES TRUST IBOXX INV CP ETF	LQDA	4,880	$523,898	0.15%
120	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	12,064	$516,081	0.15%
121	Two Roads Shared Trust - LeaderShares Equity Skew ETF	90214Q683	17,335	$514,900	0.15%
122	VANGUARD ALLWRLD EX US ETF	EVEX-WT	9,262	$498,130	0.14%
123	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	26,147	$486,339	0.14%
124	ISHARES TRUST IBOXX INV CP ETF	464287242	4,295	$461,066	0.13%
125	ALPHABET INC COM CL A	GOOG	3,812	$454,009	0.13%
126	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	13,190	$449,911	0.13%
127	EVERGY INC COM	EVRG	7,652	$440,473	0.13%
128	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	33738D606	19,623	$434,061	0.12%
129	VERIZON COMMUNICATIONS COM	VZ	11,722	$433,586	0.12%
130	PROSHARES TRUST PSHS ULT S&P 500 ETF	74347R107	7,485	$425,351	0.12%
131	SEMPRA ENERGY COM	SREA	2,894	$419,312	0.12%
132	Proshares Short 7-10 Yr Treas	G8437S115	14,225	$409,075	0.12%
133	VANGUARD DIV APP ETF	92673K108	2,484	$399,402	0.11%
134	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	8,623	$389,673	0.11%
135	FIRST TST MORNINGS SHS ETF	336917109	11,362	$384,495	0.11%
136	ISHARES TRUST SHORT TREAS BD ETF	464288679	3,421	$377,669	0.11%
137	FS KKR Capital Corp	FSK	19,728	$376,798	0.11%
138	LOWES COMPANIES INC COM	548661107	1,631	$363,511	0.10%
139	Healthcare Realty Trust Inc	42226K105	19,305	$363,118	0.10%
140	ISHARES TRUST GLB INFRASTR ETF	464288372	7,759	$361,032	0.10%
141	VANGUARD SMALL CP ETF	922908751	1,764	$348,789	0.10%
142	GENUINE PARTS CO COM	GPC	2,100	$348,726	0.10%
143	PFIZER INC COM	PFE	9,536	$344,456	0.10%
144	UNITEDHEALTH GROUP INC COM	UNH	713	$339,770	0.10%
145	LeaderShares Activist Leaders ETF	90214Q717	10,658	$335,683	0.10%
146	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	4,099	$330,556	0.09%
147	PACER US CASH COWS 100 ETF	69374H881	6,660	$316,883	0.09%
148	Belpointe PREP LLC - Units - Class A	OZ	3,609	$313,983	0.09%
149	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	IVZ	6,339	$310,854	0.09%
150	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,730	$306,366	0.09%
151	STRYKER CORP COM	SYK	1,014	$306,062	0.09%
152	ISHARES INC MSCI JPN ETF NEW	46434G822	4,813	$296,048	0.08%
153	FORD MOTOR CO COM	345370860	19,343	$289,175	0.08%
154	OMEGA HEALTHCARE INVESTORS COM	681936100	9,434	$288,772	0.08%
155	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	72201R783	3,173	$288,077	0.08%
156	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	81369Y605	8,571	$286,441	0.08%
157	BROADCOM INC COM	AVGO	315	$271,914	0.08%
158	ISHARES TRUST RUS 2000 VAL ETF	464287630	1,925	$270,875	0.08%
159	WALT DISNEY COMPANY (THE) COM	254687106	2,997	$267,572	0.08%
160	KIMCO REALTY CORP COM	49446R109	13,560	$267,132	0.08%
161	WP CAREY INC COM	92936U109	3,940	$266,147	0.08%
162	Activision Blizzard Inc	00507V109	3,200	$265,876	0.08%
163	ISHARES INC MSCI SWITZERLAND ETF	464286749	5,808	$264,671	0.08%
164	SPDR SERIES TRUST SPDR BLOOMBERG ETF	78468R663	2,805	$257,436	0.07%
165	ORACLE CORP COM	ORCL-PD	2,129	$251,265	0.07%
166	VANGUARD SM CP VAL ETF	922908611	1,507	$248,263	0.07%
167	SERVICE CORP INTL COM	817565104	3,814	$247,779	0.07%
168	FED REALTY INVEST TRUST SBI USD0.01	313745101	2,519	$242,936	0.07%
169	VANGUARD FTSE DEV MKT ETF	921943858	5,264	$240,265	0.07%
170	ISHARES TRUST EAFE GRWTH ETF	464288885	2,515	$236,636	0.07%
171	ROPER TECHNOLOGIES INC COM	ROP	496	$236,189	0.07%
172	ISHARES TRUST MBS ETF	464288588	2,513	$233,860	0.07%
173	ISHARES TRUST ESG MSCI USA ETF	46435G425	2,413	$232,457	0.07%
174	ISHARES TRUST CORE S&P SCP ETF	464287804	2,313	$230,282	0.07%
175	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	25434V104	7,444	$228,233	0.07%
176	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,177	$226,640	0.07%
177	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	78464A664	7,647	$226,422	0.07%
178	VANGUARD TOTAL STK MKT ETF	922908769	1,033	$225,215	0.06%
179	TESLA INC COM	TSLA	874	$225,055	0.06%
180	ISHARES TRUST US AER DEF ETF	464288760	1,900	$221,084	0.06%
181	PHYSICIANS REALTY TRUST COM	71943U104	15,632	$219,160	0.06%
182	VANGUARD FTSE EMR MKT ETF	922042858	5,416	$218,409	0.06%
183	ISHARES TRUST 20 YR TR BD ETF	464287432	2,140	$217,531	0.06%
184	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	4,169	$215,454	0.06%
185	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	4,144	$211,924	0.06%
186	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	318136108	2,536	$211,089	0.06%
187	FUTUREFUEL CORP COM	FF	23,861	$208,307	0.06%
188	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	78470P846	7,487	$206,716	0.06%
189	ISHARES TRUST FLTG RATE NT ETF	46429B655	4,050	$205,861	0.06%
190	MERCK & CO INC COM	GOLD	1,813	$205,848	0.06%
191	ISHARES TRUST CORE INTL AGGR ETF	46435G672	4,154	$204,086	0.06%
192	Dimensional Short-Duration Fixed Income ETF	25434V864	4,341	$201,075	0.06%
193	NIKE INC COM CL B	NKE	1,763	$193,620	0.06%
194	DUKE ENERGY CORP COM	DUKB	2,168	$192,711	0.06%
195	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	2,367	$191,867	0.06%
196	ISHARES TRUST INTRM TR CRP ETF	464288638	3,727	$187,692	0.05%
197	First Trust S&P International Dividend Aristocrats ETF	33738R688	12,076	$184,160	0.05%
198	DBX ETF TRUST XTRACK USD HIGH ETF	233051432	5,357	$183,852	0.05%
199	MAIN STREET CAP CORP COM	56035L104	4,423	$175,859	0.05%
200	VANGUARD TOTAL BND MRKT ETF	921937835	2,425	$175,667	0.05%
201	ISHARES TRUST RUS 2000 GRW ETF	464287648	729	$175,588	0.05%
202	Global Net Lease Inc	GNL-PE	16,906	$174,639	0.05%
203	CONSTELLATION BRANDS INC COM CL A	STZ	698	$172,212	0.05%
204	TYSON FOODS INC COM CL A	TSN	3,394	$172,059	0.05%
205	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	2,570	$171,702	0.05%
206	Invesco DB Agriculture	45173W105	8,159	$171,013	0.05%
207	BAXTER INTERNATIONAL INC COM	071813109	3,780	$168,963	0.05%
208	AT&T INC COM	T-PC	10,491	$167,649	0.05%
209	Abbvie Inc	ABBV	1,254	$167,134	0.05%
210	Ventas Inc	VTR	3,474	$165,413	0.05%
211	COSTCO WHOLESALE CORP COM	22160K105	303	$161,102	0.05%
212	ALAMOS GOLD INC COM CL A	AGI	13,727	$161,016	0.05%
213	VISA INC COM CL A	V	686	$160,744	0.05%
214	SPDR SERIES TRUST AEROSPACE DEF ETF	78464A631	1,311	$159,182	0.05%
215	Invesco DB Agriculture	IVZ	7,543	$158,101	0.05%
216	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	25434V880	6,784	$156,507	0.04%
217	iShares MSCI Italy Index	46434G830	4,854	$152,998	0.04%
218	KINGSMEN RESOURCES ORD	33739Q705	2,913	$152,516	0.04%
219	CISCO SYSTEMS INC COM	CSCO	2,942	$150,659	0.04%
220	VANGUARD STAR FD TL INTL STK F ETF	921909768	2,648	$146,980	0.04%
221	VANGUARD MCAP GR IDXVIP ETF	922908538	721	$146,969	0.04%
222	ISHARES TRUST GLOBAL 100 ETF	464287572	1,954	$146,843	0.04%
223	FISERV INC COM	FISV	1,181	$146,503	0.04%
224	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	IVZ	1,719	$144,241	0.04%
225	VANGUARD SML CP GRW ETF	922908595	624	$142,204	0.04%
226	MASTERCARD INCORPORATED COM CL A	ADMA	365	$141,500	0.04%
227	EDWARDS LIFESCIENCES CORP COM	EW	1,535	$141,251	0.04%
228	Caretrust REIT Inc Com	CTRE	7,060	$139,506	0.04%
229	PIONEER NATURAL RESOURCES CO COM	723787107	671	$138,190	0.04%
230	ISHARES TRUST GLOBAL COMM SERVICES ETF	464287275	2,026	$137,282	0.04%
231	ALTRIA GROUP INC COM	MO	3,017	$135,679	0.04%
232	VANGUARD ENERGY ETF	92204A306	1,200	$134,556	0.04%
233	Vanguard Muni Bond Tax Exempt	922907746	2,672	$133,974	0.04%
234	COCA-COLA CO COM	KO	2,209	$132,576	0.04%
235	ROCKWELL AUTOMATION INC COM	ROK	403	$131,962	0.04%
236	ISHARES TRUST EAFE VALUE ETF	464288877	2,710	$131,327	0.04%
237	Dimensional US Core Equity 2 ETF	25434V708	4,872	$131,008	0.04%
238	Proshares Trust S&P 500 Aristocrats	74348A467	1,395	$130,321	0.04%
239	SCIENCE APPLICATION INTL CORP COM	808625107	1,140	$127,840	0.04%
240	SPDR SERIES TRUST BLOMBERG INTL TR ETF	78464A516	5,689	$127,492	0.04%
241	Equity Residential	EQR	1,910	$124,952	0.04%
242	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	4,579	$122,750	0.04%
243	ISHARES TRUST BARCLAYS 7 10 YR ETF	464287440	1,263	$121,741	0.03%
244	Alpha Metallurgical Resources Inc	CTRA	4,833	$121,453	0.03%
245	PALO ALTO NETWORKS INC COM	PANW	476	$120,585	0.03%
246	ALPHABET INC COM CL C	GOOG	1,000	$120,460	0.03%
247	ISHARES INC MSCI GERMANY ETF	46429B465	4,149	$117,251	0.03%
248	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	2,865	$116,290	0.03%
249	ISHARES TRUST BROAD USD HIGH ETF	46435U853	3,269	$114,840	0.03%
250	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	1,363	$113,503	0.03%
251	SOUTHERN CO COM	SOMN	1,641	$113,458	0.03%
252	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	00326A104	6,212	$113,369	0.03%
253	COLGATE-PALMOLIVE CO COM	ABCL	1,475	$112,926	0.03%
254	Main Sector Rotation ETF	NTRSO	2,621	$111,812	0.03%
255	Flex Lng Ltd	FLNG	3,629	$110,068	0.03%
256	ISHARES TRUST RUS 1000 ETF	464287622	456	$109,896	0.03%
257	CINTAS CORP COM	CTAS	222	$108,813	0.03%
258	JP MORGAN CHASE & CO ALERIAN ML ETN	VYLD	4,698	$107,396	0.03%
259	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	1,985	$106,813	0.03%
260	ISHARES TRUST S&P 500 GRWT ETF	464287309	1,532	$106,566	0.03%
261	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	5,388	$106,467	0.03%
262	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	2,284	$105,566	0.03%
263	AMERICAN EXPRESS CO COM	AXP	603	$103,764	0.03%
264	LADDER CAPITAL CORP CL A	LADR	9,530	$102,825	0.03%
265	BOEING CO COM	BA-PA	485	$102,738	0.03%
266	NETSTREIT CORP COM USD0.01	NTST	5,707	$102,500	0.03%
267	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	1,979	$101,064	0.03%
268	3M COMPANY COM	MMM	1,008	$100,051	0.03%
269	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	3,779	$99,793	0.03%
270	DOW INC COM	DOW	1,853	$98,655	0.03%
271	PINNACLE WEST CAPITAL CORP COM	PNW	1,200	$96,876	0.03%
272	Dimensional Core Fixed Income ETF	25434V872	2,318	$96,359	0.03%
273	Franklin BSP Realty Trust	35243J101	6,770	$95,592	0.03%
274	TRUIST FINANCIAL CORPORATION COM	89832Q109	3,115	$95,455	0.03%
275	ADVANCED MICRO DEVICES INC COM	AMD	849	$94,443	0.03%
276	MEDICAL PROPERTIES TRUST INC COM	58463J304	10,146	$93,852	0.03%
277	VANGUARD INF TECH ETF	92204A702	211	$91,981	0.03%
278	FORTINET INC COM	FTNT	1,206	$91,222	0.03%
279	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	1,387	$89,758	0.03%
280	ISHARES TRUST ESG MSCI EAFE ETF	46435G516	1,240	$89,280	0.03%
281	EATON CORPORATION PLC COM	ETN	448	$89,085	0.03%
282	BWX TECHNOLOGIES INC COM	BWXT	1,247	$88,979	0.03%
283	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	1,152	$88,462	0.03%
284	CLEVELAND CLIFFS INC COM	CLF	5,168	$87,132	0.03%
285	MERCK & CO INC COM	MRK	764	$86,745	0.02%
286	ISHARES TRUST CORE S&P MCP ETF	464287507	325	$84,468	0.02%
287	Integra Life Sciences Holdings Corp	IART	2,068	$84,292	0.02%
288	HP INCORPORATION COM	HPQ	2,760	$83,683	0.02%
289	VANGUARD HEALTH CAR ETF	92204A504	344	$83,496	0.02%
290	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	4,938	$82,218	0.02%
291	VANGUARD EMERG MKT BD ETF	921946885	1,316	$81,381	0.02%
292	APPLIED MATERIALS INC COM	038222105	562	$81,057	0.02%
293	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	3,927	$80,731	0.02%
294	ISHARES TRUST USA QUALITY FCTR ETF	46432F339	600	$80,040	0.02%
295	AT&T INC COM	AAT	4,958	$79,225	0.02%
296	Diamondback Energy Inc	FANG	605	$78,611	0.02%
297	INTERNATIONAL BUS MACH CORP COM	INTR	580	$77,755	0.02%
298	ISHARES TRUST RUS MDCP VAL ETF	464287473	706	$76,940	0.02%
299	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	6,855	$76,777	0.02%
300	MEDTRONIC PLC COM	MDT	883	$76,618	0.02%
301	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	225	$75,938	0.02%
302	GENERAL DYNAMICS CORP COM	GD	353	$75,651	0.02%
303	Invesco S&P 500 High Beta	IVZ	997	$75,164	0.02%
304	PACCAR INC COM	PCAR	887	$74,273	0.02%
305	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	74347Y789	2,932	$73,828	0.02%
306	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	1,459	$73,782	0.02%
307	Golar LNG Ltd	GLNG	3,671	$73,236	0.02%
308	Sprott Physical Gold & Silver Tr Unit	SII	3,995	$71,511	0.02%
309	GABELLI EQUITY TRUST INC COM	GAB-PK	12,051	$69,534	0.02%
310	Amcor plc	AMCCF	6,918	$68,492	0.02%
311	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,360	$66,948	0.02%
312	iShares KLD 400 Social Index	464288570	804	$66,877	0.02%
313	ISHARES TRUST TIPS BD ETF	464287176	621	$66,540	0.02%
314	HighPeak Energy Inc	HPK	5,550	$65,712	0.02%
315	THE TRADE DESK INC COM CL A	88339J105	843	$65,223	0.02%
316	ISHARES TRUST RUSSELL 2000 ETF	464287655	349	$65,047	0.02%
317	MORGAN STANLEY COM	MS-PQ	753	$64,231	0.02%
318	VANGUARD HIGH DIV YLD ETF	921946406	608	$63,969	0.02%
319	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	33740F763	1,552	$61,295	0.02%
320	CATERPILLAR INC COM	CAT	248	$60,479	0.02%
321	VANGUARD FINANCIALS ETF	92204A405	741	$59,762	0.02%
322	MCCORMICK ORD	MKC-V	660	$59,723	0.02%
323	Pacer Trendpilot U.S. Large Cap	69374H105	1,440	$58,810	0.02%
324	CARRIER GLOBAL CORPORATION COM	CARR	1,184	$58,596	0.02%
325	SPDR DOW JONES IND UT SER 1 ETF	78467X109	171	$58,415	0.02%
326	UBER TECHNOLOGIES INC COM	UBER	1,355	$57,967	0.02%
327	VANGUARD REAL ESTATE ETF	922908553	690	$57,319	0.02%
328	QUALCOMM INC COM	QCOM	481	$56,787	0.02%
329	DELTA AIR LINES INC COM	DAL	1,226	$56,555	0.02%
330	CUSTOMERS BANCORP INC COM	CUBB	1,820	$56,293	0.02%
331	MARSH & MCLENNAN COMPANIES INC COM	571748102	302	$56,151	0.02%
332	ROKU INC COM CL A	ROKU	881	$56,032	0.02%
333	LOCKHEED MARTIN CORP COM	LMT	122	$55,808	0.02%
334	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	678	$55,657	0.02%
335	Fidelity MSCI Materials Index	316092881	1,200	$55,440	0.02%
336	NXP SEMICONDUCTORS N V COM	NXPI	277	$55,309	0.02%
337	FS Credit Oppt Corp Tranche 2	FSCO	11,669	$55,194	0.02%
338	ON Semiconductor Corp	ON	597	$55,109	0.02%
339	ProShares Short High Yield	74347R131	2,964	$54,567	0.02%
340	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	33740F771	1,550	$54,545	0.02%
341	EAGLE MATERIALS INC COM	26969P108	291	$53,812	0.02%
342	CALIX INC COM	CALX	1,061	$53,581	0.02%
343	S&P GLOBAL INC COM	SPGI	135	$53,438	0.02%
344	ELF Beauty Inc Com	ELF	471	$53,035	0.02%
345	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,489	$52,970	0.02%
346	Procore Technologies Inc	PCOR	809	$52,868	0.02%
347	MONDAY COM	MNDY	312	$52,762	0.02%
348	EMERSON ELECTRIC CO COM	EMR	589	$52,551	0.02%
349	WATSCO INC COM	WSO-B	139	$52,466	0.02%
350	First Trust Riverfront Dynam	33739P707	958	$52,393	0.02%
351	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	353	$52,360	0.02%
352	MOODYS CORP COM	MCO	152	$52,356	0.02%
353	MAGNITE INC COM	MGNI	3,809	$52,336	0.02%
354	TARGET CORP COM	TGT	393	$52,258	0.02%
355	BILL COM HLDGS INC COM	BILL	448	$52,022	0.01%
356	ISHARES TRUST EDGE MSCI USA VL ETF	46432F388	558	$52,006	0.01%
357	CAPITAL ONE FINANCIAL CORP COM	14040H105	475	$51,899	0.01%
358	Toll Brothers Inc	TOL	661	$51,776	0.01%
359	Mastercraft Boat Hldgs Inc	MCFT	1,710	$51,557	0.01%
360	WASTE MANAGEMENT INC COM	94106L109	303	$51,392	0.01%
361	The Necessity REIT Inc Cl A	02607T109	7,566	$51,222	0.01%
362	VONTIER CORP COM	VNT	1,601	$51,104	0.01%
363	DRAFTKINGS INC COM CL A	DKNG	1,941	$50,893	0.01%
364	AGCO Corp	AGCO	391	$50,861	0.01%
365	SI BONE INC COM	SIBN	1,794	$50,340	0.01%
366	First Financial Bancorp	320209109	2,408	$50,231	0.01%
367	UNION PACIFIC CORP COM	UNP	245	$50,134	0.01%
368	PROSHARES TRUST PSHS ULT HLTHCRE ETF	74347R735	576	$50,106	0.01%
369	PARKER-HANNIFIN CORP COM	PH	129	$49,891	0.01%
370	Hubbell Inc	HUBB	151	$49,677	0.01%
371	NUTANIX INC COM CL A	NTNX	1,830	$49,556	0.01%
372	VANGUARD CONSUM STP ETF	92204A207	257	$49,537	0.01%
373	LINCOLN ELECTRIC HLDGS INC COM	533900106	250	$49,335	0.01%
374	ISHARES TRUST RUS MID CAP ETF	464287499	679	$49,139	0.01%
375	Allegro Microsystems Inc.	ALGM	1,107	$49,018	0.01%
376	Squarespace Inc - Ordinary Shares - Class A	85225A107	1,580	$48,490	0.01%
377	ISHARES TRUST S&P 500 VAL ETF	464287408	303	$48,356	0.01%
378	ZYMEWORKS INC COM	ZYME	5,661	$48,345	0.01%
379	Sun Country Airlines Holdings Inc	866683105	2,206	$48,201	0.01%
380	CINEMARK HOLDINGS INC COM	CNK	2,884	$48,134	0.01%
381	Agree Realty Corp	008492100	735	$48,120	0.01%
382	CARGURUS INC COM CL A	CARG	2,102	$47,863	0.01%
383	Healthequity Inc Com	HQY	765	$47,713	0.01%
384	GXO LOGISTICS INCORPORATED COM	GXO	760	$47,682	0.01%
385	WINGSTOP INC COM	WING	238	$47,599	0.01%
386	OSHKOSH CORPORATION COM	OSK	562	$47,556	0.01%
387	WISDOMTREE INVESTMENTS INC COM	WT	6,775	$47,425	0.01%
388	SAMSARA INC COM CL A	IOT	1,705	$47,143	0.01%
389	MERUS B V COM	N5749R100	1,732	$47,110	0.01%
390	Docusign Inc	DOCU	919	$47,071	0.01%
391	PENUMBRA INC COM	PEN	136	$47,029	0.01%
392	Coty Inc Cl A	COTY	3,821	$46,845	0.01%
393	HIMS AND HERS COM CL A	HIMS	5,150	$46,814	0.01%
394	Wix.com Ltd.	WIX	607	$46,806	0.01%
395	SALESFORCE.COM INC COM	CRM	222	$46,787	0.01%
396	WEX INC COM	WEX	259	$46,682	0.01%
397	GENERAL MILLS INC COM	370334104	610	$46,543	0.01%
398	Lantheus Holdings Inc	LNTH	559	$46,369	0.01%
399	OKTA INC COM CL A	OKTA	658	$46,317	0.01%
400	CENTENE CORPORATION COM	CNC	691	$46,290	0.01%
401	LENNAR CORP COM CL A	LEN-B	373	$46,170	0.01%
402	MOLSON COORS BEVERAGE COMPANY COM CL B	TAP-A	703	$46,131	0.01%
403	TG THERAPEUTICS INC COM	TGTX	1,901	$45,833	0.01%
404	American Woodmark Corp	AMWD	609	$45,827	0.01%
405	AXOS Finl Inc	AX	1,165	$45,819	0.01%
406	EXACT SCIENCES CORP COM	30063P105	485	$45,726	0.01%
407	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	92189F791	1,300	$45,513	0.01%
408	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	33740J104	2,280	$45,509	0.01%
409	FedEx Corp	FDX	182	$45,496	0.01%
410	BANCORP INC DEL COM	TBBK	1,390	$45,370	0.01%
411	ASCENDIS PHARMA A/S ADR	ASND	517	$45,238	0.01%
412	HALLIBURTON CO COM	HAL	1,360	$45,213	0.01%
413	TEXAS INSTRUMENTS INC COM	882508104	255	$45,081	0.01%
414	Cohu Inc	COHU	1,087	$45,002	0.01%
415	DOMINION ENERGY INC COM	D	868	$44,980	0.01%
416	FORTUNA SILVER MINES INC COM	349915108	14,000	$44,800	0.01%
417	PACER FDS TR TRENDPILOT US BD ETF	69374H642	2,255	$44,761	0.01%
418	Oceaneering International Inc	675232102	2,455	$44,681	0.01%
419	ZSCALER INC COM	ZS	308	$44,611	0.01%
420	SIXTH ST SPECIALTY LENDNG INC COM	TSLX	2,385	$44,599	0.01%
421	Lemonade Inc	LMND	2,595	$44,556	0.01%
422	Vanguard Intl Dividend Appreciation	921946810	601	$44,552	0.01%
423	Xylem Inc	XYL	400	$44,536	0.01%
424	TJX COS INC COM	872540109	530	$44,382	0.01%
425	FIVERR INTERNATIONAL LTD COM	M4R82T106	1,726	$44,237	0.01%
426	ANI PHARMACEUTICALS INC COM	ANIP	820	$43,878	0.01%
427	EASTERLY GOVERNMENT PROP INC COM	27616P103	2,993	$43,554	0.01%
428	GITLAB INC COM	GTLB	878	$43,461	0.01%
429	PHILIP MORRIS INTL INC COM	718172109	444	$43,374	0.01%
430	DELL TECHNOLOGIES INC COM CL C	DELL	814	$43,230	0.01%
431	MONGODB INC COM CL A	MDB	107	$43,120	0.01%
432	ISHARES TRUST S&P SML 600 GWT ETF	464287887	374	$42,984	0.01%
433	PACER FDS TR GLOBL CASH ETF	69374H709	1,307	$42,974	0.01%
434	GENERAL MOTORS CO COM	313148306	1,114	$42,749	0.01%
435	FATE THERAPEUTICS COM	FATE	8,865	$42,375	0.01%
436	NEOGENOMICS INC COM	NEO	2,654	$42,305	0.01%
437	SHOPIFY INC COM CL A	SHOP	659	$42,110	0.01%
438	ALKERMES PLC COM	ALKS	1,330	$41,842	0.01%
439	AMETEK INC COM	AME	261	$41,797	0.01%
440	VANGUARD UTILITIES ETF	92204A876	297	$41,789	0.01%
441	UNIQURE N.V. COM	QURE	3,758	$41,714	0.01%
442	PEMBINA PIPELINE CORPORATION COM	PPLOF	1,334	$41,421	0.01%
443	DXC TECHNOLOGY COMPANY COM	DXC	1,579	$41,417	0.01%
444	LEGEND BIOTECH CORP ADR	LEGN	586	$41,137	0.01%
445	ISHARES TRUST CORE S&P US GWT ETF	464287671	425	$40,987	0.01%
446	FIVE BELOW INC COM	FIVE	204	$40,159	0.01%
447	FLEXSHARES TRUST QUALT DIVD IDX ETF	FLEX	700	$40,089	0.01%
448	Western Asset High Yield Defined Opportunity	HYI	3,403	$40,053	0.01%
449	VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	92189F387	1,792	$39,962	0.01%
450	iShares Core S&P U.S. Value ETF	464287663	511	$39,623	0.01%
451	STEEL DYNAMICS INC COM	STLD	363	$39,618	0.01%
452	Schwab 1-5 Year Corporate Bond ETF	808524714	838	$39,562	0.01%
453	ISHARES TRUST U.S. TECH ETF	464287721	367	$39,390	0.01%
454	SERES THERAPEUTICS COM	MCRB	8,342	$39,374	0.01%
455	VANECK VECTORS ETF TRUST GOLD MINERS ETF	92189F106	1,309	$38,589	0.01%
456	NRG ENERGY INC COM	NRG	1,000	$37,170	0.01%
457	SERVICENOW INC COM	NOW	67	$36,721	0.01%
458	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	249	$35,856	0.01%
459	CLOROX CO COM	ACLX	224	$35,500	0.01%
460	CONAGRA BRANDS INC COM	CAG	1,056	$35,175	0.01%
461	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	IVZ	215	$34,871	0.01%
462	ALLIANZGI NFJ DIV INTST & PREM COM	NFJ	2,880	$34,848	0.01%
463	BOSTON SCIENTIFIC CORP COM	BSX	633	$33,733	0.01%
464	GRAINGER W W INC COM	384802104	43	$33,639	0.01%
465	THERMO FISHER SCIENTIFIC INC COM	TMO	65	$33,435	0.01%
466	BHP GROUP LTD ADR SPONSORED	BHPLF	555	$33,103	0.01%
467	WABTEC CORP COM	929740108	306	$33,051	0.01%
468	ISHARES INC MSCI GERMANY ETF	464286806	1,163	$32,866	0.01%
469	AMER EQY INVEST LIFE HOLDING C COM	025676206	626	$32,746	0.01%
470	VANGUARD FTSE SMCAP ETF	922042718	298	$32,479	0.01%
471	JOHNSON CONTROLS INTL PLC COM	G51502105	481	$32,381	0.01%
472	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	30322L101	246	$32,319	0.01%
473	CHIPOTLE MEXICAN GRILL COM	CMG	15	$31,865	0.01%
474	MICRON TECHNOLOGY INC COM	MU	492	$31,650	0.01%
475	NEXTERA ENERGY INC COM	NEE-PW	434	$31,600	0.01%
476	TIMOTHY PLAN HIG DV STK ETF	887432326	1,011	$31,526	0.01%
477	METLIFE INC COM	MET-PF	560	$31,461	0.01%
478	ISHARES TRUST CORE TOTAL USD ETF	46434V613	689	$31,219	0.01%
479	Sasol Ltd	SASOF	2,529	$31,006	0.01%
480	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	25459W458	1,291	$30,984	0.01%
481	FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	33739P301	655	$30,785	0.01%
482	INVITATION HOMES INC COM	INVH	900	$30,717	0.01%
483	First Trust NASDAQ Global Auto Index Fund	33734X309	557	$30,546	0.01%
484	NVENT ELECTRIC PLC COM	NVT	599	$30,501	0.01%
485	Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	82889N889	3,432	$30,496	0.01%
486	ISHARES INC CORE MSCI EMKT ETF	46434G103	620	$30,291	0.01%
487	AUTOMATIC DATA PROCESSING INC COM	ADP	138	$29,871	0.01%
488	DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	25460E737	791	$29,663	0.01%
489	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	277	$29,423	0.01%
490	ALCON AG COM	ALC	355	$28,961	0.01%
491	PULTE GROUP INC COM	745867101	373	$28,848	0.01%
492	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	25434V807	884	$28,730	0.01%
493	BLACKSTONE MORTGAGE TRUST INC COM CL A	BX	1,395	$28,718	0.01%
494	AGNC INVESTMENT CORP COM	00123Q104	2,826	$28,698	0.01%
495	LAS VEGAS SANDS CORP COM	LVS	497	$28,575	0.01%
496	CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	UAN	350	$28,423	0.01%
497	DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	25459W862	322	$28,281	0.01%
498	CARDINAL HEALTH INC COM	048453104	300	$28,176	0.01%
499	PRUDENTIAL FINANCIAL INC COM	PUKPF	319	$28,021	0.01%
500	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	434	$27,776	0.01%