13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020757

Total Value

$290.7M

Positions

1,219

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	10.95%
2	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	349,839	$20.8M	7.23%
3	PIMCO 20 Yr Zero Cp	72201R882	229,550	$20.0M	6.97%
4	ISHARES TRUST SELECT DIVID ETF	464287168	53,691	$6.5M	2.25%
5	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	78468R622	54,675	$4.9M	1.71%
6	VANGUARD S&P 500 ETF SHS	922908363	13,899	$4.9M	1.70%
7	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	84,821	$4.0M	1.41%
8	ISHARES TRUST IBOXX INV CP ETF	LQDA	34,121	$3.6M	1.25%
9	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	38,868	$3.6M	1.24%
10	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	44,886	$3.4M	1.17%
11	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	318136108	40,306	$3.2M	1.12%
12	SPDR SERIES TRUST BLOMBRG BRC INTL ETF	78464A151	115,543	$3.2M	1.11%
13	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	IVZ	166,818	$3.1M	1.08%
14	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	46,844	$3.1M	1.07%
15	ISHARES TRUST IBOXX HI YD ETF	464288513	41,465	$3.1M	1.06%
16	FIRST TST VALUE LI SHS ETF	33734H106	76,069	$3.0M	1.06%
17	ISHARES TRUST IBOXX INV CP ETF	464287242	28,470	$3.0M	1.04%
18	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	47,069	$3.0M	1.03%
19	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	IVZ	60,611	$2.9M	1.01%
20	ISHARES TRUST MBS ETF	464288588	30,362	$2.8M	0.98%
21	ISHARES TRUST MSCI EAFE ETF	464287465	42,863	$2.8M	0.98%
22	MICROSOFT CORP COM	MSFT	10,946	$2.6M	0.91%
23	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	23,278	$2.5M	0.88%
24	JP MORGAN CHASE & CO COM	VYLD	18,704	$2.5M	0.87%
25	PROCTER & GAMBLE CO COM	742718109	16,407	$2.5M	0.86%
26	APPLE INC COM	AAPL	18,767	$2.4M	0.85%
27	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	30,082	$2.4M	0.84%
28	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	94,221	$2.4M	0.82%
29	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	G37283101	33,622	$2.2M	0.77%
30	HOME DEPOT INC COM	HD	6,982	$2.2M	0.77%
31	VANGUARD ALLWRLD EX US ETF	922042775	43,635	$2.2M	0.76%
32	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	8,104	$2.2M	0.75%
33	Realty Income Corp Common Stk	O	33,132	$2.1M	0.73%
34	CHEVRON CORPORATION COM	CVX	11,451	$2.1M	0.71%
35	VANGUARD LARGE CAP ETF	922908637	11,247	$2.0M	0.68%
36	ISHARES TRUST CORE S&P500 ETF	464287200	4,788	$1.8M	0.64%
37	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	38,483	$1.8M	0.64%
38	VANGUARD VALUE ETF	922908744	13,041	$1.8M	0.64%
39	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	6,729	$1.8M	0.62%
40	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	20,389	$1.8M	0.62%
41	BROADCOM INC COM	AVGO	3,193	$1.8M	0.62%
42	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	66,566	$1.7M	0.61%
43	Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	00768Y420	76,351	$1.7M	0.60%
44	ISHARES TRUST CORE US AGGBD ET ETF	464287226	16,719	$1.6M	0.56%
45	VANGUARD ALLWRLD EX US ETF	EVEX-WT	32,252	$1.6M	0.56%
46	NOVO NORDISK A/S ADR SPONSORED	NONOF	11,812	$1.6M	0.56%
47	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	NCPLW	55,428	$1.6M	0.55%
48	NETFLIX INC COM	NFLX	5,400	$1.6M	0.55%
49	GILEAD SCIENCES INC COM	GILD	18,093	$1.6M	0.54%
50	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	33,775	$1.5M	0.52%
51	ZEGA BUY AND HEDGE ETF	886364660	93,617	$1.5M	0.52%
52	Honeywell International Inc	438516106	6,861	$1.5M	0.51%
53	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	45,516	$1.5M	0.51%
54	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	18,626	$1.5M	0.51%
55	Abbot Laboratories	ABLZF	12,269	$1.3M	0.47%
56	ISHARES TRUST US TREAS BD ETF	46429B267	58,719	$1.3M	0.46%
57	COMCAST CORP COM CL A	CCZ	38,094	$1.3M	0.46%
58	DUPONT DE NEMOURS INC COM	DD	18,046	$1.2M	0.43%
59	WELLS FARGO & COMPANY COM	949746101	29,677	$1.2M	0.43%
60	CONOCOPHILLIPS COM	COP	10,121	$1.2M	0.42%
61	MCDONALDS CORPORATION COM	MCD	4,518	$1.2M	0.41%
62	SHELL PLC ADR SPONSORED	RYDAF	20,206	$1.2M	0.40%
63	UNITED PARCEL SERVICE INC COM CL B	UPS	6,611	$1.1M	0.40%
64	L3 HARRIS TECHNOLOGIES INC COM	LHX	5,502	$1.1M	0.40%
65	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	22,124	$1.1M	0.40%
66	AMGEN INC COM	AMGN	4,268	$1.1M	0.39%
67	INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	NCPLW	38,438	$1.1M	0.38%
68	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	22,655	$1.1M	0.37%
69	ISHARES TRUST USA MOMENTUM FCT ETF	46432F396	7,326	$1.1M	0.37%
70	MICROCHIP TECHNOLOGY COM	MCHPP	15,092	$1.1M	0.37%
71	US BANCORP COM	USB-PS	24,106	$1.1M	0.37%
72	ISHARES TRUST CORE US AGGBD ET ETF	AGBK	10,789	$1.0M	0.36%
73	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	22,531	$1.0M	0.36%
74	JOHNSON & JOHNSON COM	JNJ	5,693	$1.0M	0.35%
75	Phillips Edison & Co Com Stock	PECO	30,560	$973,030	0.34%
76	VANGUARD MID CAP ETF	922908629	4,610	$939,564	0.33%
77	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	29,523	$882,147	0.31%
78	Invesco S&P 500 Pure Value	IVZ	11,254	$877,587	0.31%
79	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	18,376	$874,698	0.30%
80	IRON MOUNTAIN INC COM	46284V101	17,409	$867,862	0.30%
81	First Trust Energy Alphadex	33734X127	50,216	$858,189	0.30%
82	First Trust Energy Alphadex	32106V107	49,656	$848,623	0.30%
83	NVIDIA CORP COM	NVDA	5,692	$831,842	0.29%
84	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEMY	39,517	$831,041	0.29%
85	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	6,704	$825,598	0.29%
86	SPDR SERIES TRUST HLTH CARE SVCS ETF	78464A573	9,689	$821,530	0.29%
87	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	2,144	$819,930	0.29%
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	0.28%
91	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	25,497	$787,606	0.27%
92	DIAGEO ADR SPONSORED	DGEAF	4,297	$765,729	0.27%
93	CROWN CASTLE INTL CORP COM	CCI	5,605	$760,325	0.26%
94	PEPSICO INC COM	PEP	4,105	$741,586	0.26%
95	BANK OF AMERICA CORPORATION COM	060505104	21,838	$723,290	0.25%
96	GALLAGHER (ARTHUR J) & CO COM	363576109	3,829	$721,863	0.25%
97	ACCENTURE PLC COM	ACN	2,612	$696,944	0.24%
98	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	32,487	$683,198	0.24%
99	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	13,105	$664,009	0.23%
100	CISCO SYSTEMS INC COM	CSCO	13,648	$650,175	0.23%
101	LEADERSHARES DYNAMIC YIELD ETF	90214Q675	29,127	$643,027	0.22%
102	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	78468R408	25,974	$629,610	0.22%
103	ISHARES TRUST RUS 1000 GRW ETF	464287614	2,934	$628,687	0.22%
104	STAG INDUSTRIAL INC COM	85254J102	17,549	$566,999	0.20%
105	Two Roads Shared Trust - LeaderShares Equity Skew ETF	90214Q683	20,441	$566,421	0.20%
106	AMAZON COM INC COM	AMZN	6,665	$559,860	0.19%
107	EASTMAN CHEMICAL CO COM	EMN	6,772	$551,516	0.19%
108	VANGUARD SMALL CP ETF	922908751	2,968	$544,764	0.19%
109	RAYTHEON TECH CORP COM	RTX	5,352	$540,092	0.19%
110	TYSON FOODS INC COM CL A	TSN	8,593	$534,936	0.19%
111	INDEXIQ ETF TRUST LNG SHT TRACK ETF	45409B305	21,548	$519,527	0.18%
112	MERCK & CO INC COM	MRK	4,521	$501,605	0.17%
113	VERIZON COMMUNICATIONS COM	VZ	12,658	$498,721	0.17%
114	ISHARES TRUST NORTH AMERN NAT ETF	464287374	12,191	$495,686	0.17%
115	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	78467V608	11,933	$488,060	0.17%
116	Healthcare Realty Trust Inc	42226K105	24,171	$465,779	0.16%
117	ISHARES INC MSCI JPN ETF NEW	46434G822	8,157	$444,067	0.15%
118	EXXON MOBIL CORPORATION COM	XOM	3,996	$440,766	0.15%
119	ISHARES TRUST RUS 1000 VAL ETF	464287598	2,878	$436,525	0.15%
120	MERCK & CO INC COM	GOLD	3,823	$424,162	0.15%
121	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	78464A664	14,403	$418,127	0.15%
122	SPDR SERIES TRUST SPDR BLOOMBERG ETF	78468R663	4,375	$400,181	0.14%
123	UNITEDHEALTH GROUP INC COM	UNH	737	$390,806	0.14%
124	VIACOMCBS INC COM CL B	92556H206	22,741	$383,867	0.13%
125	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	8,603	$383,608	0.13%
126	LeaderShares Activist Leaders ETF	90214Q717	12,874	$377,458	0.13%
127	EVERGY INC COM	EVRG	5,986	$376,700	0.13%
128	PNC FINANCIAL SERVICES GROUP COM	693475105	2,345	$370,408	0.13%
129	PNC FINANCIAL SERVICES GROUP COM	03752A101	2,306	$364,265	0.13%
130	Belpointe PREP LLC - Units - Class A	OZ	3,642	$364,200	0.13%
131	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	72201R783	4,017	$358,557	0.12%
132	LOWES COMPANIES INC COM	548661107	1,789	$356,433	0.12%
133	PACER US CASH COWS 100 ETF	69374H881	7,200	$333,000	0.12%
134	FIRST TST MORNINGS SHS ETF	336917109	8,983	$328,424	0.11%
135	WP CAREY INC COM	92936U109	4,055	$316,898	0.11%
136	iShares MSCI Singapore Index	46434G780	16,327	$307,111	0.11%
137	STRYKER CORP COM	SYK	1,245	$304,435	0.11%
138	ISHARES TRUST GLB INFRASTR ETF	464288372	6,627	$303,782	0.11%
139	VANGUARD TOTAL STK MKT ETF	922908769	1,557	$297,683	0.10%
140	WALT DISNEY COMPANY (THE) COM	254687106	3,381	$293,711	0.10%
141	Activision Blizzard Inc	00507V109	3,825	$292,769	0.10%
142	KIMCO REALTY CORP COM	49446R109	13,628	$288,641	0.10%
143	ROPER TECHNOLOGIES INC COM	ROP	665	$287,359	0.10%
144	SERVICE CORP INTL COM	817565104	4,100	$283,461	0.10%
145	VANGUARD GROWTH ETF	922908736	1,311	$279,396	0.10%
146	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,125	$279,154	0.10%
147	NIKE INC COM CL B	NKE	2,326	$272,111	0.09%
148	OMEGA HEALTHCARE INVESTORS COM	681936100	9,420	$263,300	0.09%
149	FED REALTY INVEST TRUST SBI USD0.01	313745101	2,515	$254,116	0.09%
150	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,488	$252,424	0.09%
151	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	81369Y605	7,135	$244,017	0.08%
152	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	5,975	$232,349	0.08%
153	Vanguard Muni Bond Tax Exempt	922907746	4,692	$232,207	0.08%
154	FS KKR Capital Corp	FSK	13,267	$232,180	0.08%
155	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	2,614	$228,650	0.08%
156	VANGUARD SM CP VAL ETF	922908611	1,405	$223,114	0.08%
157	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	25434V104	8,088	$218,538	0.08%
158	VANGUARD FTSE DEV MKT ETF	921943858	5,123	$215,014	0.07%
159	ISHARES TRUST GLOB HLTHCRE ETF	464287325	2,448	$207,786	0.07%
160	ISHARES TRUST FLTG RATE NT ETF	46429B655	4,050	$203,836	0.07%
161	MAIN STREET CAP CORP COM	56035L104	5,496	$203,062	0.07%
162	BAXTER INTERNATIONAL INC COM	071813109	3,887	$198,131	0.07%
163	PHYSICIANS REALTY TRUST COM	71943U104	13,610	$196,937	0.07%
164	ISHARES TRUST US AER DEF ETF	464288760	1,720	$192,399	0.07%
165	FIRST REPUBLIC BANK SAN FRANCI COM	33616C100	1,564	$190,647	0.07%
166	FIRST FOUNDATION ORD	32026V104	13,140	$188,294	0.07%
167	ISHARES TRUST RUS 2000 VAL ETF	464287630	1,334	$185,055	0.06%
168	DBX ETF TRUST XTRACK MSCI EAFE ETF	233051200	5,590	$180,166	0.06%
169	INTEL CORP COM	INTC	6,679	$176,526	0.06%
170	CONSTELLATION BRANDS INC COM CL A	STZ	751	$174,148	0.06%
171	ISHARES TRUST CUR HD EURZN ETF	46434V639	6,246	$173,514	0.06%
172	ALPHABET INC COM CL A	GOOG	1,916	$169,049	0.06%
173	VANGUARD INF TECH ETF	92204A702	527	$168,329	0.06%
174	CLEVELAND CLIFFS INC COM	CLF	10,246	$165,063	0.06%
175	First Trust S&P International Dividend Aristocrats ETF	33738R688	10,730	$164,384	0.06%
176	iShares MSCI Spain Index	64782A107	6,700	$162,006	0.06%
177	ORACLE CORP COM	ORCL-PD	1,971	$161,110	0.06%
178	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	25434V880	7,403	$159,905	0.06%
179	ALPHABET INC COM CL C	GOOG	1,800	$159,714	0.06%
180	Ventas Inc	VTR	3,413	$153,775	0.05%
181	VISA INC COM CL A	V	740	$153,742	0.05%
182	SPDR SERIES TRUST AEROSPACE DEF ETF	78464A631	1,375	$151,319	0.05%
183	iShares MSCI Spain Index	464286764	6,062	$146,579	0.05%
184	Proshares Short 7-10 Yr Treas	74348A608	5,110	$146,401	0.05%
185	ISHARES TRUST INTRM TR CRP ETF	464288638	2,922	$144,668	0.05%
186	Abbvie Inc	ABBV	890	$143,793	0.05%
187	Global Net Lease Inc	GNL-PE	11,415	$143,487	0.05%
188	VANGUARD FTSE EMR MKT ETF	922042858	3,664	$142,842	0.05%
189	VANGUARD MCAP GR IDXVIP ETF	922908538	787	$141,461	0.05%
190	ONEOK INC COM	OKE	2,122	$139,436	0.05%
191	ALAMOS GOLD INC COM CL A	AGI	13,726	$138,771	0.05%
192	JP MORGAN CHASE & CO ALERIAN ML ETN	VYLD	6,373	$138,613	0.05%
193	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	7,414	$138,419	0.05%
194	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	3,825	$137,509	0.05%
195	Caretrust REIT Inc Com	CTRE	7,350	$136,563	0.05%
196	ISHARES INC MSCI FRANCE ETF	464286707	4,105	$135,958	0.05%
197	AT&T INC COM	T-PC	7,384	$135,937	0.05%
198	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	3,928	$129,467	0.05%
199	HighPeak Energy Inc	HPK	5,550	$126,929	0.04%
200	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	IVZ	1,611	$126,302	0.04%
201	FORD MOTOR CO COM	345370860	10,597	$123,245	0.04%
202	ISHARES TRUST SHORT TREAS BD ETF	464288679	1,103	$121,242	0.04%
203	PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	74347Y854	10,503	$119,524	0.04%
204	SPDR SERIES TRUST BLOMBERG INTL TR ETF	78464A516	5,327	$119,485	0.04%
205	MEDICAL PROPERTIES TRUST INC COM	58463J304	10,724	$119,466	0.04%
206	ISHARES TRUST RUS 2000 GRW ETF	464287648	549	$117,771	0.04%
207	CINTAS CORP COM	CTAS	259	$116,996	0.04%
208	EASTERLY GOVERNMENT PROP INC COM	27616P103	8,156	$116,382	0.04%
209	Main Sector Rotation ETF	NTRSO	2,971	$115,245	0.04%
210	WALMART INC COM	WMT	801	$113,574	0.04%
211	Equity Residential	EQR	1,910	$112,690	0.04%
212	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	1,579	$111,320	0.04%
213	VANGUARD SML CP GRW ETF	922908595	555	$111,300	0.04%
214	VANGUARD DIV APP ETF	921908844	725	$110,091	0.04%
215	Flex Lng Ltd	FLNG	3,347	$109,413	0.04%
216	SPDR DOW JONES IND UT SER 1 ETF	78467X109	323	$107,020	0.04%
217	MASTERCARD INCORPORATED COM CL A	MA	304	$105,710	0.04%
218	PFIZER INC COM	PFE	2,057	$105,384	0.04%
219	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	3,878	$103,510	0.04%
220	COLGATE-PALMOLIVE CO COM	CL	1,267	$99,855	0.03%
221	ISHARES TRUST CORE MSCI INTL ETF	46435G326	1,767	$98,917	0.03%
222	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	2,109	$98,111	0.03%
223	INTERNATIONAL BUS MACH CORP COM	INTR	695	$97,935	0.03%
224	WISDOMTREE TRUST US MIDCAP FUND ETF	WT	2,010	$97,726	0.03%
225	Vanguard Mega Cap Val	921910840	920	$94,622	0.03%
226	NETSTREIT CORP COM USD0.01	NTST	4,950	$90,739	0.03%
227	PACER FDS TR TRENDPILOT US BD ETF	69374H642	4,455	$89,590	0.03%
228	BWX TECHNOLOGIES INC COM	BWXT	1,518	$88,173	0.03%
229	VANGUARD HEALTH CAR ETF	92204A504	352	$87,314	0.03%
230	DOW INC COM	DOW	1,725	$86,928	0.03%
231	CATERPILLAR INC COM	CAT	358	$85,762	0.03%
232	GENERAL DYNAMICS CORP COM	GD	344	$85,350	0.03%
233	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	1,176	$84,954	0.03%
234	GABELLI EQUITY TRUST INC COM	373865104	15,051	$82,479	0.03%
235	WHEATON PRECIOUS METALS CORP COM	WPM	2,106	$82,307	0.03%
236	FIRSTENERGY CORP COM	FE	1,905	$79,882	0.03%
237	TESLA INC COM	TSLA	648	$79,821	0.03%
238	Golar LNG Ltd	GLNG	3,501	$79,788	0.03%
239	Meta Platforms Inc - Class A	META	661	$79,545	0.03%
240	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	3,871	$79,289	0.03%
241	FRANKLIN RESOURCES INC COM	BEN	3,000	$79,140	0.03%
242	ALTRIA GROUP INC COM	MO	1,705	$77,936	0.03%
243	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	1,762	$77,440	0.03%
244	SOUTHERN CO COM	SOMN	1,083	$77,337	0.03%
245	KINDER MORGAN INC COM	EP-PC	4,264	$77,090	0.03%
246	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	249	$76,916	0.03%
247	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,058	$76,877	0.03%
248	METLIFE INC COM	MET-PF	1,050	$75,989	0.03%
249	DELEGATS GROUP ORD	IVZ	1,494	$75,926	0.03%
250	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	3,134	$75,597	0.03%
251	COCA-COLA CO COM	KO	1,182	$75,191	0.03%
252	EDWARDS LIFESCIENCES CORP COM	EW	1,000	$74,610	0.03%
253	JOHNSON CONTROLS INTL PLC COM	G51502105	1,162	$74,368	0.03%
254	VANGUARD TOTAL BND MRKT ETF	921937835	1,031	$74,067	0.03%
255	Amcor plc	AMCCF	6,215	$74,015	0.03%
256	WATSCO INC COM	WSO-B	292	$72,825	0.03%
257	Inter Parfums Inc	INTR	754	$72,776	0.03%
258	3M COMPANY COM	MMM	601	$72,028	0.03%
259	Dimensional Core Fixed Income ETF	25434V872	1,731	$71,871	0.02%
260	FIVE BELOW INC COM	FIVE	395	$69,864	0.02%
261	ULTA BEAUTY INC COM	ULTA	147	$68,953	0.02%
262	ROCKWELL AUTOMATION INC COM	ROK	261	$67,226	0.02%
263	V F CORP COM	VFC	2,410	$66,540	0.02%
264	The Necessity REIT Inc Cl A	02607T109	11,185	$66,327	0.02%
265	TARGET CORP COM	TGT	445	$66,280	0.02%
266	AT&T INC COM	AAT	3,546	$65,288	0.02%
267	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	5,670	$64,411	0.02%
268	First Trust SMID Cp Rising Div Achv ETF	33741X102	2,471	$64,369	0.02%
269	COSTCO WHOLESALE CORP COM	22160K105	140	$63,910	0.02%
270	KINGSMEN RESOURCES ORD	33739Q705	1,236	$63,145	0.02%
271	MEDTRONIC PLC COM	MDT	804	$62,487	0.02%
272	Builders FirstSource Inc	BLDR	950	$61,636	0.02%
273	SCHLUMBERGER LIMITED COM	SLB	1,140	$60,944	0.02%
274	BOEING CO COM	BA-PA	317	$60,385	0.02%
275	Proshares Short 7-10 Yr Treas	G8437S115	2,100	$60,165	0.02%
276	AMERICAN AIRLINES GROUP INC COM	02376R102	4,659	$59,262	0.02%
277	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,702	$59,084	0.02%
278	BANK OF MONTREAL MICROSECTORS US BIG OIL IND	06367V105	120	$58,979	0.02%
279	VANGUARD HIGH DIV YLD ETF	921946406	541	$58,566	0.02%
280	ProShares Short High Yield	74347R131	2,964	$56,316	0.02%
281	Kforce Inc	KFRC	1,021	$55,981	0.02%
282	APPLIED MATERIALS INC COM	038222105	574	$55,896	0.02%
283	MONDAY COM	MNDY	455	$55,510	0.02%
284	VANGUARD REAL ESTATE ETF	922908553	663	$54,668	0.02%
285	PROSHARES TRUST PSHS ULT HLTHCRE ETF	74347R735	576	$54,425	0.02%
286	United States Natural Gas ETF	LUNG	3,822	$53,890	0.02%
287	ALTERYX INC COM CL A	02156B103	1,060	$53,710	0.02%
288	PALO ALTO NETWORKS INC COM	PANW	380	$53,025	0.02%
289	DUKE ENERGY CORP COM	DUKB	510	$52,525	0.02%
290	FORTUNA SILVER MINES INC COM	349915108	14,000	$52,500	0.02%
291	CION Investment Corp	17259U204	5,297	$51,646	0.02%
292	ROYAL GOLD INC COM	RGLD	458	$51,631	0.02%
293	GENERAL MILLS INC COM	370334104	610	$51,148	0.02%
294	Fidelity MSCI Materials Index	316092881	1,171	$51,114	0.02%
295	ADVANCED MICRO DEVICES INC COM	AMD	785	$50,844	0.02%
296	Neurocrine Biosciences	NBIX	423	$50,523	0.02%
297	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	353	$49,861	0.02%
298	Rambus Inc	RMBS	1,379	$49,396	0.02%
299	NEXTERA ENERGY INC COM	NEE-PW	589	$49,240	0.02%
300	PACCAR INC COM	PCAR	497	$49,188	0.02%
301	ARES CAPITAL CORP COM	ARCC	2,662	$49,167	0.02%
302	REGIONS FINANCIAL CORP COM	RF-PF	2,279	$49,135	0.02%
303	INSTALLED BUILDING PRODUCTS IN COM	45780R101	572	$48,963	0.02%
304	SYNCHRONY FINANCIAL COM	SYF-PB	1,472	$48,370	0.02%
305	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	421	$48,369	0.02%
306	ISHARES TRUST SH TR CRPORT ETF	464288646	970	$48,325	0.02%
307	RPC Inc	RES	5,409	$48,086	0.02%
308	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	960	$48,000	0.02%
309	First Financial Bancorp	320209109	1,975	$47,854	0.02%
310	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	33737J158	1,120	$47,555	0.02%
311	Lantheus Holdings Inc	LNTH	933	$47,546	0.02%
312	WASTE MANAGEMENT INC COM	94106L109	303	$47,535	0.02%
313	Procore Technologies Inc	PCOR	1,005	$47,416	0.02%
314	CONFLUENT INC COM	20717M103	2,129	$47,349	0.02%
315	HASHICORP INC COM CL A	418100103	1,729	$47,271	0.02%
316	UNITED RENTALS INC COM	URI	133	$47,271	0.02%
317	INTRA-CELLUAR THERAPIES INC COM	46116X101	891	$47,152	0.02%
318	Associated Banc Corp	ASBA	2,037	$47,034	0.02%
319	HIBBETT SPORTS INC COM	428567101	689	$47,004	0.02%
320	Qualtrics International Inc - Ordinary Shares - Class A	747601201	4,525	$46,970	0.02%
321	Hubbell Inc	HUBB	200	$46,936	0.02%
322	NUTANIX INC COM CL A	NTNX	1,798	$46,838	0.02%
323	Patterson-UTI Energy Inc	PTEN	2,777	$46,765	0.02%
324	ISHARES TRUST 20 YR TR BD ETF	464287432	469	$46,694	0.02%
325	DISCOVER FINANCIAL SERVICES COM	254709108	477	$46,665	0.02%
326	Old National Bancorp	680033107	2,590	$46,568	0.02%
327	VERTEX PHARMACEUTICAL COM	VRTX	161	$46,494	0.02%
328	INTERNATIONAL SEAWAYS INC COM	INSW	1,255	$46,460	0.02%
329	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	92189F791	1,300	$46,345	0.02%
330	BOSTON SCIENTIFIC CORP COM	BSX	1,000	$46,270	0.02%
331	SOUTHWEST AIRLINES CO COM	844741108	1,372	$46,195	0.02%
332	HUNTINGTON BANCSHARES INC COM	HBANP	3,272	$46,135	0.02%
333	VANGUARD CONSUM STP ETF	92204A207	240	$45,977	0.02%
334	Northwest Bancshares Inc	NWBI	3,277	$45,812	0.02%
335	VANGUARD UTILITIES ETF	92204A876	298	$45,760	0.02%
336	PERFORMANCE FOOD GROUP CO COM	PFGC	783	$45,719	0.02%
337	TRACTOR SUPPLY CO COM	TSCO	203	$45,669	0.02%
338	Kirby Corp	KEX	707	$45,495	0.02%
339	BANK OF NEW YORK MELLON CORP COM	064058100	999	$45,474	0.02%
340	ZSCALER INC COM	ZS	406	$45,431	0.02%
341	CALIX INC COM	CALX	663	$45,369	0.02%
342	QUALCOMM INC COM	QCOM	410	$45,075	0.02%
343	HELMERICH & PAYNE INC COM	HP	908	$45,010	0.02%
344	EVERBRIDGE INC COM	EVEX-WT	1,520	$44,962	0.02%
345	SPLUNK INC COM	848637104	522	$44,939	0.02%
346	ADVANCED ENERGY INDUSTRIES COM	007973100	523	$44,863	0.02%
347	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	78464A359	696	$44,781	0.02%
348	MRC GLOBAL INC COM	55345K103	3,863	$44,734	0.02%
349	HANCOCK WHITNEY CORPORATION COM	HWCPZ	924	$44,712	0.02%
350	UNITED AIRLINES HOLDINGS COM	UNTCW	1,182	$44,561	0.02%
351	PEMBINA PIPELINE CORPORATION COM	PPLOF	1,312	$44,554	0.02%
352	TEXAS ROADHOUSE INC COM	TXRH	488	$44,384	0.02%
353	OCCIDENTAL PETROLEUM CORP COM	674599105	704	$44,346	0.02%
354	SAMSARA INC COM CL A	IOT	3,567	$44,338	0.02%
355	Hyatt Hotels Corp	H	490	$44,321	0.02%
356	Wintrust Financial Corp	97650W108	524	$44,288	0.02%
357	BILL COM HLDGS INC COM	BILL	406	$44,238	0.02%
358	Paylocity Holding Corporation Com	PCTY	227	$44,097	0.02%
359	CHEFS WAREHOUSE INC COM	163086101	1,325	$44,096	0.02%
360	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	33740F763	1,240	$44,093	0.02%
361	Pinnacle Financial Partners Inc	72346Q104	600	$44,040	0.02%
362	PREFERRED BANK COM	740367404	587	$43,802	0.02%
363	Banner Corp	BANR	693	$43,798	0.02%
364	O-I Glass Inc	AAOI	2,642	$43,778	0.02%
365	AMETEK INC COM	AME	313	$43,732	0.02%
366	CBOE GLOBAL MARKETS INC COM	12503M108	348	$43,664	0.02%
367	iShares KLD 400 Social Index	464288570	606	$43,505	0.02%
368	BOK Financial Corp	05561Q201	419	$43,488	0.02%
369	Trustmark Corp	TRMK	1,240	$43,288	0.02%
370	PROSHARES TRUST PSHS ULT S&P 500 ETF	74347R107	973	$43,233	0.02%
371	ARISTA NETWORKS INC COM	ANET	355	$43,079	0.01%
372	Cullen Frost Bankers	CFR-PB	322	$43,051	0.01%
373	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	30322L101	314	$42,657	0.01%
374	Lakeland Financial Corp	511656100	584	$42,614	0.01%
375	FATE THERAPEUTICS COM	FATE	4,190	$42,277	0.01%
376	DOMINION ENERGY INC COM	D	689	$42,249	0.01%
377	TJX COS INC COM	872540109	530	$42,188	0.01%
378	ENPHASE ENERGY INC COM	ENPH	159	$42,129	0.01%
379	Dimensional Short-Duration Fixed Income ETF	25434V864	913	$42,080	0.01%
380	BANK OZK COM	OZKAP	1,047	$41,943	0.01%
381	HERCULES CAPITAL INC COM	HCXY	3,159	$41,762	0.01%
382	FORTINET INC COM	FTNT	854	$41,752	0.01%
383	Now Inc	DNOW	3,287	$41,745	0.01%
384	SIXTH ST SPECIALTY LENDNG INC COM	TSLX	2,345	$41,741	0.01%
385	First Trust Riverfront Dynam	33739P707	823	$41,718	0.01%
386	First Majestic Silver Corp	AG	5,000	$41,700	0.01%
387	LADDER CAPITAL CORP CL A	LADR	4,146	$41,626	0.01%
388	HERITAGE FINANCIAL CORP COM	42722X106	1,357	$41,578	0.01%
389	Titan Machinery Inc	KMCM	1,044	$41,478	0.01%
390	Veritex Holdings Inc	923451108	1,476	$41,446	0.01%
391	SPDR Portfolio Corporate Bond ETF	78464A144	1,460	$41,435	0.01%
392	VANGUARD EXTEND MKT ETF	922908652	310	$41,187	0.01%
393	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	33740F771	1,234	$41,135	0.01%
394	PARKER-HANNIFIN CORP COM	PH	140	$40,740	0.01%
395	Western Asset High Yield Defined Opportunity	HYI	3,247	$40,523	0.01%
396	GUESS INC COM	401617105	1,911	$39,539	0.01%
397	PROGRESSIVE CORP (OHIO) COM	743315103	303	$39,302	0.01%
398	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	IVZ	252	$39,098	0.01%
399	PACER FDS TR GLOBL CASH ETF	69374H709	1,225	$38,882	0.01%
400	CROSS COUNTRY HEALTHCARE INC COM	227483104	1,462	$38,845	0.01%
401	CONAGRA BRANDS INC COM	CAG	1,000	$38,700	0.01%
402	LAM RESEARCH CORP COM	LRCX	92	$38,668	0.01%
403	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	33740F888	1,599	$38,550	0.01%
404	Zim Integrated Shipping Servic Shs	ZIM	2,198	$37,784	0.01%
405	DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	25459W862	599	$37,231	0.01%
406	DELTA AIR LINES INC COM	DAL	1,111	$36,507	0.01%
407	SPDR SERIES TRUST PORTFLI TIPS ETF	78464A656	1,404	$36,167	0.01%
408	Agree Realty Corp	008492100	500	$35,465	0.01%
409	MCCORMICK ORD	MKC-V	429	$35,251	0.01%
410	ISHARES TRUST ESG AWARE US AGGREGATE BOND	46435U549	749	$35,008	0.01%
411	Carters Inc	CRI	466	$34,768	0.01%
412	HP INCORPORATION COM	HPQ	1,288	$34,609	0.01%
413	Oxford Industries Inc	691497309	371	$34,570	0.01%
414	MOLINA HEALTHCARE INC COM	MOH	104	$34,343	0.01%
415	MORGAN STANLEY COM	MS-PQ	400	$34,008	0.01%
416	First Trust Merger Arbitrage ETF	33740J203	1,679	$33,869	0.01%
417	BHP GROUP LTD ADR SPONSORED	BHPLF	543	$33,666	0.01%
418	ISHARES TRUST U.S. CNSM GD ETF	464287812	165	$33,459	0.01%
419	AUTOMATIC DATA PROCESSING INC COM	ADP	138	$32,963	0.01%
420	VANECK VECTORS ETF TRUST GOLD MINERS ETF	92189F106	1,150	$32,959	0.01%
421	Nuveen Senior Income	NU	7,065	$32,428	0.01%
422	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	640	$32,083	0.01%
423	TIMOTHY PLAN HIG DV STK ETF	887432326	1,030	$32,067	0.01%
424	UNION PACIFIC CORP COM	UNP	153	$31,682	0.01%
425	ISHARES TRUST ESG MSCI EAFE ETF	46435G516	479	$31,489	0.01%
426	ALLIANZGI NFJ DIV INTST & PREM COM	NFJ	2,777	$31,325	0.01%
427	LOCKHEED MARTIN CORP COM	LMT	64	$31,135	0.01%
428	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	427	$30,723	0.01%
429	TEXAS INSTRUMENTS INC COM	882508104	184	$30,400	0.01%
430	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	374	$30,342	0.01%
431	FISERV INC COM	FISV	300	$30,321	0.01%
432	EATON CORPORATION PLC COM	ETN	193	$30,291	0.01%
433	NVENT ELECTRIC PLC COM	G3R34K103	782	$30,084	0.01%
434	WABTEC CORP COM	929740108	300	$29,943	0.01%
435	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	605	$29,566	0.01%
436	GRAINGER W W INC COM	384802104	53	$29,481	0.01%
437	CARLISLE COS INC COM	142339100	123	$28,985	0.01%
438	InvenTrust Properties Corp	46124J201	1,217	$28,806	0.01%
439	AMER EQY INVEST LIFE HOLDING C COM	025676206	626	$28,558	0.01%
440	URBAN EDGE PROPERTIES COM	09609G100	2,025	$28,532	0.01%
441	QUANTA SERVICES COM	74762E102	200	$28,500	0.01%
442	MARRIOTT INTERNATIONAL INC COM CL A	571903202	191	$28,488	0.01%
443	Genesis Healthcare Inc - Ordinary Shares - Class A	GENVR	1,319	$28,266	0.01%
444	BrightSpire Capital Inc	BRSP	4,450	$27,724	0.01%
445	Irobot Corp	462726100	576	$27,723	0.01%
446	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	1,118	$27,380	0.01%
447	GENERAL MOTORS CO COM	37045V100	812	$27,316	0.01%
448	INVITATION HOMES INC COM	INVH	900	$26,676	0.01%
449	PULTE GROUP INC COM	745867101	579	$26,362	0.01%
450	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	268	$26,320	0.01%
451	DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	25460E737	811	$25,920	0.01%
452	ISHARES TRUST TIPS BD ETF	464287176	243	$25,865	0.01%
453	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	25459W458	2,666	$25,780	0.01%
454	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	33738R662	889	$25,684	0.01%
455	CF INDUSTRIES HOLDINGS INC COM	125269100	300	$25,560	0.01%
456	PHILIP MORRIS INTL INC COM	APM	252	$25,505	0.01%
457	NRG ENERGY INC COM	NRG	800	$25,456	0.01%
458	PPL CORP COM	PPLC	868	$25,363	0.01%
459	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	239	$25,164	0.01%
460	ENBRIDGE INC COM	ENNPF	632	$24,711	0.01%
461	PC CONNECTION COM	CNXN	525	$24,623	0.01%
462	CENTENE CORPORATION COM	CNC	300	$24,603	0.01%
463	OFG BANCORP COM	OFG	886	$24,418	0.01%
464	DELL TECHNOLOGIES INC COM CL C	DELL	606	$24,373	0.01%
465	ALCON AG COM	ALC	355	$24,335	0.01%
466	GLOBAL X FDS NASDAQ 100 COVER ETF	37954Y483	1,517	$24,133	0.01%
467	TANGER FACTORY OUTLET CENTERS COM	SKT	1,332	$23,891	0.01%
468	SEAGATE TECHNOLOGY PLC COM	SE	454	$23,885	0.01%
469	SALESFORCE.COM INC COM	CRM	180	$23,866	0.01%
470	BLACKSTONE MORTGAGE TRUST INC COM CL A	BX	1,107	$23,436	0.01%
471	Molson Coors Beverage Co	TAP-A	303	$23,331	0.01%
472	SERVICENOW INC COM	NOW	60	$23,296	0.01%
473	GENERAL MOTORS CO COM	313148306	690	$23,212	0.01%
474	CBRE GROUP INC COM CL A	CBRE	300	$23,088	0.01%
475	Bluerock Homes Trust Inc Cl A	BHM	1,079	$22,993	0.01%
476	INNOVATIVE INDUSTRIAL PROPERTE COM	INHD	227	$22,961	0.01%
477	ISHARES TRUST S&P SML 600 GWT ETF	464287887	210	$22,695	0.01%
478	MPLX LP COM UNIT REPSTG LTD PARTNER	MPLXP	683	$22,432	0.01%
479	WESTERN DIGITAL CORP COM	WDC	710	$22,401	0.01%
480	ISHARES SILVER TRUST ISHARES ETF	SLV	1,008	$22,196	0.01%
481	Essentials Utilities Inc	29670G102	460	$21,956	0.01%
482	HOST HOTELS & RESORTS INC COM	HST	1,357	$21,780	0.01%
483	VANGUARD INT-TERM CORP ETF	92206C870	277	$21,470	0.01%
484	ISHARES TRUST MSCI MIN VOL ETF	46429B697	297	$21,414	0.01%
485	Rio Tinto PLC Spons ADR	RTNTF	300	$21,360	0.01%
486	SPDR Oil & Gas Exploration & Production	78468R556	156	$21,197	0.01%
487	QORVO INC COM	QRVO	233	$21,119	0.01%
488	ENERGY TRANSFER LP COM UT LTD PTN	ET-PI	1,779	$21,117	0.01%
489	PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF	74255Y508	543	$20,851	0.01%
490	Store Cap Corp Com	862121100	650	$20,839	0.01%
491	CHIPOTLE MEXICAN GRILL COM	CMG	15	$20,812	0.01%
492	LTC Properties Inc REIT	502175102	585	$20,773	0.01%
493	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	30322L101	225	$20,599	0.01%
494	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	527	$20,531	0.01%
495	VANGUARD STAR FD TL INTL STK F ETF	921909768	395	$20,429	0.01%
496	Forward Air Corp	FWRD	194	$20,349	0.01%
497	OFG BANCORP COM	598511103	735	$20,257	0.01%
498	BLACKSTONE GROUP INC COM CL A	BX	269	$19,957	0.01%
499	VISHAY INTERTECHNOLOGY INC COM	VSH	922	$19,888	0.01%
500	FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	33737J190	563	$19,885	0.01%