13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001062993-24-015153

Total Value

$606.4M

Positions

1,798

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC COM CL C	GOOG	195,279	$35.8M	6.05%
2	NVIDIA CORP COM	NVDA	250,981	$31.0M	5.24%
3	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	514,715	$30.7M	5.18%
4	APPLE INC COM	AAPL	144,725	$30.5M	5.15%
5	ELI LILLY AND COMPANY COM	LLY	26,776	$24.2M	4.10%
6	KINGSMEN RESOURCES ORD	33739Q705	419,071	$21.2M	3.58%
7	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	33740F755	593,385	$17.2M	2.90%
8	SPDR SERIES TRUST SPDR BLOOMBERG ETF	78468R663	170,339	$15.6M	2.64%
9	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	22,169	$10.6M	1.79%
10	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	237,124	$10.2M	1.72%
11	ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	26922A198	405,064	$8.5M	1.44%
12	MICROSOFT CORP COM	MSFT	18,941	$8.5M	1.43%
13	SPDR S&P 500 ETF Trust	SPY	14,367	$7.8M	1.32%
14	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	284,177	$6.9M	1.17%
15	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	92,594	$6.8M	1.15%
16	VANGUARD S&P 500 ETF SHS	922908363	13,587	$6.8M	1.15%
17	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	77,171	$6.5M	1.10%
18	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	64,157	$6.2M	1.05%
19	FIRST TST VALUE LI SHS ETF	33734H106	145,199	$5.9M	1.00%
20	QUALCOMM INC COM	QCOM	27,467	$5.5M	0.92%
21	ISHARES TRUST CORE S&P500 ETF	464287200	9,891	$5.4M	0.91%
22	ISHARES TRUST MSCI ACWI EX US ETF	464288240	99,670	$5.3M	0.89%
23	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	69,108	$5.2M	0.88%
24	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	91,592	$5.0M	0.85%
25	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	21,144	$4.3M	0.73%
26	JP MORGAN CHASE & CO COM	VYLD	21,124	$4.3M	0.72%
27	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	33,562	$4.1M	0.69%
28	VANGUARD ALLWRLD EX US ETF	922042775	66,672	$3.9M	0.66%
29	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	70,611	$3.9M	0.65%
30	ISHARES TRUST SHORT TREAS BD ETF	464288679	31,465	$3.5M	0.59%
31	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	76,045	$3.5M	0.59%
32	PROCTER & GAMBLE CO COM	742718109	20,909	$3.4M	0.58%
33	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	92189F486	133,898	$3.4M	0.58%
34	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	32,399	$3.4M	0.57%
35	HOME DEPOT INC COM	HD	9,539	$3.3M	0.55%
36	COSTCO WHOLESALE CORP COM	22160K105	3,851	$3.3M	0.55%
37	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	48,644	$3.1M	0.53%
38	AMAZON COM INC COM	AMZN	15,908	$3.1M	0.52%
39	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	30,374	$3.1M	0.52%
40	VANGUARD LARGE CAP ETF	922908637	11,811	$2.9M	0.50%
41	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	36,558	$2.9M	0.49%
42	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	77,442	$2.9M	0.48%
43	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	117,053	$2.8M	0.47%
44	NOVO NORDISK A/S ADR SPONSORED	NONOF	19,421	$2.8M	0.47%
45	CHEVRON CORPORATION COM	CVX	17,052	$2.7M	0.45%
46	WELLS FARGO & COMPANY COM	949746101	44,643	$2.7M	0.45%
47	Honeywell International Inc	438516106	12,414	$2.7M	0.45%
48	GILEAD SCIENCES INC COM	GILD	37,971	$2.6M	0.44%
49	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	45,763	$2.6M	0.44%
50	UNITED PARCEL SERVICE INC COM CL B	UPS	18,815	$2.6M	0.43%
51	FT VEST US EQUITY MAX BUFFER ETF	33740U612	84,491	$2.5M	0.42%
52	AMGEN INC COM	AMGN	7,920	$2.5M	0.42%
53	L3 HARRIS TECHNOLOGIES INC COM	LHX	10,873	$2.4M	0.41%
54	JPMORGN HEDGD EQTY LAD	46654Q724	41,320	$2.4M	0.41%
55	VANGUARD TOTAL BND MRKT ETF	921937835	32,809	$2.4M	0.40%
56	COMCAST CORP COM CL A	CCZ	59,270	$2.3M	0.39%
57	DUPONT DE NEMOURS INC COM	DD	28,581	$2.3M	0.39%
58	Abbot Laboratories	ABLZF	22,032	$2.3M	0.39%
59	MCDONALDS CORPORATION COM	MCD	8,822	$2.2M	0.38%
60	SHELL PLC ADR SPONSORED	RYDAF	31,109	$2.2M	0.38%
61	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	33737J158	43,495	$2.2M	0.38%
62	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	32,166	$2.2M	0.37%
63	JOHNSON & JOHNSON COM	JNJ	14,537	$2.1M	0.36%
64	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	46654Q203	37,370	$2.1M	0.35%
65	FIRST TRUST PORTFOLIOS SHS ETF	337345102	10,408	$2.1M	0.35%
66	CONOCOPHILLIPS COM	COP	17,298	$2.0M	0.33%
67	ACCENTURE PLC COM	ACN	6,492	$2.0M	0.33%
68	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	33734X101	32,839	$2.0M	0.33%
69	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	14020W106	58,855	$1.9M	0.33%
70	EXXON MOBIL CORPORATION COM	XOM	16,725	$1.9M	0.33%
71	BANK OF AMERICA CORPORATION COM	060505104	47,378	$1.9M	0.32%
72	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	78468R622	19,662	$1.9M	0.31%
73	Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	IVZ	15,876	$1.8M	0.31%
74	ZEGA BUY AND HEDGE ETF	886364660	91,210	$1.8M	0.30%
75	ISHARES TRUST CORE US AGGBD ET ETF	464287226	18,266	$1.8M	0.30%
76	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	20,257	$1.8M	0.30%
77	Realty Income Corp Common Stk	O	33,501	$1.8M	0.30%
78	MICROCHIP TECHNOLOGY COM	MCHPP	19,099	$1.7M	0.30%
79	FORD MOTOR CO COM	345370860	135,137	$1.7M	0.29%
80	US BANCORP COM	USB-PS	42,153	$1.7M	0.28%
81	ALPHABET INC COM CL A	GOOG	9,101	$1.7M	0.28%
82	PROSHARES TRUST PSHS ULT S&P 500 ETF	74347R107	19,782	$1.6M	0.28%
83	WALMART INC COM	WMT	23,625	$1.6M	0.27%
84	ANALOG DEVICES INC COM	ADI	6,975	$1.6M	0.27%
85	GENERAL MOTORS CO COM	37045V100	34,108	$1.6M	0.27%
86	GALLAGHER (ARTHUR J) & CO COM	363576109	5,869	$1.5M	0.26%
87	PEPSICO INC COM	PEP	9,162	$1.5M	0.26%
88	BUNGE LIMITED COM	BG	13,851	$1.5M	0.25%
89	ISHARES TRUST CORE S&P MCP ETF	464287507	25,205	$1.5M	0.25%
90	ASTRAZENECA ADR SPONSORED	AZN	18,702	$1.5M	0.25%
91	VANGUARD DIV APP ETF	921908844	7,982	$1.5M	0.25%
92	ARCHER-DANIELS-MIDLAND CO COM	ADM	24,067	$1.5M	0.25%
93	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	15,896	$1.4M	0.24%
94	PNC FINANCIAL SERVICES GROUP COM	693475105	9,209	$1.4M	0.24%
95	VANGUARD VALUE ETF	922908744	8,882	$1.4M	0.24%
96	IRON MOUNTAIN INC COM	46284V101	14,866	$1.3M	0.23%
97	ISHARES TRUST RUS 1000 VAL ETF	464287598	7,387	$1.3M	0.22%
98	Newell Brands Inc	NWL	199,155	$1.3M	0.22%
99	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	18,533	$1.2M	0.21%
100	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	24,934	$1.2M	0.20%
101	Meta Platforms Inc - Class A	META	2,375	$1.2M	0.20%
102	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	33738D606	56,622	$1.2M	0.20%
103	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	18,281	$1.2M	0.20%
104	VANGUARD GROWTH ETF	922908736	3,071	$1.1M	0.19%
105	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	78467V608	25,325	$1.1M	0.18%
106	ISHARES TRUST RUS 1000 GRW ETF	464287614	2,890	$1.1M	0.18%
107	EQUINIX INC COM	EQIX	1,366	$1.0M	0.17%
108	ISHARES TRUST RUS MID CAP ETF	464287499	12,591	$1.0M	0.17%
109	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	26,516	$1.0M	0.17%
110	BROADCOM INC COM	AVGO	633	$1.0M	0.17%
111	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	33734X184	30,693	$1.0M	0.17%
112	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	7,441	$1.0M	0.17%
113	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	21,736	$1.0M	0.17%
114	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	6,079	$998,658	0.17%
115	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	78468R408	39,434	$984,662	0.17%
116	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	10,966	$939,348	0.16%
117	RAYTHEON TECH CORP COM	RTX	9,115	$915,019	0.15%
118	ISHARES TRUST RUS MD CP GR ETF	464287481	8,283	$914,029	0.15%
119	EASTMAN CHEMICAL CO COM	EMN	9,283	$909,436	0.15%
120	ISHARES TRUST CORE S&P SCP ETF	464287804	8,084	$862,239	0.15%
121	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	17,488	$840,281	0.14%
122	First Trust SMID Cp Rising Div Achv ETF	33741X102	24,534	$818,945	0.14%
123	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	38,534	$810,755	0.14%
124	Two Rds Shard Tr Ldrshs Alpfact	90214Q774	21,197	$800,830	0.14%
125	ISHARES TRUST JPMORGAN USD EMG ETF	464288281	8,384	$741,816	0.13%
126	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	19,030	$728,554	0.12%
127	ISHARES TRUST IBOXX HI YD ETF	464288513	9,298	$717,248	0.12%
128	SEMPRA ENERGY COM	SREA	9,299	$707,274	0.12%
129	UNITEDHEALTH GROUP INC COM	UNH	1,388	$706,920	0.12%
130	EVERGY INC COM	EVRG	13,228	$700,701	0.12%
131	ISHARES TRUST BARCLAYS 7 10 YR ETF	464287440	7,403	$693,291	0.12%
132	VALERO ENERGY CORP COM	VLO	4,414	$691,939	0.12%
133	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	23,833	$677,096	0.11%
134	STAG INDUSTRIAL INC COM	85254J102	18,696	$674,172	0.11%
135	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	17,694	$666,516	0.11%
136	ISHARES TRUST 20 YR TR BD ETF	464287432	7,175	$658,522	0.11%
137	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	5,660	$653,587	0.11%
138	ROCKWELL AUTOMATION INC COM	ROK	2,348	$646,310	0.11%
139	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	25,366	$636,444	0.11%
140	DIAGEO ADR SPONSORED	DGEAF	5,035	$634,854	0.11%
141	ISHARES TRUST US TREAS BD ETF	46429B267	28,079	$633,736	0.11%
142	VERIZON COMMUNICATIONS COM	VZ	14,903	$614,607	0.10%
143	Phillips Edison & Co Com Stock	PECO	18,711	$612,037	0.10%
144	Two Roads Shared Trust - LeaderShares Equity Skew ETF	90214Q683	17,647	$581,105	0.10%
145	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	30,027	$562,708	0.10%
146	VANGUARD SMALL CP ETF	922908751	2,567	$559,763	0.09%
147	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	8,810	$551,418	0.09%
148	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	10,354	$551,247	0.09%
149	DBX ETF TRUST XTRACK MSCI EAFE ETF	233051200	12,803	$530,556	0.09%
150	Defiance S&P 500 Enhanced Options Income ETF	88636J832	32,108	$525,608	0.09%
151	FIRST TST MORNINGS SHS ETF	336917109	13,714	$520,161	0.09%
152	Main Sector Rotation ETF	NTRSO	10,071	$514,527	0.09%
153	ISHARES INC CORE MSCI EMKT ETF	46434G103	9,536	$510,456	0.09%
154	ISHARES TRUST NORTH AMERN NAT ETF	464287374	11,199	$492,741	0.08%
155	Vanguard Long Term Corporate Bond Index ETF	92206C813	6,423	$487,249	0.08%
156	FS KKR Capital Corp	FSK	24,349	$480,414	0.08%
157	MASTERCARD INCORPORATED COM CL A	MA	1,086	$479,100	0.08%
158	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	6,914	$467,077	0.08%
159	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	13,300	$466,564	0.08%
160	COCA-COLA CO COM	KO	7,245	$461,118	0.08%
161	VANGUARD MORTG-BACK SEC ETF	92206C771	9,984	$453,274	0.08%
162	ISHARES TRUST IBOXX INV CP ETF	464287242	4,187	$448,510	0.08%
163	WALT DISNEY COMPANY (THE) COM	254687106	4,481	$444,907	0.08%
164	LEADERSHARES DYNAMIC YIELD ETF	90214Q675	19,444	$436,324	0.07%
165	TESLA INC COM	TSLA	2,199	$435,138	0.07%
166	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	IVZ	2,207	$434,964	0.07%
167	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	78470P846	15,240	$430,682	0.07%
168	Spdr Series Trust Portfli High Yld Etf	78468R606	18,521	$430,238	0.07%
169	Patterson Companies Inc	703395103	17,704	$427,020	0.07%
170	STRYKER CORP COM	SYK	1,253	$426,434	0.07%
171	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	25461A726	12,352	$420,586	0.07%
172	PROSHARES TRUST SHORT S&P 500 NE ETF	74347B425	36,272	$413,864	0.07%
173	VANGUARD TOTAL STK MKT ETF	922908769	1,497	$400,462	0.07%
174	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,842	$396,048	0.07%
175	LOWES COMPANIES INC COM	548661107	1,795	$395,634	0.07%
176	Abbvie Inc	ABBV	2,306	$395,504	0.07%
177	ORACLE CORP COM	ORCL-PD	2,767	$390,700	0.07%
178	DEERE & CO COM	DE	1,042	$389,208	0.07%
179	PACER US CASH COWS 100 ETF	69374H881	7,094	$386,552	0.07%
180	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	25434V104	10,250	$384,272	0.06%
181	INTEL CORP COM	INTC	12,187	$377,425	0.06%
182	ADVANCED MICRO DEVICES INC COM	AMD	2,291	$371,623	0.06%
183	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	33739Q507	10,933	$370,410	0.06%
184	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	8,772	$370,178	0.06%
185	PFIZER INC COM	PFE	12,911	$361,246	0.06%
186	LeaderShares Activist Leaders ETF	90214Q717	11,126	$356,582	0.06%
187	DUKE ENERGY CORP COM	DUKB	3,557	$356,523	0.06%
188	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	5,523	$354,867	0.06%
189	SERVICE CORP INTL COM	817565104	4,934	$350,963	0.06%
190	NETFLIX INC COM	NFLX	520	$350,938	0.06%
191	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	7,108	$346,437	0.06%
192	SHERWIN-WILLIAMS CO COM	SHW	1,133	$338,121	0.06%
193	OMEGA HEALTHCARE INVESTORS COM	681936100	9,850	$337,366	0.06%
194	ISHARES TRUST SELECT DIVID ETF	464287168	2,732	$330,517	0.06%
195	VANGUARD FTSE DEV MKT ETF	921943858	6,666	$329,442	0.06%
196	ROPER TECHNOLOGIES INC COM	ROP	584	$329,211	0.06%
197	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	3,002	$325,797	0.06%
198	VANGUARD EMERG MKT BD ETF	921946885	5,137	$323,169	0.05%
199	ISHARES TRUST GLB INFRASTR ETF	464288372	6,735	$322,764	0.05%
200	GENUINE PARTS CO COM	GPC	2,310	$319,519	0.05%
201	AT&T INC COM	T-PC	16,555	$316,373	0.05%
202	SOUTHERN CO COM	SOMN	3,908	$303,163	0.05%
203	CINTAS CORP COM	CTAS	429	$300,455	0.05%
204	MERCK & CO INC COM	MRK	2,402	$297,318	0.05%
205	FedEx Corp	FDX	985	$295,342	0.05%
206	SERVICENOW INC COM	NOW	375	$295,001	0.05%
207	VANGUARD SM CP VAL ETF	922908611	1,616	$294,952	0.05%
208	ISHARES TRUST USA QUALITY FCTR ETF	46432F339	1,678	$286,535	0.05%
209	ISHARES TRUST ESG MSCI USA ETF	46435G425	2,373	$283,188	0.05%
210	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	25459W458	5,098	$282,215	0.05%
211	CONSTELLATION BRANDS INC COM CL A	STZ	1,096	$281,937	0.05%
212	ISHARES TRUST RUS 2000 VAL ETF	464287630	1,838	$279,932	0.05%
213	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	4,353	$273,673	0.05%
214	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	1,568	$272,534	0.05%
215	ISHARES TRUST FLTG RATE NT ETF	46429B655	5,294	$270,470	0.05%
216	ISHARES TRUST RUS TP200 GR ETF	464289438	1,251	$268,365	0.05%
217	KIMCO REALTY CORP COM	49446R109	13,678	$266,174	0.04%
218	VANGUARD INF TECH ETF	92204A702	460	$265,496	0.04%
219	HP INCORPORATION COM	HPQ	7,577	$265,350	0.04%
220	VANGUARD FTSE EMR MKT ETF	922042858	6,010	$263,010	0.04%
221	ISHARES TRUST US AER DEF ETF	464288760	1,987	$262,383	0.04%
222	ISHARES TRUST EAFE GRWTH ETF	464288885	2,561	$261,990	0.04%
223	ISHARES TRUST MSCI UK ETF NEW	46435G334	7,431	$259,193	0.04%
224	ISHARES TRUST TIPS BD ETF	464287176	2,419	$258,301	0.04%
225	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	78464A664	9,236	$251,411	0.04%
226	ISHARES INC MSCI SWITZERLAND ETF	464286749	5,111	$246,401	0.04%
227	First Trust S&P International Dividend Aristocrats ETF	33738R688	15,257	$239,834	0.04%
228	ISHARES TRUST MSCI EAFE ETF	464287465	3,049	$238,828	0.04%
229	SPDR Portfolio Corporate Bond ETF	78464A144	8,167	$234,406	0.04%
230	BWX TECHNOLOGIES INC COM	BWXT	2,458	$233,483	0.04%
231	SALESFORCE.COM INC COM	CRM	901	$231,650	0.04%
232	ISHARES INC MSCI MLY ETF NEW	46434G814	10,268	$230,619	0.04%
233	DTE ENERGY CO COM	DTK	2,061	$228,815	0.04%
234	PHYSICIANS REALTY TRUST COM	71943U104	11,644	$228,229	0.04%
235	iShares MSCI Singapore Index	65251F105	11,814	$226,829	0.04%
236	MAIN STREET CAP CORP COM	56035L104	4,480	$226,201	0.04%
237	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	2,765	$225,762	0.04%
238	WP CAREY INC COM	92936U109	4,090	$225,154	0.04%
239	ONEOK INC COM	OKE	2,722	$222,004	0.04%
240	CISCO SYSTEMS INC COM	CSCO	4,670	$221,884	0.04%
241	PROSHARES TRUST PSHS ULTRA QQQ ETF	74347R206	2,216	$221,179	0.04%
242	Healthcare Realty Trust Inc	42226K105	13,373	$220,379	0.04%
243	INTERNATIONAL BUS MACH CORP COM	INTR	1,273	$220,165	0.04%
244	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	10,348	$219,067	0.04%
245	Ventas Inc	VTR	4,116	$210,968	0.04%
246	VANGUARD HEALTH CAR ETF	92204A504	793	$210,926	0.04%
247	Fidelity MSCI Energy Index	316092402	8,398	$210,706	0.04%
248	SPDR SERIES TRUST AEROSPACE DEF ETF	78464A631	1,504	$210,530	0.04%
249	ADOBE INC COM	ADBE	378	$209,901	0.04%
250	Belpointe PREP LLC - Units - Class A	OZ	3,599	$208,382	0.04%
251	VANGUARD CONSUM STP ETF	92204A207	1,022	$207,437	0.04%
252	VANGUARD MCAP GR IDXVIP ETF	922908538	897	$205,951	0.03%
253	ISHARES TRUST RUS 2000 GRW ETF	464287648	782	$205,301	0.03%
254	VANGUARD SML CP GRW ETF	922908595	817	$204,356	0.03%
255	Proshares Ultrapro QQQ	74347X831	2,768	$204,334	0.03%
256	FISERV INC COM	FISV	1,367	$203,738	0.03%
257	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	2,655	$203,320	0.03%
258	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	IVZ	1,955	$200,818	0.03%
259	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	2,202	$200,730	0.03%
260	iShares US & International High Yield Corporate Bond ETF	464286178	4,538	$198,334	0.03%
261	Global Net Lease Inc	GNL-PE	26,882	$197,583	0.03%
262	VANGUARD MID CAP ETF	922908629	813	$196,829	0.03%
263	Franklin BSP Realty Trust	35243J101	15,482	$195,073	0.03%
264	Peakstone Realty Tr Class E	PKST	17,974	$190,524	0.03%
265	iShares Fallen Angels Bond	46435G474	7,250	$189,878	0.03%
266	TYSON FOODS INC COM CL A	TSN	3,310	$189,120	0.03%
267	VANGUARD REAL ESTATE ETF	922908553	2,257	$189,080	0.03%
268	HighPeak Energy Inc	HPK	13,403	$188,446	0.03%
269	VANGUARD UTILITIES ETF	92204A876	1,267	$187,483	0.03%
270	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	72201R783	2,016	$186,883	0.03%
271	ISHARES TRUST EAFE VALUE ETF	464288877	3,519	$186,648	0.03%
272	Dimensional US Core Equity 2 ETF	25434V708	5,768	$185,960	0.03%
273	First Trust Riverfront Dynam	33739P707	2,795	$182,822	0.03%
274	MEDTRONIC PLC COM	MDT	2,297	$180,797	0.03%
275	Caretrust REIT Inc Com	CTRE	7,117	$178,637	0.03%
276	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	IVZ	8,924	$178,480	0.03%
277	Aptus Defined Risk	26922A388	6,598	$178,344	0.03%
278	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	3,728	$176,894	0.03%
279	CATERPILLAR INC COM	CAT	529	$176,086	0.03%
280	PIMCO 20 Yr Zero Cp	72201R882	2,340	$175,711	0.03%
281	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	88636J840	11,711	$175,548	0.03%
282	CAMECO CORP COM	CCJ	3,554	$174,847	0.03%
283	FED REALTY INVEST TRUST SBI USD0.01	313745101	1,723	$174,018	0.03%
284	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	81369Y605	4,205	$172,883	0.03%
285	AUTOMATIC DATA PROCESSING INC COM	ADP	723	$172,573	0.03%
286	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	2,626	$171,767	0.03%
287	CLEVELAND CLIFFS INC COM	CLF	11,059	$170,198	0.03%
288	ISHARES TRUST S&P 500 GRWT ETF	464287309	1,828	$169,163	0.03%
289	Proshares Trust S&P 500 Aristocrats	74348A467	1,758	$168,997	0.03%
290	ALTRIA GROUP INC COM	MO	3,710	$168,970	0.03%
291	PALO ALTO NETWORKS INC COM	PANW	493	$167,132	0.03%
292	VANGUARD SHORT TRM BOND ETF	921937827	2,177	$166,955	0.03%
293	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	433	$165,921	0.03%
294	PHILIP MORRIS INTL INC COM	718172109	1,636	$165,727	0.03%
295	ISHARES TRUST RUS MDCP VAL ETF	464287473	1,369	$165,293	0.03%
296	COLGATE-PALMOLIVE CO COM	CL	1,697	$164,685	0.03%
297	APPLIED MATERIALS INC COM	038222105	692	$163,374	0.03%
298	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	2,245	$163,077	0.03%
299	ISHARES TRUST GLOBAL 100 ETF	464287572	1,688	$163,027	0.03%
300	APTUS COLLARED INCOME OP ETF	26922A222	4,256	$160,153	0.03%
301	PRUDENTIAL FINANCIAL INC COM	PUKPF	1,364	$159,885	0.03%
302	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	11,275	$158,414	0.03%
303	SKYWORKS SOLUTIONS INC COM	SWKS	1,468	$156,480	0.03%
304	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	1,541	$155,394	0.03%
305	GENERAL DYNAMICS CORP COM	GD	533	$154,757	0.03%
306	SPDR DOW JONES IND UT SER 1 ETF	78467X109	395	$154,504	0.03%
307	Diamondback Energy Inc	FANG	768	$153,785	0.03%
308	Vanguard Communication Services	92204A884	1,101	$152,158	0.03%
309	PACKAGING CORP OF AMERICA COM	695156109	822	$150,064	0.03%
310	ISHARES TRUST INTL SEL DIV ETF	464288448	5,372	$148,643	0.03%
311	AFLAC INC COM	AFL	1,664	$148,612	0.03%
312	EQUITY BANCSHARES INC	EQBK	4,163	$146,538	0.02%
313	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	2,543	$146,512	0.02%
314	EBAY INC COM	EBAY	2,722	$146,226	0.02%
315	Equity Residential	EQR	2,105	$145,961	0.02%
316	VANGUARD FINANCIALS ETF	92204A405	1,460	$145,825	0.02%
317	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	3,308	$144,096	0.02%
318	DEVON ENERGY CORP COM	25179M103	3,033	$143,749	0.02%
319	WASTE MANAGEMENT INC COM	94106L109	667	$142,298	0.02%
320	VANGUARD INDUSTRIAL ETF	92204A603	603	$141,838	0.02%
321	NIKE INC COM CL B	NKE	1,875	$141,351	0.02%
322	EATON CORPORATION PLC COM	ETN	450	$141,098	0.02%
323	Dimensional Core Fixed Income ETF	25434V872	3,392	$140,904	0.02%
324	SEAGATE TECHNOLOGY PLC COM	SE	1,354	$139,828	0.02%
325	SCHWAB (CHARLES) CORP COM	SCHW-PJ	1,890	$139,274	0.02%
326	VANGUARD ENERGY ETF	92204A306	1,091	$139,179	0.02%
327	URANIUM ENERGY CORP COM	UEC	23,000	$138,230	0.02%
328	CARDINAL HEALTH INC COM	CAH	1,401	$137,746	0.02%
329	ALAMOS GOLD INC COM CL A	AGI	8,751	$137,223	0.02%
330	THERMO FISHER SCIENTIFIC INC COM	TMO	248	$137,160	0.02%
331	VANGUARD MATERIALS ETF	92204A801	709	$136,575	0.02%
332	CHIPOTLE MEXICAN GRILL COM	CMG	2,165	$135,637	0.02%
333	APTUS ENHNCD YLD	26922B642	5,797	$134,085	0.02%
334	SCIENCE APPLICATION INTL CORP COM	808625107	1,140	$134,007	0.02%
335	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	2,566	$133,098	0.02%
336	VANGUARD CONSUM DIS ETF	92204A108	417	$130,242	0.02%
337	ISHARES TRUST RUS 1000 ETF	464287622	436	$129,727	0.02%
338	First Trust ETF II Intl Equity Opp	33734X853	2,747	$129,274	0.02%
339	THE TRADE DESK INC COM CL A	88339J105	1,275	$124,529	0.02%
340	ISHARES TRUST EXPANDED TECH SOFTWARE	464287515	1,417	$123,137	0.02%
341	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	464288620	2,436	$122,312	0.02%
342	PROSHARES TRUST SHRT 20plusYR TRE ETF	74347X849	5,141	$122,047	0.02%
343	LOCKHEED MARTIN CORP COM	LMT	259	$120,979	0.02%
344	CION Investment Corp	17259U204	9,873	$119,661	0.02%
345	Agree Realty Corp	008492100	1,925	$119,234	0.02%
346	ISHARES TRUST CORE TOTAL USD ETF	46434V613	2,610	$118,004	0.02%
347	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	IVZ	1,132	$117,615	0.02%
348	MORGAN STANLEY COM	MS-PQ	1,206	$117,211	0.02%
349	PULTE GROUP INC COM	745867101	1,060	$116,747	0.02%
350	PIMCO Dynamic Income	72201Y101	6,186	$116,361	0.02%
351	SCHLUMBERGER LIMITED COM	SLB	2,465	$116,299	0.02%
352	MOLINA HEALTHCARE INC COM	MOH	381	$113,271	0.02%
353	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,063	$113,146	0.02%
354	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	33737J505	2,677	$111,076	0.02%
355	iShares KLD 400 Social Index	464288570	1,068	$110,912	0.02%
356	FIDELITY NATIONAL INFORMATION COM	31620M106	1,467	$110,553	0.02%
357	ISHARES TRUST SP SMCP600VL ETF	464287879	1,112	$108,164	0.02%
358	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	3,894	$103,345	0.02%
359	HOWMET AEROSPACE INC COM	HWM	1,328	$103,093	0.02%
360	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	1,195	$102,603	0.02%
361	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	3,294	$100,343	0.02%
362	ENBRIDGE INC COM	ENNPF	2,819	$100,328	0.02%
363	Proshares Short 7-10 Yr Treas	74348A608	3,383	$100,001	0.02%
364	Sprott Physical Gold & Silver Tr Unit	SII	4,495	$99,115	0.02%
365	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	1,447	$98,604	0.02%
366	VANGUARD LONG TERM BOND ETF	921937793	1,397	$98,195	0.02%
367	Flex Lng Ltd	FLNG	3,629	$98,128	0.02%
368	SPDR SERIES TRUST BLOMBERG INTL TR ETF	78464A516	4,551	$97,534	0.02%
369	Golar LNG Ltd	GLNG	3,053	$95,712	0.02%
370	First Trust Energy Alphadex	33734X127	5,228	$95,150	0.02%
371	BANK OF NEW YORK MELLON CORP COM	064058100	1,586	$94,986	0.02%
372	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	8,043	$94,180	0.02%
373	DELTA AIR LINES INC COM	DAL	1,975	$93,677	0.02%
374	Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	NTRSO	3,781	$93,546	0.02%
375	BOEING CO COM	BA-PA	507	$92,225	0.02%
376	SQUARE INC COM CL A	BSQKZ	1,424	$91,834	0.02%
377	FIRST TRUST SHORT DURAT MANG MUN ETF	33739P830	4,643	$91,792	0.02%
378	DELL TECHNOLOGIES INC COM CL C	DELL	663	$91,497	0.02%
379	FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	33739P202	3,363	$91,373	0.02%
380	NETSTREIT CORP COM USD0.01	NTST	5,673	$91,334	0.02%
381	BOOKING HOLDINGS INC COM	BKNG	23	$91,114	0.02%
382	CAMPBELL SOUP CO COM	CPB	2,016	$91,103	0.02%
383	UBER TECHNOLOGIES INC COM	UBER	1,248	$90,705	0.02%
384	UNION PACIFIC CORP COM	UNP	394	$89,219	0.02%
385	GOLDMAN SACHS GROUP INC COM	GSCE	195	$88,202	0.01%
386	STARBUCKS CORP COM	SBUX	1,128	$87,815	0.01%
387	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	1,851	$87,682	0.01%
388	ARISTA NETWORKS INC COM	ANET	247	$86,569	0.01%
389	ENPHASE ENERGY INC COM	ENPH	866	$86,349	0.01%
390	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	00326A104	3,844	$85,414	0.01%
391	CROWN CASTLE INTL CORP COM	CCI	872	$85,194	0.01%
392	MICRON TECHNOLOGY INC COM	MU	647	$85,100	0.01%
393	ISHARES TRUST PFD AND INCM SEC ETF	464288687	2,688	$84,806	0.01%
394	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	1,652	$84,351	0.01%
395	NEWMONT CORPORATION COM	NEMCL	2,013	$84,283	0.01%
396	IQVIA HOLDINGS INC COM	IQV	396	$83,730	0.01%
397	ISHARES TRUST S&P SML 600 GWT ETF	464287887	650	$83,480	0.01%
398	ELEVANCE HEALTH INC COM	ELV	153	$82,905	0.01%
399	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	IVZ	1,299	$81,590	0.01%
400	ISHARES TRUST RUSSELL 2000 ETF	464287655	400	$81,156	0.01%
401	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	25434V880	3,180	$80,836	0.01%
402	Abercrombie and Fitch Co	ANF	450	$80,028	0.01%
403	STANLEY BLACK & DECKER INC COM	SWK	1,000	$79,890	0.01%
404	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	2,735	$79,262	0.01%
405	BOSTON SCIENTIFIC CORP COM	BSX	1,028	$79,166	0.01%
406	CARRIER GLOBAL CORPORATION COM	CARR	1,249	$78,763	0.01%
407	CSX CORP COM	CSX	2,343	$78,373	0.01%
408	EDWARDS LIFESCIENCES CORP COM	EW	836	$77,221	0.01%
409	TEXAS INSTRUMENTS INC COM	882508104	396	$77,034	0.01%
410	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	945	$76,696	0.01%
411	ETF SER Solutions Aptus Drawdown	26922A784	1,744	$76,283	0.01%
412	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	33737J224	1,994	$76,012	0.01%
413	ZOETIS INC COM CL A	ZTS	438	$75,932	0.01%
414	GRAINGER W W INC COM	384802104	84	$75,788	0.01%
415	ROYAL CARIBBEAN CRUISES COM	V7780T103	475	$75,729	0.01%
416	CITIGROUP INC COM	C-PR	1,187	$75,345	0.01%
417	LAM RESEARCH CORP COM	LRCX	70	$74,540	0.01%
418	DT MIDSTREAM INC COM	DTM	1,045	$74,226	0.01%
419	FORTINET INC COM	349915108	1,218	$73,409	0.01%
420	INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF	IVZ	3,486	$72,762	0.01%
421	Vanguard Intl Dividend Appreciation	921946810	887	$72,095	0.01%
422	ISHARES SILVER TRUST ISHARES ETF	SLV	2,654	$70,517	0.01%
423	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	26922B709	3,416	$70,233	0.01%
424	YIELDMAX ULTRA OPT INC	88636J527	5,163	$69,649	0.01%
425	BLACKROCK INC COM	BLK	88	$69,284	0.01%
426	AIR PRODUCTS & CHEMICALS INC COM	AIIR	268	$69,157	0.01%
427	UNITED RENTALS INC COM	URI	106	$68,553	0.01%
428	TARGET CORP COM	TGT	460	$68,098	0.01%
429	ISHARES TRUST ESG MSCI EAFE ETF	46435G516	863	$67,987	0.01%
430	MONDAY COM	MNDY	277	$66,691	0.01%
431	CIGNA CORPORATION COM	125523100	201	$66,445	0.01%
432	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	2,076	$66,411	0.01%
433	GENERAC HLDGS INC COM	GNRC	500	$66,110	0.01%
434	PACCAR INC COM	PCAR	640	$65,882	0.01%
435	OKTA INC COM CL A	OKTA	703	$65,808	0.01%
436	ISHARES TRUST EDGE MSCI USA VL ETF	46432F388	633	$65,490	0.01%
437	ISHARES TRUST U.S. TECH ETF	464287721	434	$65,317	0.01%
438	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	424	$65,292	0.01%
439	NUTANIX INC COM CL A	NTNX	1,134	$64,468	0.01%
440	ELF Beauty Inc Com	ELF	304	$64,059	0.01%
441	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	92189F437	2,239	$63,364	0.01%
442	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,113	$63,217	0.01%
443	Wix.com Ltd.	WIX	397	$63,151	0.01%
444	ISHARES TRUST CORE S&P TTL STK ETF	464287150	529	$62,835	0.01%
445	Integra Life Sciences Holdings Corp	IART	2,138	$62,301	0.01%
446	FS Credit Oppt Corp Tranche 2	FSCO	9,760	$62,171	0.01%
447	ISHARES TRUST S&P 500 VAL ETF	464287408	341	$62,065	0.01%
448	O G E Energy CP Hldg Co	OGE	1,735	$61,940	0.01%
449	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H802	1,923	$61,921	0.01%
450	DOMINION ENERGY INC COM	D	1,253	$61,397	0.01%
451	INTUIT INC COM	INTU	92	$60,463	0.01%
452	OTIS WORLDWIDE CORP COM	OTIS	614	$59,120	0.01%
453	Invesco DB Oil	IVZ	3,714	$58,867	0.01%
454	PROSHARES TRUST PSHS ULT HLTHCRE ETF	74347R735	577	$58,729	0.01%
455	LENNAR CORP COM CL A	LEN-B	391	$58,599	0.01%
456	LeMaitre Vascular Inc	LMAT	710	$58,419	0.01%
457	TJX COS INC COM	872540109	530	$58,353	0.01%
458	ISHARES TRUST MBS ETF	464288588	635	$58,299	0.01%
459	GENERAL MILLS INC COM	370334104	918	$58,073	0.01%
460	T-MOBILE US INC COM	TMUSZ	329	$57,963	0.01%
461	LADDER CAPITAL CORP CL A	LADR	5,125	$57,861	0.01%
462	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	25434V807	1,609	$57,827	0.01%
463	ISHARES GOLD TRUST ISHARES ETF	IAU	1,307	$57,417	0.01%
464	ISHARES TRUST RUS TP200 VL ETF	464289420	767	$57,387	0.01%
465	TRUIST FINANCIAL CORPORATION COM	89832Q109	1,475	$57,304	0.01%
466	VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF	92189F353	2,982	$57,075	0.01%
467	RXSIGHT INC	RXST	939	$56,500	0.01%
468	CAMTEK COM	CAMT	451	$56,483	0.01%
469	PAYPAL HOLDINGS INC COM	PYPL	960	$55,709	0.01%
470	TEEKAY TANKERS LTD COM	TNK	807	$55,530	0.01%
471	JOHNSON CONTROLS INTL PLC COM	G51502105	834	$55,436	0.01%
472	Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF	30151E723	2,522	$55,431	0.01%
473	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	81369Y704	454	$55,335	0.01%
474	AMERICAN EXPRESS CO COM	AXP	238	$55,112	0.01%
475	LAMAR ADVERTISING CO CL A	LAMR	461	$55,103	0.01%
476	VANGUARD VNG RUS1000GRW ETF	92206C680	585	$54,879	0.01%
477	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	92189F791	1,300	$54,756	0.01%
478	NEW GOLD INC COM	644535106	28,000	$54,600	0.01%
479	OMNICOM GROUP INC COM	OMC	608	$54,538	0.01%
480	TREX COMPANY INC COM	TREX	730	$54,108	0.01%
481	WINGSTOP INC COM	WING	128	$54,100	0.01%
482	BHP GROUP LTD ADR SPONSORED	BHPLF	945	$53,967	0.01%
483	ISHARES TRUST 10-20 YR TRS ETF	464288653	523	$53,712	0.01%
484	COGNIZANT TECHNOLO COM CL A	CTSH	786	$53,448	0.01%
485	LYFT INC COM CL A	LYFT	3,763	$53,058	0.01%
486	VANGUARD MEGA CAP INDEX ETF	921910873	266	$52,479	0.01%
487	ECOLAB INC COM	ECL	219	$52,060	0.01%
488	FRANCO NEVADA CORP COM	FNV	439	$52,020	0.01%
489	OCCIDENTAL PETROLEUM CORP COM	674599105	825	$52,000	0.01%
490	Invesco S&P 500 High Beta	IVZ	612	$51,683	0.01%
491	ISHARES TRUST CORE HIGH DV ETF	46429B663	475	$51,632	0.01%
492	ISHARES INC MSCI CDA ETF	464286509	1,386	$51,407	0.01%
493	ISHARES TRUST MSCI MIN VOL ETF	46429B697	612	$51,384	0.01%
494	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,234	$51,250	0.01%
495	Barings Bdc Inc Com	BBDC	5,233	$50,917	0.01%
496	MAGNA INTERNATIONAL INC COM	559222401	1,209	$50,657	0.01%
497	EDISON INTERNATIONAL COM	281020107	700	$50,267	0.01%
498	PEMBINA PIPELINE CORPORATION COM	PPLOF	1,352	$50,135	0.01%
499	INVESCO DB COMMODTY INDX TRACK UNIT ETF	IVZ	2,143	$49,782	0.01%
500	HONDA MOTOR CO ADR SPONSORED	HNDAF	1,526	$49,198	0.01%