13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019154

Total Value

$679.7M

Positions

1,885

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	1,037,851	$47.1M	7.13%
2	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	513,209	$30.9M	4.67%
3	TESLA INC COM	TSLA	114,736	$29.9M	4.52%
4	KINGSMEN RESOURCES ORD	33739Q705	427,287	$23.2M	3.51%
5	WALMART INC COM	WMT	276,238	$22.0M	3.33%
6	ORACLE CORP COM	ORCL-PD	125,213	$21.1M	3.20%
7	UNITEDHEALTH GROUP INC COM	UNH	35,127	$20.4M	3.09%
8	SPDR SERIES TRUST SPDR BLOOMBERG ETF	78468R663	198,585	$18.2M	2.76%
9	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	33740F755	606,514	$18.1M	2.74%
10	SPDR S&P 500 ETF Trust	SPY	18,974	$10.8M	1.64%
11	ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	26922A198	481,975	$10.2M	1.55%
12	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	388,320	$9.7M	1.47%
13	FIRST TST VALUE LI SHS ETF	33734H106	183,693	$8.3M	1.26%
14	MICROSOFT CORP COM	MSFT	17,493	$7.5M	1.13%
15	APPLE INC COM	AAPL	32,647	$7.4M	1.12%
16	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	33735J101	91,794	$7.2M	1.10%
17	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	14,467	$7.0M	1.06%
18	VANGUARD S&P 500 ETF SHS	922908363	13,171	$6.9M	1.05%
19	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	76,159	$6.9M	1.04%
20	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	33734K109	62,558	$6.5M	0.98%
21	ISHARES TRUST MSCI ACWI EX US ETF	464288240	109,181	$6.3M	0.95%
22	T-MOBILE US INC COM	TMUSZ	30,179	$6.2M	0.94%
23	CISCO SYSTEMS INC COM	CSCO	109,898	$5.8M	0.88%
24	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	69,214	$5.6M	0.84%
25	ISHARES TRUST CORE S&P500 ETF	464287200	9,661	$5.5M	0.84%
26	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	33737J174	91,596	$5.3M	0.81%
27	ADOBE INC COM	ADBE	10,132	$5.2M	0.79%
28	JP MORGAN CHASE & CO COM	VYLD	21,886	$4.6M	0.70%
29	AMAZON COM INC COM	AMZN	24,320	$4.6M	0.69%
30	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	21,559	$4.6M	0.69%
31	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	67,717	$4.6M	0.69%
32	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	8,401	$4.1M	0.62%
33	HOME DEPOT INC COM	HD	9,585	$3.8M	0.58%
34	PROCTER & GAMBLE CO COM	742718109	21,232	$3.7M	0.56%
35	MCDONALDS CORPORATION COM	MCD	11,897	$3.6M	0.55%
36	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	53,086	$3.2M	0.48%
37	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	79,901	$3.1M	0.48%
38	GILEAD SCIENCES INC COM	GILD	37,598	$3.1M	0.48%
39	VANGUARD ALLWRLD EX US ETF	EVEX-WT	49,521	$3.1M	0.47%
40	NVIDIA CORP COM	NVDA	25,727	$3.1M	0.47%
41	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	28,021	$3.1M	0.47%
42	FIRST TRUST PORTFOLIOS SHS ETF	337345102	16,063	$3.1M	0.47%
43	VANGUARD LARGE CAP ETF	922908637	11,718	$3.1M	0.46%
44	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	66,382	$3.0M	0.46%
45	COSTCO WHOLESALE CORP COM	22160K105	3,426	$3.0M	0.46%
46	FT VEST US EQUITY MAX BUFFER ETF	33740U612	97,885	$3.0M	0.45%
47	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	33737J182	123,094	$3.0M	0.45%
48	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	92189F486	115,669	$2.9M	0.45%
49	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	35,456	$2.9M	0.44%
50	ISHARES TRUST SHORT TREAS BD ETF	464288679	26,154	$2.9M	0.44%
51	JPMORGN HEDGD EQTY LAD	46654Q724	45,431	$2.8M	0.42%
52	CHEVRON CORPORATION COM	CVX	18,911	$2.8M	0.42%
53	UNITED PARCEL SERVICE INC COM CL B	UPS	20,158	$2.7M	0.41%
54	WELLS FARGO & COMPANY COM	949746101	47,964	$2.7M	0.41%
55	VANGUARD TOTAL BND MRKT ETF	921937835	35,340	$2.7M	0.40%
56	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	26,403	$2.7M	0.40%
57	L3 HARRIS TECHNOLOGIES INC COM	LHX	11,249	$2.6M	0.40%
58	DUPONT DE NEMOURS INC COM	DD	29,454	$2.6M	0.40%
59	Honeywell International Inc	438516106	12,662	$2.6M	0.40%
60	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	5,736	$2.6M	0.40%
61	NOVO NORDISK A/S ADR SPONSORED	NONOF	21,316	$2.6M	0.39%
62	Abbot Laboratories	ABLZF	22,776	$2.6M	0.39%
63	COMCAST CORP COM CL A	CCZ	60,422	$2.5M	0.38%
64	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	46654Q203	44,679	$2.4M	0.37%
65	JOHNSON & JOHNSON COM	JNJ	15,124	$2.4M	0.37%
66	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	33737J158	43,916	$2.3M	0.36%
67	ACCENTURE PLC COM	ACN	6,521	$2.3M	0.34%
68	SHELL PLC ADR SPONSORED	RYDAF	33,555	$2.2M	0.34%
69	Goodyear Tire & Rubber	382550101	250,515	$2.2M	0.33%
70	Realty Income Corp Common Stk	O	34,939	$2.2M	0.33%
71	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	28,664	$2.2M	0.33%
72	ZEGA BUY AND HEDGE ETF	886364660	103,697	$2.1M	0.32%
73	CONOCOPHILLIPS COM	COP	19,266	$2.0M	0.31%
74	ISHARES TRUST RUS MD CP GR ETF	464287481	17,205	$2.0M	0.31%
75	US BANCORP COM	USB-PS	43,993	$2.0M	0.30%
76	Dana Inc	DAN	181,264	$2.0M	0.30%
77	BP ADR SPONSORED	BPPFF	61,422	$1.9M	0.29%
78	Delek US Holdings Inc	DK	101,520	$1.9M	0.29%
79	MAGNA INTERNATIONAL INC COM	559222401	44,847	$1.9M	0.29%
80	BANK OF AMERICA CORPORATION COM	060505104	48,212	$1.9M	0.29%
81	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	IVZ	37,413	$1.9M	0.29%
82	ISHARES TRUST CORE S&P MCP ETF	464287507	28,897	$1.8M	0.27%
83	MICROCHIP TECHNOLOGY COM	MCHPP	21,746	$1.8M	0.27%
84	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	10,213	$1.7M	0.26%
85	AMGEN INC COM	AMGN	5,386	$1.7M	0.26%
86	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	IVZ	23,690	$1.7M	0.26%
87	EXXON MOBIL CORPORATION COM	XOM	14,325	$1.7M	0.25%
88	PNC FINANCIAL SERVICES GROUP COM	693475105	9,052	$1.7M	0.25%
89	GALLAGHER (ARTHUR J) & CO COM	363576109	5,883	$1.6M	0.25%
90	PEPSICO INC COM	PEP	9,666	$1.6M	0.25%
91	ANALOG DEVICES INC COM	ADI	7,012	$1.6M	0.25%
92	IRON MOUNTAIN INC COM	46284V101	13,760	$1.6M	0.24%
93	ISHARES TRUST CORE US AGGBD ET ETF	464287226	15,795	$1.6M	0.24%
94	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	78468R622	16,048	$1.6M	0.24%
95	VANGUARD VALUE ETF	922908744	8,969	$1.6M	0.24%
96	ALPHABET INC COM CL A	GOOG	9,413	$1.5M	0.23%
97	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	15,346	$1.5M	0.23%
98	VANGUARD GROWTH ETF	922908736	3,855	$1.5M	0.22%
99	ASTRAZENECA ADR SPONSORED	AZN	18,891	$1.5M	0.22%
100	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	29,670	$1.4M	0.21%
101	COCA-COLA CO COM	KO	19,589	$1.4M	0.21%
102	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	23,741	$1.4M	0.21%
103	iShares Ultra Short Term Bond	46434V878	27,572	$1.4M	0.21%
104	FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	33738D606	61,118	$1.4M	0.21%
105	CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	14020W106	37,119	$1.4M	0.20%
106	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	78468R408	51,463	$1.3M	0.20%
107	ISHARES TRUST RUS TP200 GR ETF	464289438	5,879	$1.3M	0.19%
108	Meta Platforms Inc - Class A	53656F417	2,234	$1.3M	0.19%
109	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	17,605	$1.2M	0.19%
110	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	IVZ	25,867	$1.2M	0.18%
111	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	33734X184	31,572	$1.2M	0.18%
112	EQUINIX INC COM	EQIX	1,361	$1.2M	0.18%
113	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	78467V608	28,766	$1.2M	0.18%
114	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	17,326	$1.2M	0.18%
115	EASTMAN CHEMICAL CO COM	EMN	10,486	$1.2M	0.18%
116	ISHARES TRUST CORE S&P SCP ETF	464287804	9,749	$1.1M	0.17%
117	RAYTHEON TECH CORP COM	RTX	9,177	$1.1M	0.17%
118	ISHARES TRUST RUS 1000 VAL ETF	464287598	5,792	$1.1M	0.17%
119	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	33734X101	16,812	$1.1M	0.16%
120	VANGUARD DIV APP ETF	921908844	5,255	$1.0M	0.16%
121	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	20,546	$1.0M	0.15%
122	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	33734X135	19,652	$1.0M	0.15%
123	BROADCOM INC COM	AVGO	5,745	$992,142	0.15%
124	ISHARES TRUST JPMORGAN USD EMG ETF	464288281	10,422	$973,623	0.15%
125	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	23,496	$970,854	0.15%
126	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	5,384	$963,359	0.15%
127	ISHARES TRUST BARCLAYS 7 10 YR ETF	464287440	9,756	$959,893	0.15%
128	ISHARES TRUST 3 7 YR TREAS BD ETF	464288661	7,548	$905,098	0.14%
129	Two Rds Shard Tr Ldrshs Alpfact	90214Q774	21,869	$905,043	0.14%
130	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	6,443	$891,389	0.13%
131	ISHARES TRUST RUS 1000 GRW ETF	464287614	2,304	$860,851	0.13%
132	ISHARES TRUST IBOXX HI YD ETF	464288513	10,536	$846,673	0.13%
133	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	29,964	$837,494	0.13%
134	EVERGY INC COM	EVRG	13,155	$814,836	0.12%
135	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	8,897	$800,819	0.12%
136	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	IVZ	8,838	$798,425	0.12%
137	SEMPRA ENERGY COM	SREA	9,312	$775,235	0.12%
138	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	IVZ	7,351	$770,532	0.12%
139	Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	90214Q691	18,396	$766,670	0.12%
140	VANGUARD ALLWRLD EX US ETF	922042775	12,004	$760,805	0.12%
141	DIAGEO ADR SPONSORED	DGEAF	5,400	$760,203	0.11%
142	ISHARES INC CORE MSCI EMKT ETF	46434G103	12,995	$756,563	0.11%
143	STAG INDUSTRIAL INC COM	85254J102	18,900	$741,652	0.11%
144	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	17,633	$734,573	0.11%
145	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	9,984	$729,196	0.11%
146	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	11,298	$712,791	0.11%
147	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	36,164	$695,793	0.11%
148	ALPHABET INC COM CL C	GOOG	4,139	$684,187	0.10%
149	VALERO ENERGY CORP COM	VLO	5,022	$682,798	0.10%
150	Phillips Edison & Co Com Stock	PECO	18,021	$671,462	0.10%
151	ISHARES TRUST US TREAS BD ETF	46429B267	27,424	$644,730	0.10%
152	ROCKWELL AUTOMATION INC COM	ROK	2,294	$620,733	0.09%
153	VERIZON COMMUNICATIONS COM	VZ	13,799	$619,441	0.09%
154	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	23,081	$604,965	0.09%
155	FIRST TST MORNINGS SHS ETF	336917109	14,098	$588,310	0.09%
156	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	4,473	$587,976	0.09%
157	VANGUARD MEGA CAP INDEX ETF	921910873	2,853	$587,147	0.09%
158	DBX ETF TRUST XTRACK MSCI EAFE ETF	233051200	13,706	$575,378	0.09%
159	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	78470P846	19,528	$560,063	0.08%
160	LEADERSHARES DYNAMIC YIELD ETF	90214Q675	24,375	$558,576	0.08%
161	VANGUARD SMALL CP ETF	922908751	2,338	$554,233	0.08%
162	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	10,354	$541,618	0.08%
163	Main Sector Rotation ETF	NTRSO	10,071	$541,115	0.08%
164	ADVANCED MICRO DEVICES INC COM	AMD	3,288	$540,383	0.08%
165	LOWES COMPANIES INC COM	548661107	2,012	$537,460	0.08%
166	Two Roads Shared Trust - LeaderShares Equity Skew ETF	90214Q683	15,591	$535,284	0.08%
167	DUKE ENERGY CORP COM	DUKB	4,612	$534,899	0.08%
168	Burney U.S. Factor Rotation ETF	02072L649	13,344	$525,754	0.08%
169	Vanguard Long Term Corporate Bond Index ETF	92206C813	6,423	$523,346	0.08%
170	STRYKER CORP COM	SYK	1,422	$512,381	0.08%
171	WALT DISNEY COMPANY (THE) COM	254687106	5,146	$494,060	0.07%
172	SPDR GOLD TRUST GOLD SHS ETF	GLD	1,958	$479,749	0.07%
173	VANGUARD MORTG-BACK SEC ETF	92206C771	9,786	$462,976	0.07%
174	SERVICE CORP INTL COM	817565104	5,760	$451,444	0.07%
175	Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	25461A726	12,729	$445,897	0.07%
176	SERVICENOW INC COM	NOW	502	$442,659	0.07%
177	Spdr Series Trust Portfli High Yld Etf	78468R606	18,378	$442,351	0.07%
178	FS KKR Capital Corp	FSK	22,136	$438,523	0.07%
179	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	IVZ	2,157	$432,062	0.07%
180	BWX TECHNOLOGIES INC COM	BWXT	3,971	$431,170	0.07%
181	VANGUARD INF TECH ETF	92204A702	731	$427,405	0.06%
182	PACER US CASH COWS 100 ETF	69374H881	7,397	$427,325	0.06%
183	SHERWIN-WILLIAMS CO COM	SHW	1,116	$427,127	0.06%
184	DEFIANCE S&P 500 ENH OPT 0DTE ETF	88636J147	9,649	$425,810	0.06%
185	PROSHARES TRUST PSHS ULT S&P 500 ETF	74347R107	4,659	$416,503	0.06%
186	MASTERCARD INCORPORATED COM CL A	ADMA	838	$413,670	0.06%
187	DEERE & CO COM	DE	986	$411,980	0.06%
188	PFIZER INC COM	PFE	14,068	$409,250	0.06%
189	ROPER TECHNOLOGIES INC COM	ROP	726	$402,094	0.06%
190	Sila Realty Trust Inc	SILA	15,809	$402,023	0.06%
191	OMEGA HEALTHCARE INVESTORS COM	681936100	9,945	$401,090	0.06%
192	Patterson Companies Inc	703395103	17,918	$397,063	0.06%
193	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	78468R788	8,734	$396,698	0.06%
194	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	33739Q507	10,997	$390,064	0.06%
195	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	10,145	$382,669	0.06%
196	Dimensional ETF Trust - Dimensional US Core Equity Market ETF	25434V104	9,549	$377,567	0.06%
197	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	78464A664	12,805	$373,535	0.06%
198	LeaderShares Activist Leaders ETF	90214Q717	10,717	$363,126	0.05%
199	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	5,335	$360,706	0.05%
200	ISHARES TRUST NORTH AMERN NAT ETF	464287374	7,987	$351,493	0.05%
201	SOUTHERN CO COM	SOMN	3,894	$350,893	0.05%
202	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	3,002	$350,814	0.05%
203	CONSTELLATION BRANDS INC COM CL A	STZ	1,305	$337,183	0.05%
204	NETFLIX INC COM	NFLX	476	$336,699	0.05%
205	VANGUARD TOTAL STK MKT ETF	922908769	1,172	$330,563	0.05%
206	CINTAS CORP COM	CTAS	1,633	$330,452	0.05%
207	WP CAREY INC COM	92936U109	5,254	$329,605	0.05%
208	VANGUARD SM CP VAL ETF	922908611	1,628	$326,365	0.05%
209	First Trust S&P International Dividend Aristocrats ETF	33738R688	18,349	$324,473	0.05%
210	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	6,152	$324,144	0.05%
211	VANGUARD EMERG MKT BD ETF	921946885	4,869	$322,620	0.05%
212	GENUINE PARTS CO COM	GPC	2,269	$320,474	0.05%
213	AT&T INC COM	AAT	14,360	$314,485	0.05%
214	ISHARES INC MSCI CDA ETF	464286509	7,487	$310,336	0.05%
215	Abbvie Inc	ABBV	1,572	$306,216	0.05%
216	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	7,032	$305,400	0.05%
217	PHYSICIANS REALTY TRUST COM	DOC	13,273	$299,979	0.05%
218	INTEL CORP COM	INTC	12,507	$299,049	0.05%
219	ISHARES TRUST ESG MSCI USA ETF	46435G425	2,373	$298,259	0.05%
220	KIMCO REALTY CORP COM	49446R109	12,978	$297,975	0.05%
221	ISHARES TRUST US AER DEF ETF	464288760	1,987	$295,089	0.04%
222	Ventas Inc	VTR	4,543	$290,041	0.04%
223	VANGUARD REAL ESTATE ETF	922908553	2,987	$288,728	0.04%
224	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	4,353	$288,343	0.04%
225	HP INCORPORATION COM	HPQ	7,897	$279,639	0.04%
226	INTERNATIONAL BUS MACH CORP COM	INTR	1,237	$273,179	0.04%
227	DOMINION ENERGY INC COM	D	4,772	$272,788	0.04%
228	ISHARES TRUST FLTG RATE NT ETF	46429B655	5,338	$272,452	0.04%
229	PROSHARES TRUST SHORT S&P 500 NE ETF	74347B425	24,835	$270,453	0.04%
230	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	1,519	$270,336	0.04%
231	ISHARES TRUST TIPS BD ETF	464287176	2,432	$268,833	0.04%
232	ISHARES TRUST USA QUALITY FCTR ETF	46432F339	1,500	$268,035	0.04%
233	DTE ENERGY CO COM	DTK	2,067	$263,352	0.04%
234	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	12,490	$261,790	0.04%
235	ISHARES TRUST GLB INFRASTR ETF	464288372	4,772	$260,386	0.04%
236	ELI LILLY AND COMPANY COM	LLY	296	$259,826	0.04%
237	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	2,485	$257,605	0.04%
238	Belpointe PREP LLC - Units - Class A	OZ	3,589	$252,023	0.04%
239	PIMCO Dynamic Income	72201Y101	12,404	$250,800	0.04%
240	ISHARES INC MSCI SWITZERLAND ETF	464286749	4,760	$249,805	0.04%
241	iShares MSCI Italy Index	46434G830	6,328	$249,576	0.04%
242	PALO ALTO NETWORKS INC COM	PANW	738	$247,784	0.04%
243	First Trust Riverfront Dynam	33739P707	3,547	$246,309	0.04%
244	SPDR Portfolio Corporate Bond ETF	78464A144	8,086	$243,376	0.04%
245	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	3,095	$242,184	0.04%
246	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	17,981	$242,024	0.04%
247	QUALCOMM INC COM	QCOM	1,421	$241,755	0.04%
248	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	IVZ	2,104	$240,677	0.04%
249	SPDR SERIES TRUST AEROSPACE DEF ETF	78464A631	1,503	$235,655	0.04%
250	ISHARES TRUST IBOXX INV CP ETF	LQDA	2,061	$233,429	0.04%
251	ISHARES INC MSCI GERMANY ETF	464286806	6,859	$232,726	0.04%
252	ONEOK INC COM	OKE	2,570	$231,880	0.04%
253	3M COMPANY COM	MMM	1,686	$231,422	0.03%
254	ISHARES TRUST MSCI EAFE ETF	464287465	2,753	$231,032	0.03%
255	VANGUARD SML CP GRW ETF	922908595	863	$230,982	0.03%
256	VANGUARD HEALTH CAR ETF	92204A504	822	$230,404	0.03%
257	Peakstone Realty Tr Class E	PKST	16,461	$229,302	0.03%
258	PROSHARES TRUST PSHS ULTRA QQQ ETF	74347R206	2,283	$228,757	0.03%
259	ISHARES TRUST 1 3 YR TREAS BD ETF	464287457	2,744	$228,493	0.03%
260	Meta Platforms Inc - Class A	META	402	$228,085	0.03%
261	Healthcare Realty Trust Inc	42226K105	12,523	$227,659	0.03%
262	Vanguard Communication Services	92204A884	1,562	$226,349	0.03%
263	TYSON FOODS INC COM CL A	TSN	3,786	$226,010	0.03%
264	VANGUARD CONSUM STP ETF	92204A207	1,027	$223,924	0.03%
265	SPDR DOW JONES IND UT SER 1 ETF	78467X109	527	$223,068	0.03%
266	ISHARES TRUST SELECT DIVID ETF	464287168	1,653	$222,725	0.03%
267	MAIN STREET CAP CORP COM	56035L104	4,422	$222,140	0.03%
268	iShares Fallen Angels Bond	46435G474	8,041	$220,404	0.03%
269	VANGUARD UTILITIES ETF	92204A876	1,254	$217,436	0.03%
270	FORTINET INC COM	FTNT	2,758	$213,607	0.03%
271	ISHARES TRUST 20 YR TR BD ETF	464287432	2,157	$212,615	0.03%
272	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	10,348	$208,409	0.03%
273	SALESFORCE.COM INC COM	CRM	748	$206,933	0.03%
274	FORD MOTOR CO COM	345370860	19,139	$206,314	0.03%
275	VANGUARD SHORT TRM BOND ETF	921937827	2,611	$205,811	0.03%
276	iShares US & International High Yield Corporate Bond ETF	464286178	4,484	$205,253	0.03%
277	ISHARES TRUST S&P 500 GRWT ETF	464287309	2,148	$204,618	0.03%
278	VANGUARD FTSE DEV MKT ETF	921943858	3,854	$204,185	0.03%
279	APPLIED MATERIALS INC COM	038222105	994	$203,750	0.03%
280	GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	GOF	13,000	$202,930	0.03%
281	FISERV INC COM	FISV	1,137	$202,818	0.03%
282	Caretrust REIT Inc Com	CTRE	6,517	$200,463	0.03%
283	Proshares Ultrapro QQQ	74347X831	2,768	$199,102	0.03%
284	AUTOMATIC DATA PROCESSING INC COM	ADP	723	$197,292	0.03%
285	Dimensional US Core Equity 2 ETF	25434V708	5,768	$197,208	0.03%
286	ISHARES TRUST EAFE VALUE ETF	464288877	3,401	$196,714	0.03%
287	ELI LILLY AND COMPANY COM	02005N100	224	$196,625	0.03%
288	ISHARES TRUST RUS 2000 VAL ETF	464287630	1,179	$196,155	0.03%
289	CATERPILLAR INC COM	CAT	501	$195,969	0.03%
290	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	IVZ	9,089	$194,686	0.03%
291	PIMCO 20 Yr Zero Cp	72201R882	2,340	$193,424	0.03%
292	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	25459W458	5,098	$191,984	0.03%
293	ISHARES TRUST EAFE GRWTH ETF	464288885	1,769	$190,875	0.03%
294	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	2,287	$189,867	0.03%
295	EATON CORPORATION PLC COM	ETN	573	$188,202	0.03%
296	Proshares Trust S&P 500 Aristocrats	74348A467	1,758	$187,332	0.03%
297	Fidelity MSCI Energy Index	316092402	7,821	$187,078	0.03%
298	FED REALTY INVEST TRUST SBI USD0.01	313745101	1,625	$185,904	0.03%
299	CROWDSTRIKE HOLDINGS INC COM CL A	CRWD	646	$184,666	0.03%
300	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	81369Y605	4,079	$184,161	0.03%
301	Invesco Exchange Traded Fd Tr S&P Mdcp Momntum	IVZ	1,525	$182,832	0.03%
302	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	3,510	$180,379	0.03%
303	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	3,875	$179,568	0.03%
304	NIKE INC COM CL B	NKE	1,997	$178,572	0.03%
305	GLOBAL X S P 500 CATHOLIC VALUES ETF	37954Y889	2,572	$177,443	0.03%
306	ALAMOS GOLD INC COM CL A	AGI	8,751	$174,767	0.03%
307	SPDR S&P Intl Divd	78463X772	4,494	$174,035	0.03%
308	COLGATE-PALMOLIVE CO COM	CL	1,677	$173,846	0.03%
309	ISHARES INC MIN VOL GBL ETF	464286525	1,502	$172,309	0.03%
310	Global Net Lease Inc	GNL-PE	20,098	$171,637	0.03%
311	CAMECO CORP COM	CCJ	3,554	$170,511	0.03%
312	Cambria Shareholder Yield ETF	132061201	2,355	$170,055	0.03%
313	EQUITY BANCSHARES INC	EQBK	4,163	$168,935	0.03%
314	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	1,935	$168,730	0.03%
315	VANGUARD INDUSTRIAL ETF	92204A603	650	$168,238	0.03%
316	ISHARES TRUST CORE TOTAL USD ETF	46434V613	3,534	$166,932	0.03%
317	HighPeak Energy Inc	HPK	11,403	$166,256	0.03%
318	VANGUARD FTSE EMR MKT ETF	922042858	3,441	$166,043	0.03%
319	PULTE GROUP INC COM	745867101	1,155	$165,415	0.03%
320	MEDTRONIC PLC COM	MDT	1,847	$164,974	0.02%
321	AMERICAN HEALTHCARE REIT REIT	AHR	6,217	$162,388	0.02%
322	MERCK & CO INC COM	MRK	1,406	$159,807	0.02%
323	GENERAL DYNAMICS CORP COM	GD	532	$159,786	0.02%
324	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	2,555	$159,416	0.02%
325	Franklin BSP Realty Trust	35243J101	11,722	$157,544	0.02%
326	SCIENCE APPLICATION INTL CORP COM	808625107	1,141	$157,173	0.02%
327	Equity Residential	EQR	2,105	$155,707	0.02%
328	FedEx Corp	FDX	580	$155,179	0.02%
329	CHIPOTLE MEXICAN GRILL COM	CMG	2,690	$154,245	0.02%
330	ARISTA NETWORKS INC COM	ANET	402	$152,865	0.02%
331	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	92203C303	3,054	$152,608	0.02%
332	ESTEE LAUDER COMPANIES INC COM CL A	518439104	1,522	$152,043	0.02%
333	ALTRIA GROUP INC COM	MO	2,977	$151,952	0.02%
334	Aptus Defined Risk	26922A388	5,238	$148,497	0.02%
335	PHILIP MORRIS INTL INC COM	718172109	1,221	$147,219	0.02%
336	URANIUM ENERGY CORP COM	UEC	23,000	$146,510	0.02%
337	Agree Realty Corp	008492100	1,925	$144,048	0.02%
338	ISHARES TRUST IBOXX INV CP ETF	464287242	1,270	$143,835	0.02%
339	VANGUARD ENERGY ETF	92204A306	1,178	$143,398	0.02%
340	CLEVELAND CLIFFS INC COM	CLF	11,059	$141,113	0.02%
341	VANGUARD FINANCIALS ETF	92204A405	1,284	$140,714	0.02%
342	VANGUARD SHRT TRM CORP BD ETF	92206C409	1,759	$139,867	0.02%
343	THERMO FISHER SCIENTIFIC INC COM	TMO	227	$139,491	0.02%
344	DELL TECHNOLOGIES INC COM CL C	DELL	1,160	$139,398	0.02%
345	VANGUARD CONSUM DIS ETF	92204A108	403	$137,568	0.02%
346	Toll Brothers Inc	TOL	885	$137,485	0.02%
347	VANGUARD MATERIALS ETF	92204A801	645	$137,004	0.02%
348	First Trust SMID Cp Rising Div Achv ETF	33741X102	3,738	$135,502	0.02%
349	Dimensional Core Fixed Income ETF	25434V872	3,128	$135,380	0.02%
350	LOCKHEED MARTIN CORP COM	LMT	231	$134,525	0.02%
351	DIMENSIONAL ETF TR US TARGETED VALUE ETF	25434V609	2,424	$134,459	0.02%
352	APTUS COLLARED INCOME OP ETF	26922A222	3,368	$133,339	0.02%
353	VANGUARD MID CAP ETF	922908629	500	$131,691	0.02%
354	CLEAN ENERGY FUELS CORPORATION COM	CLNE	42,322	$131,198	0.02%
355	MOLINA HEALTHCARE INC COM	MOH	383	$130,932	0.02%
356	Innovator S&P 500 Power Buffer ETF - September	INHD	3,368	$129,466	0.02%
357	Berkshire Hathaway Inc	BRK-A	310	$128,687	0.02%
358	MERCK & CO INC COM	GOLD	1,111	$126,310	0.02%
359	ENBRIDGE INC COM	ENNPF	3,088	$125,712	0.02%
360	ISHARES TRUST RUS 2000 GRW ETF	464287648	440	$124,708	0.02%
361	WASTE MANAGEMENT INC COM	94106L109	600	$123,306	0.02%
362	ISHARES TRUST RUS 1000 ETF	464287622	392	$122,790	0.02%
363	EBAY INC COM	EBAY	1,866	$119,424	0.02%
364	First Trust ETF II Intl Equity Opp	33734X853	2,747	$118,698	0.02%
365	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	33737J505	2,677	$118,679	0.02%
366	PRUDENTIAL FINANCIAL INC COM	PUKPF	973	$117,587	0.02%
367	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	464288620	2,228	$117,349	0.02%
368	CION Investment Corp	17259U204	9,873	$117,291	0.02%
369	ISHARES TRUST EXPANDED TECH SOFTWARE	464287515	1,302	$116,190	0.02%
370	iShares KLD 400 Social Index	464288570	1,068	$115,921	0.02%
371	AFLAC INC COM	AFL	1,036	$114,571	0.02%
372	Golar LNG Ltd	GLNG	3,053	$114,488	0.02%
373	PROSHARES TRUST SHRT 20plusYR TRE ETF	74347X849	5,141	$113,359	0.02%
374	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	3,355	$112,225	0.02%
375	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	33738R860	3,894	$112,111	0.02%
376	FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	33739P202	3,829	$111,347	0.02%
377	Sprott Physical Gold & Silver Tr Unit	SII	4,495	$111,296	0.02%
378	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	1,195	$110,992	0.02%
379	ISHARES TRUST SP SMCP600VL ETF	464287879	1,031	$110,595	0.02%
380	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	3,755	$109,561	0.02%
381	THE TRADE DESK INC COM CL A	88339J105	1,001	$109,559	0.02%
382	BAKER HUGHES COMPANY COM CL A	BKR	3,028	$109,553	0.02%
383	NEWMONT CORPORATION COM	NEMCL	2,027	$109,253	0.02%
384	ELEVANCE HEALTH INC COM	ELV	208	$108,982	0.02%
385	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	1,352	$108,749	0.02%
386	FIDELITY NATIONAL INFORMATION COM	31620M106	1,307	$108,651	0.02%
387	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	8,656	$108,546	0.02%
388	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	IVZ	926	$105,897	0.02%
389	Tronox Inc	TROX	7,260	$105,270	0.02%
390	VICI PROPERTIES INC COM USD0.01	925652109	3,171	$105,024	0.02%
391	PAYPAL HOLDINGS INC COM	PYPL	1,344	$104,671	0.02%
392	VANGUARD LONG TERM BOND ETF	921937793	1,382	$104,258	0.02%
393	Applovin Corp - Ordinary Shares - Class A	APP	814	$103,988	0.02%
394	APTUS ENHNCD YLD	26922B642	4,443	$103,366	0.02%
395	VANGUARD MEGA GRWTH IND ETF	921910816	319	$102,195	0.02%
396	SCHWAB (CHARLES) CORP COM	SCHW-PJ	1,576	$101,526	0.02%
397	Patterson-UTI Energy Inc	PTEN	13,123	$99,997	0.02%
398	OCCIDENTAL PETROLEUM CORP COM	674599105	1,946	$99,304	0.02%
399	BOSTON SCIENTIFIC CORP COM	BSX	1,190	$99,186	0.01%
400	ISHARES TRUST S&P 100 ETF	464287101	360	$99,133	0.01%
401	GENERAC HLDGS INC COM	GNRC	640	$99,098	0.01%
402	SCHLUMBERGER LIMITED COM	SLB	2,330	$98,536	0.01%
403	CARRIER GLOBAL CORPORATION COM	CARR	1,219	$98,124	0.01%
404	NATIONAL OILWELL VARCO INC COM	NOV	6,092	$97,350	0.01%
405	CARDINAL HEALTH INC COM	CAH	879	$96,505	0.01%
406	CROWN CASTLE INTL CORP COM	CCI	826	$96,320	0.01%
407	ISHARES TRUST RUS MDCP VAL ETF	464287473	726	$95,832	0.01%
408	VERTEX PHARMACEUTICAL COM	VRTX	204	$94,428	0.01%
409	Flex Lng Ltd	FLNG	3,629	$94,064	0.01%
410	CME GROUP INC COM	CME	430	$93,869	0.01%
411	NETSTREIT CORP COM USD0.01	NTST	5,690	$93,832	0.01%
412	INTUIT INC COM	INTU	151	$93,474	0.01%
413	BANK OF NEW YORK MELLON CORP COM	064058100	1,286	$92,206	0.01%
414	ENPHASE ENERGY INC COM	ENPH	801	$92,115	0.01%
415	SYNOPSYS INC COM	SNPS	176	$90,343	0.01%
416	VANGUARD VNG RUS1000GRW ETF	92206C680	935	$89,882	0.01%
417	UNION PACIFIC CORP COM	UNP	365	$89,196	0.01%
418	ISHARES TRUST S&P SML 600 GWT ETF	464287887	640	$88,915	0.01%
419	INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	IVZ	1,375	$88,507	0.01%
420	ISHARES TRUST CORE S&P TTL STK ETF	464287150	701	$87,737	0.01%
421	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	72201R783	915	$87,355	0.01%
422	GRAINGER W W INC COM	384802104	84	$87,019	0.01%
423	CSX CORP COM	CSX	2,503	$86,429	0.01%
424	HOWMET AEROSPACE INC COM	HWM	871	$86,412	0.01%
425	UNITED RENTALS INC COM	URI	106	$86,295	0.01%
426	First Trust Energy Alphadex	33734X127	5,281	$85,605	0.01%
427	NRG ENERGY INC COM	NRG	938	$85,564	0.01%
428	PPL CORP COM	PPLC	2,598	$85,422	0.01%
429	PHILLIPS 66 COM	PSX	647	$84,789	0.01%
430	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	33737J224	1,994	$84,526	0.01%
431	IQVIA HOLDINGS INC COM	IQV	360	$84,524	0.01%
432	SKYWORKS SOLUTIONS INC COM	SWKS	852	$84,239	0.01%
433	AT&T INC COM	T-PC	3,842	$84,139	0.01%
434	KLA CORPORATION COM	KLAC	107	$83,717	0.01%
435	Invesco DB Agriculture	IVZ	3,142	$83,420	0.01%
436	PROGRESSIVE CORP (OHIO) COM	743315103	332	$83,365	0.01%
437	NEW GOLD INC COM	644535106	28,000	$83,160	0.01%
438	DELTA AIR LINES INC COM	DAL	1,585	$81,701	0.01%
439	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	00326A104	3,225	$81,689	0.01%
440	DT MIDSTREAM INC COM	DTM	1,045	$81,259	0.01%
441	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	1,936	$81,257	0.01%
442	STARBUCKS CORP COM	SBUX	834	$81,198	0.01%
443	BOOKING HOLDINGS INC COM	BKNG	19	$80,714	0.01%
444	Proshares Short 7-10 Yr Treas	G8437S115	2,831	$79,650	0.01%
445	ISHARES TRUST PFD AND INCM SEC ETF	464288687	2,378	$79,544	0.01%
446	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	33740F888	3,131	$78,807	0.01%
447	TARGET CORP COM	TGT	501	$77,745	0.01%
448	AMERICAN EXPRESS CO COM	AXP	285	$77,256	0.01%
449	TRANE TECHNOLOGIES PLC COM	TT	200	$76,790	0.01%
450	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	945	$76,517	0.01%
451	JOHNSON CONTROLS INTL PLC COM	G51502105	981	$75,743	0.01%
452	VANGUARD MCAP GR IDXVIP ETF	922908538	311	$75,535	0.01%
453	MONDAY COM	MNDY	276	$75,064	0.01%
454	ISHARES TRUST S&P 500 VAL ETF	464287408	381	$74,866	0.01%
455	ISHARES TRUST RUSSELL 2000 ETF	464287655	337	$74,251	0.01%
456	PRICE T ROWE GROUPS COM	TROW	671	$73,481	0.01%
457	LENNAR CORP COM CL A	LEN-B	391	$73,129	0.01%
458	SPDR SERIES TRUST BLOMBERG INTL TR ETF	78464A516	3,114	$73,062	0.01%
459	O G E Energy CP Hldg Co	OGE	1,754	$71,633	0.01%
460	PACCAR INC COM	PCAR	724	$71,046	0.01%
461	BLACKROCK INC COM	BLK	74	$69,946	0.01%
462	NOVARTIS AG ADR SPONSORED	NVSEF	604	$69,828	0.01%
463	MASTERCARD INCORPORATED COM CL A	MA	141	$69,603	0.01%
464	PACKAGING CORP OF AMERICA COM	695156109	322	$69,455	0.01%
465	TEXAS INSTRUMENTS INC COM	882508104	332	$69,434	0.01%
466	AIR PRODUCTS & CHEMICALS INC COM	AIIR	231	$69,383	0.01%
467	ZOETIS INC COM CL A	ZTS	356	$69,352	0.01%
468	ISHARES TRUST EDGE MSCI USA VL ETF	46432F388	633	$69,048	0.01%
469	Meta Platforms Inc - Class A	META	350	$68,824	0.01%
470	MICRON TECHNOLOGY INC COM	MU	639	$68,692	0.01%
471	GENERAL MILLS INC COM	370334104	918	$68,281	0.01%
472	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	2,011	$68,273	0.01%
473	MORGAN STANLEY COM	MS-PQ	655	$68,192	0.01%
474	ASML HOLDING NV ADR SPONSORED	ASMLF	81	$68,165	0.01%
475	Dimensional ETF Trust - Dimensional International Core Equity Market ETF	25434V203	2,137	$68,106	0.01%
476	ISHARES SILVER TRUST ISHARES ETF	SLV	2,354	$67,936	0.01%
477	NUTANIX INC COM CL A	NTNX	1,134	$67,598	0.01%
478	INTUITIVE SURGICAL INC COM	ISRG	141	$67,564	0.01%
479	CVS HEALTH CORPORATION COM	CVS	1,093	$67,088	0.01%
480	ISHARES GOLD TRUST ISHARES ETF	IAUX-WT	1,330	$66,620	0.01%
481	ONESPAWORLD HOLDINGS LIMITED COM	OSW	4,002	$66,273	0.01%
482	ISHARES TRUST MBS ETF	464288588	687	$66,096	0.01%
483	OWENS CORNING COM	OC	379	$66,060	0.01%
484	Docusign Inc	DOCU	1,069	$65,925	0.01%
485	ISHARES TRUST MSCI MIN VOL ETF	46429B697	720	$65,570	0.01%
486	ISHARES TRUST U.S. TECH ETF	464287721	434	$65,538	0.01%
487	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	92189F437	2,215	$65,165	0.01%
488	BOEING CO COM	BA-PA	416	$64,982	0.01%
489	VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	92189F791	1,300	$64,506	0.01%
490	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	25434V880	2,376	$64,485	0.01%
491	SHOPIFY INC COM CL A	SHOP	810	$64,160	0.01%
492	PROSHARES TRUST PSHS ULT HLTHCRE ETF	74347R735	578	$63,901	0.01%
493	DEVON ENERGY CORP COM	25179M103	1,640	$63,882	0.01%
494	HF SINCLAIR CORP COM	DINO	1,410	$63,859	0.01%
495	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H802	1,923	$63,371	0.01%
496	CIGNA CORPORATION COM	125523100	182	$63,281	0.01%
497	ETF SER Solutions Aptus Drawdown	26922A784	1,369	$62,974	0.01%
498	OKTA INC COM CL A	OKTA	847	$62,670	0.01%
499	OTIS WORLDWIDE CORP COM	OTIS	599	$62,571	0.01%
500	LeMaitre Vascular Inc	LMAT	682	$62,546	0.01%