13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,723 holding rows worth $501,931,909.
- Accession
- 0001062993-24-003114
- Filer
- CIK 1848433
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,725 entries on the cover page, a total value of $501,931,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,931,909 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 896,817 | $53,504,092 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 458,031 | $20,430,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,515 | $14,859,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,041 | $13,485,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,824 | $13,237,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 207,644 | $10,731,049 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 97,643 | $8,923,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,559 | $8,437,955 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,599 | $7,775,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 100,099 | $7,091,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,471 | $6,434,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,432 | $6,197,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 240,001 | $6,036,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,676 | $5,973,882 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 144,838 | $5,874,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 126,236 | $5,815,693 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,747 | $5,754,563 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,314 | $5,320,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,982 | $5,220,019 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,715 | $5,207,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,459 | $4,947,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 75,602 | $4,845,306 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 91,186 | $4,788,161 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129,204 | $4,029,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,811 | $3,923,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 40,754 | $3,674,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,768 | $3,428,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,980 | $3,367,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,955 | $3,319,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,365 | $3,247,892 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,533 | $3,222,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 154,686 | $3,189,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,455 | $3,113,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 100,075 | $2,995,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 112,272 | $2,983,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,319 | $2,851,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,820 | $2,826,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,013 | $2,675,402 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 120,416 | $2,664,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,992 | $2,610,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,875 | $2,577,032 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,584 | $2,527,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,165 | $2,514,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,457 | $2,420,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,235 | $2,324,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,924 | $2,267,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,495 | $2,250,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,680 | $2,212,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,539 | $2,210,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,142 | $2,198,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,391 | $2,146,571 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 96,282 | $2,083,727 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,614 | $2,081,638 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 40,919 | $2,061,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,950 | $2,060,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,619 | $2,038,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,025 | $2,012,282 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,397 | $1,979,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,563 | $1,975,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,575 | $1,934,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,063 | $1,890,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,844 | $1,863,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,516 | $1,858,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,572 | $1,856,806 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,677 | $1,821,453 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,187 | $1,805,094 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,377 | $1,801,654 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,359 | $1,800,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,028 | $1,789,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,367 | $1,783,647 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 99,334 | $1,752,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 63,256 | $1,684,507 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,919 | $1,672,498 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,919 | $1,665,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,690 | $1,624,240 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,708 | $1,545,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60,140 | $1,519,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,647 | $1,503,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,413 | $1,480,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,316 | $1,470,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,819 | $1,468,006 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 79,090 | $1,426,784 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,012 | $1,403,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 41,441 | $1,381,229 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,672 | $1,367,636 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,698 | $1,364,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,327 | $1,289,384 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 44,633 | $1,263,025 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,544 | $1,249,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,392 | $1,221,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,429 | $1,203,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,835 | $1,200,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,043 | $1,200,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,883 | $1,181,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,906 | $1,172,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,478 | $1,166,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,857 | $1,162,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 51,148 | $1,161,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,243 | $1,151,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,097 | $1,146,309 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,879 | $1,137,924 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,005 | $1,132,463 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 40,842 | $1,117,029 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,453 | $1,116,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,797 | $1,097,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,817 | $1,097,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,611 | $1,043,440 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,584 | $1,032,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,567 | $1,018,864 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,775 | $1,009,316 | dollars as filed | |
| IJH | 464287507 | COM | 3,592 | $995,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,690 | $974,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,641 | $958,093 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 40,415 | $940,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,069 | $930,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,243 | $920,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,472 | $878,377 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,397 | $866,172 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 25,000 | $861,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,630 | $858,207 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,156 | $855,547 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 65,208 | $847,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,788 | $813,534 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,902 | $799,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,414 | $799,397 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,524 | $795,433 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,249 | $772,338 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,629 | $755,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,516 | $750,805 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,691 | $746,930 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 21,452 | $739,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,828 | $736,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,339 | $726,159 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,951 | $704,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,805 | $699,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,950 | $694,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,226 | $692,038 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,999 | $670,822 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,993 | $641,222 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,070 | $639,869 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,413 | $637,177 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,432 | $628,410 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,419 | $625,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,703 | $611,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,081 | $601,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,720 | $600,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,666 | $593,207 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,890 | $589,652 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 25,776 | $584,339 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,931 | $577,232 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,328 | $550,333 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,220 | $536,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,104 | $523,215 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,405 | $516,354 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,872 | $515,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,605 | $512,911 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,827 | $511,987 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 26,125 | $506,302 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,196 | $483,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,286 | $479,416 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,360 | $478,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,910 | $474,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,193 | $474,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,317 | $469,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,856 | $461,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,067 | $454,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,641 | $450,319 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,724 | $447,395 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 47,961 | $426,612 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,209 | $422,295 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,563 | $419,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,548 | $410,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,226 | $409,288 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,646 | $406,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,561 | $382,430 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,355 | $382,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,268 | $379,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,909 | $379,333 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,199 | $373,968 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,064 | $372,054 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,524 | $371,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $369,784 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,395 | $364,537 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,072 | $360,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 880 | $351,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,508 | $347,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,675 | $344,610 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,898 | $343,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,731 | $340,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,155 | $339,736 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,960 | $339,487 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,574 | $332,668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,083 | $323,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,356 | $317,524 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,772 | $317,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,381 | $315,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,579 | $315,131 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,223 | $315,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,018 | $312,694 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 15,288 | $311,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,853 | $311,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,705 | $310,617 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 569 | $310,229 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,686 | $310,118 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,913 | $308,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,250 | $306,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,385 | $306,544 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,682 | $306,434 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,084 | $304,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,113 | $297,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 12,385 | $293,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,950 | $291,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,622 | $291,602 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,776 | $291,285 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,400 | $285,679 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,925 | $279,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,646 | $278,968 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,609 | $278,795 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,996 | $278,155 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,914 | $277,744 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,540 | $277,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,588 | $276,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,910 | $266,968 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,066 | $266,581 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,520 | $266,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,799 | $265,191 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,157 | $260,274 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,918 | $259,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $257,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,063 | $256,896 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,988 | $251,681 | dollars as filed | |
| VWO | 922042858 | SHS | 6,084 | $250,042 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,397 | $248,424 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347 | $245,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,470 | $244,579 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,679 | $244,140 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,216 | $243,933 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,408 | $243,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,294 | $242,526 | dollars as filed | |
| VTI | 922908769 | COM | 1,014 | $240,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,874 | $239,774 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,974 | $237,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,640 | $235,908 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,692 | $235,365 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,463 | $232,428 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,095 | $231,017 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,202 | $229,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 382 | $227,802 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,117 | $227,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,384 | $226,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,547 | $226,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,501 | $225,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,194 | $224,698 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,699 | $222,097 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 991 | $217,652 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 861 | $217,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,939 | $216,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,046 | $213,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $210,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,257 | $208,842 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,677 | $205,852 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 825 | $204,550 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,570 | $201,976 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,479 | $200,286 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,514 | $199,676 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,340 | $199,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,499 | $199,127 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,558 | $196,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 766 | $193,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,880 | $193,356 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,924 | $192,184 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,837 | $189,340 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 466 | $189,028 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,751 | $185,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,236 | $184,231 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,248 | $183,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 780 | $175,303 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,697 | $174,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,949 | $174,381 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,420 | $171,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,832 | $168,837 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,482 | $168,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,808 | $166,540 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,738 | $165,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,708 | $163,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,721 | $163,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,153 | $163,247 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 720 | $160,841 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 693 | $160,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,098 | $160,071 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,709 | $159,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,705 | $156,883 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,138 | $156,743 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,616 | $155,766 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,925 | $155,001 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,780 | $151,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 625 | $151,106 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,135 | $150,574 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,240 | $150,158 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 17,291 | $148,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,820 | $145,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,099 | $144,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,540 | $143,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,475 | $143,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,525 | $143,439 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 7,132 | $142,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,872 | $142,409 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,140 | $141,725 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,163 | $141,126 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,768 | $140,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,038 | $139,965 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4,883 | $139,751 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,454 | $139,351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,608 | $138,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,004 | $138,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 383 | $138,382 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,537 | $136,564 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167 | $135,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,403 | $134,702 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 488 | $133,614 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,278 | $133,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 988 | $131,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 444 | $130,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,121 | $130,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,617 | $128,898 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,764 | $127,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,332 | $125,322 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 5,638 | $124,656 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 803 | $124,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 723 | $123,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 410 | $121,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,768 | $119,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,282 | $119,417 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,179 | $118,218 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,628 | $117,366 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 5,088 | $116,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 718 | $116,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,747 | $116,061 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,292 | $116,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 541 | $115,407 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,885 | $115,287 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 244 | $115,061 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 706 | $115,014 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,792 | $114,334 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,484 | $114,267 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,803 | $114,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,097 | $114,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,163 | $113,931 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,805 | $113,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 436 | $113,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $112,012 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,873 | $111,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,424 | $111,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 310 | $110,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,084 | $110,557 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,692 | $110,169 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 841 | $110,104 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,677 | $108,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,282 | $107,214 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,969 | $106,549 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 805 | $106,373 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,656 | $106,243 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 392 | $102,806 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,362 | $101,578 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 443 | $100,689 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,942 | $99,547 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,082 | $98,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,378 | $98,513 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 907 | $96,396 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 4,106 | $96,346 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,570 | $96,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $95,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 364 | $94,802 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,087 | $94,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $92,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 890 | $91,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 941 | $91,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,146 | $91,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,570 | $91,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,589 | $90,186 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,068 | $90,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 383 | $89,057 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $88,290 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 591 | $88,083 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,115 | $87,003 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 636 | $86,738 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,365 | $85,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 355 | $85,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 1,504 | $84,811 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 960 | $84,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,022 | $84,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,196 | $83,710 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,260 | $83,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 3,122 | $83,398 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 9,663 | $83,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,608 | $82,489 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,112 | $82,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 717 | $81,735 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 528 | $80,673 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 800 | $80,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,151 | $80,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,036 | $80,135 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 842 | $80,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 504 | $79,660 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 5,104 | $79,163 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,550 | $79,032 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 312 | $78,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,002 | $76,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,415 | $76,580 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995 | $76,504 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,573 | $75,016 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,522 | $74,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,732 | $73,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 409 | $73,133 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,496 | $73,108 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,994 | $73,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $72,648 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,386 | $72,141 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,526 | $71,722 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 581 | $71,475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,242 | $71,359 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 86 | $71,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 602 | $70,471 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,053 | $70,188 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 511 | $70,019 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,599 | $69,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 314 | $69,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 346 | $69,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 350 | $69,080 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,978 | $68,809 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,855 | $68,746 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332 | $68,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 801 | $68,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 265 | $67,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 925 | $66,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,116 | $66,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,404 | $66,002 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 945 | $65,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 826 | $65,221 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,126 | $64,880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $64,620 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 551 | $64,076 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 568 | $63,876 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 787 | $63,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,087 | $63,622 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 580 | $62,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,306 | $62,727 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 619 | $62,618 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 691 | $62,556 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 560 | $62,463 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,618 | $62,374 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,440 | $62,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 433 | $61,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,200 | $61,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 247 | $60,573 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 315 | $60,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 283 | $59,531 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,463 | $58,867 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,169 | $58,415 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,689 | $58,082 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 272 | $57,980 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,045 | $57,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,804 | $57,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,783 | $56,731 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 643 | $56,687 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 299 | $56,155 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 778 | $56,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,085 | $56,056 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,760 | $55,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,056 | $54,954 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,495 | $54,837 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 2,818 | $54,613 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,984 | $54,176 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 461 | $54,066 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 703 | $53,804 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277 | $53,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92 | $53,285 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 604 | $53,285 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,510 | $53,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 447 | $53,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 304 | $53,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 592 | $53,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 876 | $52,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130 | $52,896 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 274 | $52,750 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 576 | $52,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 262 | $52,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 745 | $51,375 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 669 | $51,011 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,438 | $50,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 612 | $50,429 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 213 | $50,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 312 | $50,023 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 394 | $49,829 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 641 | $49,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 530 | $49,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 508 | $49,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,300 | $49,283 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 734 | $49,266 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 888 | $49,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003114 | this filing | 2024-02-14 | acceptance time not in the bulk data set |