13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 395 holding rows worth $943,732,558.
- Accession
- 0001062993-25-016775
- Filer
- CIK 1848433
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 398 entries on the cover page, a total value of $943,732,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,732,558 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 1,525,033 | $73,586,660 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 1,857,979 | $49,343,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,301,246 | $33,669,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 878,432 | $29,295,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 402,044 | $24,166,847 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 2,210,977 | $21,790,507 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 478,364 | $19,885,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 720,381 | $19,853,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 265,933 | $19,785,408 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 402,833 | $18,816,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,052 | $17,568,972 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 191,652 | $14,962,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 282,350 | $13,874,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,651 | $13,657,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,669 | $13,586,088 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,740 | $11,220,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,686 | $10,645,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,697 | $10,006,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 206,258 | $9,995,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,895 | $9,974,272 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 318,985 | $9,840,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,217 | $9,313,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,346 | $9,188,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 122,391 | $8,539,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 120,503 | $8,108,632 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 265,139 | $8,081,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,653 | $7,814,692 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,979 | $7,308,587 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 9,703 | $7,213,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,946 | $5,966,904 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,086 | $5,930,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,511 | $5,648,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,117 | $5,411,776 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,409 | $5,207,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,814 | $5,191,041 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114,478 | $5,087,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,222 | $4,866,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,139 | $4,851,324 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,463 | $4,549,811 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,746 | $4,344,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,585 | $4,248,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 160,129 | $4,142,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,397 | $4,125,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,850 | $4,006,918 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,291 | $3,673,101 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,247 | $3,651,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,072 | $3,565,516 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,560 | $3,547,417 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,136 | $3,543,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 54,465 | $3,538,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,839 | $3,520,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,204 | $3,508,928 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 121,528 | $3,483,590 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,101 | $3,364,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,270 | $3,314,923 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,706 | $3,285,703 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,377 | $3,227,157 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 111,795 | $3,133,055 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 81,746 | $3,091,642 | dollars as filed | |
| IJH | 464287507 | COM | 46,750 | $3,047,622 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,727 | $3,033,014 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,209 | $3,002,884 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,016 | $2,993,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 90,918 | $2,962,645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,284 | $2,932,986 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,503 | $2,896,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,746 | $2,817,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,557 | $2,702,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,272 | $2,580,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,628 | $2,514,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,877 | $2,505,776 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,552 | $2,480,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,756 | $2,461,246 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,708 | $2,438,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,516 | $2,413,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,324 | $2,392,087 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 30,441 | $2,387,363 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,821 | $2,378,073 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,807 | $2,370,270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,109 | $2,345,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,210 | $2,335,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,865 | $2,325,753 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 35,016 | $2,302,829 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,010 | $2,294,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,171 | $2,290,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,333 | $2,286,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 116,089 | $2,284,641 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,485 | $2,272,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,043 | $2,257,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 105,291 | $2,244,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,069 | $2,197,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,901 | $2,174,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,907 | $2,162,591 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,955 | $2,131,650 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,562 | $2,126,718 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,105 | $2,123,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,023 | $2,117,037 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,686 | $2,106,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,289 | $2,091,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,775 | $2,045,092 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,881 | $2,043,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,467 | $2,023,907 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,387 | $1,964,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,150 | $1,923,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,333 | $1,918,980 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,360 | $1,873,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,765 | $1,869,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,474 | $1,856,549 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 81,846 | $1,852,257 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,257 | $1,850,983 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,048 | $1,848,894 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 72,959 | $1,848,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,836 | $1,846,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,789 | $1,835,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,366 | $1,834,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,536 | $1,831,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,482 | $1,810,966 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,635 | $1,804,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 88,648 | $1,799,554 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,570 | $1,737,548 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,342 | $1,732,058 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 145,392 | $1,722,895 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,844 | $1,699,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,755 | $1,686,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,736 | $1,675,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,684 | $1,673,199 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,702 | $1,638,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,356 | $1,627,947 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,701 | $1,624,166 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,058 | $1,620,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 63,303 | $1,618,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,694 | $1,596,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,126 | $1,550,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,368 | $1,548,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,942 | $1,528,072 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,070 | $1,520,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,252 | $1,519,448 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,564 | $1,513,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 19,922 | $1,505,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,591 | $1,498,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,003 | $1,485,159 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,684 | $1,477,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,927 | $1,472,481 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,780 | $1,427,656 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,254 | $1,427,288 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,818 | $1,421,109 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,044 | $1,378,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 81,254 | $1,355,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,419 | $1,302,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,556 | $1,258,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 34,753 | $1,254,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,393 | $1,238,881 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 24,967 | $1,237,115 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,879 | $1,206,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,670 | $1,195,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,521 | $1,164,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 29,956 | $1,159,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,145 | $1,135,662 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,327 | $1,126,627 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 87,193 | $1,120,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,010 | $1,104,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,004 | $1,095,062 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,390 | $1,074,724 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 54,454 | $1,073,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,470 | $1,069,330 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,807 | $1,059,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,228 | $1,047,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,686 | $1,045,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 48,519 | $1,031,270 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,100 | $1,029,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,998 | $1,010,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,134 | $999,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,089 | $996,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,450 | $972,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 29,999 | $966,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,036 | $963,356 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,328 | $949,693 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,216 | $943,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,799 | $943,354 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,538 | $935,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,586 | $895,136 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 16,445 | $890,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,494 | $885,171 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 47,778 | $876,545 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,246 | $870,699 | dollars as filed | |
| VTI | 922908769 | COM | 2,569 | $840,320 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,828 | $826,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,730 | $826,492 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,613 | $794,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,297 | $791,326 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,737 | $788,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,428 | $787,275 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 23,538 | $776,989 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,038 | $771,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,898 | $757,479 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,631 | $754,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,463 | $741,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,677 | $736,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,481 | $736,797 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,030 | $725,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,228 | $720,455 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,927 | $712,759 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 911 | $712,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,848 | $700,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,348 | $699,769 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,393 | $698,717 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,755 | $698,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,312 | $695,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,986 | $688,403 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,371 | $686,436 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31,871 | $683,307 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,276 | $682,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,016 | $676,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,410 | $671,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,433 | $668,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,955 | $662,104 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,523 | $660,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,716 | $657,938 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,837 | $651,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $650,132 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 35,211 | $649,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,837 | $640,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,039 | $617,619 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 14,847 | $616,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,188 | $595,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,996 | $592,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,714 | $591,639 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,897 | $590,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,567 | $589,625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,661 | $588,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,631 | $574,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,043 | $572,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,681 | $570,074 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,677 | $569,986 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,659 | $551,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,366 | $537,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,942 | $533,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,021 | $529,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,081 | $528,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,695 | $526,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,922 | $525,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,058 | $523,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 27,066 | $519,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 15,885 | $517,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 13,874 | $516,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,020 | $513,459 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,288 | $512,287 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,059 | $510,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,291 | $507,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,750 | $506,661 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,423 | $499,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,789 | $493,170 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,413 | $485,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 511 | $480,774 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,761 | $478,555 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,674 | $478,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,988 | $473,939 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 828 | $470,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,936 | $466,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,300 | $464,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,846 | $463,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 634 | $460,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,909 | $456,859 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,859 | $456,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,973 | $455,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,169 | $452,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,948 | $450,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,164 | $450,134 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,044 | $435,670 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 597 | $425,279 | dollars as filed | |
| Deere & Company | 244199105 | COM | 912 | $424,379 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,267 | $423,165 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,657 | $420,727 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,968 | $419,485 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,215 | $418,375 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,410 | $412,651 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,625 | $411,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,362 | $406,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,441 | $403,888 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 11,281 | $403,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,460 | $403,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,826 | $402,642 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,938 | $398,143 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,638 | $395,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,325 | $395,314 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,780 | $394,646 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,081 | $391,940 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $387,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,178 | $385,412 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 530 | $385,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,283 | $376,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,314 | $376,603 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,001 | $375,485 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 24,789 | $375,310 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,544 | $375,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,516 | $373,750 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,311 | $373,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,801 | $371,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,423 | $369,822 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,937 | $365,335 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 19,644 | $364,200 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,297 | $362,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,276 | $357,025 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,335 | $356,868 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,138 | $349,479 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,525 | $347,874 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,168 | $347,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,618 | $345,604 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 857 | $342,208 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 17,049 | $341,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,287 | $340,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,560 | $338,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,751 | $338,573 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,883 | $337,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,374 | $334,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,347 | $332,084 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,629 | $330,968 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,470 | $328,947 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,758 | $326,724 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,687 | $323,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,043 | $322,955 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,200 | $322,248 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,214 | $321,391 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,221 | $309,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 284 | $302,213 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,270 | $299,977 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,205 | $298,819 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,672 | $297,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,985 | $294,690 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,727 | $290,830 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,668 | $286,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 504 | $286,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 481 | $285,902 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,176 | $284,305 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,768 | $283,997 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 846 | $281,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,924 | $278,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 591 | $278,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 764 | $278,470 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,893 | $276,652 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,669 | $275,507 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,987 | $271,265 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,239 | $268,578 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,301 | $268,107 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 7,936 | $267,711 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,607 | $261,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,427 | $260,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,062 | $260,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,679 | $259,212 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,000 | $255,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,361 | $253,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,517 | $253,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,100 | $252,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,325 | $251,216 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,194 | $250,821 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,543 | $250,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,841 | $248,163 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,815 | $237,992 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $237,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,563 | $236,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,385 | $234,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248 | $234,085 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,697 | $234,005 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,620 | $233,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,695 | $231,294 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 10,138 | $230,241 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,559 | $227,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,797 | $226,035 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,988 | $222,883 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,649 | $222,433 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,417 | $220,231 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,999 | $216,454 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,942 | $216,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,587 | $215,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,080 | $214,614 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 462 | $213,953 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,151 | $212,913 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,290 | $208,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,546 | $206,985 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 887 | $204,862 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,415 | $204,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,318 | $203,077 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,844 | $202,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 409 | $201,220 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,472 | $200,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,364 | $197,838 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,154 | $180,237 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,593 | $176,948 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,682 | $157,473 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,059 | $141,998 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,722 | $131,521 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 10,279 | $131,366 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,379 | $83,447 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,035 | $51,394 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 13,200 | $26,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016775 | this filing | 2025-11-14 | acceptance time not in the bulk data set |