Q1 2024 · 13F-HR
Coppell Advisory Solutions Corp.holdings as filed
Filed 2024-05-16 · accession 0001062993-24-010355
$530.5M
Reported value
266
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $62.3M | 11.7% | 1,428,264 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $32.5M | 6.13% | 545,893 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $21.4M | 4.03% | 398,473 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.6M | 2.94% | 77,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 2.60% | 15,292 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 2.47% | 26,965 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.0M | 2.45% | 464,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 2.36% | 69,383 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.76% | 21,010 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $7.1M | 1.34% | 71,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.33% | 16,735 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.8M | 1.28% | 71,572 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $6.8M | 1.28% | 88,768 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 1.27% | 13,990 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.19% | 73,637 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.0M | 1.13% | 141,400 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.7M | 1.08% | 51,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.00% | 10,131 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 0.98% | 57,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.97% | 9,833 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 0.94% | 89,156 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.93% | 70,621 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.8M | 0.90% | 186,693 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.8M | 0.90% | 147,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.88% | 27,168 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.87% | 79,009 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.87% | 100,006 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.80% | 38,714 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 0.78% | 41,306 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.78% | 20,163 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.78% | 121,042 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.1M | 0.77% | 33,195 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.73% | 53,039 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $3.8M | 0.72% | 187,922 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.71% | 23,243 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.67% | 63,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.63% | 8,775 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.3M | 0.63% | 62,259 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.56% | 2,235 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.55% | 3,979 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.54% | 39,073 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 0.54% | 75,532 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.52% | 47,851 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.52% | 11,564 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.6M | 0.50% | 115,751 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.49% | 40,599 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.49% | 16,562 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.48% | 19,841 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.46% | 56,304 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.46% | 11,776 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.3M | 0.44% | 60,853 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.43% | 33,574 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.43% | 15,399 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.43% | 30,997 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.43% | 36,876 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.42% | 7,865 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.41% | 10,317 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.41% | 19,335 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $2.2M | 0.41% | 39,826 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.41% | 16,974 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.41% | 28,082 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.40% | 45,198 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.40% | 31,679 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.40% | 7,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.39% | 13,077 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.38% | 17,569 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.0M | 0.37% | 10,255 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.35% | 34,290 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.34% | 18,583 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $1.8M | 0.34% | 96,035 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.34% | 5,148 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.34% | 24,523 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.33% | 15,456 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.33% | 46,529 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.33% | 9,279 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.32% | 38,362 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.32% | 18,656 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.6M | 0.31% | 17,626 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 0.30% | 24,951 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.30% | 19,712 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.30% | 66,725 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.27% | 45,161 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.27% | 5,791 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.27% | 10,734 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.27% | 8,042 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.27% | 8,794 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.27% | 8,059 | Common | NONE |
| 88636J832 | — | TIDAL TR II | $1.4M | 0.27% | 79,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.26% | 8,452 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.26% | 6,948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.26% | 22,466 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 16,542 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.25% | 17,143 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.25% | 8,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.25% | 7,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.24% | 9,799 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.24% | 68,672 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.24% | 15,950 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.24% | 15,712 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.23% | 93,279 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.23% | 24,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.23% | 10,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.23% | 10,362 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.23% | 41,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.22% | 7,899 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.22% | 3,476 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.22% | 6,275 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.21% | 17,971 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.0M | 0.19% | 35,351 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1.0M | 0.19% | 18,573 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $974,562 | 0.18% | 9,724 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $968,294 | 0.18% | 3,215 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $961,812 | 0.18% | 53,553 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $949,130 | 0.18% | 1,150 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $939,607 | 0.18% | 3,233 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $922,279 | 0.17% | 21,902 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $908,136 | 0.17% | 9,311 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $894,520 | 0.17% | 22,925 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $878,070 | 0.17% | 22,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $876,364 | 0.17% | 2,084 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $860,214 | 0.16% | 34,108 | Common | NONE |
| 92826C839 | V | VISA INC | $818,264 | 0.15% | 2,932 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $775,416 | 0.15% | 19,983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $762,081 | 0.14% | 2,214 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $753,426 | 0.14% | 4,414 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $751,510 | 0.14% | 1,519 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $734,663 | 0.14% | 15,226 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $732,597 | 0.14% | 16,284 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $728,074 | 0.14% | 28,800 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $724,966 | 0.14% | 34,277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $713,382 | 0.13% | 2,801 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $709,830 | 0.13% | 18,466 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $681,371 | 0.13% | 2,339 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $671,210 | 0.13% | 12,574 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $661,453 | 0.12% | 10,471 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $635,981 | 0.12% | 17,745 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $626,883 | 0.12% | 17,322 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $626,054 | 0.12% | 52,787 | Common | NONE |
| 816851109 | SRE | SEMPRA | $621,160 | 0.12% | 8,648 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $610,819 | 0.12% | 5,608 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $609,977 | 0.11% | 18,587 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $607,741 | 0.11% | 1,262 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $606,741 | 0.11% | 16,915 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $577,404 | 0.11% | 13,570 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $574,739 | 0.11% | 16,506 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $561,485 | 0.11% | 24,659 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544,937 | 0.10% | 12,987 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $539,598 | 0.10% | 4,410 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $527,993 | 0.10% | 11,954 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $507,377 | 0.10% | 10,071 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $502,471 | 0.09% | 6,423 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $498,181 | 0.09% | 22,092 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $474,203 | 0.09% | 24,866 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $465,004 | 0.09% | 3,775 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $462,045 | 0.09% | 24,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $459,825 | 0.09% | 3,020 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $455,538 | 0.09% | 4,929 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $452,617 | 0.09% | 5,839 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $452,311 | 0.09% | 7,393 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $443,674 | 0.08% | 2,429 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $439,506 | 0.08% | 10,738 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $437,785 | 0.08% | 9,193 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $432,629 | 0.08% | 7,445 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $423,986 | 0.08% | 8,463 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $417,143 | 0.08% | 1,201 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $414,158 | 0.08% | 1,157 | Common | NONE |
| 244199105 | DE | DEERE & CO | $404,136 | 0.08% | 984 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $399,488 | 0.08% | 7,963 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,685 | 0.08% | 1,938 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $396,313 | 0.07% | 11,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $386,652 | 0.07% | 6,426 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $384,089 | 0.07% | 12,414 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $374,776 | 0.07% | 2,419 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $374,732 | 0.07% | 6,038 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $374,573 | 0.07% | 5,520 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $368,382 | 0.07% | 13,275 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $363,456 | 0.07% | 648 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,965 | 0.07% | 2,011 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,313 | 0.07% | 3,736 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $359,546 | 0.07% | 4,845 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $357,616 | 0.07% | 12,601 | Common | NONE |
| 654106103 | NKE | NIKE INC | $350,426 | 0.07% | 3,729 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $342,160 | 0.06% | 2,155 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $323,102 | 0.06% | 1,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $322,064 | 0.06% | 2,564 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $319,488 | 0.06% | 10,088 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $317,644 | 0.06% | 6,156 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $312,584 | 0.06% | 410 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $311,953 | 0.06% | 454 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $306,240 | 0.06% | 1,596 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $300,886 | 0.06% | 2,617 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $297,504 | 0.06% | 10,220 | Common | NONE |
| 00206R102 | T | AT&T INC | $295,194 | 0.06% | 16,772 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $290,304 | 0.05% | 478 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,269 | 0.05% | 1,113 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $288,105 | 0.05% | 3,082 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $286,950 | 0.05% | 6,870 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $285,986 | 0.05% | 6,045 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $285,904 | 0.05% | 17,725 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $284,349 | 0.05% | 10,177 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $283,070 | 0.05% | 14,435 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $282,273 | 0.05% | 2,628 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $282,016 | 0.05% | 1,038 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $278,135 | 0.05% | 3,877 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $270,274 | 0.05% | 3,788 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $269,292 | 0.05% | 4,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $267,562 | 0.05% | 1,628 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $264,797 | 0.05% | 5,186 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $264,434 | 0.05% | 2,801 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $262,570 | 0.05% | 2,775 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $262,277 | 0.05% | 1,988 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $261,758 | 0.05% | 2,522 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $261,657 | 0.05% | 2,918 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $258,876 | 0.05% | 12,240 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $253,925 | 0.05% | 8,750 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $252,801 | 0.05% | 11,117 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,059 | 0.05% | 324 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $251,819 | 0.05% | 9,734 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $251,494 | 0.05% | 868 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $250,614 | 0.05% | 3,282 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $249,641 | 0.05% | 2,202 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $248,223 | 0.05% | 4,398 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $247,714 | 0.05% | 7,802 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $245,379 | 0.05% | 9,204 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $243,569 | 0.05% | 11,178 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $241,729 | 0.05% | 1,239 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $240,202 | 0.05% | 887 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $237,201 | 0.04% | 5,098 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $236,553 | 0.04% | 14,831 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $233,323 | 0.04% | 2,081 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $233,093 | 0.04% | 4,670 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $229,117 | 0.04% | 3,087 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $227,989 | 0.04% | 2,222 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $225,169 | 0.04% | 1,330 | Common | NONE |
| 40434L105 | HPQ | HP INC | $224,927 | 0.04% | 7,443 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,996 | 0.04% | 1,173 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $223,328 | 0.04% | 3,990 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $222,185 | 0.04% | 1,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $220,645 | 0.04% | 1,212 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $220,471 | 0.04% | 10,312 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $220,190 | 0.04% | 6,111 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $219,752 | 0.04% | 3,609 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,223 | 0.04% | 2,722 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $217,912 | 0.04% | 11,622 | Common | NONE |
| 337738108 | FISV | FISERV INC | $217,835 | 0.04% | 1,363 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $217,756 | 0.04% | 805 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $216,793 | 0.04% | 413 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $210,658 | 0.04% | 14,888 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $209,907 | 0.04% | 27,015 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $208,571 | 0.04% | 1,022 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $207,814 | 0.04% | 1,479 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $206,840 | 0.04% | 15,482 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $206,152 | 0.04% | 874 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,163 | 0.04% | 1,508 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,888 | 0.04% | 4,161 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $203,797 | 0.04% | 8,687 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $203,148 | 0.04% | 1,877 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $202,835 | 0.04% | 13,751 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $160,739 | 0.03% | 11,589 | Common | NONE |
| 349915108 | FVICHF | FORTUNA SILVER MINES INC | $114,031 | 0.02% | 15,118 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $80,800 | 0.02% | 10,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $64,767 | 0.01% | 10,922 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $37,275 | 0.01% | 14,392 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $29,575 | 0.01% | 17,500 | Common | NONE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $24,678 | 0.00% | 18,013 | Common | NONE |
| 60743G100 | — | MOBIX LABS INC | $20,100 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.