13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001062993-25-009589

Total Value

$721.3M

Positions

338

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (338)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656G357	2,550,806	$59.9M	8.30%
2	EA SERIES TRUST	02072L649	1,012,014	$40.5M	5.62%
3	FIRST TR EXCHNG TRADED FD VI	33740U729	884,686	$20.7M	2.87%
4	LITHIA MTRS INC	536797103	2,027,362	$20.1M	2.78%
5	FIRST TR EXCHANGE-TRADED FD	33739Q408	289,299	$17.4M	2.41%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	573,786	$16.9M	2.34%
7	SSGA ACTIVE ETF TR	78467V608	379,653	$15.5M	2.15%
8	VANGUARD BD INDEX FDS	921937835	192,081	$14.1M	1.96%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	320,690	$14.0M	1.95%
10	FIRST TR EXCHANGE-TRADED FD	33739Q705	284,043	$13.7M	1.90%
11	ISHARES TR	46434V621	279,964	$12.9M	1.79%
12	FIRST TR EXCHNG TRADED FD VI	33740U703	499,149	$12.4M	1.71%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,616	$12.1M	1.68%
14	BROADCOM INC	AVGO	51,562	$9.9M	1.37%
15	VISA INC	V	27,843	$9.5M	1.32%
16	SPDR SER TR	78464A854	142,034	$9.3M	1.28%
17	APPLE INC	AAPL	40,817	$8.6M	1.20%
18	SPDR S&P 500 ETF TR	SPY	15,234	$8.4M	1.17%
19	INVESCO EXCH TRADED FD TR II	IVZ	16,267	$7.7M	1.07%
20	MICROVISION INC DEL	MVIS	19,253	$7.6M	1.05%
21	KLA CORP	KLAC	47,208	$7.4M	1.02%
22	VANGUARD INDEX FDS	922908363	13,876	$7.1M	0.98%
23	INVESCO QQQ TR	IVZ	14,323	$6.8M	0.94%
24	SPDR SER TR	78468R200	221,078	$6.8M	0.94%
25	JABIL INC	JBL	26,592	$6.5M	0.90%
26	COSTCO WHSL CORP NEW	22160K105	6,454	$6.4M	0.89%
27	FIRST TR EXCHANGE-TRADED FD	33739G103	139,405	$6.3M	0.88%
28	AMAZON COM INC	AMZN	32,989	$6.2M	0.86%
29	SPDR SER TR	78468R663	64,645	$5.9M	0.82%
30	FIRST TR EXCH TRADED FD III	33739P103	89,790	$5.7M	0.79%
31	NETSTREIT CORP	NTST	4,847	$5.5M	0.76%
32	FIRST TR EXCHANGE TRAD FD VI	33740Y101	185,248	$5.0M	0.69%
33	ISHARES TR	464287226	8,599	$4.8M	0.66%
34	PROCTER AND GAMBLE CO	742718109	28,764	$4.7M	0.65%
35	ISHARES TR	464288273	79,747	$4.5M	0.63%
36	AMGEN INC	AMGN	14,996	$4.3M	0.60%
37	NUVEEN QUALITY MUNCP INCOME	NU	35,538	$3.9M	0.54%
38	FIRST TR VALUE LINE DIVID IN	33734H106	86,348	$3.8M	0.52%
39	TOUCHSTONE ETF TRUST	89157W301	136,039	$3.4M	0.48%
40	HOME DEPOT INC	HD	9,088	$3.3M	0.45%
41	FIRST TR LRGE CP CORE ALPHA	33734K109	32,261	$3.2M	0.45%
42	ALPHABET INC	GOOG	19,339	$3.1M	0.43%
43	FIRST TR EXCH TRD ALPHDX FD	33737J174	50,320	$3.1M	0.43%
44	SSGA ACTIVE TR	78470P846	108,123	$3.0M	0.42%
45	LISTED FD TR	53656F623	5,418	$3.0M	0.42%
46	FIRST TR EXCHANGE TRADED FD	33738R118	40,510	$3.0M	0.41%
47	ISHARES TR	464287234	29,793	$3.0M	0.41%
48	ISHARES TR	464288687	26,683	$2.9M	0.41%
49	T-MOBILE US INC	TMUSZ	11,979	$2.9M	0.40%
50	VANGUARD INDEX FDS	922908637	11,341	$2.9M	0.40%
51	FIRST TR EXCHANGE-TRADED FD	33733E823	94,958	$2.9M	0.40%
52	FIRST TR EXCHNG TRADED FD VI	33740U612	91,172	$2.9M	0.40%
53	QUALCOMM INC	QCOM	19,090	$2.8M	0.39%
54	PROSHARES TR	74347R107	35,138	$2.8M	0.39%
55	CISCO SYS INC	CSCO	47,141	$2.7M	0.37%
56	J P MORGAN EXCHANGE TRADED F	46654Q773	45,069	$2.7M	0.37%
57	FIRST TR LRG CP VL ALPHADEX	33735J101	35,773	$2.6M	0.36%
58	WALMART INC	WMT	26,570	$2.6M	0.35%
59	TESLA INC	TSLA	8,734	$2.6M	0.35%
60	WELLS FARGO CO NEW	949746101	35,671	$2.5M	0.35%
61	FIRST TR EXCH TRD ALPHDX FD	33737J117	57,613	$2.5M	0.34%
62	GILEAD SCIENCES INC	GILD	23,323	$2.4M	0.34%
63	FIRST TR EXCHANGE TRADED FD	33738R506	41,292	$2.4M	0.33%
64	SPDR SER TR	78464A409	28,114	$2.3M	0.32%
65	ISHARES TR	464287515	40,143	$2.3M	0.32%
66	MORGAN STANLEY	MS-PQ	4,916	$2.2M	0.30%
67	MEDICAL PPTYS TRUST INC	58463J304	3,065	$2.2M	0.30%
68	HONEYWELL INTL INC	438516106	10,241	$2.2M	0.30%
69	MCKESSON CORP	MCK	6,744	$2.1M	0.29%
70	PHILLIPS EDISON & CO INC	PECO	12,433	$2.1M	0.29%
71	FIRST TR MORNINGSTAR DIVID L	336917109	50,788	$2.1M	0.29%
72	TARGA RES CORP	TRGP	11,649	$2.1M	0.29%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	42,073	$2.1M	0.29%
74	NUCOR CORP	NUE	31,560	$2.1M	0.29%
75	TIDAL ETF TR	886364660	105,280	$2.0M	0.28%
76	ABBOTT LABS	ABLZF	15,497	$2.0M	0.28%
77	UNITEDHEALTH GROUP INC	UNH	4,933	$2.0M	0.28%
78	FIRST TR EXCHNG TRADED FD VI	33740F821	60,804	$2.0M	0.28%
79	ISHARES GOLD TR	IAU	22,803	$2.0M	0.28%
80	ALLISON TRANSMISSION HLDGS I	ALSN	21,497	$2.0M	0.28%
81	LADDER CAP CORP	LADR	8,933	$2.0M	0.27%
82	ADVISORS INNER CIRCLE FD III	00775Y710	85,816	$2.0M	0.27%
83	ADVISORS INNER CIRCLE FD III	00775Y728	59,765	$2.0M	0.27%
84	REALTY INCOME CORP	O	33,999	$2.0M	0.27%
85	VERTEX PHARMACEUTICALS INC	VRTX	3,840	$1.9M	0.27%
86	FIRST TR NASDAQ 100 TECH IND	337345102	10,909	$1.9M	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	42,073	$1.9M	0.27%
88	VANGUARD INTL EQUITY INDEX F	922042775	30,587	$1.9M	0.26%
89	LUCID GROUP INC	LCID	8,445	$1.9M	0.26%
90	DUPONT DE NEMOURS INC	DD	28,530	$1.9M	0.26%
91	TIDAL TR II	88636J659	136,005	$1.8M	0.25%
92	GALLAGHER ARTHUR J & CO	363576109	5,665	$1.8M	0.25%
93	LSI INDS INC OHIO	50216C108	5,621	$1.8M	0.25%
94	SPDR SER TR	78468R408	71,330	$1.8M	0.25%
95	COMCAST CORP NEW	CCZ	52,516	$1.8M	0.25%
96	ISHARES TR	464287457	18,565	$1.8M	0.25%
97	SHELL PLC	RYDAF	27,078	$1.8M	0.25%
98	ALPHABET INC	GOOG	11,019	$1.8M	0.24%
99	CHEVRON CORP NEW	CVX	12,643	$1.8M	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33738D788	82,304	$1.7M	0.24%
101	ASTRAZENECA PLC	AZN	24,117	$1.7M	0.24%
102	ISHARES TR	464287812	17,009	$1.7M	0.24%
103	CONOCOPHILLIPS	COP	18,428	$1.7M	0.23%
104	ISHARES INC	46434G764	31,139	$1.7M	0.23%
105	VANECK ETF TRUST	92189F486	65,666	$1.7M	0.23%
106	ACCENTURE PLC IRELAND	ACN	5,564	$1.7M	0.23%
107	PALOMAR HLDGS INC	PLMR	8,787	$1.6M	0.23%
108	SCHWAB STRATEGIC TR	808524201	74,561	$1.6M	0.23%
109	FIRST TR EXCH TRADED FD III	33740J203	81,002	$1.6M	0.23%
110	ISHARES TR	46432F842	22,552	$1.6M	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	18,352	$1.6M	0.22%
112	VANGUARD INDEX FDS	922908736	4,197	$1.6M	0.22%
113	FIRST TR EXCH TRD ALPHDX FD	33737J158	27,898	$1.6M	0.22%
114	BANK AMERICA CORP	060505104	39,338	$1.6M	0.22%
115	US BANCORP DEL	USB-PS	37,585	$1.5M	0.21%
116	PIMCO ETF TR	72201R882	15,151	$1.5M	0.21%
117	ETF SER SOLUTIONS	26922A198	75,774	$1.5M	0.21%
118	UNITED PARCEL SERVICE INC	UPS	15,613	$1.5M	0.21%
119	FIRST TR EXCHANGE-TRADED FD	33733E302	6,316	$1.5M	0.20%
120	META PLATFORMS INC	META	2,625	$1.5M	0.20%
121	VANGUARD MALVERN FDS	922020748	18,350	$1.4M	0.20%
122	FIRST TR EXCH TRD ALPHDX FD	33737J182	62,135	$1.4M	0.19%
123	TIDAL ETF TR	886364637	36,785	$1.4M	0.19%
124	EXXON MOBIL CORP	XOM	12,290	$1.3M	0.18%
125	INVESCO EXCHANGE TRADED FD T	IVZ	19,992	$1.3M	0.18%
126	VANGUARD INDEX FDS	922908744	7,912	$1.3M	0.18%
127	ISHARES TR	464289479	6,100	$1.3M	0.18%
128	CORCEPT THERAPEUTICS INC	CORT	17,310	$1.3M	0.18%
129	FIRST TR EXCHANGE TRAD FD VI	33739H101	51,527	$1.3M	0.18%
130	LINDE PLC	LIN	2,788	$1.3M	0.17%
131	INVESCO EXCH TRADED FD TR II	IVZ	26,377	$1.3M	0.17%
132	SS&C TECHNOLOGIES HLDGS INC	SSNC	16,542	$1.2M	0.17%
133	ANALOG DEVICES INC	ADI	6,358	$1.2M	0.17%
134	PERFORMANCE FOOD GROUP CO	PFGC	9,036	$1.2M	0.17%
135	PPG INDS INC	693506107	7,423	$1.2M	0.17%
136	PRICESMART INC	PSMT	11,234	$1.1M	0.16%
137	UGI CORP NEW	902681105	34,114	$1.1M	0.15%
138	OMNICELL COM	OMCL	27,543	$1.1M	0.15%
139	VANGUARD SPECIALIZED FUNDS	921908844	5,526	$1.1M	0.15%
140	TIDAL TR II	88636J568	61,438	$1.0M	0.15%
141	TAYLOR MORRISON HOME CORP	TMHC	18,161	$1.0M	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33738D796	49,803	$1.0M	0.14%
143	J P MORGAN EXCHANGE TRADED F	46641Q654	17,975	$993,647	0.14%
144	FIRST TR EXCHANGE TRADED FD	33738R860	33,936	$990,587	0.14%
145	RTX CORPORATION	RTX	7,848	$986,790	0.14%
146	DISCOVER FINL SVCS	254709108	5,202	$964,295	0.13%
147	AUTODESK INC	ADSK	3,495	$953,751	0.13%
148	MICRON TECHNOLOGY INC	MU	20,673	$949,323	0.13%
149	PROTAGONIST THERAPEUTICS INC	PTGX	20,765	$947,299	0.13%
150	ISHARES INC	464286103	14,979	$938,285	0.13%
151	I-80 GOLD CORP	IAUX-WT	14,957	$936,906	0.13%
152	ARCH CAP GROUP LTD	G0450A105	10,078	$931,106	0.13%
153	CAL MAINE FOODS INC	CALM	9,579	$927,630	0.13%
154	SCHWAB CHARLES CORP	SCHW-PJ	11,388	$925,389	0.13%
155	GENPACT LIMITED	G	18,876	$922,848	0.13%
156	FIRST TR EXCHANGE TRADED FD	33738R688	51,023	$922,499	0.13%
157	BONDBLOXX ETF TRUST	09789C853	18,567	$922,037	0.13%
158	FIRST TR EXCHANGE TRADED FD	33734X150	13,529	$911,788	0.13%
159	ISHARES TR	464287499	7,470	$906,410	0.13%
160	FIRST TR EXCHANGE-TRADED FD	33738D606	42,005	$903,529	0.13%
161	EQUINIX INC	EQIX	1,056	$899,371	0.12%
162	VERIZON COMMUNICATIONS INC	VZ	20,670	$887,778	0.12%
163	INVESCO EXCH TRADED FD TR II	IVZ	9,236	$875,480	0.12%
164	VANGUARD TAX-MANAGED FDS	921943858	15,873	$840,483	0.12%
165	EASTMAN CHEM CO	EMN	10,651	$812,063	0.11%
166	FIRST TR EXCHANGE-TRADED FD	33733E203	4,839	$776,913	0.11%
167	SPDR SER TR	78468R622	7,969	$759,207	0.11%
168	INVESCO EXCHANGE TRADED FD T	IVZ	7,820	$756,898	0.10%
169	FLEXSHARES TR	FLEX	11,652	$753,082	0.10%
170	DUKE ENERGY CORP NEW	DUKB	6,142	$747,529	0.10%
171	MOVADO GROUP INC	MOVAA	1,715	$747,328	0.10%
172	VANGUARD BD INDEX FDS	921937793	10,582	$739,047	0.10%
173	PHILLIPS 66	PSX	21,031	$735,033	0.10%
174	SPDR SER TR	78464A805	10,850	$730,096	0.10%
175	KINSALE CAP GROUP INC	49714P108	26,813	$729,582	0.10%
176	ISHARES TR	46435G102	13,588	$688,504	0.10%
177	SPDR SER TR	78464A649	26,828	$685,992	0.10%
178	OPTION CARE HEALTH INC	OPCH	4,862	$684,521	0.09%
179	TWO RDS SHARED TR	90214Q774	17,525	$684,008	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X101	12,029	$682,525	0.09%
181	QUALYS INC	QLYS	5,278	$677,854	0.09%
182	ISHARES TR	464287606	3,616	$658,390	0.09%
183	ISHARES TR	46429B366	28,408	$655,088	0.09%
184	CADENCE DESIGN SYSTEM INC	CDNS	2,156	$651,586	0.09%
185	J P MORGAN EXCHANGE TRADED F	46654Q609	12,334	$632,965	0.09%
186	TWO RDS SHARED TR	90214Q691	16,026	$619,889	0.09%
187	INVESCO EXCHANGE TRADED FD T	IVZ	3,665	$619,018	0.09%
188	STAG INDL INC	85254J102	18,711	$614,485	0.09%
189	FIRST TR EXCHANGE TRADED FD	33734X176	4,273	$583,606	0.08%
190	SPDR INDEX SHS FDS	78463X509	14,832	$583,491	0.08%
191	COCA COLA CO	KO	8,010	$579,501	0.08%
192	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,348	$577,893	0.08%
193	EVERGY INC	EVRG	8,365	$576,462	0.08%
194	ROCKWELL AUTOMATION INC	ROK	2,297	$568,809	0.08%
195	DIAGEO PLC	DGEAF	5,123	$568,141	0.08%
196	SEMPRA	SREA	7,528	$567,240	0.08%
197	SPDR GOLD TR	GLD	1,840	$563,150	0.08%
198	ISHARES TR	464287622	1,534	$562,558	0.08%
199	J P MORGAN EXCHANGE TRADED F	46654Q724	10,393	$556,857	0.08%
200	ABBVIE INC	ABBV	2,856	$552,613	0.08%
201	DBX ETF TR	233051200	12,663	$542,989	0.08%
202	NORTHERN LTS FD TR IV	NTRSO	10,523	$538,146	0.07%
203	FIRST TR EXCH TRADED FD III	33739P707	8,141	$530,852	0.07%
204	VANGUARD INDEX FDS	922908769	1,942	$529,506	0.07%
205	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,893	$518,698	0.07%
206	STRYKER CORPORATION	SYK	1,397	$518,175	0.07%
207	SELECT SECTOR SPDR TR	81369Y852	5,395	$514,737	0.07%
208	VALERO ENERGY CORP	VLO	4,453	$514,373	0.07%
209	ADVISORS INNER CIRCLE FD III	00775Y355	17,987	$504,266	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C813	6,622	$497,710	0.07%
211	DISNEY WALT CO	254687106	5,436	$495,582	0.07%
212	VANGUARD SCOTTSDALE FDS	92206C771	10,644	$493,030	0.07%
213	FS KKR CAP CORP	FSK	24,468	$492,305	0.07%
214	ONEMAIN HLDGS INC	OMF	5,557	$488,200	0.07%
215	TIDAL TR II	88636J576	29,438	$485,138	0.07%
216	ADVISORS INNER CIRCLE FD III	00774Q197	34,529	$480,471	0.07%
217	SERVICENOW INC	NOW	505	$476,144	0.07%
218	FIRST TR EXCHANGE-TRADED FD	33738D804	24,881	$472,990	0.07%
219	SPDR SER TR	78468R788	11,021	$461,670	0.06%
220	SCHWAB STRATEGIC TR	808524805	22,393	$461,079	0.06%
221	SERVICE CORP INTL	817565104	5,688	$455,609	0.06%
222	ADMA BIOLOGICS INC	ADMA	838	$452,252	0.06%
223	PHILIP MORRIS INTL INC	718172109	18,737	$445,751	0.06%
224	TIDAL ETF TR	886364280	29,774	$443,180	0.06%
225	VANGUARD INDEX FDS	922908751	2,017	$437,238	0.06%
226	ALTRIA GROUP INC	MO	7,281	$427,902	0.06%
227	BWX TECHNOLOGIES INC	BWXT	3,899	$425,927	0.06%
228	FIRST TR EXCHANGE-TRADED FD	33738D879	18,563	$424,536	0.06%
229	FIRST TR EXCHNG TRADED FD VI	33740U836	15,788	$421,540	0.06%
230	VANGUARD WORLD FD	92204A702	769	$421,472	0.06%
231	INNOVATOR ETFS TRUST	INHD	12,170	$416,701	0.06%
232	FIRST TR EXCHNG TRADED FD VI	33740U885	10,413	$415,099	0.06%
233	DEERE & CO	DE	898	$413,717	0.06%
234	SOUTHERN CO	SOMN	4,368	$399,426	0.06%
235	SHERWIN WILLIAMS CO	SHW	1,142	$397,564	0.06%
236	ROPER TECHNOLOGIES INC	ROP	705	$392,100	0.05%
237	CINTAS CORP	CTAS	1,855	$388,177	0.05%
238	VANGUARD SCOTTSDALE FDS	92206C870	4,733	$387,337	0.05%
239	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,947	$385,936	0.05%
240	ALLY FINL INC	02005N100	434	$384,177	0.05%
241	TWO RDS SHARED TR	90214Q683	12,536	$381,457	0.05%
242	AUTOMATIC DATA PROCESSING IN	ADP	1,254	$370,896	0.05%
243	ISHARES INC	464286525	8,712	$369,824	0.05%
244	DIREXION SHS ETF TR	25461A726	13,357	$354,294	0.05%
245	FIRST TR EXCHANGE TRADED FD	33734X119	5,425	$353,493	0.05%
246	PACKAGING CORP AMER	695156109	6,776	$351,403	0.05%
247	DIMENSIONAL ETF TRUST	25434V104	9,237	$350,637	0.05%
248	FORTINET INC	FTNT	3,345	$348,582	0.05%
249	SALESFORCE INC	CRM	1,273	$340,874	0.05%
250	SPDR SER TR	78468R606	14,562	$340,314	0.05%
251	TWO RDS SHARED TR	90214Q675	14,788	$333,226	0.05%
252	VANGUARD INDEX FDS	922908611	1,825	$329,577	0.05%
253	FIRST TR SML CP CORE ALPHA F	33734Y109	3,646	$319,499	0.04%
254	FIRST TR MID CAP CORE ALPHAD	33735B108	3,001	$316,876	0.04%
255	VANGUARD INDEX FDS	922908595	1,270	$316,344	0.04%
256	CONSTELLATION BRANDS INC	STZ	1,693	$315,357	0.04%
257	DOMINION ENERGY INC	D	5,798	$314,874	0.04%
258	VANGUARD INDEX FDS	922908553	3,546	$312,091	0.04%
259	FIRST TR EXCHANGE TRADED FD	33734X788	11,157	$306,427	0.04%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	1,562	$305,878	0.04%
261	FIRST TR EXCHANGE TRADED FD	33734X184	7,347	$304,239	0.04%
262	ISHARES TR	464288885	4,891	$299,574	0.04%
263	ADVANCED MICRO DEVICES INC	AMD	3,073	$295,192	0.04%
264	SILA REALTY TRUST INC	SILA	11,429	$293,040	0.04%
265	ISHARES TR	464288810	1,866	$291,898	0.04%
266	ISHARES TR	464287465	3,484	$289,207	0.04%
267	INVESCO EXCHANGE TRADED FD T	IVZ	2,383	$288,939	0.04%
268	GOODYEAR TIRE & RUBR CO	382550101	26,102	$287,122	0.04%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,719	$282,741	0.04%
270	DTE ENERGY CO	DTK	2,065	$282,430	0.04%
271	ALAMOS GOLD INC NEW	AGI	10,011	$281,623	0.04%
272	FIRST TR EXCHANGE TRADED FD	33738R662	7,277	$279,221	0.04%
273	INTERNATIONAL BUSINESS MACHS	INTR	1,162	$278,171	0.04%
274	AMERICAN ASSETS TR INC	AAT	10,138	$276,765	0.04%
275	TIDAL TR II	88636R818	6,426	$273,168	0.04%
276	WILLIAMS COS INC	969457100	4,562	$272,215	0.04%
277	GENUINE PARTS CO	GPC	2,300	$271,998	0.04%
278	CROWDSTRIKE HLDGS INC	CRWD	629	$271,093	0.04%
279	ISHARES TR	464288307	2,989	$270,803	0.04%
280	VANGUARD WORLD FD	92204A207	1,227	$269,376	0.04%
281	WP CAREY INC	92936U109	4,326	$264,494	0.04%
282	ISHARES TR	46435G474	2,175	$262,745	0.04%
283	ISHARES INC	46434G103	3,280	$258,530	0.04%
284	FIRST TR EXCHANGE-TRADED FD	33733E732	17,613	$258,383	0.04%
285	ISHARES TR	46429B663	5,074	$258,358	0.04%
286	KINDER MORGAN INC DEL	EP-PC	12,703	$255,076	0.04%
287	SPDR INDEX SHS FDS	78463X889	6,569	$248,965	0.03%
288	VANGUARD WORLD FD	92204A504	979	$248,569	0.03%
289	ISHARES TR	46432F388	1,445	$244,046	0.03%
290	VANGUARD SCOTTSDALE FDS	92206C847	4,227	$241,615	0.03%
291	TWO RDS SHARED TR	90214Q717	7,954	$236,379	0.03%
292	ISHARES TR	464287184	2,138	$236,014	0.03%
293	HEALTHPEAK PROPERTIES INC	DOC	13,226	$234,897	0.03%
294	FIRST TR EXCHANGE TRADED FD	33734X143	2,342	$234,387	0.03%
295	VENTAS INC	VTR	3,379	$233,630	0.03%
296	AT&T INC	T-PC	8,532	$232,934	0.03%
297	VANGUARD SCOTTSDALE FDS	92206C409	2,912	$230,456	0.03%
298	TIDAL TR II	88634T493	9,469	$230,392	0.03%
299	GEN DIGITAL INC	GENVR	476	$229,480	0.03%
300	BOOKING HOLDINGS INC	BKNG	46	$225,825	0.03%
301	INTEL CORP	INTC	11,021	$224,164	0.03%
302	BELPOINTE PREP LLC	OZ	3,584	$224,000	0.03%
303	HP INC	HPQ	8,747	$223,228	0.03%
304	FIRST TR EXCH TRD ALPHDX FD	33737J125	11,881	$221,467	0.03%
305	VANGUARD WORLD FD	92204A876	1,277	$219,269	0.03%
306	FISERV INC	FISV	1,175	$217,716	0.03%
307	SPDR SER TR	78464A664	8,022	$216,982	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33741X102	6,608	$216,082	0.03%
309	TIDAL TR II	88636J162	13,102	$215,266	0.03%
310	FIRST TR EXCHANGE-TRADED FD	33738D101	5,785	$212,075	0.03%
311	PEAKSTONE REALTY TRUST	PKST	17,960	$210,312	0.03%
312	AMERICAN HEALTHCARE REIT INC	AHR	6,565	$209,752	0.03%
313	FIRST TR EXCH TRD ALPHDX FD	33737J802	3,580	$207,103	0.03%
314	PRUDENTIAL FINL INC	PUKPF	1,989	$206,881	0.03%
315	ISHARES TR	464288679	1,724	$205,328	0.03%
316	SELECT SECTOR SPDR TR	81369Y605	4,204	$204,593	0.03%
317	DIMENSIONAL ETF TRUST	25434V708	6,229	$201,508	0.03%
318	AMERICAN STRATEGIC INVEST CO	NYC	17,436	$194,237	0.03%
319	FIRST TR STOXX EUROPEAN SELE	33735T109	13,281	$192,174	0.03%
320	TIDAL TR II	88636J451	11,154	$184,710	0.03%
321	INVESCO ACTVELY MNGD ETC FD	IVZ	14,381	$181,776	0.03%
322	HEALTHCARE RLTY TR	42226K105	11,179	$171,936	0.02%
323	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,402	$169,657	0.02%
324	BERKSHIRE HATHAWAY INC DEL	BRK-A	310	$164,362	0.02%
325	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,335	$156,782	0.02%
326	FORD MTR CO	345370860	14,990	$152,146	0.02%
327	DELEK US HLDGS INC NEW	DK	10,959	$150,138	0.02%
328	FRANKLIN BSP RLTY TR INC	35243J101	12,860	$149,047	0.02%
329	URANIUM ENERGY CORP	UEC	23,000	$122,130	0.02%
330	CION INVT CORP	17259U204	10,966	$110,757	0.02%
331	RITHM CAPITAL CORP	RITM-PF	28,000	$93,800	0.01%
332	CLEVELAND-CLIFFS INC NEW	CLF	11,059	$93,006	0.01%
333	GLOBAL NET LEASE INC	GNL-PE	10,379	$78,154	0.01%
334	META PLATFORMS INC	META	350	$68,824	0.01%
335	CLEAN ENERGY FUELS CORP	CLNE	28,308	$41,047	0.01%
336	PACCAR INC	PCAR	13,200	$24,552	0.00%
337	I-80 GOLD CORP	IAUX-WT	4,000	$4,160	0.00%
338	ADMA BIOLOGICS INC	ADMA	109	$2,628	0.00%