13F HOLDINGS REPORT (Amended)

Coppell Advisory Solutions LLC

Quarter ended Q2 2025 · Filed August 20, 2025 · Accession 0001062993-25-014705

Total Value

$842.4M

Positions

375

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L649	1,291,929	$58.0M	6.88%
2	LISTED FDS TR	53656G332	1,910,886	$47.0M	5.58%
3	FIRST TR EXCHNG TRADED FD VI	33740U729	1,317,423	$32.8M	3.89%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	775,179	$24.6M	2.92%
5	LISTED FDS TR	53656G357	2,143,800	$21.2M	2.51%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	298,967	$18.0M	2.13%
7	SSGA ACTIVE ETF TR	78467V608	423,017	$17.6M	2.09%
8	FIRST TR EXCHNG TRADED FD VI	33740U703	659,729	$17.4M	2.07%
9	VANGUARD BD INDEX FDS	921937835	231,749	$17.0M	2.02%
10	MICROSOFT CORP	MSFT	34,049	$16.9M	2.00%
11	ISHARES TR	46434V613	331,643	$15.3M	1.81%
12	BROADCOM INC	AVGO	53,418	$14.4M	1.71%
13	FIRST TR EXCHANGE-TRADED FD	33739Q705	286,257	$14.1M	1.67%
14	SPDR S&P 500 ETF TR	SPY	21,297	$13.1M	1.55%
15	SPDR SERIES TRUST	78464A854	171,674	$12.4M	1.47%
16	INVESCO QQQ TR	IVZ	21,799	$11.9M	1.42%
17	NETFLIX INC	NFLX	8,231	$10.9M	1.29%
18	JPMORGAN CHASE & CO.	VYLD	36,217	$10.4M	1.23%
19	TESLA INC	TSLA	30,587	$9.9M	1.18%
20	APPLE INC	AAPL	46,284	$9.3M	1.10%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,437	$8.5M	1.01%
22	VANGUARD INDEX FDS	922908363	14,651	$8.3M	0.99%
23	AMAZON COM INC	AMZN	36,939	$8.2M	0.98%
24	FIRST TR EXCHANGE-TRADED FD	33739G103	183,998	$8.2M	0.98%
25	SPDR SERIES TRUST	78468R200	262,012	$8.1M	0.96%
26	NVIDIA CORPORATION	NVDA	50,273	$7.9M	0.94%
27	FIRST TR EXCH TRADED FD III	33739P103	116,591	$7.7M	0.91%
28	FIRST TR EXCHANGE TRAD FD VI	33740Y101	246,012	$6.8M	0.80%
29	FIRST TR EXCHANGE TRADED FD	33738R506	106,077	$6.6M	0.79%
30	INVESCO EXCH TRADED FD TR II	IVZ	9,877	$5.4M	0.64%
31	LISTED FDS TR	53656F417	7,352	$5.4M	0.64%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	120,142	$5.3M	0.62%
33	ISHARES TR	464287200	8,020	$5.0M	0.59%
34	CBOE GLOBAL MKTS INC	12503M108	21,424	$4.9M	0.58%
35	ISHARES TR	464288240	80,495	$4.9M	0.58%
36	SPDR SERIES TRUST	78464A409	46,787	$4.4M	0.53%
37	DARDEN RESTAURANTS INC	DRI	19,595	$4.2M	0.50%
38	MCKESSON CORP	MCK	5,733	$4.2M	0.49%
39	HOME DEPOT INC	HD	10,180	$3.8M	0.45%
40	ALLISON TRANSMISSION HLDGS I	ALSN	39,148	$3.7M	0.44%
41	SCHWAB CHARLES CORP	SCHW-PJ	40,058	$3.6M	0.43%
42	TARGA RES CORP	TRGP	20,516	$3.6M	0.42%
43	SPDR SERIES TRUST	78468R663	37,754	$3.5M	0.41%
44	COSTCO WHSL CORP NEW	22160K105	3,486	$3.4M	0.41%
45	FIRST TR EXCHANGE-TRADED FD	33738D879	135,223	$3.3M	0.39%
46	FIRST TR EXCHANGE-TRADED FD	33734H106	74,808	$3.3M	0.39%
47	ISHARES TR	46436E718	32,859	$3.3M	0.39%
48	VANGUARD INDEX FDS	922908637	11,434	$3.3M	0.39%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	49,769	$3.1M	0.37%
50	FIRST TR EXCH TRD ALPHDX FD	33737J117	63,242	$3.0M	0.36%
51	ORACLE CORP	ORCL-PD	14,237	$3.0M	0.36%
52	AUTODESK INC	ADSK	9,790	$3.0M	0.35%
53	FIRST TR EXCHANGE-TRADED FD	33739Q200	60,565	$3.0M	0.35%
54	VERTEX PHARMACEUTICALS INC	VRTX	6,686	$3.0M	0.35%
55	SSGA ACTIVE TR	78470P846	103,147	$2.9M	0.35%
56	FIRST TR EXCHNG TRADED FD VI	33740U612	90,457	$2.9M	0.34%
57	PALO ALTO NETWORKS INC	PANW	14,308	$2.9M	0.34%
58	FIRST TR EXCH TRD ALPHDX FD	33737J174	41,054	$2.8M	0.33%
59	ISHARES TR	464288679	25,133	$2.8M	0.33%
60	ISHARES TR	464287507	43,106	$2.7M	0.32%
61	LPL FINL HLDGS INC	50212V100	7,102	$2.6M	0.31%
62	FIRST TR EXCHANGE-TRADED FD	33738D788	122,855	$2.6M	0.31%
63	ADVISORS INNER CIRCLE FD III	00775Y710	96,542	$2.5M	0.30%
64	ADVISORS INNER CIRCLE FD III	00775Y728	68,364	$2.4M	0.29%
65	FIRST TR EXCHANGE TRADED FD	33738R118	27,296	$2.4M	0.29%
66	PROCTER AND GAMBLE CO	742718109	14,957	$2.4M	0.28%
67	WELLS FARGO CO NEW	949746101	30,068	$2.4M	0.28%
68	ISHARES TR	464287440	24,955	$2.4M	0.28%
69	PRICESMART INC	PSMT	22,273	$2.4M	0.28%
70	CORCEPT THERAPEUTICS INC	CORT	31,615	$2.3M	0.27%
71	FIRST TR EXCH TRADED FD III	33740J203	110,466	$2.2M	0.27%
72	SS&C TECHNOLOGIES HLDGS INC	SSNC	27,340	$2.2M	0.27%
73	GILEAD SCIENCES INC	GILD	20,144	$2.2M	0.26%
74	ULTRA CLEAN HLDGS INC	UCTT	93,993	$2.1M	0.25%
75	INVESCO EXCH TRADED FD TR II	IVZ	18,926	$2.1M	0.25%
76	TOUCHSTONE ETF TRUST	89157W301	82,947	$2.1M	0.25%
77	SPDR INDEX SHS FDS	78463X889	51,780	$2.1M	0.25%
78	ISHARES INC	46434G103	34,690	$2.1M	0.25%
79	ISHARES TR	464287804	18,685	$2.0M	0.24%
80	UGI CORP NEW	902681105	56,414	$2.0M	0.24%
81	YUM BRANDS INC	YUM	13,655	$2.0M	0.24%
82	ENTEGRIS INC	ENTG	24,584	$2.0M	0.24%
83	ALPHABET INC	GOOG	11,341	$2.0M	0.24%
84	CIRRUS LOGIC INC	CRUS	19,105	$2.0M	0.24%
85	FIRST TR EXCHANGE-TRADED FD	336917109	49,292	$2.0M	0.24%
86	HONEYWELL INTL INC	438516106	8,816	$2.0M	0.24%
87	L3HARRIS TECHNOLOGIES INC	LHX	7,970	$2.0M	0.23%
88	NOVO-NORDISK A S	NONOF	28,655	$2.0M	0.23%
89	CAPITAL ONE FINL CORP	14040H105	9,273	$2.0M	0.23%
90	ISHARES TR	46432F834	25,303	$2.0M	0.23%
91	FORMFACTOR INC	FORM	55,814	$1.9M	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	42,441	$1.9M	0.23%
93	JOHNSON & JOHNSON	JNJ	12,776	$1.9M	0.23%
94	EXPEDITORS INTL WASH INC	302130109	16,905	$1.9M	0.23%
95	VANGUARD INDEX FDS	922908736	4,446	$1.9M	0.23%
96	REALTY INCOME CORP	O	33,919	$1.9M	0.23%
97	TAYLOR MORRISON HOME CORP	TMHC	31,559	$1.9M	0.23%
98	ONTO INNOVATION INC	ONTO	19,495	$1.9M	0.23%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,970	$1.9M	0.23%
100	ABBOTT LABS	ABLZF	14,060	$1.9M	0.22%
101	FIRST TR EXCHANGE-TRADED ALP	33735J101	23,998	$1.9M	0.22%
102	WALMART INC	WMT	19,321	$1.9M	0.22%
103	VANGUARD MALVERN FDS	922020748	24,061	$1.9M	0.22%
104	MCDONALDS CORP	MCD	6,258	$1.8M	0.22%
105	TIDAL TRUST I	886364660	85,363	$1.8M	0.21%
106	FIRST TR EXCHANGE TRAD FD VI	33739H101	71,685	$1.8M	0.21%
107	META PLATFORMS INC	META	2,398	$1.8M	0.21%
108	FIRST TR EXCHANGE TRADED FD	33738R688	92,585	$1.8M	0.21%
109	FIRST TR EXCH TRD ALPHDX FD	33737J158	29,068	$1.7M	0.21%
110	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,871	$1.7M	0.21%
111	GALLAGHER ARTHUR J & CO	363576109	5,361	$1.7M	0.20%
112	VANECK ETF TRUST	92189F486	65,624	$1.7M	0.20%
113	SHELL PLC	RYDAF	23,539	$1.7M	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33733E823	48,046	$1.6M	0.19%
115	COMCAST CORP NEW	CCZ	46,068	$1.6M	0.19%
116	VISA INC	V	4,653	$1.6M	0.19%
117	OMEGA HEALTHCARE INVS INC	681936100	44,192	$1.6M	0.19%
118	ISHARES GOLD TR	IAU	26,206	$1.6M	0.19%
119	SPDR SERIES TRUST	78464A508	30,302	$1.6M	0.19%
120	ALPHABET INC	GOOG	8,770	$1.6M	0.19%
121	DUPONT DE NEMOURS INC	DD	22,614	$1.6M	0.18%
122	BANK AMERICA CORP	060505104	32,599	$1.5M	0.18%
123	CAL MAINE FOODS INC	CALM	15,487	$1.5M	0.18%
124	PIMCO ETF TR	72201R833	15,140	$1.5M	0.18%
125	SPDR SERIES TRUST	78464A649	59,285	$1.5M	0.18%
126	ISHARES TR	464289438	6,094	$1.5M	0.18%
127	US BANCORP DEL	USB-PS	32,164	$1.5M	0.17%
128	GENPACT LIMITED	G	33,170	$1.4M	0.17%
129	ASTRAZENECA PLC	AZN	20,413	$1.4M	0.17%
130	UNITED PARCEL SERVICE INC	UPS	14,039	$1.4M	0.17%
131	CONOCOPHILLIPS	COP	15,681	$1.4M	0.17%
132	VANGUARD INDEX FDS	922908744	7,931	$1.4M	0.17%
133	EXXON MOBIL CORP	XOM	12,747	$1.4M	0.17%
134	ACCENTURE PLC IRELAND	ACN	4,643	$1.4M	0.16%
135	AMGEN INC	AMGN	4,906	$1.4M	0.16%
136	J P MORGAN EXCHANGE TRADED F	46641Q332	23,755	$1.3M	0.16%
137	CADENCE DESIGN SYSTEM INC	CDNS	4,399	$1.3M	0.16%
138	IRON MTN INC DEL	46284V101	13,061	$1.3M	0.16%
139	BONDBLOXX ETF TRUST	09789C853	26,491	$1.3M	0.16%
140	J P MORGAN EXCHANGE TRADED F	46654Q203	24,156	$1.3M	0.16%
141	PEPSICO INC	PEP	9,864	$1.3M	0.15%
142	MOTOROLA SOLUTIONS INC	MSI	3,066	$1.3M	0.15%
143	UNIVERSAL HLTH SVCS INC	913903100	7,204	$1.3M	0.15%
144	SPDR INDEX SHS FDS	78463X509	29,809	$1.3M	0.15%
145	FRANCO NEV CORP	FNV	7,713	$1.2M	0.15%
146	SCHWAB STRATEGIC TR	808524201	51,022	$1.2M	0.15%
147	INTERDIGITAL INC	IDCC	5,279	$1.2M	0.14%
148	FIRST TR EXCHANGE-TRADED FD	337345102	5,674	$1.2M	0.14%
149	ANALOG DEVICES INC	ADI	5,010	$1.2M	0.14%
150	SPDR SERIES TRUST	78468R408	46,323	$1.2M	0.14%
151	FIRST TR EXCHANGE-TRADED FD	33738D796	55,964	$1.2M	0.14%
152	CHEVRON CORP NEW	CVX	8,143	$1.2M	0.14%
153	TIDAL TR II	88636J659	85,852	$1.2M	0.14%
154	FIRST TR EXCHNG TRADED FD VI	33740F821	32,053	$1.2M	0.14%
155	VANGUARD SPECIALIZED FUNDS	921908844	5,664	$1.2M	0.14%
156	CENTENE CORP DEL	CNC	20,795	$1.1M	0.13%
157	PNC FINL SVCS GROUP INC	693475105	6,039	$1.1M	0.13%
158	PACER FDS TR	69374H360	31,922	$1.1M	0.13%
159	PGIM ETF TR	69344A107	22,307	$1.1M	0.13%
160	RTX CORPORATION	RTX	7,518	$1.1M	0.13%
161	ETF SER SOLUTIONS	26922A198	54,875	$1.1M	0.13%
162	FIRST TR EXCH TRADED FD III	33739P707	15,115	$1.1M	0.13%
163	MICROCHIP TECHNOLOGY INC.	MCHPP	15,128	$1.1M	0.13%
164	FIRST TR EXCHANGE-TRADED FD	33733E302	3,829	$1.0M	0.12%
165	ISHARES TR	464287226	10,440	$1.0M	0.12%
166	ISHARES TR	464287481	7,487	$1.0M	0.12%
167	FIRST TR EXCHANGE TRADED FD	33734X150	13,529	$1.0M	0.12%
168	VERIZON COMMUNICATIONS INC	VZ	22,967	$971,731	0.12%
169	FIRST TR EXCH TRD ALPHDX FD	33737J182	39,594	$962,145	0.11%
170	FIRST TR EXCHANGE-TRADED FD	33733E104	9,794	$884,523	0.10%
171	INVESCO EXCHANGE TRADED FD T	IVZ	8,041	$859,342	0.10%
172	FLEXSHARES TR	FLEX	12,689	$858,319	0.10%
173	VANGUARD TAX-MANAGED FDS	921943858	15,060	$855,862	0.10%
174	VANGUARD INTL EQUITY INDEX F	922042775	12,613	$846,089	0.10%
175	INVESCO EXCHANGE TRADED FD T	IVZ	11,834	$837,966	0.10%
176	ISHARES INC	464286509	17,245	$791,551	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33738D101	21,038	$785,976	0.09%
178	I-80 GOLD CORP	IAUX-WT	12,748	$785,914	0.09%
179	EASTMAN CHEM CO	EMN	10,228	$779,502	0.09%
180	TIDAL TR II	88636J568	42,033	$762,479	0.09%
181	FIRST TR EXCHANGE TRADED FD	33734X101	12,029	$761,797	0.09%
182	ROCKWELL AUTOMATION INC	ROK	2,297	$757,838	0.09%
183	FIRST TR EXCHANGE TRADED FD	33738R662	19,350	$757,362	0.09%
184	SPDR SERIES TRUST	78464A805	9,970	$743,064	0.09%
185	PHILLIPS EDISON & CO INC	PECO	21,031	$733,982	0.09%
186	DUKE ENERGY CORP NEW	DUKB	6,238	$729,393	0.09%
187	VANGUARD BD INDEX FDS	921937793	10,582	$729,100	0.09%
188	SPDR SERIES TRUST	78468R622	7,508	$727,826	0.09%
189	ILLINOIS TOOL WKS INC	452308109	2,891	$717,141	0.09%
190	LINDE PLC	LIN	1,544	$716,092	0.09%
191	ISHARES TR	46434V878	13,571	$688,050	0.08%
192	STAG INDL INC	85254J102	18,916	$684,756	0.08%
193	VANGUARD INDEX FDS	922908769	2,242	$680,021	0.08%
194	SPDR SERIES TRUST	78464A847	12,488	$678,867	0.08%
195	FIRST TR EXCHANGE TRADED FD	33734X788	21,814	$677,543	0.08%
196	FIRST TR EXCHANGE TRADED FD	33734X176	4,273	$664,869	0.08%
197	ADVISORS INNER CIRCLE FD III	00775Y355	20,468	$658,224	0.08%
198	FIRST TR EXCHANGE-TRADED FD	33738D606	30,650	$654,378	0.08%
199	DISNEY WALT CO	254687106	5,337	$652,905	0.08%
200	INVESCO EXCHANGE TRADED FD T	IVZ	3,606	$652,289	0.08%
201	EQUINIX INC	EQIX	830	$651,692	0.08%
202	TWO RDS SHARED TR	90214Q774	15,316	$648,165	0.08%
203	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,348	$647,678	0.08%
204	VANGUARD SCOTTSDALE FDS	92206C771	13,909	$642,457	0.08%
205	VANGUARD SCOTTSDALE FDS	92206C870	7,756	$640,600	0.08%
206	CISCO SYS INC	CSCO	9,189	$630,795	0.07%
207	J P MORGAN EXCHANGE TRADED F	46654Q716	11,763	$628,497	0.07%
208	FIRST TR EXCHANGE TRADED FD	33738R860	19,000	$624,334	0.07%
209	ADVISORS INNER CIRCLE FD III	00774Q197	41,016	$610,790	0.07%
210	NORTHERN LTS FD TR IV	NTRSO	10,523	$607,072	0.07%
211	SELECT SECTOR SPDR TR	81369Y407	2,763	$603,964	0.07%
212	FIRST TR EXCH TRD ALPHDX FD	33737J802	10,009	$602,542	0.07%
213	VALERO ENERGY CORP	VLO	4,454	$599,866	0.07%
214	ISHARES TR	464287598	3,102	$599,863	0.07%
215	COCA COLA CO	KO	8,402	$590,891	0.07%
216	ADMA BIOLOGICS INC	ADMA	1,069	$588,292	0.07%
217	TWO RDS SHARED TR	90214Q691	14,863	$587,091	0.07%
218	FIRST TR EXCHANGE-TRADED FD	33738D804	30,620	$584,845	0.07%
219	SELECT SECTOR SPDR TR	81369Y852	5,396	$581,041	0.07%
220	STRYKER CORPORATION	SYK	1,473	$579,699	0.07%
221	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,838	$575,486	0.07%
222	FIRST TR EXCHANGE-TRADED FD	33733E732	36,303	$573,950	0.07%
223	LEGG MASON ETF INVT	52468L505	17,323	$565,423	0.07%
224	ABBVIE INC	ABBV	3,099	$564,997	0.07%
225	LOWES COS INC	548661107	2,518	$563,209	0.07%
226	AMERICAN ASSETS TR INC	AAT	20,034	$562,547	0.07%
227	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,125	$557,090	0.07%
228	BWX TECHNOLOGIES INC	BWXT	3,833	$548,847	0.07%
229	DOMINION ENERGY INC	D	9,680	$540,805	0.06%
230	ADVANCED MICRO DEVICES INC	AMD	3,731	$536,555	0.06%
231	DBX ETF TR	233051200	12,116	$533,104	0.06%
232	ISHARES TR	46434V738	7,957	$525,958	0.06%
233	UNITEDHEALTH GROUP INC	UNH	1,686	$521,159	0.06%
234	SERVICENOW INC	NOW	509	$520,412	0.06%
235	SERVICE CORP INTL	817565104	6,283	$513,007	0.06%
236	VANGUARD WORLD FD	92204A702	779	$511,378	0.06%
237	EVERGY INC	EVRG	7,399	$505,409	0.06%
238	QUALCOMM INC	QCOM	3,162	$501,303	0.06%
239	FIRST TR EXCHNG TRADED FD VI	33740U836	16,888	$497,548	0.06%
240	ISHARES TR	464287614	1,173	$494,666	0.06%
241	SCHWAB STRATEGIC TR	808524805	22,393	$493,774	0.06%
242	SELECT SECTOR SPDR TR	81369Y803	1,966	$492,939	0.06%
243	FIRST TR EXCHANGE-TRADED FD	33733E203	3,042	$490,675	0.06%
244	INNOVATOR ETFS TRUST	INHD	13,413	$486,758	0.06%
245	SPDR GOLD TR	GLD	1,609	$484,663	0.06%
246	FIRST TR EXCHNG TRADED FD VI	33740U885	11,493	$483,970	0.06%
247	VANGUARD SCOTTSDALE FDS	92206C813	6,423	$483,010	0.06%
248	FIRST TR EXCH TRD ALPHDX FD	33737J125	24,481	$478,731	0.06%
249	FS KKR CAP CORP	FSK	23,168	$478,197	0.06%
250	ISHARES TR	46429B267	20,846	$477,373	0.06%
251	ALTRIA GROUP INC	MO	8,089	$475,227	0.06%
252	VANGUARD INDEX FDS	922908751	1,978	$469,532	0.06%
253	SEMPRA	SREA	6,222	$468,895	0.06%
254	SPDR SERIES TRUST	78468R788	11,013	$464,749	0.06%
255	DEERE & CO	DE	905	$464,502	0.06%
256	ONEOK INC NEW	OKE	5,591	$454,260	0.05%
257	DIAGEO PLC	DGEAF	4,504	$452,412	0.05%
258	ROPER TECHNOLOGIES INC	ROP	786	$442,919	0.05%
259	ISHARES TR	46434V696	6,428	$441,732	0.05%
260	VANGUARD SCOTTSDALE FDS	92206C847	7,932	$441,099	0.05%
261	DIREXION SHS ETF TR	25461A726	13,667	$439,531	0.05%
262	CINTAS CORP	CTAS	1,987	$438,630	0.05%
263	ISHARES TR	46429B663	3,708	$432,687	0.05%
264	DTE ENERGY CO	DTK	3,275	$431,075	0.05%
265	SOUTHERN CO	SOMN	4,736	$430,546	0.05%
266	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,846	$417,896	0.05%
267	HUNTINGTON BANCSHARES INC	HBANP	24,885	$413,091	0.05%
268	FIRST TR EXCHANGE-TRADED FD	33735T109	26,069	$404,328	0.05%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,735	$396,569	0.05%
270	SHERWIN WILLIAMS CO	SHW	1,130	$390,664	0.05%
271	VANGUARD INDEX FDS	922908611	1,985	$388,603	0.05%
272	INVESCO EXCH TRADED FD TR II	IVZ	12,309	$381,825	0.05%
273	TIDAL TR II	88636J576	20,992	$378,696	0.04%
274	INTERNATIONAL BUSINESS MACHS	INTR	1,304	$377,769	0.04%
275	FIRST TR EXCHANGE-TRADED FD	33738D408	8,989	$374,930	0.04%
276	TWO RDS SHARED TR	90214Q683	11,308	$372,594	0.04%
277	DIMENSIONAL ETF TRUST	25434V104	8,826	$372,192	0.04%
278	TIDAL TRUST I	886364280	24,789	$371,839	0.04%
279	AUTOMATIC DATA PROCESSING IN	ADP	1,224	$371,423	0.04%
280	PACER FDS TR	69374H881	6,540	$359,962	0.04%
281	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,638	$352,377	0.04%
282	ISHARES TR	464288760	1,866	$349,968	0.04%
283	SPDR SERIES TRUST	78468R606	14,701	$348,708	0.04%
284	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,001	$344,335	0.04%
285	BOOKING HOLDINGS INC	BKNG	60	$341,588	0.04%
286	INVESCO EXCHANGE TRADED FD T	IVZ	2,423	$340,577	0.04%
287	FIRST TR EXCHANGE TRADED FD	33734X119	5,400	$340,038	0.04%
288	VANGUARD INDEX FDS	922908595	1,210	$334,117	0.04%
289	WILLIAMS COS INC	969457100	5,199	$325,821	0.04%
290	BOEING CO	BA-PA	1,483	$318,113	0.04%
291	CONSTELLATION BRANDS INC	STZ	1,935	$312,179	0.04%
292	ALLY FINL INC	02005N100	400	$310,180	0.04%
293	FIRST TR EXCHANGE TRADED FD	33734X184	7,347	$309,970	0.04%
294	J P MORGAN EXCHANGE TRADED F	46641Q761	5,156	$307,659	0.04%
295	SSGA ACTIVE ETF TR	78467V103	10,467	$303,752	0.04%
296	KLA CORP	KLAC	340	$302,556	0.04%
297	CROWDSTRIKE HLDGS INC	CRWD	605	$302,095	0.04%
298	AMPHENOL CORP NEW	032095101	3,083	$301,117	0.04%
299	VANGUARD INDEX FDS	922908553	3,389	$299,865	0.04%
300	VANGUARD SCOTTSDALE FDS	92206C409	3,750	$297,750	0.04%
301	PHILIP MORRIS INTL INC	718172109	1,641	$296,984	0.04%
302	CAMECO CORP	CCJ	4,038	$295,850	0.04%
303	ISHARES TR	46435G425	2,133	$286,465	0.03%
304	SCHWAB STRATEGIC TR	808524854	11,382	$284,217	0.03%
305	SALESFORCE INC	CRM	1,027	$280,818	0.03%
306	ELI LILLY & CO	LLY	358	$277,611	0.03%
307	GOODYEAR TIRE & RUBR CO	382550101	25,887	$277,509	0.03%
308	SILA REALTY TRUST INC	SILA	11,429	$274,639	0.03%
309	GENUINE PARTS CO	GPC	2,265	$272,887	0.03%
310	HOWMET AEROSPACE INC	HWM	1,475	$272,728	0.03%
311	ISHARES TR	464288281	2,930	$269,853	0.03%
312	VANGUARD WORLD FD	92204A207	1,227	$267,781	0.03%
313	INVESCO EXCH TRADED FD TR II	IVZ	1,182	$266,698	0.03%
314	WP CAREY INC	92936U109	4,227	$265,754	0.03%
315	ISHARES TR	46432F842	3,138	$261,440	0.03%
316	KIMCO RLTY CORP	49446R109	12,393	$259,385	0.03%
317	PROSHARES TR	74347R107	2,671	$258,417	0.03%
318	ALAMOS GOLD INC NEW	AGI	10,011	$256,194	0.03%
319	ISHARES TR	46429B655	5,000	$255,040	0.03%
320	VENTAS INC	VTR	4,054	$254,921	0.03%
321	FIRST TR EXCHANGE-TRADED FD	33741X102	7,208	$254,514	0.03%
322	INTEL CORP	INTC	11,112	$252,128	0.03%
323	TWO RDS SHARED TR	90214Q717	7,954	$250,777	0.03%
324	ISHARES TR	46432F339	1,373	$249,323	0.03%
325	ISHARES TR	464287457	2,926	$242,273	0.03%
326	FIRST TR EXCHANGE TRADED FD	33734X143	2,342	$242,004	0.03%
327	VANGUARD WORLD FD	92204A504	975	$240,682	0.03%
328	HP INC	HPQ	9,685	$239,902	0.03%
329	ISHARES TR	464288661	2,014	$239,364	0.03%
330	NORTHROP GRUMMAN CORP	NOC	475	$234,736	0.03%
331	BELPOINTE PREP LLC	OZ	3,559	$231,602	0.03%
332	TWO RDS SHARED TR	90214Q675	10,259	$231,455	0.03%
333	3M CO	MMM	1,519	$230,918	0.03%
334	SCHWAB STRATEGIC TR	808524870	8,666	$230,429	0.03%
335	HEALTHPEAK PROPERTIES INC	DOC	13,229	$229,647	0.03%
336	DELEK US HLDGS INC NEW	DK	10,836	$229,615	0.03%
337	PEAKSTONE REALTY TRUST	PKST	17,099	$228,101	0.03%
338	PROSHARES TR	74347R206	1,960	$227,811	0.03%
339	PROSHARES TR	74347X831	2,768	$225,371	0.03%
340	VANGUARD WORLD FD	92204A876	1,277	$224,516	0.03%
341	CATERPILLAR INC	CAT	578	$222,537	0.03%
342	DIMENSIONAL ETF TRUST	25434V708	6,229	$222,375	0.03%
343	FORTINET INC	FTNT	2,142	$220,862	0.03%
344	RITHM CAPITAL CORP	RITM-PF	18,949	$216,019	0.03%
345	APPLOVIN CORP	APP	645	$215,288	0.03%
346	FIRST TR EXCHANGE TRADED FD	33734X135	3,835	$213,341	0.03%
347	ISHARES TR	464287176	1,942	$213,154	0.03%
348	INVESCO EXCHANGE TRADED FD T	IVZ	1,649	$211,913	0.03%
349	ISHARES TR	464287309	1,935	$211,863	0.03%
350	SCHWAB STRATEGIC TR	808524862	8,558	$208,463	0.02%
351	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,335	$206,803	0.02%
352	CVS HEALTH CORP	CVS	3,001	$205,538	0.02%
353	PAYPAL HLDGS INC	PYPL	2,791	$205,529	0.02%
354	SPDR DOW JONES INDL AVERAGE	78467X109	468	$204,850	0.02%
355	SELECT SECTOR SPDR TR	81369Y506	2,390	$203,842	0.02%
356	ISHARES TR	464288877	3,192	$202,660	0.02%
357	SELECT SECTOR SPDR TR	81369Y605	3,890	$202,029	0.02%
358	VANGUARD WORLD FD	92204A306	1,686	$202,000	0.02%
359	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,517	$193,618	0.02%
360	INVESCO ACTVELY MNGD ETC FD	IVZ	14,548	$189,560	0.02%
361	MEDICAL PPTYS TRUST INC	58463J304	41,574	$185,422	0.02%
362	HEALTHCARE RLTY TR	42226K105	11,429	$180,124	0.02%
363	URANIUM ENERGY CORP	UEC	23,000	$154,330	0.02%
364	FORD MTR CO	345370860	14,283	$154,254	0.02%
365	BERKSHIRE HATHAWAY INC DEL	BRK-A	310	$150,514	0.02%
366	FRANKLIN BSP RLTY TR INC	35243J101	12,482	$137,676	0.02%
367	NEW GOLD INC CDA	644535106	28,000	$133,000	0.02%
368	CION INVT CORP	17259U204	10,966	$104,287	0.01%
369	CLEVELAND-CLIFFS INC NEW	CLF	11,059	$82,058	0.01%
370	GLOBAL NET LEASE INC	GNL-PE	10,379	$77,946	0.01%
371	META PLATFORMS INC	META	350	$68,824	0.01%
372	CLEAN ENERGY FUELS CORP	CLNE	27,557	$52,083	0.01%
373	PSQ HOLDINGS INC	PSQH-WT	13,200	$27,192	0.00%
374	I-80 GOLD CORP	IAUX-WT	4,000	$4,160	0.00%
375	ADMA BIOLOGICS INC	ADMA	79	$1,435	0.00%