13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016775

Total Value

$943.7M

Positions

398

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (398)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L649	1,525,033	$73.6M	7.80%
2	LISTED FDS TR	53656G332	1,857,979	$49.3M	5.23%
3	FIRST TR EXCHNG TRADED FD VI	33740U729	1,301,246	$33.7M	3.57%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	878,432	$29.3M	3.10%
5	FIRST TR EXCHANGE-TRADED FD	33739Q408	402,044	$24.2M	2.56%
6	LISTED FDS TR	53656G357	2,210,977	$21.8M	2.31%
7	SSGA ACTIVE ETF TR	78467V608	478,364	$19.9M	2.11%
8	FIRST TR EXCHNG TRADED FD VI	33740U703	720,381	$19.9M	2.10%
9	VANGUARD BD INDEX FDS	921937835	265,933	$19.8M	2.10%
10	ISHARES TR	46434V613	402,833	$18.8M	1.99%
11	APPLE INC	AAPL	69,052	$17.6M	1.86%
12	SPDR SERIES TRUST	78464A854	191,652	$15.0M	1.59%
13	FIRST TR EXCHANGE-TRADED FD	33739Q705	282,350	$13.9M	1.47%
14	BROADCOM INC	AVGO	41,651	$13.7M	1.45%
15	ALPHABET INC	GOOG	55,669	$13.6M	1.44%
16	INVESCO EXCH TRADED FD TR II	IVZ	18,740	$11.2M	1.19%
17	MICROSOFT CORP	MSFT	20,686	$10.6M	1.13%
18	JPMORGAN CHASE & CO.	VYLD	31,697	$10.0M	1.06%
19	FIRST TR EXCHANGE-TRADED FD	33739G103	206,258	$10.0M	1.06%
20	AMAZON COM INC	AMZN	44,895	$10.0M	1.06%
21	SPDR SERIES TRUST	78468R200	318,985	$9.8M	1.04%
22	NVIDIA CORPORATION	NVDA	51,217	$9.3M	0.99%
23	INVESCO QQQ TR	IVZ	15,346	$9.2M	0.97%
24	FIRST TR EXCH TRADED FD III	33739P103	122,391	$8.5M	0.90%
25	FIRST TR EXCHANGE TRADED FD	33738R506	120,503	$8.1M	0.86%
26	FIRST TR EXCHANGE TRAD FD VI	33740Y101	265,139	$8.1M	0.86%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,343	$7.7M	0.81%
28	VANGUARD INDEX FDS	922908363	11,979	$7.3M	0.77%
29	LISTED FDS TR	53656F417	9,703	$7.2M	0.76%
30	NETFLIX INC	NFLX	4,946	$6.0M	0.63%
31	CBOE GLOBAL MKTS INC	12503M108	24,086	$5.9M	0.63%
32	SPDR S&P 500 ETF TR	SPY	8,511	$5.6M	0.60%
33	ISHARES TR	464287200	8,117	$5.4M	0.57%
34	ISHARES TR	464288240	80,409	$5.2M	0.55%
35	MCKESSON CORP	MCK	6,814	$5.2M	0.55%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	114,478	$5.1M	0.54%
37	SCHWAB CHARLES CORP	SCHW-PJ	50,222	$4.9M	0.52%
38	DARDEN RESTAURANTS INC	DRI	25,139	$4.9M	0.51%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	91,463	$4.5M	0.48%
40	SPDR SERIES TRUST	78464A409	41,746	$4.3M	0.46%
41	TESLA INC	TSLA	9,585	$4.2M	0.45%
42	FIRST TR EXCHANGE-TRADED FD	33738D879	160,129	$4.1M	0.44%
43	TARGA RES CORP	TRGP	24,397	$4.1M	0.44%
44	HOME DEPOT INC	HD	9,850	$4.0M	0.42%
45	WATTS WATER TECHNOLOGIES INC	WTS	13,291	$3.7M	0.39%
46	ALLISON TRANSMISSION HLDGS I	ALSN	43,247	$3.7M	0.39%
47	AUTODESK INC	ADSK	11,072	$3.6M	0.38%
48	VANGUARD INDEX FDS	922908637	11,560	$3.5M	0.38%
49	FIRST TR EXCHANGE-TRADED FD	33734H106	77,136	$3.5M	0.38%
50	J P MORGAN EXCHANGE TRADED F	46654Q724	54,465	$3.5M	0.37%
51	COSTCO WHSL CORP NEW	22160K105	3,839	$3.5M	0.37%
52	PALO ALTO NETWORKS INC	PANW	17,204	$3.5M	0.37%
53	SSGA ACTIVE TR	78470P846	121,528	$3.5M	0.37%
54	CORCEPT THERAPEUTICS INC	CORT	40,101	$3.4M	0.36%
55	FIRST TR EXCH TRD ALPHDX FD	33737J174	44,270	$3.3M	0.35%
56	MONOLITHIC PWR SYS INC	609839105	3,706	$3.3M	0.35%
57	FIRST TR EXCH TRD ALPHDX FD	33737J117	63,377	$3.2M	0.34%
58	ADVISORS INNER CIRCLE FD III	00775Y710	111,795	$3.1M	0.33%
59	ADVISORS INNER CIRCLE FD III	00775Y728	81,746	$3.1M	0.33%
60	ISHARES TR	464287507	46,750	$3.0M	0.32%
61	PRICESMART INC	PSMT	24,727	$3.0M	0.32%
62	CIRRUS LOGIC INC	CRUS	24,209	$3.0M	0.32%
63	ISHARES TR	464287440	31,016	$3.0M	0.32%
64	FIRST TR EXCHNG TRADED FD VI	33740U612	90,918	$3.0M	0.31%
65	SS&C TECHNOLOGIES HLDGS INC	SSNC	33,284	$2.9M	0.31%
66	LPL FINL HLDGS INC	50212V100	8,503	$2.9M	0.31%
67	BANK AMERICA CORP	060505104	53,746	$2.8M	0.30%
68	ORACLE CORP	ORCL-PD	9,557	$2.7M	0.29%
69	ISHARES INC	46434G103	39,272	$2.6M	0.27%
70	FIRST TR EXCHANGE TRADED FD	33738R118	25,628	$2.5M	0.27%
71	PEPSICO INC	PEP	17,877	$2.5M	0.27%
72	INVESCO EXCH TRADED FD TR II	IVZ	20,552	$2.5M	0.26%
73	ISHARES TR	464287804	20,756	$2.5M	0.26%
74	TAYLOR MORRISON HOME CORP	TMHC	36,708	$2.4M	0.26%
75	WELLS FARGO CO NEW	949746101	28,516	$2.4M	0.26%
76	CHEVRON CORP NEW	CVX	15,324	$2.4M	0.25%
77	VANGUARD MALVERN FDS	922020748	30,441	$2.4M	0.25%
78	INTERDIGITAL INC	IDCC	6,821	$2.4M	0.25%
79	ISHARES TR	46432F834	28,807	$2.4M	0.25%
80	EXPEDITORS INTL WASH INC	302130109	19,109	$2.3M	0.25%
81	PROCTER AND GAMBLE CO	742718109	15,210	$2.3M	0.25%
82	VANGUARD INDEX FDS	922908736	4,865	$2.3M	0.25%
83	FIRST TR EXCH TRD ALPHDX FD	33737J158	35,016	$2.3M	0.24%
84	SPDR SERIES TRUST	78468R663	25,010	$2.3M	0.24%
85	FIRST TR EXCHANGE-TRADED FD	336917109	53,171	$2.3M	0.24%
86	FIRST TR EXCHANGE TRADED FD	33738R688	116,089	$2.3M	0.24%
87	UGI CORP NEW	902681105	68,485	$2.3M	0.24%
88	GILEAD SCIENCES INC	GILD	20,043	$2.3M	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33738D788	105,291	$2.2M	0.24%
90	META PLATFORMS INC	META	2,983	$2.2M	0.23%
91	UBER TECHNOLOGIES INC	UBER	22,069	$2.2M	0.23%
92	ALPHABET INC	GOOG	8,901	$2.2M	0.23%
93	JOHNSON & JOHNSON	JNJ	11,907	$2.2M	0.23%
94	FIRST TR EXCHANGE TRAD FD VI	33739H101	81,955	$2.1M	0.23%
95	SPDR SERIES TRUST	78464A508	38,562	$2.1M	0.23%
96	OMEGA HEALTHCARE INVS INC	681936100	51,105	$2.1M	0.23%
97	ISHARES TR	46436E718	21,023	$2.1M	0.22%
98	YUM BRANDS INC	YUM	13,686	$2.1M	0.22%
99	WALMART INC	WMT	20,289	$2.1M	0.22%
100	REALTY INCOME CORP	O	33,775	$2.0M	0.22%
101	L3HARRIS TECHNOLOGIES INC	LHX	6,881	$2.0M	0.22%
102	NOVO-NORDISK A S	NONOF	36,467	$2.0M	0.21%
103	HONEYWELL INTL INC	438516106	9,387	$2.0M	0.21%
104	FIRST TR EXCHANGE-TRADED ALP	33735J101	23,150	$1.9M	0.20%
105	MCDONALDS CORP	MCD	6,333	$1.9M	0.20%
106	FISERV INC	FISV	14,360	$1.9M	0.20%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	40,765	$1.9M	0.20%
108	FRANCO NEV CORP	FNV	8,474	$1.9M	0.20%
109	TIDAL TRUST I	886364660	81,846	$1.9M	0.20%
110	CAL MAINE FOODS INC	CALM	19,257	$1.9M	0.20%
111	GALLAGHER ARTHUR J & CO	363576109	6,048	$1.8M	0.20%
112	TOUCHSTONE ETF TRUST	89157W301	72,959	$1.8M	0.20%
113	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,836	$1.8M	0.20%
114	ABBOTT LABS	ABLZF	13,789	$1.8M	0.19%
115	ADVANCED MICRO DEVICES INC	AMD	11,366	$1.8M	0.19%
116	VANGUARD SPECIALIZED FUNDS	921908844	8,536	$1.8M	0.19%
117	THE TRADE DESK INC	88339J105	36,482	$1.8M	0.19%
118	ISHARES TR	464289438	6,635	$1.8M	0.19%
119	FIRST TR EXCH TRADED FD III	33740J203	88,648	$1.8M	0.19%
120	KIRBY CORP	KEX	20,570	$1.7M	0.18%
121	BLACKROCK ETF TRUST	BLK	29,342	$1.7M	0.18%
122	CORMEDIX INC	CRMD	145,392	$1.7M	0.18%
123	SPDR INDEX SHS FDS	78463X889	39,844	$1.7M	0.18%
124	AON PLC	AON	4,755	$1.7M	0.18%
125	GENPACT LIMITED	G	39,736	$1.7M	0.18%
126	MOTOROLA SOLUTIONS INC	MSI	3,684	$1.7M	0.18%
127	CADENCE DESIGN SYSTEM INC	CDNS	4,702	$1.6M	0.17%
128	J P MORGAN EXCHANGE TRADED F	46654Q203	28,356	$1.6M	0.17%
129	ISHARES TR	464288679	14,701	$1.6M	0.17%
130	UNIVERSAL HLTH SVCS INC	913903100	8,058	$1.6M	0.17%
131	VANECK ETF TRUST	92189F486	63,303	$1.6M	0.17%
132	VISA INC	V	4,694	$1.6M	0.17%
133	DUPONT DE NEMOURS INC	DD	20,126	$1.6M	0.16%
134	SHELL PLC	RYDAF	21,368	$1.5M	0.16%
135	CONOCOPHILLIPS	COP	15,942	$1.5M	0.16%
136	ISHARES GOLD TR	IAU	21,070	$1.5M	0.16%
137	COMCAST CORP NEW	CCZ	48,252	$1.5M	0.16%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	26,564	$1.5M	0.16%
139	FIRST TR EXCH TRADED FD III	33739P707	19,922	$1.5M	0.16%
140	US BANCORP DEL	USB-PS	30,591	$1.5M	0.16%
141	EXXON MOBIL CORP	XOM	13,003	$1.5M	0.16%
142	PIMCO ETF TR	72201R833	14,684	$1.5M	0.16%
143	VANGUARD INDEX FDS	922908744	7,927	$1.5M	0.16%
144	ACCENTURE PLC IRELAND	ACN	5,780	$1.4M	0.15%
145	ASTRAZENECA PLC	AZN	19,254	$1.4M	0.15%
146	MORGAN STANLEY	MS-PQ	8,818	$1.4M	0.15%
147	I-80 GOLD CORP	IAUX-WT	19,044	$1.4M	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33733E732	81,254	$1.4M	0.14%
149	UNITED PARCEL SERVICE INC	UPS	15,419	$1.3M	0.14%
150	ISHARES TR	464287226	12,556	$1.3M	0.13%
151	FIRST TR EXCHANGE-TRADED FD	33733E823	34,753	$1.3M	0.13%
152	FIRST TR EXCHANGE-TRADED FD	337345102	5,393	$1.2M	0.13%
153	BONDBLOXX ETF TRUST	09789C853	24,967	$1.2M	0.13%
154	SPDR INDEX SHS FDS	78463X509	25,879	$1.2M	0.13%
155	SPDR SERIES TRUST	78468R408	46,670	$1.2M	0.13%
156	THERMO FISHER SCIENTIFIC INC	TMO	2,521	$1.2M	0.12%
157	FIRST TR EXCHNG TRADED FD VI	33740F821	29,956	$1.2M	0.12%
158	AMGEN INC	AMGN	4,145	$1.1M	0.12%
159	ISHARES INC	464286509	22,327	$1.1M	0.12%
160	TIDAL TRUST II	88636J659	87,193	$1.1M	0.12%
161	IRON MTN INC DEL	46284V101	11,010	$1.1M	0.12%
162	FIRST TR EXCHANGE TRADED FD	33738R662	29,004	$1.1M	0.12%
163	ANALOG DEVICES INC	ADI	4,390	$1.1M	0.11%
164	ETF SER SOLUTIONS	26922A198	54,454	$1.1M	0.11%
165	ISHARES TR	464287481	7,470	$1.1M	0.11%
166	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,807	$1.1M	0.11%
167	VERIZON COMMUNICATIONS INC	VZ	24,228	$1.0M	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33733E302	3,686	$1.0M	0.11%
169	FIRST TR EXCHANGE-TRADED FD	33738D796	48,519	$1.0M	0.11%
170	PNC FINL SVCS GROUP INC	693475105	5,100	$1.0M	0.11%
171	FIRST TR EXCHANGE TRADED FD	33734X150	12,998	$1.0M	0.11%
172	FIRST TR EXCH TRD ALPHDX FD	33737J182	37,134	$999,634	0.11%
173	RTX CORPORATION	RTX	6,089	$996,331	0.11%
174	FIRST TR EXCHANGE-TRADED FD	33738D101	25,450	$972,945	0.10%
175	FIRST TR EXCHANGE TRADED FD	33734X788	29,999	$966,593	0.10%
176	MICROCHIP TECHNOLOGY INC.	MCHPP	15,036	$963,356	0.10%
177	WASTE MGMT INC DEL	94106L109	4,328	$949,693	0.10%
178	FLEXSHARES TR	FLEX	13,216	$943,820	0.10%
179	VANGUARD TAX-MANAGED FDS	921943858	15,799	$943,354	0.10%
180	SPDR SERIES TRUST	78468R622	9,538	$935,296	0.10%
181	VANGUARD INTL EQUITY INDEX F	922042775	12,586	$895,136	0.09%
182	J P MORGAN EXCHANGE TRADED F	46654Q716	16,445	$890,168	0.09%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	9,494	$885,171	0.09%
184	ADVISORS INNER CIRCLE FD III	00774Q197	47,778	$876,545	0.09%
185	FIRST TR EXCH TRD ALPHDX FD	33737J802	15,246	$870,699	0.09%
186	VANGUARD INDEX FDS	922908769	2,569	$840,320	0.09%
187	VANGUARD SCOTTSDALE FDS	92206C870	9,828	$826,620	0.09%
188	DUKE ENERGY CORP NEW	DUKB	6,730	$826,492	0.09%
189	VALERO ENERGY CORP	VLO	4,613	$794,089	0.08%
190	ROCKWELL AUTOMATION INC	ROK	2,297	$791,326	0.08%
191	LEGG MASON ETF INVT	52468L505	22,737	$788,974	0.08%
192	FIRST TR EXCHANGE TRADED FD	33734X101	11,428	$787,275	0.08%
193	ADVISORS INNER CIRCLE FD III	00775Y355	23,538	$776,989	0.08%
194	VANGUARD WORLD FD	92204A702	1,038	$771,617	0.08%
195	ILLINOIS TOOL WKS INC	452308109	2,898	$757,479	0.08%
196	VANGUARD BD INDEX FDS	921937793	10,631	$754,907	0.08%
197	DISNEY WALT CO	254687106	6,463	$741,801	0.08%
198	VANGUARD SCOTTSDALE FDS	92206C771	15,677	$736,976	0.08%
199	SPDR SERIES TRUST	78464A649	28,481	$736,797	0.08%
200	SPDR SERIES TRUST	78464A805	9,030	$725,470	0.08%
201	ABBVIE INC	ABBV	3,228	$720,455	0.08%
202	STRYKER CORPORATION	SYK	1,927	$712,759	0.08%
203	EQUINIX INC	EQIX	911	$712,231	0.08%
204	BWX TECHNOLOGIES INC	BWXT	3,848	$700,182	0.07%
205	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,348	$699,769	0.07%
206	SERVICE CORP INTL	817565104	8,393	$698,717	0.07%
207	LOWES COS INC	548661107	2,755	$698,020	0.07%
208	PHILLIPS EDISON & CO INC	PECO	20,312	$695,077	0.07%
209	EASTMAN CHEM CO	EMN	10,986	$688,403	0.07%
210	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,371	$686,436	0.07%
211	FIRST TR EXCH TRD ALPHDX FD	33737J125	31,871	$683,307	0.07%
212	TWO RDS SHARED TR	90214Q774	15,276	$682,540	0.07%
213	FIRST TR EXCHANGE TRADED FD	33734X176	4,016	$676,996	0.07%
214	LINDE PLC	LIN	1,410	$671,851	0.07%
215	ISHARES TR	464287614	1,433	$668,594	0.07%
216	STAG INDL INC	85254J102	18,955	$662,104	0.07%
217	NORTHERN LTS FD TR IV	NTRSO	10,523	$660,739	0.07%
218	CISCO SYS INC	CSCO	9,716	$657,938	0.07%
219	ISHARES TR	46434V878	12,837	$651,349	0.07%
220	INVESCO EXCHANGE TRADED FD T	IVZ	3,436	$650,132	0.07%
221	TIDAL TRUST II	88636J568	35,211	$649,291	0.07%
222	FIRST TR EXCHANGE TRADED FD	33738R860	17,837	$640,176	0.07%
223	ISHARES TR	464287598	3,039	$617,619	0.07%
224	TWO RDS SHARED TR	90214Q691	14,847	$616,748	0.07%
225	ROPER TECHNOLOGIES INC	ROP	1,188	$595,140	0.06%
226	SELECT SECTOR SPDR TR	81369Y852	4,996	$592,276	0.06%
227	UNITEDHEALTH GROUP INC	UNH	1,714	$591,639	0.06%
228	CINTAS CORP	CTAS	2,897	$590,727	0.06%
229	QUALCOMM INC	QCOM	3,567	$589,625	0.06%
230	DOMINION ENERGY INC	D	9,661	$588,531	0.06%
231	SPDR GOLD TR	GLD	1,631	$574,862	0.06%
232	VANGUARD SCOTTSDALE FDS	92206C847	10,043	$572,250	0.06%
233	ALTRIA GROUP INC	MO	8,681	$570,074	0.06%
234	ISHARES TR	46429B663	4,677	$569,986	0.06%
235	SPDR SERIES TRUST	78464A847	9,659	$551,635	0.06%
236	FIRST TR EXCHNG TRADED FD VI	33740U836	17,366	$537,999	0.06%
237	INNOVATOR ETFS TRUST	INHD	13,942	$533,700	0.06%
238	COCA COLA CO	KO	8,021	$529,685	0.06%
239	CROWDSTRIKE HLDGS INC	CRWD	1,081	$528,014	0.06%
240	SCHWAB STRATEGIC TR	808524805	22,695	$526,305	0.06%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,922	$525,148	0.06%
242	FIRST TR EXCHNG TRADED FD VI	33740U885	12,058	$523,800	0.06%
243	FIRST TR EXCHANGE-TRADED FD	33738D804	27,066	$519,945	0.06%
244	INVESCO EXCH TRADED FD TR II	IVZ	15,885	$517,312	0.05%
245	DIREXION SHS ETF TR	25461A726	13,874	$516,390	0.05%
246	VANGUARD INDEX FDS	922908751	2,020	$513,459	0.05%
247	ISHARES TR	464288661	4,288	$512,287	0.05%
248	ISHARES TR	46429B267	22,059	$510,004	0.05%
249	FIRST TR EXCHANGE-TRADED FD	33738D606	23,291	$507,977	0.05%
250	EVERGY INC	EVRG	6,750	$506,661	0.05%
251	VANGUARD SCOTTSDALE FDS	92206C813	6,423	$499,838	0.05%
252	FIRST TR EXCHANGE-TRADED FD	33733E203	2,789	$493,170	0.05%
253	SEMPRA	SREA	5,413	$485,514	0.05%
254	SERVICENOW INC	NOW	511	$480,774	0.05%
255	SSGA ACTIVE ETF TR	78467V707	11,761	$478,555	0.05%
256	PALANTIR TECHNOLOGIES INC	PLTR	2,674	$478,272	0.05%
257	DIAGEO PLC	DGEAF	4,988	$473,939	0.05%
258	ADMA BIOLOGICS INC	ADMA	828	$470,420	0.05%
259	SELECT SECTOR SPDR TR	81369Y407	1,936	$466,111	0.05%
260	DTE ENERGY CO	DTK	3,300	$464,924	0.05%
261	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,846	$463,293	0.05%
262	ELI LILLY & CO	LLY	634	$460,607	0.05%
263	FIRST TR EXCHANGE TRADED FD	33734X200	15,909	$456,859	0.05%
264	SOUTHERN CO	SOMN	4,859	$456,311	0.05%
265	FIRST TR EXCHANGE-TRADED FD	33741X102	11,973	$455,094	0.05%
266	FIRST TR EXCHANGE-TRADED FD	33735T109	28,169	$452,391	0.05%
267	VANGUARD INDEX FDS	922908553	4,948	$450,515	0.05%
268	VANGUARD INDEX FDS	922908611	2,164	$450,134	0.05%
269	VANGUARD WORLD FD	92204A207	2,044	$435,670	0.05%
270	APPLOVIN CORP	APP	597	$425,279	0.05%
271	DEERE & CO	DE	912	$424,379	0.04%
272	COINBASE GLOBAL INC	COIN	1,267	$423,165	0.04%
273	VANGUARD WORLD FD	92204A504	1,657	$420,727	0.04%
274	SCHWAB STRATEGIC TR	808524201	15,968	$419,485	0.04%
275	VANGUARD WORLD FD	92204A876	2,215	$418,375	0.04%
276	AUTOMATIC DATA PROCESSING IN	ADP	1,410	$412,651	0.04%
277	ONEOK INC NEW	OKE	5,625	$411,170	0.04%
278	AMPHENOL CORP NEW	032095101	3,362	$406,836	0.04%
279	SELECT SECTOR SPDR TR	81369Y803	1,441	$403,888	0.04%
280	TWO RDS SHARED TR	90214Q683	11,281	$403,781	0.04%
281	MICRON TECHNOLOGY INC	MU	2,460	$403,194	0.04%
282	DIMENSIONAL ETF TRUST	25434V104	8,826	$402,642	0.04%
283	ISHARES TR	464288760	1,938	$398,143	0.04%
284	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,638	$395,887	0.04%
285	VANGUARD INDEX FDS	922908595	1,325	$395,314	0.04%
286	SSGA ACTIVE ETF TR	78467V103	12,780	$394,646	0.04%
287	VANGUARD WORLD FD	92204A306	3,081	$391,940	0.04%
288	SHERWIN WILLIAMS CO	SHW	1,129	$387,157	0.04%
289	INTEL CORP	INTC	11,178	$385,412	0.04%
290	ALLY FINL INC	02005N100	530	$385,050	0.04%
291	VANGUARD WORLD FD	92204A603	1,283	$376,710	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	3,314	$376,603	0.04%
293	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,001	$375,485	0.04%
294	TIDAL TRUST I	886364280	24,789	$375,310	0.04%
295	ISHARES TR	46434V738	5,544	$375,052	0.04%
296	INVESCO EXCH TRADED FD TR II	IVZ	1,516	$373,750	0.04%
297	AMERICAN ASSETS TR INC	AAT	13,311	$373,631	0.04%
298	WILLIAMS COS INC	969457100	5,801	$371,090	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	2,423	$369,822	0.04%
300	VANGUARD WORLD FD	92204A884	1,937	$365,335	0.04%
301	TIDAL TRUST II	88636J576	19,644	$364,200	0.04%
302	SPDR SERIES TRUST	78468R788	8,297	$362,662	0.04%
303	INTERNATIONAL BUSINESS MACHS	INTR	1,276	$357,025	0.04%
304	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,335	$356,868	0.04%
305	CAMECO CORP	CCJ	4,138	$349,479	0.04%
306	SPDR SERIES TRUST	78468R606	14,525	$347,874	0.04%
307	FS KKR CAP CORP	FSK	23,168	$347,063	0.04%
308	VANGUARD WORLD FD	92204A405	2,618	$345,604	0.04%
309	VANGUARD WORLD FD	92204A108	857	$342,208	0.04%
310	ETF OPPORTUNITIES TRUST	26923N470	17,049	$341,662	0.04%
311	INVESCO EXCH TRADED FD TR II	IVZ	16,287	$340,561	0.04%
312	BOEING CO	BA-PA	1,560	$338,580	0.04%
313	ISHARES TR	46432F339	1,751	$338,573	0.04%
314	ISHARES TR	46432F842	3,883	$337,446	0.04%
315	FIRST TR EXCHANGE TRADED FD	33734X119	5,374	$334,428	0.04%
316	FIRST TR EXCHANGE TRADED FD	33734X184	7,347	$332,084	0.04%
317	VANGUARD WORLD FD	92204A801	1,629	$330,968	0.04%
318	ISHARES TR	46434V696	4,470	$328,947	0.03%
319	SIMON PPTY GROUP INC NEW	828806109	1,758	$326,724	0.03%
320	FIRST TR EXCHANGE-TRADED FD	33738D408	7,687	$323,479	0.03%
321	VANGUARD SCOTTSDALE FDS	92206C409	4,043	$322,955	0.03%
322	URANIUM ENERGY CORP	UEC	23,200	$322,248	0.03%
323	ISHARES TR	46435G425	2,214	$321,391	0.03%
324	GENUINE PARTS CO	GPC	2,221	$309,208	0.03%
325	KLA CORP	KLAC	284	$302,213	0.03%
326	DELEK US HLDGS INC NEW	DK	9,270	$299,977	0.03%
327	PACER FDS TR	69374H881	5,205	$298,819	0.03%
328	PROSHARES TR	74347R107	2,672	$297,482	0.03%
329	HUNTINGTON BANCSHARES INC	HBANP	16,985	$294,690	0.03%
330	SILA REALTY TRUST INC	SILA	11,727	$290,830	0.03%
331	HP INC	HPQ	10,668	$286,867	0.03%
332	MASTERCARD INCORPORATED	MA	504	$286,343	0.03%
333	NORTHROP GRUMMAN CORP	NOC	481	$285,902	0.03%
334	WP CAREY INC	92936U109	4,176	$284,305	0.03%
335	PROSHARES TR	74347X831	2,768	$283,997	0.03%
336	GENERAL DYNAMICS CORP	GD	846	$281,145	0.03%
337	ISHARES TR	464288281	2,924	$278,920	0.03%
338	CATERPILLAR INC	CAT	591	$278,664	0.03%
339	ISHARES TR	464287622	764	$278,470	0.03%
340	WISDOMTREE TR	WT	2,893	$276,652	0.03%
341	SCHWAB STRATEGIC TR	808524300	8,669	$275,507	0.03%
342	PROSHARES TR	74347R206	1,987	$271,265	0.03%
343	ISHARES TR	464287457	3,239	$268,578	0.03%
344	ISHARES TR	464288513	3,301	$268,107	0.03%
345	TWO RDS SHARED TR	90214Q717	7,936	$267,711	0.03%
346	PHILIP MORRIS INTL INC	718172109	1,607	$261,847	0.03%
347	J P MORGAN EXCHANGE TRADED F	46641Q308	4,427	$260,468	0.03%
348	SALESFORCE INC	CRM	1,062	$260,313	0.03%
349	SPDR INDEX SHS FDS	78463X533	6,679	$259,212	0.03%
350	ISHARES TR	46429B655	5,000	$255,390	0.03%
351	CVS HEALTH CORP	CVS	3,361	$253,991	0.03%
352	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,517	$253,880	0.03%
353	ISHARES TR	464287309	2,100	$252,336	0.03%
354	FIRST TR EXCHANGE TRADED FD	33734X143	2,325	$251,216	0.03%
355	HEALTHPEAK PROPERTIES INC	DOC	13,194	$250,821	0.03%
356	KIMCO RLTY CORP	49446R109	11,543	$250,137	0.03%
357	AT&T INC	T-PC	8,841	$248,163	0.03%
358	SPDR SERIES TRUST	78464A664	8,815	$237,992	0.03%
359	UNIQURE NV	QURE	4,000	$237,600	0.03%
360	RITHM CAPITAL CORP	RITM-PF	20,563	$236,886	0.03%
361	VENTAS INC	VTR	3,385	$234,272	0.02%
362	UNITED RENTALS INC	URI	248	$234,085	0.02%
363	PGIM ETF TR	69344A107	4,697	$234,005	0.02%
364	LAUDER ESTEE COS INC	518439104	2,620	$233,505	0.02%
365	CONSTELLATION BRANDS INC	STZ	1,695	$231,294	0.02%
366	TWO RDS SHARED TR	90214Q675	10,138	$230,241	0.02%
367	BELPOINTE PREP LLC	OZ	3,559	$227,776	0.02%
368	FIRST TR EXCHANGE TRADED FD	33734X135	3,797	$226,035	0.02%
369	PEAKSTONE REALTY TRUST	PKST	16,988	$222,883	0.02%
370	INVESCO EXCHANGE TRADED FD T	IVZ	1,649	$222,433	0.02%
371	CARETRUST REIT INC	CTRE	6,417	$220,231	0.02%
372	SELECT SECTOR SPDR TR	81369Y605	3,999	$216,454	0.02%
373	ISHARES TR	464287176	1,942	$216,048	0.02%
374	NUCOR CORP	NUE	1,587	$215,959	0.02%
375	PAYPAL HLDGS INC	PYPL	3,080	$214,614	0.02%
376	SPDR DOW JONES INDL AVERAGE	78467X109	462	$213,953	0.02%
377	ISHARES TR	464288877	3,151	$212,913	0.02%
378	MAIN STR CAP CORP	56035L104	3,290	$208,418	0.02%
379	DELL TECHNOLOGIES INC	DELL	1,546	$206,985	0.02%
380	SPDR SERIES TRUST	78464A631	887	$204,862	0.02%
381	FORTINET INC	FTNT	2,415	$204,430	0.02%
382	3M CO	MMM	1,318	$203,077	0.02%
383	AMERICAN HEALTHCARE REIT INC	AHR	4,844	$202,431	0.02%
384	LOCKHEED MARTIN CORP	LMT	409	$201,220	0.02%
385	ONEMAIN HLDGS INC	OMF	3,472	$200,022	0.02%
386	FORD MTR CO	345370860	16,364	$197,838	0.02%
387	HEALTHCARE RLTY TR	42226K105	10,154	$180,237	0.02%
388	GOODYEAR TIRE & RUBR CO	382550101	23,593	$176,948	0.02%
389	INVESCO ACTVELY MNGD ETC FD	IVZ	11,682	$157,473	0.02%
390	BERKSHIRE HATHAWAY INC DEL	BRK-A	310	$154,699	0.02%
391	CLEVELAND-CLIFFS INC NEW	CLF	11,059	$141,998	0.02%
392	FRANKLIN BSP RLTY TR INC	35243J101	11,722	$131,521	0.01%
393	TIDAL TRUST II	88636J451	10,279	$131,366	0.01%
394	GLOBAL NET LEASE INC	GNL-PE	10,379	$83,447	0.01%
395	META PLATFORMS INC	META	350	$68,824	0.01%
396	CLEAN ENERGY FUELS CORP	CLNE	19,035	$51,394	0.01%
397	PSQ HOLDINGS INC	PSQH-WT	13,200	$26,004	0.00%
398	I-80 GOLD CORP	IAUX-WT	4,000	$4,160	0.00%