13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000991

Total Value

$1.02B

Positions

398

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (398)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L649	1,649,477	$83.8M	8.25%
2	LISTED FDS TR	53656G332	2,015,305	$55.5M	5.46%
3	FIRST TR EXCHNG TRADED FD VI	33740U729	1,203,876	$32.0M	3.15%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	879,894	$30.3M	2.98%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	847,042	$24.0M	2.37%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	391,713	$23.5M	2.31%
7	LISTED FDS TR	53656G357	2,359,234	$23.4M	2.30%
8	VANGUARD BD INDEX FDS	921937835	300,671	$22.3M	2.20%
9	SSGA ACTIVE ETF TR	78467V608	531,514	$21.9M	2.16%
10	ISHARES TR	46434V613	458,281	$21.4M	2.10%
11	ALPHABET INC	GOOG	58,035	$18.2M	1.79%
12	SPDR SERIES TRUST	78464A854	224,314	$18.1M	1.78%
13	APPLE INC	AAPL	65,086	$17.8M	1.75%
14	FIRST TR EXCHANGE-TRADED FD	33739Q705	285,021	$14.1M	1.39%
15	INVESCO QQQ TR	IVZ	20,928	$13.0M	1.28%
16	MICROSOFT CORP	MSFT	26,279	$12.8M	1.26%
17	NVIDIA CORPORATION	NVDA	66,680	$12.5M	1.23%
18	AMAZON COM INC	AMZN	51,063	$11.9M	1.17%
19	JPMORGAN CHASE & CO.	VYLD	35,673	$11.5M	1.14%
20	SPDR SERIES TRUST	78468R200	372,698	$11.4M	1.13%
21	BROADCOM INC	AVGO	32,689	$11.4M	1.13%
22	FIRST TR EXCHANGE-TRADED FD	33739G103	217,933	$10.3M	1.01%
23	SPDR S&P 500 ETF TR	SPY	13,514	$9.3M	0.91%
24	FIRST TR EXCH TRADED FD III	33739P103	128,742	$9.2M	0.91%
25	INVESCO EXCH TRADED FD TR II	IVZ	14,738	$9.1M	0.90%
26	LISTED FDS TR	53656F417	13,532	$9.0M	0.89%
27	FIRST TR EXCHANGE TRADED FD	33738R506	120,456	$8.5M	0.83%
28	FIRST TR EXCHANGE TRAD FD VI	33740Y101	287,296	$7.8M	0.77%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,488	$7.8M	0.77%
30	VANGUARD INDEX FDS	922908363	11,917	$7.5M	0.74%
31	CBOE GLOBAL MKTS INC	12503M108	28,070	$7.1M	0.70%
32	MCKESSON CORP	MCK	7,783	$6.4M	0.63%
33	SCHWAB CHARLES CORP	SCHW-PJ	56,634	$5.7M	0.56%
34	ISHARES TR	464288240	84,273	$5.7M	0.56%
35	ISHARES TR	464287200	8,212	$5.7M	0.56%
36	NETFLIX INC	NFLX	56,524	$5.3M	0.52%
37	TARGA RES CORP	TRGP	27,978	$5.2M	0.51%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	114,874	$5.1M	0.50%
39	ALLISON TRANSMISSION HLDGS I	ALSN	50,060	$5.0M	0.49%
40	FIRST TR EXCHANGE-TRADED FD	33739Q200	90,743	$4.5M	0.45%
41	WATTS WATER TECHNOLOGIES INC	WTS	15,847	$4.4M	0.44%
42	TESLA INC	TSLA	9,637	$4.4M	0.43%
43	FIRST TR EXCHANGE-TRADED FD	33738D879	163,125	$4.3M	0.43%
44	AUTODESK INC	ADSK	14,187	$4.2M	0.42%
45	PALO ALTO NETWORKS INC	PANW	21,941	$4.1M	0.40%
46	MONOLITHIC PWR SYS INC	609839105	4,397	$4.1M	0.40%
47	J P MORGAN EXCHANGE TRADED F	46654Q724	58,064	$3.9M	0.38%
48	ISHARES TR	464287507	58,028	$3.9M	0.38%
49	SSGA ACTIVE TR	78470P846	132,557	$3.8M	0.37%
50	FIRST TR EXCH TRD ALPHDX FD	33737J174	45,824	$3.7M	0.36%
51	VANGUARD INDEX FDS	922908637	11,522	$3.7M	0.36%
52	LPL FINL HLDGS INC	50212V100	9,876	$3.6M	0.35%
53	AMGEN INC	AMGN	10,791	$3.5M	0.35%
54	HOME DEPOT INC	HD	10,175	$3.5M	0.35%
55	COSTCO WHSL CORP NEW	22160K105	4,038	$3.5M	0.34%
56	SS&C TECHNOLOGIES HLDGS INC	SSNC	39,462	$3.5M	0.34%
57	FIRST TR EXCHANGE-TRADED FD	33734H106	74,700	$3.5M	0.34%
58	PRICESMART INC	PSMT	27,845	$3.4M	0.34%
59	ISHARES INC	46434G103	50,182	$3.4M	0.33%
60	EXPEDITORS INTL WASH INC	302130109	22,268	$3.3M	0.33%
61	FIRST TR EXCH TRD ALPHDX FD	33737J117	61,884	$3.3M	0.33%
62	ISHARES TR	464287804	26,909	$3.3M	0.32%
63	CIRRUS LOGIC INC	CRUS	26,993	$3.2M	0.32%
64	ADVISORS INNER CIRCLE FD III	00775Y710	108,352	$3.2M	0.32%
65	ISHARES TR	46432F834	37,521	$3.2M	0.31%
66	CORCEPT THERAPEUTICS INC	CORT	44,745	$3.1M	0.31%
67	SPDR SERIES TRUST	78464A409	29,006	$3.1M	0.31%
68	ISHARES TR	464287440	30,709	$3.0M	0.29%
69	FIRST TR EXCHNG TRADED FD VI	33740U612	89,345	$3.0M	0.29%
70	UGI CORP NEW	902681105	76,757	$2.9M	0.29%
71	FIRST TR EXCH TRD ALPHDX FD	33737J158	42,869	$2.9M	0.28%
72	INTERDIGITAL INC	IDCC	8,628	$2.8M	0.28%
73	BLUEROCK PVT REAL ESTATE FD	09631P102	184,118	$2.8M	0.27%
74	WELLS FARGO CO NEW	949746101	28,815	$2.7M	0.27%
75	ADVISORS INNER CIRCLE FD III	00775Y728	79,880	$2.7M	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33738D788	127,042	$2.7M	0.27%
77	INTEL CORP	INTC	71,639	$2.7M	0.26%
78	JOHNSON & JOHNSON	JNJ	12,862	$2.7M	0.26%
79	TAYLOR MORRISON HOME CORP	TMHC	44,592	$2.6M	0.26%
80	VANGUARD INDEX FDS	922908736	5,361	$2.6M	0.26%
81	ALPHABET INC	GOOG	8,229	$2.6M	0.25%
82	WALMART INC	WMT	22,561	$2.5M	0.25%
83	INVESCO EXCH TRADED FD TR II	IVZ	20,936	$2.5M	0.25%
84	FIRST TR EXCHANGE TRADED FD	33738R118	25,639	$2.5M	0.25%
85	VANGUARD MALVERN FDS	922020748	32,081	$2.5M	0.25%
86	OMEGA HEALTHCARE INVS INC	681936100	55,443	$2.5M	0.24%
87	FIRST TR EXCHANGE TRADED FD	33738R688	118,585	$2.4M	0.24%
88	GILEAD SCIENCES INC	GILD	19,475	$2.4M	0.24%
89	YUM BRANDS INC	YUM	15,712	$2.4M	0.24%
90	TIDAL TRUST I	886364660	104,876	$2.4M	0.23%
91	PROCTER AND GAMBLE CO	742718109	16,092	$2.3M	0.23%
92	ALLY FINL INC	02005N100	2,144	$2.3M	0.23%
93	NOVO-NORDISK A S	NONOF	44,997	$2.3M	0.23%
94	UBER TECHNOLOGIES INC	UBER	27,616	$2.3M	0.22%
95	ISHARES TR	464288679	20,407	$2.2M	0.22%
96	UNIVERSAL HLTH SVCS INC	913903100	9,376	$2.1M	0.21%
97	L3HARRIS TECHNOLOGIES INC	LHX	7,073	$2.1M	0.21%
98	TOUCHSTONE ETF TRUST	89157W301	82,207	$2.1M	0.21%
99	GENPACT LIMITED	G	43,869	$2.1M	0.20%
100	FIRST TR EXCHANGE TRAD FD VI	33739H101	86,710	$2.0M	0.20%
101	FRANCO NEV CORP	FNV	9,716	$2.0M	0.20%
102	HONEYWELL INTL INC	438516106	10,281	$2.0M	0.20%
103	FIRST TR EXCHANGE-TRADED ALP	33735J101	22,996	$2.0M	0.20%
104	EMERGENT BIOSOLUTIONS INC	EBS	161,307	$2.0M	0.19%
105	APELLIS PHARMACEUTICALS INC	APLS	77,390	$2.0M	0.19%
106	REALTY INCOME CORP	O	34,248	$2.0M	0.19%
107	MCDONALDS CORP	MCD	6,283	$1.9M	0.19%
108	BANK AMERICA CORP	060505104	34,926	$1.9M	0.19%
109	RLI CORP	RLI	29,856	$1.9M	0.19%
110	GALLAGHER ARTHUR J & CO	363576109	7,331	$1.9M	0.19%
111	FIRST TR EXCH TRADED FD III	33740J203	93,183	$1.9M	0.19%
112	VANGUARD SPECIALIZED FUNDS	921908844	8,654	$1.9M	0.19%
113	AXSOME THERAPEUTICS INC	AXSM	12,747	$1.9M	0.19%
114	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,825	$1.9M	0.19%
115	ISHARES TR	464289438	6,734	$1.9M	0.18%
116	CHEVRON CORP NEW	CVX	12,238	$1.9M	0.18%
117	BLACKROCK ETF TRUST	BLK	29,939	$1.8M	0.18%
118	CADENCE DESIGN SYSTEM INC	CDNS	5,810	$1.8M	0.18%
119	I-80 GOLD CORP	IAUX-WT	22,138	$1.8M	0.18%
120	ABBOTT LABS	ABLZF	14,370	$1.8M	0.18%
121	J P MORGAN EXCHANGE TRADED F	46654Q203	30,533	$1.8M	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33738D309	39,043	$1.8M	0.18%
123	ORACLE CORP	ORCL-PD	9,063	$1.8M	0.18%
124	PEPSICO INC	PEP	12,294	$1.8M	0.17%
125	FIRST TR EXCHANGE-TRADED FD	336917109	39,682	$1.8M	0.17%
126	US BANCORP DEL	USB-PS	32,475	$1.8M	0.17%
127	SPDR SERIES TRUST	78468R663	19,254	$1.8M	0.17%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	29,996	$1.7M	0.17%
129	FIRST TR EXCH TRADED FD III	33739P707	21,832	$1.7M	0.17%
130	VISA INC	V	4,807	$1.7M	0.17%
131	CONOCOPHILLIPS	COP	17,815	$1.7M	0.17%
132	COMCAST CORP NEW	CCZ	54,723	$1.6M	0.16%
133	ASTRAZENECA PLC	AZN	17,132	$1.6M	0.16%
134	EXXON MOBIL CORP	XOM	13,074	$1.6M	0.16%
135	FIRST TR EXCHANGE-TRADED FD	33733E732	92,459	$1.6M	0.16%
136	ISHARES GOLD TR	IAU	19,068	$1.6M	0.15%
137	SHELL PLC	RYDAF	20,989	$1.5M	0.15%
138	VANECK ETF TRUST	92189F486	60,586	$1.5M	0.15%
139	VANGUARD INDEX FDS	922908744	7,968	$1.5M	0.15%
140	ELI LILLY & CO	LLY	1,363	$1.5M	0.14%
141	ACCENTURE PLC IRELAND	ACN	5,425	$1.5M	0.14%
142	UNITED PARCEL SERVICE INC	UPS	14,136	$1.4M	0.14%
143	PIMCO ETF TR	72201R833	13,986	$1.4M	0.14%
144	META PLATFORMS INC	META	2,086	$1.4M	0.14%
145	BONDBLOXX ETF TRUST	09789C853	27,005	$1.3M	0.13%
146	FIRST TR EXCHANGE-TRADED FD	33733E823	35,895	$1.3M	0.13%
147	FIRST TR EXCHANGE TRADED FD	33738R662	31,704	$1.3M	0.13%
148	ADVANCED MICRO DEVICES INC	AMD	5,927	$1.3M	0.13%
149	FIRST TR EXCHANGE-TRADED FD	337345102	5,466	$1.3M	0.13%
150	SPDR SERIES TRUST	78464A508	21,216	$1.2M	0.12%
151	FIRST TR EXCHNG TRADED FD VI	33740F821	30,505	$1.2M	0.12%
152	ANALOG DEVICES INC	ADI	4,339	$1.2M	0.12%
153	J P MORGAN EXCHANGE TRADED F	46654Q716	21,717	$1.2M	0.12%
154	PNC FINL SVCS GROUP INC	693475105	5,356	$1.1M	0.11%
155	FIRST TR EXCHANGE TRADED FD	33734X788	34,834	$1.1M	0.11%
156	MICROCHIP TECHNOLOGY INC.	MCHPP	16,724	$1.1M	0.11%
157	WASTE MGMT INC DEL	94106L109	4,823	$1.1M	0.11%
158	RTX CORPORATION	RTX	5,817	$1.1M	0.11%
159	FIRST TR EXCHANGE-TRADED FD	33738D796	50,289	$1.1M	0.11%
160	FIRST TR EXCHANGE TRADED FD	33734X150	13,052	$1.1M	0.10%
161	SPDR SERIES TRUST	78468R408	41,549	$1.1M	0.10%
162	ISHARES TR	464287226	10,419	$1.0M	0.10%
163	VERIZON COMMUNICATIONS INC	VZ	25,595	$1.0M	0.10%
164	ISHARES TR	464287481	7,470	$1.0M	0.10%
165	FIRST TR EXCHANGE-TRADED FD	33738D101	27,185	$1.0M	0.10%
166	VANGUARD TAX-MANAGED FDS	921943858	16,460	$1.0M	0.10%
167	FIRST TR EXCH TRD ALPHDX FD	33737J182	37,539	$1.0M	0.10%
168	FIRST TR EXCHANGE-TRADED FD	33733E302	3,785	$1.0M	0.10%
169	FIRST TR EXCHANGE-TRADED FD	33741X102	26,362	$1.0M	0.10%
170	TIDAL TRUST II	88636J659	98,833	$1.0M	0.10%
171	VANGUARD INTL EQUITY INDEX F	922042775	13,619	$1.0M	0.10%
172	FIRST TR EXCH TRD ALPHDX FD	33737J802	17,360	$1.0M	0.10%
173	ISHARES INC	464286509	18,277	$992,460	0.10%
174	DUPONT DE NEMOURS INC	DD	24,240	$986,087	0.10%
175	DISNEY WALT CO	254687106	8,452	$970,183	0.10%
176	LEGG MASON ETF INVT	52468L505	26,165	$967,582	0.10%
177	IRON MTN INC DEL	46284V101	11,071	$922,906	0.09%
178	SSGA ACTIVE ETF TR	78467V707	22,750	$921,489	0.09%
179	ROCKWELL AUTOMATION INC	ROK	2,310	$909,333	0.09%
180	FIRST TR EXCHANGE-TRADED FD	33733E104	9,626	$897,691	0.09%
181	CISCO SYS INC	CSCO	11,541	$893,355	0.09%
182	ETF OPPORTUNITIES TRUST	26923N470	44,124	$881,828	0.09%
183	VANGUARD INDEX FDS	922908769	2,577	$870,639	0.09%
184	FLEXSHARES TR	FLEX	11,927	$865,193	0.09%
185	SPDR SERIES TRUST	78464A805	10,128	$841,738	0.08%
186	STRYKER CORPORATION	SYK	2,358	$835,015	0.08%
187	LOWES COS INC	548661107	3,408	$828,876	0.08%
188	FIRST TR EXCH TRD ALPHDX FD	33737J125	35,289	$810,583	0.08%
189	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,378	$807,346	0.08%
190	VANGUARD SCOTTSDALE FDS	92206C870	9,588	$805,278	0.08%
191	VANGUARD WORLD FD	92204A702	1,041	$792,429	0.08%
192	FIRST TR EXCHANGE TRADED FD	33734X101	11,410	$787,062	0.08%
193	ISHARES TR	46429B671	12,977	$786,147	0.08%
194	SERVICE CORP INTL	817565104	9,981	$781,213	0.08%
195	DUKE ENERGY CORP NEW	DUKB	6,629	$780,147	0.08%
196	PHILLIPS EDISON & CO INC	PECO	21,516	$771,779	0.08%
197	ADVISORS INNER CIRCLE FD III	00775Y355	23,574	$770,870	0.08%
198	VALERO ENERGY CORP	VLO	4,620	$761,660	0.07%
199	SPDR INDEX SHS FDS	78463X509	16,253	$761,128	0.07%
200	EASTMAN CHEM CO	EMN	11,812	$759,851	0.07%
201	ABBVIE INC	ABBV	3,273	$751,872	0.07%
202	VANGUARD BD INDEX FDS	921937793	10,631	$743,107	0.07%
203	BWX TECHNOLOGIES INC	BWXT	4,240	$739,286	0.07%
204	CINTAS CORP	CTAS	3,843	$731,515	0.07%
205	ROPER TECHNOLOGIES INC	ROP	1,624	$730,930	0.07%
206	QNITY ELECTRONICS INC	Q	8,661	$727,622	0.07%
207	SPDR SERIES TRUST	78468R622	7,430	$722,939	0.07%
208	PGIM ETF TR	69344A107	14,577	$722,728	0.07%
209	ILLINOIS TOOL WKS INC	452308109	2,880	$722,390	0.07%
210	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,467	$718,141	0.07%
211	VANGUARD SCOTTSDALE FDS	92206C771	15,144	$714,494	0.07%
212	COCA COLA CO	KO	10,188	$713,886	0.07%
213	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,348	$702,109	0.07%
214	STAG INDL INC	85254J102	18,835	$701,044	0.07%
215	BONDBLOXX ETF TRUST	09789C671	13,902	$696,490	0.07%
216	SPDR GOLD TR	GLD	1,739	$693,670	0.07%
217	FIRST TR EXCHANGE TRADED FD	33734X176	4,040	$688,820	0.07%
218	NORTHERN LTS FD TR IV	NTRSO	10,523	$684,416	0.07%
219	EQUINIX INC	EQIX	884	$680,540	0.07%
220	INVESCO EXCHANGE TRADED FD T	IVZ	3,483	$672,992	0.07%
221	UNITEDHEALTH GROUP INC	UNH	2,023	$671,960	0.07%
222	ISHARES TR	464287614	1,400	$667,737	0.07%
223	ISHARES TR	46429B663	5,462	$667,675	0.07%
224	COINBASE GLOBAL INC	COIN	2,866	$663,766	0.07%
225	QUALCOMM INC	QCOM	3,796	$659,175	0.06%
226	ISHARES TR	46434V878	13,014	$658,118	0.06%
227	TWO RDS SHARED TR	90214Q774	14,431	$656,907	0.06%
228	INTERNATIONAL BUSINESS MACHS	INTR	2,138	$645,783	0.06%
229	ISHARES TR	464287598	2,984	$632,340	0.06%
230	SOLSTICE ADVANCED MATLS INC	83443Q103	12,884	$629,512	0.06%
231	INVESCO EXCH TRADED FD TR II	IVZ	18,850	$619,469	0.06%
232	MORGAN STANLEY	MS-PQ	3,326	$595,620	0.06%
233	SELECT SECTOR SPDR TR	81369Y852	4,995	$590,859	0.06%
234	TIDAL TRUST II	88636J568	32,642	$585,924	0.06%
235	VANGUARD INDEX FDS	922908595	1,909	$582,455	0.06%
236	FIRST TR EXCHANGE-TRADED FD	33733E203	2,731	$572,418	0.06%
237	DOMINION ENERGY INC	D	9,509	$561,584	0.06%
238	TWO RDS SHARED TR	90214Q691	14,347	$561,178	0.06%
239	FIRST TR EXCHANGE-TRADED FD	33738D606	25,487	$559,440	0.06%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,844	$552,426	0.05%
241	VANGUARD SCOTTSDALE FDS	92206C847	9,805	$550,453	0.05%
242	SCHWAB STRATEGIC TR	808524805	22,695	$549,228	0.05%
243	DIREXION SHS ETF TR	25461A726	13,716	$537,050	0.05%
244	PALANTIR TECHNOLOGIES INC	PLTR	2,921	$528,234	0.05%
245	VANGUARD INDEX FDS	922908751	2,014	$524,561	0.05%
246	AMPHENOL CORP NEW	032095101	3,812	$519,201	0.05%
247	VANGUARD WORLD FD	92204A504	1,785	$516,765	0.05%
248	ISHARES TR	46429B267	22,087	$509,658	0.05%
249	VANGUARD INDEX FDS	922908611	2,310	$494,178	0.05%
250	INNOVATOR ETFS TRUST	INHD	12,367	$492,207	0.05%
251	SPDR INDEX SHS FDS	78463X889	11,034	$492,116	0.05%
252	VANGUARD SCOTTSDALE FDS	92206C813	6,423	$490,203	0.05%
253	FIRST TR EXCHNG TRADED FD VI	33740U836	15,376	$489,334	0.05%
254	BONDBLOXX ETF TRUST	09789C887	12,836	$487,961	0.05%
255	INVESCO EXCH TRADED FD TR II	IVZ	1,908	$486,559	0.05%
256	FIRST TR EXCHNG TRADED FD VI	33740U885	10,932	$485,709	0.05%
257	ALTRIA GROUP INC	MO	8,367	$483,356	0.05%
258	EVERGY INC	EVRG	6,583	$481,878	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,846	$472,560	0.05%
260	FIRST TR EXCHANGE TRADED FD	33738R860	12,351	$470,948	0.05%
261	VANGUARD WORLD FD	92204A207	2,197	$466,545	0.05%
262	FIRST TR EXCHANGE-TRADED FD	33738D804	24,223	$465,082	0.05%
263	ISHARES BITCOIN TRUST ETF	IBIT	9,283	$462,572	0.05%
264	ONEOK INC NEW	OKE	6,174	$455,799	0.04%
265	ISHARES TR	46436E718	4,525	$454,169	0.04%
266	SEMPRA	SREA	5,071	$451,780	0.04%
267	VANGUARD INDEX FDS	922908553	5,063	$451,723	0.04%
268	VANGUARD WORLD FD	92204A876	2,399	$446,658	0.04%
269	MERCK & CO INC	MRK	4,188	$444,173	0.04%
270	SCHWAB STRATEGIC TR	808524201	15,999	$433,898	0.04%
271	DIAGEO PLC	DGEAF	5,008	$433,651	0.04%
272	DEERE & CO	DE	920	$432,550	0.04%
273	FIRST TR EXCHANGE-TRADED FD	33735T109	24,398	$428,435	0.04%
274	VANGUARD WORLD FD	92204A306	3,372	$426,999	0.04%
275	DTE ENERGY CO	DTK	3,280	$425,706	0.04%
276	FIRST TR EXCHANGE TRADED FD	33734X200	13,932	$424,229	0.04%
277	VANGUARD WORLD FD	92204A603	1,406	$423,674	0.04%
278	FIRST TR EXCHANGE-TRADED ALP	33734Y109	3,638	$415,642	0.04%
279	VANGUARD WORLD FD	92204A884	2,121	$412,997	0.04%
280	ETF SER SOLUTIONS	26922A198	20,779	$409,455	0.04%
281	ISHARES TR	464288760	1,886	$408,017	0.04%
282	CAMECO CORP	CCJ	4,439	$405,573	0.04%
283	BELPOINTE PREP LLC	OZ	6,150	$401,164	0.04%
284	APPLOVIN CORP	APP	576	$399,577	0.04%
285	FIRST TR EXCHANGE TRADED FD	33734X143	3,468	$399,167	0.04%
286	DIMENSIONAL ETF TRUST	25434V104	8,394	$395,861	0.04%
287	VANGUARD WORLD FD	92204A405	2,910	$391,424	0.04%
288	SOUTHERN CO	SOMN	4,468	$391,265	0.04%
289	THERMO FISHER SCIENTIFIC INC	TMO	667	$389,178	0.04%
290	MASTERCARD INCORPORATED	MA	673	$388,604	0.04%
291	WILLIAMS COS INC	969457100	6,431	$386,889	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	3,362	$386,496	0.04%
293	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,001	$381,569	0.04%
294	VANGUARD WORLD FD	92204A801	1,821	$381,539	0.04%
295	INVESCO EXCHANGE TRADED FD T	IVZ	2,385	$376,663	0.04%
296	SSGA ACTIVE ETF TR	78467V103	11,868	$375,741	0.04%
297	VANGUARD WORLD FD	92204A108	942	$373,935	0.04%
298	MICRON TECHNOLOGY INC	MU	1,259	$368,421	0.04%
299	SHERWIN WILLIAMS CO	SHW	1,126	$367,256	0.04%
300	ISHARES TR	46432F339	1,835	$367,184	0.04%
301	BOEING CO	BA-PA	1,672	$365,267	0.04%
302	TIDAL TRUST I	886364280	23,805	$362,317	0.04%
303	AT&T INC	T-PC	14,505	$359,868	0.04%
304	SPDR SERIES TRUST	78468R606	14,924	$353,550	0.03%
305	KLA CORP	KLAC	280	$348,222	0.03%
306	FS KKR CAP CORP	FSK	23,137	$341,509	0.03%
307	J P MORGAN EXCHANGE TRADED F	46641Q852	6,968	$341,362	0.03%
308	ISHARES TR	46432F842	3,731	$335,328	0.03%
309	TIDAL TRUST II	88636J576	18,663	$334,051	0.03%
310	VANGUARD SCOTTSDALE FDS	92206C409	4,175	$333,207	0.03%
311	FIRST TR EXCHANGE TRADED FD	33734X184	7,347	$332,966	0.03%
312	DELL TECHNOLOGIES INC	DELL	2,592	$331,545	0.03%
313	SIMON PPTY GROUP INC NEW	828806109	1,771	$330,876	0.03%
314	BONDBLOXX ETF TRUST	09789C663	6,543	$330,808	0.03%
315	SPDR SERIES TRUST	78468R788	7,561	$329,206	0.03%
316	CROWDSTRIKE HLDGS INC	CRWD	683	$324,855	0.03%
317	FIRST TR EXCHANGE TRADED FD	33734X119	5,319	$324,725	0.03%
318	WISDOMTREE TR	WT	3,356	$324,592	0.03%
319	FIRST TR EXCHANGE-TRADED FD	33738D408	7,634	$319,861	0.03%
320	UNION PAC CORP	UNP	1,367	$318,481	0.03%
321	DARDEN RESTAURANTS INC	DRI	1,706	$315,525	0.03%
322	ISHARES TR	46435G425	2,092	$314,038	0.03%
323	J P MORGAN EXCHANGE TRADED F	46641Q308	5,163	$313,807	0.03%
324	CATERPILLAR INC	CAT	541	$312,478	0.03%
325	FIRST TR EXCHANGE TRADED FD	33734X747	9,313	$310,741	0.03%
326	CVS HEALTH CORP	CVS	3,881	$309,898	0.03%
327	HUNTINGTON BANCSHARES INC	HBANP	17,680	$308,870	0.03%
328	SPDR INDEX SHS FDS	78463X533	7,834	$308,033	0.03%
329	ADMA BIOLOGICS INC	ADMA	533	$307,765	0.03%
330	DELEK US HLDGS INC NEW	DK	10,254	$306,800	0.03%
331	LINDE PLC	LIN	716	$306,706	0.03%
332	ISHARES TR	464288661	2,484	$296,987	0.03%
333	TIDAL TRUST II	88636R818	4,858	$293,672	0.03%
334	GENERAL DYNAMICS CORP	GD	853	$289,700	0.03%
335	CONSTELLATION BRANDS INC	STZ	2,059	$288,505	0.03%
336	ISHARES TR	464287622	764	$287,417	0.03%
337	PACER FDS TR	69374H881	4,669	$283,152	0.03%
338	ISHARES TR	464288281	2,922	$281,885	0.03%
339	SCHWAB STRATEGIC TR	808524300	8,553	$281,232	0.03%
340	LAUDER ESTEE COS INC	518439104	2,642	$279,629	0.03%
341	NORTHROP GRUMMAN CORP	NOC	481	$276,644	0.03%
342	GENUINE PARTS CO	GPC	2,227	$276,215	0.03%
343	URANIUM ENERGY CORP	UEC	23,200	$273,064	0.03%
344	SILA REALTY TRUST INC	SILA	11,665	$271,678	0.03%
345	PROSHARES TR	74347R206	3,771	$270,041	0.03%
346	WP CAREY INC	92936U109	4,136	$270,001	0.03%
347	ISHARES TR	464287457	3,239	$268,351	0.03%
348	NUCOR CORP	NUE	1,613	$265,822	0.03%
349	SALESFORCE INC	CRM	975	$259,294	0.03%
350	VENTAS INC	VTR	3,285	$258,995	0.03%
351	PHILIP MORRIS INTL INC	718172109	1,570	$254,184	0.03%
352	ISHARES TR	46429B655	5,000	$254,140	0.03%
353	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,510	$252,976	0.02%
354	DIMENSIONAL ETF TRUST	25434V708	6,229	$248,599	0.02%
355	AUTOMATIC DATA PROCESSING IN	ADP	940	$243,958	0.02%
356	DIREXION SHS ETF TR	25459W458	5,539	$241,880	0.02%
357	PEAKSTONE REALTY TRUST	PKST	16,535	$238,104	0.02%
358	FIRST TR EXCHANGE TRADED FD	33734X135	3,894	$237,067	0.02%
359	VANGUARD STAR FDS	921909768	3,090	$234,063	0.02%
360	ENBRIDGE INC	ENNPF	4,868	$233,907	0.02%
361	CARETRUST REIT INC	CTRE	6,297	$232,548	0.02%
362	ONEMAIN HLDGS INC	OMF	3,399	$230,996	0.02%
363	INVESCO EXCHANGE TRADED FD T	IVZ	1,649	$230,531	0.02%
364	ISHARES TR	464287309	1,819	$225,847	0.02%
365	RITHM CAPITAL CORP	RITM-PF	20,316	$224,898	0.02%
366	KIMCO RLTY CORP	49446R109	11,026	$224,489	0.02%
367	ISHARES TR	464288877	3,111	$222,996	0.02%
368	SPDR SERIES TRUST	78464A664	8,302	$221,153	0.02%
369	TWO RDS SHARED TR	90214Q675	9,620	$217,755	0.02%
370	SPDR DOW JONES INDL AVERAGE	78467X109	448	$216,494	0.02%
371	PROSHARES TR	74347R107	3,646	$214,395	0.02%
372	TENET HEALTHCARE CORP	THC	1,063	$213,982	0.02%
373	ISHARES TR	464287176	1,942	$213,872	0.02%
374	AMERICAN EXPRESS CO	AXP	570	$212,837	0.02%
375	LOCKHEED MARTIN CORP	LMT	436	$212,768	0.02%
376	3M CO	MMM	1,314	$211,777	0.02%
377	HEALTHPEAK PROPERTIES INC	DOC	13,059	$211,302	0.02%
378	AMERICAN HEALTHCARE REIT INC	AHR	4,416	$210,820	0.02%
379	UNITED RENTALS INC	URI	256	$209,216	0.02%
380	SPROTT ASSET MANAGEMENT LP	SII	4,403	$207,910	0.02%
381	AMERICAN ASSETS TR INC	AAT	8,309	$206,152	0.02%
382	GOODYEAR TIRE & RUBR CO	382550101	22,793	$203,997	0.02%
383	ISHARES SILVER TR	SLV	2,927	$201,904	0.02%
384	MEDTRONIC PLC	MDT	2,086	$201,633	0.02%
385	GLOBAL X FDS	37954Y889	2,430	$201,343	0.02%
386	SELECT SECTOR SPDR TR	81369Y605	3,645	$201,119	0.02%
387	FORD MTR CO	345370860	14,650	$193,816	0.02%
388	BERKSHIRE HATHAWAY INC DEL	BRK-A	310	$155,294	0.02%
389	CLEVELAND-CLIFFS INC NEW	CLF	11,059	$148,301	0.01%
390	INVESCO ACTVELY MNGD ETC FD	IVZ	10,996	$147,566	0.01%
391	FRANKLIN BSP RLTY TR INC	35243J101	11,722	$122,378	0.01%
392	GLOBAL NET LEASE INC	GNL-PE	10,321	$88,657	0.01%
393	META PLATFORMS INC	META	350	$68,824	0.01%
394	ADVISORS INNER CIRCLE FD III	00775Y710	1,984	$59,917	0.01%
395	ADVISORS INNER CIRCLE FD III	00775Y728	1,462	$56,141	0.01%
396	CLEAN ENERGY FUELS CORP	CLNE	19,035	$39,974	0.00%
397	SPDR SERIES TRUST	78464A854	6,867	$6,867	0.00%
398	I-80 GOLD CORP	IAUX-WT	4,000	$4,160	0.00%