Coppell Advisory Solutions LLC

Name: Coppell Advisory Solutions LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COPPELL, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1848433.

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Reported value$1.21bn
Positions553

Holdings: 553 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 752 lines; lines for the same security and option type are added together here.

Coppell Advisory Solutions LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amplify ETF TR	BLOCK TECHN ETF	032108607	122	10.1%	54	New+54
Sofi Technologies IncSOFI	COM	83406F102	59.7	4.9%	620	New+620
Ishares TR	EXPND TEC SC ETF	464287549	38.2	3.2%	27	New+27
Ishares TR	GLOBAL FINLS ETF	464287333	32.4	2.7%	117	New+117
Ishares TR	EXPANDED TECH	464287515	31.5	2.6%	1,223	New+1,223
SPDR Series Trust	ST STR P500ETF	78464A854	29.4	2.4%	583,394	New+583,394
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	27.4	2.3%	706,151	New+706,151
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	27.0	2.2%	1,248,706	New+1,248,706
Robinhood MKTS IncHOOD	COM CL A	770700102	26.6	2.2%	48	New+48
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	20.9	1.7%	11,102	New+11,102
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	20.5	1.7%	11,414	New+11,414
Ishares TR	CORE S&P TTL STK	464287150	19.1	1.6%	311	New+311
Ishares TR	S&P 500 VAL ETF	464287408	17.6	1.5%	17	New+17
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	17.3	1.4%	22,860	New+22,860
Anaptysbio IncANAB	COM	032724106	16.6	1.4%	3,638	New+3,638
Ishares TR	TIPS BD ETF	464287176	14.5	1.2%	7	New+7
SPDR Series Trust	ST STR RATE ETF	78468R200	14.3	1.2%	873,369	New+873,369
Morgan StanleyMS	COM NEW	617446448	13.1	1.1%	2,295	New+2,295
Investment Managers Ser TR I	TRADR 2X LG SPCX	46152A296	12.5	1.0%	100	New+100
Iqvia Holdings IncIQV	COM	46266C105	11.6	1.0%	156	New+156
NU Skin Enterprises IncNUS	CL A	67018T105	11.3	0.9%	235	New+235
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.0	0.9%	19,884	New+19,884
Coherent CorpCOHR	COM	19247G107	10.6	0.9%	64	New+64
Ishares TR	RUS 1000 ETF	464287622	10.5	0.9%	88	New+88
SPDR Series Trust	ST STR SP600GRWO	78464A201	10.0	0.8%	2,540	New+2,540
Elevance Health Inc FormerlyELV	COM	036752103	10.0	0.8%	58	New+58
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	9.1	0.7%	1,419	New+1,419
Tidal Trust I	FOLI AL RATE ETF	886364637	8.9	0.7%	3,398	New+3,398
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	8.5	0.7%	25,620	New+25,620
Air Products and Chemicals IAPD	COM	009158106	8.0	0.7%	117	New+117
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.8	0.6%	21,051	New+21,051
Targa Res CorpTRGP	COM	87612G101	7.1	0.6%	38,059	New+38,059
Global X FDS	GLOBAL X COPPER	37954Y830	7.1	0.6%	366	New+366
Realty Income CorpO	COM	756109104	6.8	0.6%	65,318	New+65,318
Owens Corning NewOC	COM	690742101	6.7	0.6%	3	New+3
Pimco Strategic Income FDRCS	COM	72200X104	6.7	0.6%	338	New+338
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	6.1	0.5%	500	New+500
Conduent IncCNDT	COM	206787103	5.7	0.5%	2	New+2
Pacira Biosciences IncPCRX	COM	695127100	5.6	0.5%	16	New+16
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	5.6	0.5%	1,752	New+1,752
Texas Roadhouse IncTXRH	COM	882681109	5.5	0.5%	196	New+196
Ishares TR	S&P 100 ETF	464287101	5.5	0.5%	8	New+8
Red Robin Gourmet Burgers inRRGB	COM	75689M101	5.3	0.4%	20	New+20
Direxion Shares ETF Trust	DLY SPCX BULL 2X	25461H457	5.2	0.4%	100	New+100
Revvity IncRVTY	COM	714046109	5.1	0.4%	2	New+2
Goldman Sachs BDC IncGSBD	SHS	38147U107	5.1	0.4%	446	New+446
Timothy Plan	HIG DV STK ETF	887432326	5.0	0.4%	1,941	New+1,941
Watts Water Technologies IncWTS	CL A	942749102	5.0	0.4%	22,407	New+22,407
American WTR WKS Co Inc NewAWK	COM	030420103	4.9	0.4%	341	New+341
Novocure Ltd	ORD SHS	G6674U108	4.9	0.4%	38,953	New+38,953
Smucker J M CoSJM	COM NEW	832696405	4.8	0.4%	47	New+47
Schwab Charles CorpSCHW	COM	808513105	4.6	0.4%	82,321	New+82,321
Tyler Technologies IncTYL	COM	902252105	4.6	0.4%	6	New+6
Texas Instrs IncTXN	COM	882508104	4.4	0.4%	17,765	New+17,765
Tesla IncTSLA	COM	88160R101	4.4	0.4%	16,585	New+16,585
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	4.4	0.4%	104	New+104
SPDR Series Trust	SP O&G EXPL PRO	78468R556	4.3	0.4%	648	New+648
Emerson Elec CoEMR	COM	291011104	4.0	0.3%	202	New+202
Ishares TR	TRUST ISHARE 0-1	464288679	3.9	0.3%	13,593	New+13,593
Vanguard Index FDS	LARGE CAP ETF	922908637	3.9	0.3%	22,639	New+22,639
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.9	0.3%	1,264	New+1,264
SPDR Series Trust	ST STR PR SP1500	78464A805	3.9	0.3%	15,573	New+15,573
PSQ Holdings Inc	CL A	693691107	3.8	0.3%	50,000	New+50,000
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	3.7	0.3%	337	New+337
Lockheed Martin CorpLMT	COM	539830109	3.7	0.3%	542	New+542
Ionis Pharmaceuticals IncIONS	COM	462222100	3.7	0.3%	26	New+26
Intuitive Surgical IncISRG	COM NEW	46120E602	3.7	0.3%	58	New+58
Airbnb IncABNB	COM CL A	009066101	3.6	0.3%	355	New+355
Illumina IncILMN	COM	452327109	3.6	0.3%	9	New+9
Bigbear Ai Holdings IncBBAI	COM	08975B109	3.6	0.3%	300	New+300
Analog Devices IncADI	COM	032654105	3.5	0.3%	2,329	Reduced−1,251
Ssga Active TR	ST STR BLACK ETF	78470P846	3.4	0.3%	227,894	New+227,894
SPDR Series Trust	ST STR P500GRW	78464A409	3.4	0.3%	32,554	New+32,554
Walmart IncWMT	COM	931142103	3.3	0.3%	38,904	New+38,904
Ameriprise Finl IncAMP	COM	03076C106	3.3	0.3%	11	New+11
Global X FDS	GLOBAL X URANIUM	37954Y871	3.1	0.3%	2,464	New+2,464
Vanguard Index FDS	SMALL CP ETF	922908751	3.1	0.3%	2,241	New+2,241
Ishares TR	CORE S&P MCP ETF	464287507	3.1	0.3%	57,357	New+57,357
Nike IncNKE	CL B	654106103	3.0	0.2%	280	New+280
Whirlpool CorpWHR	COM	963320106	2.9	0.2%	252	New+252
Vanguard Index FDS	TOTAL STK MKT	922908769	2.9	0.2%	4,590	New+4,590
Vanguard Malvern FDS	CORE BD ETF	922020748	2.8	0.2%	69,625	New+69,625
Arch Cap Group Ltd	ORD	G0450A105	2.7	0.2%	32,773	New+32,773
Taylor Morrison Home Corp	COM	87724P106	2.7	0.2%	61,019	New+61,019
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	2.7	0.2%	111	New+111
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.7	0.2%	78,876	New+78,876
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	2.7	0.2%	87	New+87
SPDR Index SHS FDS	ST STR SP N AM	78463X152	2.6	0.2%	658	New+658
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	2.6	0.2%	13	New+13
Vanguard Index FDS	GROWTH ETF	922908736	2.6	0.2%	58,670	New+58,670
YUM Brands IncYUM	COM	988498101	2.5	0.2%	22,968	New+22,968
Ideal PWR IncIPWR	COM NEW	451622203	2.5	0.2%	11	New+11
Ishares Inc	MSCI AUST ETF	464286103	2.5	0.2%	67	New+67
Copa Holdings SA	CL A	P31076105	2.4	0.2%	31,198	New+31,198
UGI Corp NewUGI	COM	902681105	2.4	0.2%	112,758	New+112,758
SPDR Series Trust	ST STR SP AERO	78464A631	2.4	0.2%	2,006	New+2,006
Roku IncROKU	COM CL A	77543R102	2.4	0.2%	34,364	New+34,364
Skyworks Solutions IncSWKS	COM	83088M102	2.3	0.2%	36,347	New+36,347
Prothena Corp plc	SHS	G72800108	2.3	0.2%	12	New+12
Wells Fargo & CoWFC	COM	949746101	2.3	0.2%	44,859	New+44,859
Millerknoll IncMLKN	COM	600544100	2.3	0.2%	405	New+405
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.2	0.2%	5,089	New+5,089
Goldman Sachs Group IncGS	COM	38141G104	2.2	0.2%	981	New+981
SS&C Tech HoldingsSSNC	COM	78467J100	2.2	0.2%	55,999	New+55,999
Incyte CorpINCY	COM	45337C102	2.2	0.2%	2,057	New+2,057
SempraSRE	COM	816851109	2.2	0.2%	8,458	New+8,458
Ishares Inc	MSCI EMRG CHN	46434G764	2.1	0.2%	123	New+123
Molson Coors Beverage CoTAP	CL B	60871R209	2.1	0.2%	20	New+20
Vanguard Specialized Funds	DIV APP ETF	921908844	2.1	0.2%	16,243	New+16,243
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	0.2%	13,180	New+13,180
Cerebras Systems IncCBRS	COM CL A	15675D103	2.0	0.2%	70	New+70
Southern CoSO	COM	842587107	2.0	0.2%	6,860	New+6,860
Vanguard Index FDS	VALUE ETF	922908744	2.0	0.2%	10,509	New+10,509
Ceco Environmental CorpCECO	COM	125141101	2.0	0.2%	19	New+19
Proshares TR	PSHS ULT HLTHCRE	74347R735	1.9	0.2%	1,161	New+1,161
Tidal Trust I	ZEGA BUY HED ETF	886364660	1.9	0.2%	83,238	New+83,238
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.9	0.2%	95,845	New+95,845
Visa IncV	COM CL A	92826C839	1.9	0.2%	6,445	New+6,445
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.8	0.2%	8	New+8
Stonex Group IncSNEX	COM	861896108	1.8	0.2%	31,541	New+31,541
Covenant Logistics Group IncCVLG	CL A	22284P105	1.8	0.2%	10	New+10
SPDR Series Trust	ST STR P400MID	78464A847	1.8	0.1%	5,179	New+5,179
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	0.1%	2,128	New+2,128
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	1.8	0.1%	118,646	New+118,646
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.8	0.1%	7,805	New+7,805
Aercap Holdings NV	SHS	N00985106	1.8	0.1%	23,679	Added+19,304
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.7	0.1%	20	New+20
DBX ETF TR	XTRACK MSCI EAFE	233051630	1.7	0.1%	211	New+211
Illinois Tool WKS IncITW	COM	452308109	1.7	0.1%	2,551	New+2,551
Chevron CorporationCVX	COM	166764100	1.7	0.1%	3,603	New+3,603
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.7	0.1%	436	New+436
Ishares TR	USD INV GRDE ETF	464288620	1.7	0.1%	64	New+64
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.7	0.1%	25,570	New+25,570
Price T Rowe Group IncTROW	COM	74144T108	1.6	0.1%	42	New+42
World FDS TR	T REX TARGET ETF	98148L746	1.6	0.1%	400	New+400
Dolby Laboratories IncDLB	COM CL A	25659T107	1.6	0.1%	12	New+12
Interdigital IncIDCC	COM	45867G101	1.6	0.1%	4,612	New+4,612
AT&T IncT	COM	00206R102	1.6	0.1%	1,315	Reduced−14,139
Ishares TR	20 YR TR BD ETF	464287432	1.6	0.1%	88	New+88
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.6	0.1%	2,988	New+2,988
Verizon Communications IncVZ	COM	92343V104	1.6	0.1%	50,796	New+50,796
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.5	0.1%	446	New+446
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.5	0.1%	451	New+451
Carvana CoCVNA	CL A	146869102	1.5	0.1%	18	New+18
Shell plcSHEL	SPON ADS	780259305	1.5	0.1%	29,095	New+29,095
Universal HLTH SVCS IncUHS	CL B	913903100	1.5	0.1%	14,001	New+14,001
Eagle Matls IncEXP	COM	26969P108	1.5	0.1%	1	New+1
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.5	0.1%	7,859	New+7,859
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	1.4	0.1%	100	New+100
Edison InternationalEIX	COM	281020107	1.4	0.1%	5,648	New+5,648
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	1.4	0.1%	500	New+500
Disney Walt CoDIS	COM	254687106	1.4	0.1%	5,379	New+5,379
Floor & Decor Holdings IncFND	CL A	339750101	1.4	0.1%	4	New+4
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.4	0.1%	15,554	New+15,554
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.4	0.1%	91	New+91
Old Dominion Freight Line inODFL	COM	679580100	1.4	0.1%	22	New+22
Idex CorpIEX	COM	45167R104	1.3	0.1%	10	New+10
BWX Technologies IncBWXT	COM	05605H100	1.3	0.1%	2,001	Reduced−2,266
On Semiconductor CorpON	COM	682189105	1.3	0.1%	80	New+80
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	0.1%	3,798	New+3,798
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	0.1%	456	New+456
SPDR Series Trust	ST STR P500VAL	78464A508	1.3	0.1%	37,291	New+37,291
First TR Exchange-Traded Alp	COM SHS	33735J101	1.3	0.1%	11,720	New+11,720
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.3	0.1%	1	New+1
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.1%	32,311	New+32,311
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	1.2	0.1%	19,491	New+19,491
RTX CorporationRTX	COM	75513E101	1.2	0.1%	9,067	New+9,067
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	30,242	New+30,242
Warner Bros Discovery Inc	COM SER A	934423104	1.2	<0.1%	3,418	New+3,418
Rockwell Automation IncROK	COM	773903109	1.2	<0.1%	4,769	New+4,769
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.2	<0.1%	22,171	New+22,171
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	237	New+237
Amphenol CorpAPH	CL A	032095101	1.1	<0.1%	1,268	Reduced−2,864
Innovative Indl Pptys IncIIPR	COM	45781V101	1.1	<0.1%	200	New+200
Genco Shipping & Trading Ltd	SHS	Y2685T131	1.1	<0.1%	180	New+180
Quanta SVCS IncPWR	COM	74762E102	1.1	<0.1%	64	New+64
GE Vernova IncGEV	COM	36828A101	1.1	<0.1%	60	New+60
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.1	<0.1%	38	New+38
Waste MGMT Inc DelWM	COM	94106L109	1.1	<0.1%	7,531	New+7,531
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.1	<0.1%	1,559	New+1,559
Uscf ETF TR	MIDS ENE INC ETF	90290T882	1.1	<0.1%	334	New+334
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	1.1	<0.1%	11	New+11
State STR CorpSTT	COM	857477103	1.0	<0.1%	11,996	New+11,996
Fidelity Covington Trust	LOW VOLITY ETF	316092824	1.0	<0.1%	301	New+301
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.0	<0.1%	9	New+9
Cinemark Holdings IncCNK	COM	17243V102	1.0	<0.1%	10	New+10
Insulet CorpPODD	COM	45784P101	1.0	<0.1%	84	New+84
Blue Owl Capital CorporationOBDC	COM	69121K104	1.0	<0.1%	103	New+103
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	1.0	<0.1%	437	New+437
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.0	<0.1%	17,066	New+17,066
Schwab Strategic TR	US TIPS ETF	808524870	1.0	<0.1%	2,593	New+2,593
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	1.0	<0.1%	49,579	New+49,579
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	21,922	New+21,922
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.0	<0.1%	48,312	New+48,312
Unitedhealth Group IncUNH	COM	91324P102	1.0	<0.1%	2,905	New+2,905
Intercontinental Exchange inICE	COM	45866F104	1.0	<0.1%	40	New+40
YUM China Holdings IncYUMC	COM	98850P109	1.0	<0.1%	55	New+55
Constellation Brands IncSTZ	CL A	21036P108	1.0	<0.1%	1,101	New+1,101
Roper Technologies IncROP	COM	776696106	1.0	<0.1%	2,655	New+2,655
Tidal Trust II	DEFIANCE DALY 2X	88636Y797	0.9	<0.1%	200	New+200
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	<0.1%	2,656	New+2,656
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.9	<0.1%	59	New+59
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	8,327	New+8,327
Huntsman CorpHUN	COM	447011107	0.9	<0.1%	193	New+193
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.9	<0.1%	32,680	New+32,680
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.9	<0.1%	10,015	New+10,015
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	3,319	New+3,319
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	215	New+215
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.9	<0.1%	42,398	New+42,398
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.9	<0.1%	1,795	New+1,795
Vanguard Index FDS	SML CP GRW ETF	922908595	0.8	<0.1%	4,625	New+4,625
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,211	New+11,211
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.8	<0.1%	2,286	New+2,286
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.8	<0.1%	1,682	New+1,682
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.8	<0.1%	24	New+24
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.8	<0.1%	457	New+457
Vanguard World FD	UTILITIES ETF	92204A876	0.8	<0.1%	3,049	New+3,049
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.8	<0.1%	23,676	New+23,676
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	25,076	New+25,076
Stag Industrial IncSTAG	COM	85254J102	0.8	<0.1%	36,915	New+36,915
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.8	<0.1%	74	New+74
Ishares TR	CORE S&P SCP ETF	464287804	0.8	<0.1%	30,936	New+30,936
Quantumscape CorpQS	COM CL A	74767V109	0.8	<0.1%	250	New+250
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.8	<0.1%	24,649	New+24,649
Patterson-Uti Energy IncPTEN	COM	703481101	0.8	<0.1%	253	New+253
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.8	<0.1%	4,710	New+4,710
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.8	<0.1%	19,831	New+19,831
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	0.7	<0.1%	14,431	New+14,431
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	7,515	New+7,515
Adma Biologics IncADMA	COM	000899104	0.7	<0.1%	670	Reduced−439
NNN REIT IncNNN	COM	637417106	0.7	<0.1%	100	New+100
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.7	<0.1%	16,229	New+16,229
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	800	New+800
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	139	New+139
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.7	<0.1%	325	New+325
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	737	New+737
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	1,684	New+1,684
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	295	New+295
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.7	<0.1%	12,846	New+12,846
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	548	Reduced−661
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	5,603	New+5,603
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	24,102	New+24,102
HUT 8 CorpHUT	COM	44812J104	0.7	<0.1%	49	New+49
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	25,535	New+25,535
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	799	Added+136
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.7	<0.1%	25,080	New+25,080
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.7	<0.1%	48,727	New+48,727
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.6	<0.1%	25	New+25
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	<0.1%	977	New+977
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	4,511	New+4,511
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	0.6	<0.1%	14,347	New+14,347
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	14,726	New+14,726
V2X IncVVX	COM	92242T101	0.6	<0.1%	14,669	New+14,669
Sprott FDS TR	JR COPPER MINERS	85208P501	0.6	<0.1%	4,216	New+4,216
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.6	<0.1%	21,924	New+21,924
Linde plc	SHS	G54950103	0.6	<0.1%	1,422	Added+697
Global Ship Lease Inc	COM CL A	Y27183600	0.6	<0.1%	32	New+32
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	46	New+46
Nucor CorpNUE	COM	670346105	0.6	<0.1%	80	New+80
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	3,191	New+3,191
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	248	New+248
ITT IncITT	COM	45073V108	0.6	<0.1%	103	New+103
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.6	<0.1%	12,475	New+12,475
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	8	New+8
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	20,719	New+20,719
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.6	<0.1%	10,397	New+10,397
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	1,852	New+1,852
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	1	New+1
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	130	New+130
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	236	New+236
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	12,765	New+12,765
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	4,015	New+4,015
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.6	<0.1%	26,036	New+26,036
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.5	<0.1%	54	New+54
Smartrent IncSMRT	COM CL A	83193G107	0.5	<0.1%	80	New+80
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	203	New+203
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.5	<0.1%	399	New+399
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	<0.1%	57	New+57
Rollins IncROL	COM	775711104	0.5	<0.1%	62	New+62
Service Corp InternationalSCI	COM	817565104	0.5	<0.1%	12,236	New+12,236
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.5	<0.1%	189	New+189
Waters CorpWAT	COM	941848103	0.5	<0.1%	10	New+10
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.5	<0.1%	9,246	New+9,246
International Paper CoIP	COM	460146103	0.5	<0.1%	2	New+2
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.5	<0.1%	29	New+29
Equity Lifestyle PropertiesELS	COM	29472R108	0.5	<0.1%	7	New+7
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	6	New+6
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	4	New+4
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	6,334	New+6,334
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	12	New+12
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	60	New+60
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.5	<0.1%	185	New+185
GAP IncGAP	COM	364760108	0.5	<0.1%	4	New+4
KLA CorpKLAC	COM NEW	482480100	0.5	<0.1%	2,621	New+2,621
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	3,163	New+3,163
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	3,788	New+3,788
WabtecWAB	COM	929740108	0.5	<0.1%	51	New+51
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.5	<0.1%	24,226	New+24,226
Listed FDS TR	FORTUNA HEDG BIT	53656G233	0.5	<0.1%	12,027	New+12,027
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	2,101	New+2,101
Cibus IncCBUS	CL A COM STK	17166A101	0.5	<0.1%	250	New+250
Docusign IncDOCU	COM	256163106	0.5	<0.1%	348	New+348
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,465	New+1,465
Travere Therapeutics IncTVTX	COM	89422G107	0.5	<0.1%	12,304	New+12,304
Sysco CorpSYY	COM	871829107	0.5	<0.1%	10,403	New+10,403
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,799	New+2,799
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	28,523	New+28,523
CubesmartCUBE	COM	229663109	0.4	<0.1%	202	New+202
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	11,915	New+11,915
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	3	New+3
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	9,919	New+9,919
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,898	New+1,898
DNP Select Income FD IncDNP	COM	23325P104	0.4	<0.1%	200	New+200
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	1,885	New+1,885
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	14	New+14
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.4	<0.1%	19	New+19
Genpact Limited	SHS	G3922B107	0.4	<0.1%	16,669	Reduced−25,628
Intellia Therapeutics IncNTLA	COM	45826J105	0.4	<0.1%	134	New+134
International Tower Hill MinTHM	COM	46050R102	0.4	<0.1%	1,677	New+1,677
ETF Ser Solutions	APTUS DEFINED	26922A388	0.4	<0.1%	2,561	New+2,561
Innodata IncINOD	COM NEW	457642205	0.4	<0.1%	10	New+10
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	2	New+2
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	83,309	New+83,309
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.4	<0.1%	1,302	New+1,302
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	4,268	New+4,268
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	6,173	New+6,173
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	100	New+100
WEX IncWEX	COM	96208T104	0.4	<0.1%	5,986	New+5,986
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,527	New+2,527
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	220	New+220
Natures Sunshine Prods IncNATR	COM	639027101	0.4	<0.1%	105	New+105
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	159	New+159
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	302	New+302
Ventas IncVTR	COM	92276F100	0.4	<0.1%	6,272	New+6,272
Axis Cap Holdings Ltd	SHS	G0692U109	0.4	<0.1%	4,514	New+4,514
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	236	New+236
Omada Health IncOMDA	COM	68170A108	0.4	<0.1%	106	New+106
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	<0.1%	200	New+200
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,555	New+1,555
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	100	New+100
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	520	New+520
NIO IncNIO	SPON ADS	62914V106	0.4	<0.1%	250	New+250
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	4,715	New+4,715
Tidal Trust I	SOFI ENHANCED YL	886364280	0.4	<0.1%	23,805	New+23,805
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.4	<0.1%	92	New+92
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	1,543	New+1,543
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	585	Reduced−2,935
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.4	<0.1%	2	New+2
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	11,382	New+11,382
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	813	New+813
Magnite IncMGNI	COM	55955D100	0.4	<0.1%	168	New+168
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	1	New+1
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	14,518	New+14,518
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	6	New+6
DHI Group IncDHX	COM	23331S100	0.3	<0.1%	42	New+42
RUM Group IncRUM	COM CL A	78137L105	0.3	<0.1%	10,000	New+10,000
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	2,212	New+2,212
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,905	New+2,905
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	213	New+213
Xylem IncXYL	COM	98419M100	0.3	<0.1%	5,574	New+5,574
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	4,680	New+4,680
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	215	New+215
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	28	New+28
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.3	<0.1%	130	New+130
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	412	New+412
UBS Group AG	SHS	H42097107	0.3	<0.1%	509	New+509
United Rentals IncURI	COM	911363109	0.3	<0.1%	507	New+507
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	10	New+10
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	1,217	New+1,217
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	8,187	New+8,187
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	962	New+962
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	503	New+503
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	9,793	New+9,793
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	644	New+644
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.3	<0.1%	15	New+15
Chubb Limited	COM	H1467J104	0.3	<0.1%	219	New+219
Criteo S a	SPONS ADS	226718104	0.3	<0.1%	128	New+128
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	25	New+25
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.3	<0.1%	5,404	New+5,404
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	4,590	New+4,590
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.3	<0.1%	100	New+100
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	134	New+134
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,656	New+1,656
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.3	<0.1%	297,893	New+297,893
Talos Energy IncTALO	COM	87484T108	0.3	<0.1%	37,788	New+37,788
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	4,964	New+4,964
Mattel IncMAT	COM	577081102	0.3	<0.1%	89	New+89
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	3,837	New+3,837
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	384	New+384
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	1,482	New+1,482
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	249	New+249
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	101	New+101
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	3,653	New+3,653
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	23,400	New+23,400
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	29,985	New+29,985
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	5	New+5
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.2	<0.1%	9,696	New+9,696
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	472	New+472
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	46	New+46
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	88	New+88
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	811	New+811
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	<0.1%	39,160	New+39,160
Ingevity CorpNGVT	COM	45688C107	0.2	<0.1%	2	New+2
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.2	<0.1%	1,242	New+1,242
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3	New+3
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	3,292	New+3,292
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	13,535	New+13,535
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	109	New+109
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	44,724	New+44,724
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	5,787	New+5,787
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.2	<0.1%	8,510	New+8,510
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	15	New+15
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	201	New+201
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	110	New+110
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	15	New+15
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	19	New+19
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	22	New+22
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.2	<0.1%	10	New+10
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	475	New+475
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	47	New+47
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	917	New+917
Ishares TR	GL TIMB FORE ETF	464288174	0.2	<0.1%	75	New+75
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	4,564	New+4,564
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	815	New+815
Two RDS Shared TR	LEAD DY YIEL ETF	90214Q675	0.2	<0.1%	9,620	New+9,620
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	60	New+60
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	19,998	New+19,998
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	11,705	New+11,705
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	187	New+187
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,074	New+1,074
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	1,092	New+1,092
Technipfmc plc	COM	G87110105	0.2	<0.1%	526	New+526
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	92	New+92
Medtronic plc	SHS	G5960L103	0.2	<0.1%	3,205	New+3,205
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	15,834	New+15,834
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.2	<0.1%	13	New+13
Western Un CoWU	COM	959802109	0.2	<0.1%	62	New+62
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.2	<0.1%	38	New+38
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,406	New+4,406
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	8,902	New+8,902
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	11,787	New+11,787
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	61,509	New+61,509
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.2	<0.1%	29,645	New+29,645
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	35,483	New+35,483
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.1	<0.1%	17,842	New+17,842
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	10,783	Added+4,246
Ishares TR	0-3 MTH TREASURY	46436E718	0.1	<0.1%	24,501	New+24,501
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	10,094	New+10,094
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	13,773	New+13,773
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.1	<0.1%	33,314	New+33,314
American Assets TR IncAAT	COM	024013104	0.1	<0.1%	11,592	Added+4,130
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.1	<0.1%	11,431	New+11,431
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.1	<0.1%	98,408	New+98,408
Visionwave Holdings Inc	COM	927950105	0.1	<0.1%	10,020	New+10,020
First TR Exchange-Traded FD	SHS	336917109	0.1	<0.1%	30,481	New+30,481
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.1	<0.1%	12,501	New+12,501
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	11,429	New+11,429
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.1	<0.1%	36,888	New+36,888
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	543,327	New+543,327
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	34,615	New+34,615
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	13,102	Reduced−2,712
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.0	<0.1%	10,143	New+10,143
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	32,970	New+32,970
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	278,944	New+278,944
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.0	<0.1%	12,042	New+12,042
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	10,783	New+10,783
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.0	<0.1%	12,647	New+12,647
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	17,977	Reduced−33,497
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	59,335	New+59,335
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	144,422	New+144,422
First TR Exchange-Traded FD	IPOX EUROPE EQ	33734X788	0.0	<0.1%	28,466	New+28,466
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	81,092	New+81,092
Advisors Inner Circle FD III	RAYLIANT NXTGEN	00775Y728	0.0	<0.1%	95,281	Added+1,223
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	16,138	New+16,138
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	22,351	New+22,351
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	26,096	New+26,096
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.0	<0.1%	586,835	New+586,835
Dynagas LNG Partners LP	COM UNIT LTD PT	Y2188B108	0.0	<0.1%	10,490	New+10,490
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	13,143	New+13,143
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0	<0.1%	17,345	New+17,345
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	28,525	New+28,525
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	18,027	Reduced−18,787
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	12,948	New+12,948
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	48,357	New+48,357
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	27,311	New+27,311
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	227,666	New+227,666
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	120,304	New+120,304
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	44,071	New+44,071
Invesco Exch Traded FD TR II	S&P 500 HIGH ETF	46138G458	0.0	<0.1%	29,345	New+29,345
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	14,300	New+14,300
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	26,295	New+26,295
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	25,379	Reduced−9,269
Listed FDS TR	RELA ST MANA ETF	53656G332	0.0	<0.1%	300,693	New+300,693
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	46,653	New+46,653
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0	<0.1%	15,114	New+15,114
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	28,660	New+28,660
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	<0.1%	117,703	New+117,703
EA Series Trust	BURNEY US EQTY	02072Q424	0.0	<0.1%	216,802	Added+22,573
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	42,458	New+42,458
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	0.0	<0.1%	17,322	New+17,322
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	11,880	New+11,880
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	15,224	New+15,224
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	12,834	New+12,834
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	23,548	New+23,548
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	19,522	New+19,522
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.0	<0.1%	10,348	New+10,348
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	19,799	New+19,799
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	26,074	Reduced−19,662
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	17,048	New+17,048
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	14,776	New+14,776
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0	<0.1%	10,452	New+10,452
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	505,473	New+505,473
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0	<0.1%	12,358	New+12,358
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	141,319	New+141,319
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	10,311	New+10,311
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	34,835	New+34,835
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	34,280	New+34,280
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.0	<0.1%	11,089	New+11,089
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0	<0.1%	169,223	New+169,223
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	25,095	New+25,095
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	19,839	New+19,839
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	14,953	New+14,953
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	14,615	New+14,615
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	44,490	New+44,490
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	40,994	New+40,994
Apple IncAAPL	COM	037833100	0.0	<0.1%	42,130	Reduced−20,424
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	11,309	New+11,309
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	10,500	New+10,500
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	18,317	New+18,317
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	35,652	New+35,652
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.0	<0.1%	39,470	New+39,470
EA Series Trust	BURNEY US FCTR	02072L649	0.0	<0.1%	1,804,114	Added+13,962
Listed FDS TR	YIEL YOU INC ETF	53656G357	0.0	<0.1%	1,953,667	New+1,953,667
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	10,291	New+10,291
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	26,653	New+26,653
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	60,934	New+60,934
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	85,904	New+85,904
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	127,679	New+127,679
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	99,995	New+99,995
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.0	<0.1%	28,790	New+28,790
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	15,801	New+15,801
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	28,138	New+28,138
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.0	<0.1%	1,277,163	New+1,277,163
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	12,845	New+12,845
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	15,854	New+15,854
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	30,061	New+30,061
Advisors Inner Circle FD III	RAYLIANT SMDAM	00775Y355	0.0	<0.1%	22,252	Reduced−975
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	57,923	New+57,923
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	10,296	New+10,296
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	39,497	New+39,497
Advisors Inner Circle FD III	RAYLIANT NXTGEN	00775Y710	0.0	<0.1%	102,780	Reduced−4,550
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	32,799	New+32,799
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	47,218	New+47,218

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Coppell Advisory Solutions LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,428
Ally Finl IncALLY	COM	02005N100	0.0%	Sold out−3,069
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−9,785
Altria Group IncMO	COM	02209S103	0.0%	Sold out−7,255
American Express CoAXP	COM	025816109	0.0%	Sold out−724
Amgen IncAMGN	COM	031162100	0.0%	Sold out−4,099
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−4,928
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−628
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−55,729
Astrazeneca plc	SPONSORED ADR	046353108	0.0%	Sold out−21,183
Autodesk IncADSK	COM	052769106	0.0%	Sold out−14,008
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−2,097
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−5,365
Gold Com IncGOLD	COM	00181T107	0.0%	Sold out−4,391
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−1,837

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004395 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.