Coppell Advisory Solutions LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Coppell Advisory Solutions LLC held in its portfolio 374 assets valued at $1,015,678,527 (i.e. $1.02B).

The most valuable assets in the portfolio included: EA SERIES TRUST ($83.83M), LISTED FDS TR ($55.47M), and FIRST TR EXCHNG TRADED FD VI ($54.29M).

The chart below shows the top 10 valuable assets, and the table below shows the top 374 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Coppell Advisory Solutions LLC Portfolio
EA SERIES TRUST
LISTED FDS TR
FIRST TR EXCHNG TRADED FD VI
SPDR SERIES TRUST
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHANGE-TRADED FD
LISTED FDS TR
VANGUARD BD INDEX FDS
SSGA ACTIVE ETF TR
ISHARES TR
Coppell Advisory Solutions LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
EA SERIES TRUST 1649477 83828059 BURNEY US FCTR
LISTED FDS TR 2015305 55469652 RELATIVE STRENGT
FIRST TR EXCHNG TRADED FD VI 1726936 54289808 FT VEST LADDERED
SPDR SERIES TRUST 763249 39192446 STATE STREET SPD
FIRST TR EXCHNG TRADED FD VI 1203876 32023102 FT VEST LAD
FIRST TR EXCHANGE-TRADED FD 391713 23469490 FIRST TR ENH NEW
LISTED FDS TR 2359234 23356414 YIELDS FOR YOU I
VANGUARD BD INDEX FDS 300671 22330806 TOTAL BND MRKT
SSGA ACTIVE ETF TR 531514 21924956 STATE STREET BLA
ISHARES TR 458281 21378789 CORE UNIVRSL USD
ALPHABET INC 58035 18214380 CAP STK CL A
APPLE INC 65086 17773614 COM
FIRST TR EXCHANGE-TRADED FD 285021 14091435 FT VEST S&P 500
INVESCO QQQ TR 20928 12963418 UNIT SER 1
MICROSOFT CORP 26279 12810367 COM
NVIDIA CORPORATION 66680 12505127 COM
AMAZON COM INC 51063 11873627 COM
JPMORGAN CHASE & CO. 35673 11537344 COM
BROADCOM INC 32689 11436088 COM
FIRST TR EXCHANGE-TRADED FD 217933 10258115 MNGD FUTRS STRGY
SPDR S&P 500 ETF TR 13514 9284286 TR UNIT
FIRST TR EXCH TRADED FD III 128742 9208921 LNG/SHT EQUITY
INVESCO EXCH TRADED FD TR II 14738 9129180 NASDAQNXTGEN100
LISTED FDS TR 13532 9011651 ROUNDHILL BALL
FIRST TR EXCHANGE TRADED FD 120456 8451178 RISNG DIVD ACHIV
BERKSHIRE HATHAWAY INC DEL 15798 7956754 CL B NEW
FIRST TR EXCHANGE TRAD FD VI 287296 7842471 ALT ABSLT STRG
VANGUARD INDEX FDS 11917 7528229 S&P 500 ETF SHS
CBOE GLOBAL MKTS INC 28070 7144938 COM
FIRST TR EXCHANGE-TRADED FD 119848 6509573 SHS
MCKESSON CORP 7783 6439109 COM
ADVISORS INNER CIRCLE FD III 191678 6036787 RAYLIANT WILSHIR
SCHWAB CHARLES CORP 56634 5694549 COM
ISHARES TR 84273 5682528 MSCI ACWI EX US
ISHARES TR 8212 5665331 CORE S&P500 ETF
FIRST TR EXCHANGE-TRADED ALP 49808 5387669 COM SHS
NETFLIX INC 56524 5300821 COM
TARGA RES CORP 27978 5193836 COM
FIRST TR EXCHNG TRADED FD VI 114874 5102699 SMITH OPPORT FXD
ALLISON TRANSMISSION HLDGS I 50060 4951435 COM
FIRST TR EXCHANGE-TRADED FD 90743 4540803 FST LOW OPPT EFT
WATTS WATER TECHNOLOGIES INC 15847 4437794 CL A
TESLA INC 9637 4379342 COM
FIRST TR EXCHANGE-TRADED FD 163125 4319550 FT VEST RIS
AUTODESK INC 14187 4249574 COM
PALO ALTO NETWORKS INC 21941 4099676 COM
MONOLITHIC PWR SYS INC 4397 4062432 COM
J P MORGAN EXCHANGE TRADED F 58064 3878701 HEDGED EQUITY LA
ISHARES TR 58028 3870498 CORE S&P MCP ETF
SSGA ACTIVE TR 132557 3768594 STATE STREET BLA
FIRST TR EXCH TRD ALPHDX FD 45824 3662710 DEV MRK EX US
VANGUARD INDEX FDS 11522 3654663 LARGE CAP ETF
LPL FINL HLDGS INC 9876 3552891 COM
AMGEN INC 10791 3546961 COM
HOME DEPOT INC 10175 3524123 COM
COSTCO WHSL CORP NEW 4038 3495834 COM
SS&C TECHNOLOGIES HLDGS INC 39462 3492387 COM
PRICESMART INC 27845 3424378 COM
ISHARES INC 50182 3381757 CORE MSCI EMKT
EXPEDITORS INTL WASH INC 22268 3342872 COM
FIRST TR EXCH TRD ALPHDX FD 61884 3339875 EUROPE ALPHADEX
ISHARES TR 26909 3274556 CORE S&P SCP ETF
CIRRUS LOGIC INC 26993 3249957 COM
ISHARES TR 37521 3188143 CORE MSCI TOTAL
CORCEPT THERAPEUTICS INC 44745 3140875 COM
ISHARES TR 30709 2962842 7-10 YR TRSY BD
FIRST TR EXCHNG TRADED FD VI 89345 2953281 VEST US EQUITY M
UGI CORP NEW 76757 2896042 COM
FIRST TR EXCH TRD ALPHDX FD 42869 2890873 JAPAN ALPHADEX
INTERDIGITAL INC 8628 2805049 COM
BLUEROCK PVT REAL ESTATE FD 184118 2761770 COM
WELLS FARGO CO NEW 28815 2717516 COM
FIRST TR EXCHANGE-TRADED FD 127042 2699649 CORE INVESTMENT
INTEL CORP 71639 2672129 COM
JOHNSON & JOHNSON 12862 2661258 COM
TAYLOR MORRISON HOME CORP 44592 2637171 COM
VANGUARD INDEX FDS 5361 2635994 GROWTH ETF
ALPHABET INC 8229 2588386 CAP STK CL C
WALMART INC 22561 2525035 COM
INVESCO EXCH TRADED FD TR II 20936 2519648 S&P 500 MOMNTM
FIRST TR EXCHANGE TRADED FD 25639 2505978 NASD TECH DIV
VANGUARD MALVERN FDS 32081 2504564 CORE BD ETF
OMEGA HEALTHCARE INVS INC 55443 2484973 COM
FIRST TR EXCHANGE TRADED FD 118585 2447001 S&P INTL DIVID
GILEAD SCIENCES INC 19475 2398958 COM
YUM BRANDS INC 15712 2391052 COM
TIDAL TRUST I 104876 2369673 ZEGA BUY AND HED
PROCTER AND GAMBLE CO 16092 2318098 COM
ALLY FINL INC 2144 2314984 COM
NOVO-NORDISK A S 44997 2304736 ADR
UBER TECHNOLOGIES INC 27616 2267826 COM
ISHARES TR 20407 2247219 TRUST ISHARE 0-1
UNIVERSAL HLTH SVCS INC 9376 2110163 CL B
L3HARRIS TECHNOLOGIES INC 7073 2089906 COM
TOUCHSTONE ETF TRUST 82207 2082296 ULTRA SHORT INCM
GENPACT LIMITED 43869 2069739 SHS
FIRST TR EXCHANGE TRAD FD VI 86710 2039419 FST TR GLB FD
FRANCO NEV CORP 9716 2023630 COM
HONEYWELL INTL INC 10281 2018712 COM
EMERGENT BIOSOLUTIONS INC 161307 1961493 COM
APELLIS PHARMACEUTICALS INC 77390 1953324 COM
REALTY INCOME CORP 34248 1953171 COM
MCDONALDS CORP 6283 1935495 COM
BANK AMERICA CORP 34926 1930712 COM
RLI CORP 29856 1927802 COM
GALLAGHER ARTHUR J & CO 7331 1919502 COM
FIRST TR EXCH TRADED FD III 93183 1916781 MERGER ARBITRA
VANGUARD SPECIALIZED FUNDS 8654 1916601 DIV APP ETF
AXSOME THERAPEUTICS INC 12747 1896626 COM
ISHARES TR 6734 1878315 RUS TP200 GR ETF
CHEVRON CORP NEW 12238 1864032 COM
BLACKROCK ETF TRUST 29939 1833764 ISHARES US EQUIT
CADENCE DESIGN SYSTEM INC 5810 1833636 COM
I-80 GOLD CORP 26138 1813056 COM
ABBOTT LABS 14370 1807416 COM
J P MORGAN EXCHANGE TRADED F 30533 1804222 NASDAQ EQT PREM
FIRST TR EXCHANGE-TRADED FD 39043 1791293 SENIOR LN FD
ORACLE CORP 9063 1787314 COM
PEPSICO INC 12294 1772242 COM
US BANCORP DEL 32475 1763705 COM NEW
J P MORGAN EXCHANGE TRADED F 29996 1739176 EQUITY PREMIUM
FIRST TR EXCH TRADED FD III 21832 1727722 RIVR FRNT DYN
VISA INC 4807 1699853 COM CL A
CONOCOPHILLIPS 17815 1676387 COM
COMCAST CORP NEW 54723 1640055 CL A
ASTRAZENECA PLC 17132 1584867 SPONSORED ADR
EXXON MOBIL CORP 13074 1581791 COM
FIRST TR EXCHANGE-TRADED FD 92459 1579200 WCM INTL EQUITY
ISHARES GOLD TR 19068 1558046 ISHARES NEW
SHELL PLC 20989 1549582 SPON ADS
VANECK ETF TRUST 60586 1541914 IG FLOATING RATE
VANGUARD INDEX FDS 7968 1532775 VALUE ETF
ELI LILLY & CO 1363 1471699 COM
ACCENTURE PLC IRELAND 5425 1464745 SHS CLASS A
META PLATFORMS INC 2436 1458018 CL A
UNITED PARCEL SERVICE INC 14136 1408482 CL B
PIMCO ETF TR 13986 1407831 ENHAN SHRT MA AC
BONDBLOXX ETF TRUST 27005 1336477 BLOOMBERG TWO YR
FIRST TR EXCHANGE-TRADED FD 35895 1281216 GROWTH STRENGTH
FIRST TR EXCHANGE TRADED FD 31704 1277367 INTL DEV STRNGTH
ADVANCED MICRO DEVICES INC 5927 1276320 COM
FIRST TR EXCHNG TRADED FD VI 30505 1205266 ACTV FCTR LGCP
ANALOG DEVICES INC 4339 1192339 COM
J P MORGAN EXCHANGE TRADED F 21717 1180319 ACTIVE BOND ETF
PNC FINL SVCS GROUP INC 5356 1130529 COM
FIRST TR EXCHANGE TRADED FD 34834 1099382 IPOX EUROPE EQ
MICROCHIP TECHNOLOGY INC. 16724 1081702 COM
WASTE MGMT INC DEL 4823 1071285 COM
RTX CORPORATION 5817 1070404 COM
FIRST TR EXCHANGE-TRADED FD 50289 1068639 INTERMEDIATE DUR
FIRST TR EXCHANGE TRADED FD 13052 1054080 INDLS PROD DUR
ISHARES TR 10419 1043135 CORE US AGGBD ET
VERIZON COMMUNICATIONS INC 25595 1041705 COM
ISHARES TR 7470 1034670 RUS MD CP GR ETF
FIRST TR EXCHANGE-TRADED FD 27185 1034377 NO AMER ENERGY
VANGUARD TAX-MANAGED FDS 16460 1033530 VAN FTSE DEV MKT
FIRST TR EXCH TRD ALPHDX FD 37539 1032696 EMERG MKT ALPH
FIRST TR EXCHANGE-TRADED FD 3785 1026757 DJ INTERNT IDX
FIRST TR EXCHANGE-TRADED FD 26362 1021791 SMID RISNG ETF
TIDAL TRUST II 98833 1007108 YIELDMAX UNIVERS
VANGUARD INTL EQUITY INDEX F 13619 1006191 ALLWRLD EX US
FIRST TR EXCH TRD ALPHDX FD 17360 1004536 INDIA NFTY50 EQW
ISHARES INC 18277 992460 MSCI CDA ETF
DUPONT DE NEMOURS INC 24240 986087 COM
DISNEY WALT CO 8452 970183 COM
LEGG MASON ETF INVT 26165 967582 FRANKLIN INTL LW
IRON MTN INC DEL 11071 922906 COM
SSGA ACTIVE ETF TR 22750 921489 STATE STREET ULT
ROCKWELL AUTOMATION INC 2310 909333 COM
FIRST TR EXCHANGE-TRADED FD 9626 897691 CAP STRENGTH ETF
CISCO SYS INC 11541 893355 COM
ETF OPPORTUNITIES TRUST 44124 881828 BROOKMONT CATAST
VANGUARD INDEX FDS 2577 870639 TOTAL STK MKT
FLEXSHARES TR 11927 865193 US QT LW VLTY
STRYKER CORPORATION 2358 835015 COM
LOWES COS INC 3408 828876 COM
FIRST TR EXCH TRD ALPHDX FD 35289 810583 LATIN AMER ALP
CAPITAL GROUP DIVIDEND VALUE 18378 807346 SHS CREATION UNI
VANGUARD SCOTTSDALE FDS 9588 805278 INT-TERM CORP
VANGUARD WORLD FD 1041 792429 INF TECH ETF
FIRST TR EXCHANGE TRADED FD 11410 787062 CONSUMR DISCRE
ISHARES TR 12977 786147 MSCI CHINA ETF
SERVICE CORP INTL 9981 781213 COM
DUKE ENERGY CORP NEW 6629 780147 COM NEW
PHILLIPS EDISON & CO INC 21516 771779 COMMON STOCK
ADVISORS INNER CIRCLE FD III 23574 770870 RAYLIANT SMDAM
VALERO ENERGY CORP 4620 761660 COM
SPDR INDEX SHS FDS 16253 761128 PORTFOLIO EMG MK
EASTMAN CHEM CO 11812 759851 COM
ABBVIE INC 3273 751872 COM
VANGUARD BD INDEX FDS 10631 743107 LONG TERM BOND
BWX TECHNOLOGIES INC 4240 739286 COM
CINTAS CORP 3843 731515 COM
ROPER TECHNOLOGIES INC 1624 730930 COM
QNITY ELECTRONICS INC 8661 727622 COMMON STOCK
PGIM ETF TR 14577 722728 PGIM ULTRA SH BD
ILLINOIS TOOL WKS INC 2880 722390 COM
GRAYSCALE BITCOIN TRUST ETF 10467 718141 SHS REP COM UT
VANGUARD SCOTTSDALE FDS 15144 714494 MTG-BKD SECS ETF
COCA COLA CO 10188 713886 COM
STAG INDL INC 18835 701044 COM
BONDBLOXX ETF TRUST 13902 696490 BONDBLOXX PRIVAT
SPDR GOLD TR 1739 693670 GOLD SHS
FIRST TR EXCHANGE TRADED FD 4040 688820 TECH ALPHADEX
NORTHERN LTS FD TR IV 10523 684416 MAIN SECTR ROTN
EQUINIX INC 884 680540 COM
INVESCO EXCHANGE TRADED FD T 3483 672992 S&P500 EQL WGT
UNITEDHEALTH GROUP INC 2023 671960 COM
ISHARES TR 1400 667737 RUS 1000 GRW ETF
ISHARES TR 5462 667675 CORE HIGH DV ETF
COINBASE GLOBAL INC 2866 663766 COM CL A
QUALCOMM INC 3796 659175 COM
ISHARES TR 13014 658118 ULTRA SHORT DUR
TWO RDS SHARED TR 14431 656907 LDRSHS ALPFACT
INTERNATIONAL BUSINESS MACHS 2138 645783 COM
ISHARES TR 2984 632340 RUS 1000 VAL ETF
SOLSTICE ADVANCED MATLS INC 12884 629512 COM SHS
INVESCO EXCH TRADED FD TR II 18850 619469 S&P 500 HIGH DIV
MORGAN STANLEY 3326 595620 COM NEW
SELECT SECTOR SPDR TR 4995 590859 STATE STREET COM
TIDAL TRUST II 32642 585924 DEFIANCE S&P 500
VANGUARD INDEX FDS 1909 582455 SML CP GRW ETF
FIRST TR EXCHANGE-TRADED FD 2731 572418 NY ARCA BIOTECH
DOMINION ENERGY INC 9509 561584 COM
TWO RDS SHARED TR 14347 561178 LEASERSHS ALPHAF
FIRST TR EXCHANGE-TRADED FD 25487 559440 LNG DUR OPRTUN
TAIWAN SEMICONDUCTOR MFG LTD 1844 552426 SPONSORED ADS
VANGUARD SCOTTSDALE FDS 9805 550453 LONG TERM TREAS
SCHWAB STRATEGIC TR 22695 549228 INTL EQTY ETF
DIREXION SHS ETF TR 13716 537050 DIREXION HCM
PALANTIR TECHNOLOGIES INC 2921 528234 CL A
VANGUARD INDEX FDS 2014 524561 SMALL CP ETF
AMPHENOL CORP NEW 3812 519201 CL A
VANGUARD WORLD FD 1785 516765 HEALTH CAR ETF
ISHARES TR 22087 509658 US TREAS BD ETF
VANGUARD INDEX FDS 2310 494178 SM CP VAL ETF
INNOVATOR ETFS TRUST 12367 492207 US EQTY ULTRA B
SPDR INDEX SHS FDS 11034 492116 PORTFOLIO DEVLPD
VANGUARD SCOTTSDALE FDS 6423 490203 LG-TERM COR BD
FIRST TR EXCHNG TRADED FD VI 15376 489334 FT VEST NAS
BONDBLOXX ETF TRUST 12836 487961 CCC RT USD HI YL
INVESCO EXCH TRADED FD TR II 1908 486559 NASDAQ 100 ETF
FIRST TR EXCHNG TRADED FD VI 10932 485709 FT VEST US EQT
ALTRIA GROUP INC 8367 483356 COM
EVERGY INC 6583 481878 COM
FIRST TR EXCHANGE-TRADED FD 10846 472560 SSI STRG ETF
FIRST TR EXCHANGE TRADED FD 12351 470948 NASDAQ BK ETF
VANGUARD WORLD FD 2197 466545 CONSUM STP ETF
FIRST TR EXCHANGE-TRADED FD 24223 465082 LIMITED DURATION
ISHARES BITCOIN TRUST ETF 9283 462572 SHS BEN INT
ONEOK INC NEW 6174 455799 COM
ISHARES TR 4525 454169 0-3 MNTH TREASRY
SEMPRA 5071 451780 COM
VANGUARD INDEX FDS 5063 451723 REAL ESTATE ETF
VANGUARD WORLD FD 2399 446658 UTILITIES ETF
MERCK & CO INC 4188 444173 COM
SCHWAB STRATEGIC TR 15999 433898 US LRG CAP ETF
DIAGEO PLC 5008 433651 SPON ADR NEW
DEERE & CO 920 432550 COM
FIRST TR EXCHANGE-TRADED FD 24398 428435 COMMON SHS
VANGUARD WORLD FD 3372 426999 ENERGY ETF
DTE ENERGY CO 3280 425706 COM
FIRST TR EXCHANGE TRADED FD 13932 424229 DJ GLBL DIVID
VANGUARD WORLD FD 1406 423674 INDUSTRIAL ETF
VANGUARD WORLD FD 2121 412997 COMM SRVC ETF
ETF SER SOLUTIONS 20779 409455 AAM LW DUR PFD
ISHARES TR 1886 408017 US AER DEF ETF
CAMECO CORP 4439 405573 COM
BELPOINTE PREP LLC 6150 401164 UNIT RP LTD LB A
APPLOVIN CORP 576 399577 COM CL A
FIRST TR EXCHANGE TRADED FD 3468 399167 HLTH CARE ALPH
DIMENSIONAL ETF TRUST 8394 395861 US CORE EQT MKT
VANGUARD WORLD FD 2910 391424 FINANCIALS ETF
SOUTHERN CO 4468 391265 COM
THERMO FISHER SCIENTIFIC INC 667 389178 COM
MASTERCARD INCORPORATED 673 388604 CL A
WILLIAMS COS INC 6431 386889 COM
INVESCO EXCHANGE TRADED FD T 3362 386496 S&P 500 GARP ETF
VANGUARD WORLD FD 1821 381539 MATERIALS ETF
INVESCO EXCHANGE TRADED FD T 2385 376663 AEROSPACE DEFN
SSGA ACTIVE ETF TR 11868 375741 STATE STREET MUL
VANGUARD WORLD FD 942 373935 CONSUM DIS ETF
MICRON TECHNOLOGY INC 1259 368421 COM
SHERWIN WILLIAMS CO 1126 367256 COM
ISHARES TR 1835 367184 MSCI USA QLT FCT
BOEING CO 1672 365267 COM
TIDAL TRUST I 23805 362317 SOFI ENHANCED YL
AT&T INC 14505 359868 COM
KLA CORP 280 348222 COM NEW
FS KKR CAP CORP 23137 341509 COM
J P MORGAN EXCHANGE TRADED F 6968 341362 INTL BD OPP ETF
ISHARES TR 3731 335328 CORE MSCI EAFE
TIDAL TRUST II 18663 334051 DEFIANCE NASDAQ
VANGUARD SCOTTSDALE FDS 4175 333207 SHRT TRM CORP BD
FIRST TR EXCHANGE TRADED FD 7347 332966 UTILITIES ALPH
DELL TECHNOLOGIES INC 2592 331545 CL C
SIMON PPTY GROUP INC NEW 1771 330876 COM
BONDBLOXX ETF TRUST 6543 330808 IR M TAX AWARE
CROWDSTRIKE HLDGS INC 683 324855 CL A
FIRST TR EXCHANGE TRADED FD 5319 324725 CONSUMR STAPLE
WISDOMTREE TR 3356 324592 JP SMALLCP DIV
FIRST TR EXCHANGE-TRADED FD 7634 319861 FIRST TR TA HIYL
UNION PAC CORP 1367 318481 COM
DARDEN RESTAURANTS INC 1706 315525 COM
ISHARES TR 2092 314038 ESG AWR MSCI USA
J P MORGAN EXCHANGE TRADED F 5163 313807 DIV RTN EM EQT
CATERPILLAR INC 541 312478 COM
FIRST TR EXCHANGE TRADED FD 9313 310741 EMERGING MARKETS
CVS HEALTH CORP 3881 309898 COM
HUNTINGTON BANCSHARES INC 17680 308870 COM
SPDR INDEX SHS FDS 7834 308033 S&P EM MKT DIV
ADMA BIOLOGICS INC 533 307765 COM
DELEK US HLDGS INC NEW 10254 306800 COM
LINDE PLC 716 306706 SHS
ISHARES TR 2484 296987 3 7 YR TREAS BD
TIDAL TRUST II 4858 293672 YIELDMAX TARGET
GENERAL DYNAMICS CORP 853 289700 COM
CONSTELLATION BRANDS INC 2059 288505 CL A
ISHARES TR 764 287417 RUS 1000 ETF
PACER FDS TR 4669 283152 US CASH COWS 100
ISHARES TR 2922 281885 JPMORGAN USD EMG
SCHWAB STRATEGIC TR 8553 281232 US LCAP GR ETF
LAUDER ESTEE COS INC 2642 279629 CL A
NORTHROP GRUMMAN CORP 481 276644 COM
GENUINE PARTS CO 2227 276215 COM
URANIUM ENERGY CORP 23200 273064 COM
SILA REALTY TRUST INC 11665 271678 COMMON STOCK
PROSHARES TR 3771 270041 PSHS ULTRA QQQ
WP CAREY INC 4136 270001 COM
ISHARES TR 3239 268351 1 3 YR TREAS BD
NUCOR CORP 1613 265822 COM
SALESFORCE INC 975 259294 COM
VENTAS INC 3285 258995 COM
PHILIP MORRIS INTL INC 1570 254184 COM
ISHARES TR 5000 254140 FLTG RATE NT ETF
HEWLETT PACKARD ENTERPRISE C 10510 252976 COM
DIMENSIONAL ETF TRUST 6229 248599 US CORE EQUITY 2
AUTOMATIC DATA PROCESSING IN 940 243958 COM
DIREXION SHS ETF TR 5539 241880 DLY SCOND 3XBU
PEAKSTONE REALTY TRUST 16535 238104 COMMON SHARES
FIRST TR EXCHANGE TRADED FD 3894 237067 FINLS ALPHADEX
VANGUARD STAR FDS 3090 234063 VG TL INTL STK F
ENBRIDGE INC 4868 233907 COM
CARETRUST REIT INC 6297 232548 COM
ONEMAIN HLDGS INC 3399 230996 COM
INVESCO EXCHANGE TRADED FD T 1649 230531 S&P MDCP MOMNTUM
ISHARES TR 1819 225847 S&P 500 GRWT ETF
RITHM CAPITAL CORP 20316 224898 COM NEW
KIMCO RLTY CORP 11026 224489 COM
ISHARES TR 3111 222996 EAFE VALUE ETF
TWO RDS SHARED TR 9620 217755 LEADERSHARES DY
SPDR DOW JONES INDL AVERAGE 448 216494 UT SER 1
PROSHARES TR 3646 214395 PSHS ULT S&P 500
TENET HEALTHCARE CORP 1063 213982 COM NEW
ISHARES TR 1942 213872 TIPS BD ETF
AMERICAN EXPRESS CO 570 212837 COM
LOCKHEED MARTIN CORP 436 212768 COM
3M CO 1314 211777 COM
HEALTHPEAK PROPERTIES INC 13059 211302 COM
AMERICAN HEALTHCARE REIT INC 4416 210820 COM SHS
UNITED RENTALS INC 256 209216 COM
SPROTT ASSET MANAGEMENT LP 4403 207910 PHYSICAL GOLD AN
AMERICAN ASSETS TR INC 8309 206152 COM
GOODYEAR TIRE & RUBR CO 22793 203997 COM
ISHARES SILVER TR 2927 201904 ISHARES
MEDTRONIC PLC 2086 201633 SHS
GLOBAL X FDS 2430 201343 S&P 500 CATHOLIC
SELECT SECTOR SPDR TR 3645 201119 STATE STREET FIN
FORD MTR CO 14650 193816 COM
CLEVELAND-CLIFFS INC NEW 11059 148301 COM
INVESCO ACTVELY MNGD ETC FD 10996 147566 OPTIMUM YIELD
FRANKLIN BSP RLTY TR INC 11722 122378 COMMON STOCK
GLOBAL NET LEASE INC 10321 88657 COM NEW
CLEAN ENERGY FUELS CORP 19035 39974 COM