MondegarAI
Coppell Advisory Solutions LLC

Q1 2025 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2025-05-16 · accession 0001062993-25-009589

$721.3M
Reported value
334
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
53656G357YFYALISTED FD TR$59.9M8.30%2,550,806CommonNONE
02072L649BRNYEA SERIES TRUST$40.5M5.62%1,012,014CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$20.7M2.87%884,686CommonNONE
536797103LADLITHIA MTRS INC$20.1M2.78%2,027,362CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$17.4M2.41%289,299CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$16.9M2.34%573,786CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$15.5M2.15%379,653CommonNONE
921937835BNDVANGUARD BD INDEX FDS$14.1M1.96%192,081CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$14.0M1.95%320,690CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$13.7M1.90%284,043CommonNONE
46434V621DGROISHARES TR$12.9M1.79%279,964CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$12.4M1.71%499,149CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.3M1.70%22,926CommonNONE
11135F101AVGOBROADCOM INC$9.9M1.37%51,562CommonNONE
92826C839VVISA INC$9.5M1.32%27,843CommonNONE
78464A854SPYMSPDR SER TR$9.3M1.28%142,034CommonNONE
037833100AAPLAPPLE INC$8.6M1.20%40,817CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.4M1.17%15,234CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.7M1.07%16,267CommonNONE
594960304MVISMICROVISION INC DEL$7.6M1.05%19,253CommonNONE
482480100KLACKLA CORP$7.4M1.02%47,208CommonNONE
922908363VOOVANGUARD INDEX FDS$7.1M0.98%13,876CommonNONE
46090E103QQQINVESCO QQQ TR$6.8M0.94%14,323CommonNONE
78468R200FLRNSPDR SER TR$6.8M0.94%221,078CommonNONE
466313103JBLJABIL INC$6.5M0.90%26,592CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.4M0.89%6,454CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$6.3M0.88%139,405CommonNONE
023135106AMZNAMAZON COM INC$6.2M0.86%32,989CommonNONE
78468R663BILSPDR SER TR$5.9M0.82%64,645CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$5.7M0.79%89,790CommonNONE
64119V303NTSTNETSTREIT CORP$5.5M0.76%4,847CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$5.0M0.69%185,248CommonNONE
464287226AGGISHARES TR$4.8M0.66%8,599CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.7M0.65%28,764CommonNONE
464288273SCZISHARES TR$4.5M0.63%79,747CommonNONE
031162100AMGNAMGEN INC$4.3M0.60%14,996CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$3.9M0.54%35,538CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$3.8M0.52%86,348CommonNONE
89157W301TUSITOUCHSTONE ETF TRUST$3.4M0.48%136,039CommonNONE
437076102HDHOME DEPOT INC$3.3M0.45%9,088CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$3.2M0.45%32,261CommonNONE
02079K107GOOGALPHABET INC$3.1M0.43%19,339CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$3.1M0.43%50,320CommonNONE
78470P846HYBLSSGA ACTIVE TR$3.0M0.42%108,123CommonNONE
53656F623INFLLISTED FD TR$3.0M0.42%5,418CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$3.0M0.41%40,510CommonNONE
464287234EEMISHARES TR$3.0M0.41%29,793CommonNONE
464288687PFFISHARES TR$2.9M0.41%26,683CommonNONE
872590104TMUST-MOBILE US INC$2.9M0.40%11,979CommonNONE
922908637VVVANGUARD INDEX FDS$2.9M0.40%11,341CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.9M0.40%94,958CommonNONE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$2.9M0.40%91,172CommonNONE
747525103QCOMQUALCOMM INC$2.8M0.39%19,090CommonNONE
74347R107SSOPROSHARES TR$2.8M0.39%35,138CommonNONE
17275R102CSCOCISCO SYS INC$2.7M0.37%47,141CommonNONE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$2.7M0.37%45,069CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$2.6M0.36%35,773CommonNONE
931142103WMTWALMART INC$2.6M0.35%26,570CommonNONE
88160R101TSLATESLA INC$2.6M0.35%8,734CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.5M0.35%35,671CommonNONE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$2.5M0.34%57,613CommonNONE
375558103GILDGILEAD SCIENCES INC$2.4M0.34%23,323CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.4M0.33%41,292CommonNONE
78464A409SPYGSPDR SER TR$2.3M0.32%28,114CommonNONE
464287515IGVISHARES TR$2.3M0.32%40,143CommonNONE
617446448MSMORGAN STANLEY$2.2M0.30%4,916CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$2.2M0.30%3,065CommonNONE
438516106HONHONEYWELL INTL INC$2.2M0.30%10,241CommonNONE
58155Q103MCKMCKESSON CORP$2.1M0.29%6,744CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$2.1M0.29%12,433CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.1M0.29%50,788CommonNONE
87612G101TRGPTARGA RES CORP$2.1M0.29%11,649CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.1M0.29%42,073CommonNONE
670346105NUENUCOR CORP$2.1M0.29%31,560CommonNONE
886364660ZHDGTIDAL ETF TR$2.0M0.28%105,280CommonNONE
002824100ABTABBOTT LABS$2.0M0.28%15,497CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.0M0.28%4,933CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$2.0M0.28%60,804CommonNONE
464285204IAUISHARES GOLD TR$2.0M0.28%22,803CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$2.0M0.28%21,497CommonNONE
505743104LADRLADDER CAP CORP$2.0M0.27%8,933CommonNONE
00775Y710RWEMADVISORS INNER CIRCLE FD III$2.0M0.27%85,816CommonNONE
00775Y728RWLCADVISORS INNER CIRCLE FD III$2.0M0.27%59,765CommonNONE
756109104OREALTY INCOME CORP$2.0M0.27%33,999CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.9M0.27%3,840CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.9M0.27%10,909CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.9M0.27%42,073CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.9M0.26%30,587CommonNONE
549498103CCIVGBPLUCID GROUP INC$1.9M0.26%8,445CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.9M0.26%28,530CommonNONE
88636J659YMAXTIDAL TR II$1.8M0.25%136,005CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.8M0.25%5,665CommonNONE
50216C108LYTSLSI INDS INC OHIO$1.8M0.25%5,621CommonNONE
78468R408SJNKSPDR SER TR$1.8M0.25%71,330CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.25%52,516CommonNONE
464287457SHYISHARES TR$1.8M0.25%18,565CommonNONE
780259305SHELSHELL PLC$1.8M0.25%27,078CommonNONE
02079K305GOOGLALPHABET INC$1.8M0.24%11,019CommonNONE
166764100CVXCHEVRON CORP NEW$1.8M0.24%12,643CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$1.7M0.24%82,304CommonNONE
046353108AZNNASTRAZENECA PLC$1.7M0.24%24,117CommonNONE
464287812IYKISHARES TR$1.7M0.24%17,009CommonNONE
20825C104COPCONOCOPHILLIPS$1.7M0.23%18,428CommonNONE
46434G764EMXCISHARES INC$1.7M0.23%31,139CommonNONE
92189F486FLTRVANECK ETF TRUST$1.7M0.23%65,666CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.23%5,564CommonNONE
69753M105PLMRPALOMAR HLDGS INC$1.6M0.23%8,787CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.6M0.23%74,561CommonNONE
33740J203MARBFIRST TR EXCH TRADED FD III$1.6M0.23%81,002CommonNONE
46432F842IEFAISHARES TR$1.6M0.22%22,552CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.6M0.22%18,352CommonNONE
922908736VUGVANGUARD INDEX FDS$1.6M0.22%4,197CommonNONE
33737J158FJPFIRST TR EXCH TRD ALPHDX FD$1.6M0.22%27,898CommonNONE
060505104BACBANK AMERICA CORP$1.6M0.22%39,338CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.21%2,975CommonNONE
902973304USBUS BANCORP DEL$1.5M0.21%37,585CommonNONE
72201R882ZROZPIMCO ETF TR$1.5M0.21%15,151CommonNONE
26922A198PFLDETF SER SOLUTIONS$1.5M0.21%75,774CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.21%15,613CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.5M0.20%6,316CommonNONE
922020748VCRBVANGUARD MALVERN FDS$1.4M0.20%18,350CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$1.4M0.19%62,135CommonNONE
886364637RISRTIDAL ETF TR$1.4M0.19%36,785CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.18%12,290CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.3M0.18%19,992CommonNONE
922908744VTVVANGUARD INDEX FDS$1.3M0.18%7,912CommonNONE
464289479ILTBISHARES TR$1.3M0.18%6,100CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$1.3M0.18%17,310CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$1.3M0.18%51,527CommonNONE
G54950103LINLINDE PLC$1.3M0.17%2,788CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$1.3M0.17%26,377CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$1.2M0.17%16,542CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.17%6,358CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.2M0.17%9,036CommonNONE
693506107PPGPPG INDS INC$1.2M0.17%7,423CommonNONE
741511109PSMTPRICESMART INC$1.1M0.16%11,234CommonNONE
902681105UGIUGI CORP NEW$1.1M0.15%34,114CommonNONE
68213N109OMCLOMNICELL COM$1.1M0.15%27,543CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.15%5,526CommonNONE
88636J568SPYTTIDAL TR II$1.0M0.15%61,438CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.0M0.14%18,161CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$1.0M0.14%49,803CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$993,6470.14%17,975CommonNONE
33738R860FTXOFIRST TR EXCHANGE TRADED FD$990,5870.14%33,936CommonNONE
75513E101RTXRTX CORPORATION$986,7900.14%7,848CommonNONE
254709108DFSEURDISCOVER FINL SVCS$964,2950.13%5,202CommonNONE
052769106ADSKAUTODESK INC$953,7510.13%3,495CommonNONE
595112103MUMICRON TECHNOLOGY INC$949,3230.13%20,673CommonNONE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$947,2990.13%20,765CommonNONE
44955L106IAUXI-80 GOLD CORP$941,0660.13%18,957CommonNONE
464286103EWAISHARES INC$938,2850.13%14,979CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$931,1060.13%10,078CommonNONE
128030202CALMCAL MAINE FOODS INC$927,6300.13%9,579CommonNONE
808513105SCHWSCHWAB CHARLES CORP$925,3890.13%11,388CommonNONE
G3922B107GGENPACT LIMITED$922,8480.13%18,876CommonNONE
33738R688FIDFIRST TR EXCHANGE TRADED FD$922,4990.13%51,023CommonNONE
09789C853XTWOBONDBLOXX ETF TRUST$922,0370.13%18,567CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$911,7880.13%13,529CommonNONE
464287499IWRISHARES TR$906,4100.13%7,470CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$903,5290.13%42,005CommonNONE
29444U700EQIXEQUINIX INC$899,3710.12%1,056CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$887,7780.12%20,670CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$875,4800.12%9,236CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$840,4830.12%15,873CommonNONE
277432100EMNEASTMAN CHEM CO$812,0630.11%10,651CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$776,9130.11%4,839CommonNONE
78468R622JNKSPDR SER TR$759,2070.11%7,969CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$756,8980.10%7,820CommonNONE
33939L654QLVFLEXSHARES TR$753,0820.10%11,652CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$747,5290.10%6,142CommonNONE
624580106MOVMOVADO GROUP INC$747,3280.10%1,715CommonNONE
921937793BLVVANGUARD BD INDEX FDS$739,0470.10%10,582CommonNONE
718546104PSXPHILLIPS 66$735,0330.10%21,031CommonNONE
78464A805SPTMSPDR SER TR$730,0960.10%10,850CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$729,5820.10%26,813CommonNONE
46435G102ICVTISHARES TR$688,5040.10%13,588CommonNONE
78464A649SPABSPDR SER TR$685,9920.10%26,828CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$684,5210.09%4,862CommonNONE
90214Q774LSAFTWO RDS SHARED TR$684,0080.09%17,525CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$682,5250.09%12,029CommonNONE
74758T303QLYSQUALYS INC$677,8540.09%5,278CommonNONE
464287606IJKISHARES TR$658,3900.09%3,616CommonNONE
46429B366CMBSISHARES TR$655,0880.09%28,408CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$651,5860.09%2,156CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$632,9650.09%12,334CommonNONE
90214Q691LSATTWO RDS SHARED TR$619,8890.09%16,026CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$619,0180.09%3,665CommonNONE
85254J102STAGSTAG INDL INC$614,4850.09%18,711CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$583,6060.08%4,273CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$583,4910.08%14,832CommonNONE
191216100KOCOCA COLA CO$579,5010.08%8,010CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$577,8930.08%4,348CommonNONE
30034W106EVRGEVERGY INC$576,4620.08%8,365CommonNONE
773903109ROKROCKWELL AUTOMATION INC$568,8090.08%2,297CommonNONE
25243Q205DEODIAGEO PLC$568,1410.08%5,123CommonNONE
816851109SRESEMPRA$567,2400.08%7,528CommonNONE
78463V107GLDSPDR GOLD TR$563,1500.08%1,840CommonNONE
464287622IWBISHARES TR$562,5580.08%1,534CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$556,8570.08%10,393CommonNONE
00287Y109ABBVABBVIE INC$552,6130.08%2,856CommonNONE
233051200DBEFDBX ETF TR$542,9890.08%12,663CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$538,1460.07%10,523CommonNONE
33739P707RFEMFIRST TR EXCH TRADED FD III$530,8520.07%8,141CommonNONE
922908769VTIVANGUARD INDEX FDS$529,5060.07%1,942CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$518,6980.07%6,893CommonNONE
863667101SYKSTRYKER CORPORATION$518,1750.07%1,397CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$514,7370.07%5,395CommonNONE
91913Y100VLOVALERO ENERGY CORP$514,3730.07%4,453CommonNONE
00775Y355RAYJADVISORS INNER CIRCLE FD III$504,2660.07%17,987CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$497,7100.07%6,622CommonNONE
254687106DISDISNEY WALT CO$495,5820.07%5,436CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$493,0300.07%10,644CommonNONE
302635206FSKFS KKR CAP CORP$492,3050.07%24,468CommonNONE
68268W103OMFONEMAIN HLDGS INC$488,2000.07%5,557CommonNONE
88636J576QQQTTIDAL TR II$485,1380.07%29,438CommonNONE
00774Q197ADVISORS INNER CIRCLE FD III$480,4710.07%34,529CommonNONE
81762P102NOWSERVICENOW INC$476,1440.07%505CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$472,9900.07%24,881CommonNONE
78468R788SPYDSPDR SER TR$461,6700.06%11,021CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$461,0790.06%22,393CommonNONE
817565104SCISERVICE CORP INTL$455,6090.06%5,688CommonNONE
000899104ADMAADMA BIOLOGICS INC$454,8800.06%947CommonNONE
718172109PMPHILIP MORRIS INTL INC$445,7510.06%18,737CommonNONE
886364280THTATIDAL ETF TR$443,1800.06%29,774CommonNONE
922908751VBVANGUARD INDEX FDS$437,2380.06%2,017CommonNONE
02209S103MOALTRIA GROUP INC$427,9020.06%7,281CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$425,9270.06%3,899CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$424,5360.06%18,563CommonNONE
33740U836QSPTFIRST TR EXCHNG TRADED FD VI$421,5400.06%15,788CommonNONE
92204A702VGTVANGUARD WORLD FD$421,4720.06%769CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$416,7010.06%12,170CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$415,0990.06%10,413CommonNONE
244199105DEDEERE & CO$413,7170.06%898CommonNONE
842587107SOSOUTHERN CO$399,4260.06%4,368CommonNONE
824348106SHWSHERWIN WILLIAMS CO$397,5640.06%1,142CommonNONE
776696106ROPROPER TECHNOLOGIES INC$392,1000.05%705CommonNONE
172908105CTASCINTAS CORP$388,1770.05%1,855CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$387,3370.05%4,733CommonNONE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$385,9360.05%10,947CommonNONE
02005N100ALLYALLY FINL INC$384,1770.05%434CommonNONE
90214Q683SQEWTWO RDS SHARED TR$381,4570.05%12,536CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$370,8960.05%1,254CommonNONE
464286525ACWVISHARES INC$369,8240.05%8,712CommonNONE
25461A726HCMTDIREXION SHS ETF TR$354,2940.05%13,357CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$353,4930.05%5,425CommonNONE
695156109PKGPACKAGING CORP AMER$351,4030.05%6,776CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$350,6370.05%9,237CommonNONE
34959E109FTNTFORTINET INC$348,5820.05%3,345CommonNONE
79466L302CRMSALESFORCE INC$340,8740.05%1,273CommonNONE
78468R606SPHYSPDR SER TR$340,3140.05%14,562CommonNONE
90214Q675DYLDTWO RDS SHARED TR$333,2260.05%14,788CommonNONE
922908611VBRVANGUARD INDEX FDS$329,5770.05%1,825CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$319,4990.04%3,646CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$316,8760.04%3,001CommonNONE
922908595VBKVANGUARD INDEX FDS$316,3440.04%1,270CommonNONE
21036P108STZCONSTELLATION BRANDS INC$315,3570.04%1,693CommonNONE
25746U109DDOMINION ENERGY INC$314,8740.04%5,798CommonNONE
922908553VNQVANGUARD INDEX FDS$312,0910.04%3,546CommonNONE
33734X788FPXEFIRST TR EXCHANGE TRADED FD$306,4270.04%11,157CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$305,8780.04%1,562CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$304,2390.04%7,347CommonNONE
464288885EFGISHARES TR$299,5740.04%4,891CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$295,1920.04%3,073CommonNONE
146280508SILASILA REALTY TRUST INC$293,0400.04%11,429CommonNONE
464288810IHIISHARES TR$291,8980.04%1,866CommonNONE
464287465EFAISHARES TR$289,2070.04%3,484CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$288,9390.04%2,383CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$287,1220.04%26,102CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$282,7410.04%1,719CommonNONE
233331107DTEDTE ENERGY CO$282,4300.04%2,065CommonNONE
011532108AGIALAMOS GOLD INC NEW$281,6230.04%10,011CommonNONE
33738R662FICSFIRST TR EXCHANGE TRADED FD$279,2210.04%7,277CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$278,1710.04%1,162CommonNONE
024013104AATAMERICAN ASSETS TR INC$276,7650.04%10,138CommonNONE
88636R818SOXYTIDAL TR II$273,1680.04%6,426CommonNONE
969457100WMBWILLIAMS COS INC$272,2150.04%4,562CommonNONE
372460105GPCGENUINE PARTS CO$271,9980.04%2,300CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$271,0930.04%629CommonNONE
464288307IMCGISHARES TR$270,8030.04%2,989CommonNONE
92204A207VDCVANGUARD WORLD FD$269,3760.04%1,227CommonNONE
92936U109WPCWP CAREY INC$264,4940.04%4,326CommonNONE
46435G474FALNISHARES TR$262,7450.04%2,175CommonNONE
46434G103IEMGISHARES INC$258,5300.04%3,280CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$258,3830.04%17,613CommonNONE
46429B663HDVISHARES TR$258,3580.04%5,074CommonNONE
49456B101KMIKINDER MORGAN INC DEL$255,0760.04%12,703CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$248,9650.03%6,569CommonNONE
92204A504VHTVANGUARD WORLD FD$248,5690.03%979CommonNONE
46432F388VLUEISHARES TR$244,0460.03%1,445CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$241,6150.03%4,227CommonNONE
90214Q717TWO RDS SHARED TR$236,3790.03%7,954CommonNONE
464287184FXIISHARES TR$236,0140.03%2,138CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$234,8970.03%13,226CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$234,3870.03%2,342CommonNONE
92276F100VTRVENTAS INC$233,6300.03%3,379CommonNONE
00206R102TAT&T INC$232,9340.03%8,532CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$230,4560.03%2,912CommonNONE
88634T493TIDAL TR II$230,3920.03%9,469CommonNONE
668771108GENGEN DIGITAL INC$229,4800.03%476CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$225,8250.03%46CommonNONE
458140100INTCINTEL CORP$224,1640.03%11,021CommonNONE
080694102OZBELPOINTE PREP LLC$224,0000.03%3,584CommonNONE
40434L105HPQHP INC$223,2280.03%8,747CommonNONE
33737J125FLNFIRST TR EXCH TRD ALPHDX FD$221,4670.03%11,881CommonNONE
92204A876VPUVANGUARD WORLD FD$219,2690.03%1,277CommonNONE
337738108FISVFISERV INC$217,7160.03%1,175CommonNONE
78464A664SPTLSPDR SER TR$216,9820.03%8,022CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$216,0820.03%6,608CommonNONE
88636J162GIAXTIDAL TR II$215,2660.03%13,102CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$212,0750.03%5,785CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUST$210,3120.03%17,960CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$209,7520.03%6,565CommonNONE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$207,1030.03%3,580CommonNONE
744320102PRUPRUDENTIAL FINL INC$206,8810.03%1,989CommonNONE
464288679SHVISHARES TR$205,3280.03%1,724CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$204,5930.03%4,204CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$201,5080.03%6,229CommonNONE
649439304NYCAMERICAN STRATEGIC INVEST CO$194,2370.03%17,436CommonNONE
33735T109FDDFIRST TR STOXX EUROPEAN SELE$192,1740.03%13,281CommonNONE
88636J451YQQQTIDAL TR II$184,7100.03%11,154CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$181,7760.03%14,381CommonNONE
42226K105HRHEALTHCARE RLTY TR$171,9360.02%11,179CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$169,6570.02%10,402CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$156,7820.02%10,335CommonNONE
345370860FFORD MTR CO$152,1460.02%14,990CommonNONE
24665A103DKDELEK US HLDGS INC NEW$150,1380.02%10,959CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$149,0470.02%12,860CommonNONE
916896103UECURANIUM ENERGY CORP$122,1300.02%23,000CommonNONE
17259U204CIONCION INVT CORP$110,7570.02%10,966CommonNONE
64828T201RITMRITHM CAPITAL CORP$93,8000.01%28,000CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$93,0060.01%11,059CommonNONE
379378201GNLGLOBAL NET LEASE INC$78,1540.01%10,379CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$41,0470.01%28,308CommonNONE
693718108PCARPACCAR INC$24,5520.00%13,200CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.