Coppell Advisory Solutions LLC Quant / Systematic

Location: Coppell, TX

CIK: 0001848433 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (395)

BRNY EA SERIES TRUST 7.8%
Value $73.59M Shares 1,525,033 Est. Cost $42.29 Unrealized
RSMV LISTED FDS TR 5.2%
Value $49.34M Shares 1,857,979 Est. Cost $24.60 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 3.6%
Value $33.67M Shares 1,301,246 Est. Cost $23.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.1%
Value $29.3M Shares 878,432 Est. Cost $29.97 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.6%
Value $24.17M Shares 402,044 Est. Cost $59.77 Unrealized
YFYA LISTED FDS TR 2.3%
Value $21.79M Shares 2,210,977 Est. Cost $23.06 Unrealized
SRLN SSGA ACTIVE ETF TR 2.1%
Value $19.89M Shares 478,364 Est. Cost $41.17 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 2.1%
Value $19.85M Shares 720,381 Est. Cost $25.28 Unrealized
BND VANGUARD BD INDEX FDS 2.1%
Value $19.79M Shares 265,933 Est. Cost $73.37 Unrealized
IUSB ISHARES TR 2.0%
Value $18.82M Shares 402,833 Est. Cost $46.19 Unrealized
AAPL APPLE INC 1.9%
Value $17.57M Shares 69,052 Est. Cost $201.80 Unrealized +11.8%
SPYM SPDR SERIES TRUST 1.6%
Value $14.96M Shares 191,652 Est. Cost $66.85 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.5%
Value $13.87M Shares 282,350 Est. Cost $51.08 Unrealized
AVGO BROADCOM INC 1.4%
Value $13.66M Shares 41,651 Est. Cost $182.06 Unrealized +67.9%
GOOGL ALPHABET INC 1.4%
Value $13.59M Shares 55,669 Est. Cost $194.84 Unrealized +7.4%
QQQJ INVESCO EXCH TRADED FD TR II 1.2%
Value $11.22M Shares 18,740 Est. Cost $564.02 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $10.65M Shares 20,686 Est. Cost $432.38 Unrealized +17.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $10.01M Shares 31,697 Est. Cost $252.67 Unrealized +17.1%
FMF FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.995M Shares 206,258 Est. Cost $45.83 Unrealized
AMZN AMAZON COM INC 1.1%
Value $9.974M Shares 44,895 Est. Cost $198.36 Unrealized +14.1%
FLRN SPDR SERIES TRUST 1.0%
Value $9.841M Shares 318,985 Est. Cost $30.78 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $9.314M Shares 51,217 Est. Cost $126.72 Unrealized +37.5%
QQQ INVESCO QQQ TR 1.0%
Value $9.188M Shares 15,346 Est. Cost $492.90 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value $8.539M Shares 122,391 Est. Cost $64.23 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $8.109M Shares 120,503 Est. Cost $59.59 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.9%
Value $8.082M Shares 265,139 Est. Cost $27.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.815M Shares 15,653 Est. Cost $468.64 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.8%
Value $7.309M Shares 11,979 Est. Cost $371.51 Unrealized
METV LISTED FDS TR 0.8%
Value $7.213M Shares 9,703 Est. Cost $736.80 Unrealized
NFLX NETFLIX INC 0.6%
Value $5.967M Shares 4,946 Est. Cost $113.07 Unrealized +7.9%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $5.931M Shares 24,086 Est. Cost $224.21 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $5.649M Shares 8,511 Est. Cost $537.81 Unrealized
IVV ISHARES TR 0.6%
Value $5.412M Shares 8,117 Est. Cost $618.05 Unrealized
ACWX ISHARES TR 0.6%
Value $5.207M Shares 80,409 Est. Cost $60.82 Unrealized
MCK MCKESSON CORP 0.6%
Value $5.191M Shares 6,814 Est. Cost $627.03 Unrealized +12.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $5.088M Shares 114,478 Est. Cost $44.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.866M Shares 50,222 Est. Cost $83.49 Unrealized +13.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value $4.851M Shares 25,139 Est. Cost $204.18 Unrealized -0.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.55M Shares 91,463 Est. Cost $49.44 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $4.344M Shares 41,746 Est. Cost $75.52 Unrealized
TSLA TESLA INC 0.5%
Value $4.248M Shares 9,585 Est. Cost $280.31 Unrealized +23.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $4.143M Shares 160,129 Est. Cost $24.59 Unrealized
TRGP TARGA RES CORP 0.4%
Value $4.125M Shares 24,397 Est. Cost $178.11 Unrealized -7.3%
HD HOME DEPOT INC 0.4%
Value $4.007M Shares 9,850 Est. Cost $298.36 Unrealized +30.4%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $3.673M Shares 13,291 Est. Cost $268.10 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $3.651M Shares 43,247 Est. Cost $99.50 Unrealized -11.0%
ADSK AUTODESK INC 0.4%
Value $3.566M Shares 11,072 Est. Cost $285.89 Unrealized +6.6%
VV VANGUARD INDEX FDS 0.4%
Value $3.547M Shares 11,560 Est. Cost $178.62 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.544M Shares 77,136 Est. Cost $40.64 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.539M Shares 54,465 Est. Cost $62.12 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.52M Shares 3,839 Est. Cost $775.92 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.509M Shares 17,204 Est. Cost $186.66 Unrealized +2.6%
HYBL SSGA ACTIVE TR 0.4%
Value $3.484M Shares 121,528 Est. Cost $28.20 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $3.364M Shares 40,101 Est. Cost $66.40 Unrealized +9.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $3.315M Shares 44,270 Est. Cost $51.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $3.286M Shares 3,706 Est. Cost $808.07 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $3.227M Shares 63,377 Est. Cost $37.76 Unrealized
RWEM ADVISORS INNER CIRCLE FD III 0.3%
Value $3.133M Shares 111,795 Est. Cost $24.03 Unrealized
RWLC ADVISORS INNER CIRCLE FD III 0.3%
Value $3.092M Shares 81,746 Est. Cost $33.99 Unrealized
IJH ISHARES TR 0.3%
Value $3.048M Shares 46,750 Est. Cost $62.27 Unrealized
PSMT PRICESMART INC 0.3%
Value $3.033M Shares 24,727 Est. Cost $95.39 Unrealized +15.1%
CRUS CIRRUS LOGIC INC 0.3%
Value $3.003M Shares 24,209 Est. Cost $100.79 Unrealized +10.5%
IEF ISHARES TR 0.3%
Value $2.993M Shares 31,016 Est. Cost $95.61 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.963M Shares 90,918 Est. Cost $29.87 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $2.933M Shares 33,284 Est. Cost $81.68 Unrealized +6.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.896M Shares 8,503 Est. Cost $352.35 Unrealized +2.9%
BAC BANK AMERICA CORP 0.3%
Value $2.817M Shares 53,746 Est. Cost $36.21 Unrealized +33.5%
ORCL ORACLE CORP 0.3%
Value $2.702M Shares 9,557 Est. Cost $160.80 Unrealized +58.1%
IEMG ISHARES INC 0.3%
Value $2.58M Shares 39,272 Est. Cost $59.86 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.514M Shares 25,628 Est. Cost $58.66 Unrealized
PEP PEPSICO INC 0.3%
Value $2.506M Shares 17,877 Est. Cost $135.25 Unrealized +3.8%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $2.481M Shares 20,552 Est. Cost $112.54 Unrealized
IJR ISHARES TR 0.3%
Value $2.461M Shares 20,756 Est. Cost $110.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $2.439M Shares 36,708 Est. Cost $61.24 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.3%
Value $2.414M Shares 28,516 Est. Cost $34.86 Unrealized +130.8%
CVX CHEVRON CORP NEW 0.3%
Value $2.392M Shares 15,324 Est. Cost $130.71 Unrealized +16.5%
VCRB VANGUARD MALVERN FDS 0.3%
Value $2.387M Shares 30,441 Est. Cost $77.66 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value $2.378M Shares 6,821 Est. Cost $225.38 Unrealized +20.5%
IXUS ISHARES TR 0.3%
Value $2.37M Shares 28,807 Est. Cost $77.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.346M Shares 19,109 Est. Cost $111.73 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.335M Shares 15,210 Est. Cost $139.08 Unrealized +11.4%
VUG VANGUARD INDEX FDS 0.2%
Value $2.326M Shares 4,865 Est. Cost $352.25 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $2.303M Shares 35,016 Est. Cost $53.44 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $2.295M Shares 25,010 Est. Cost $91.59 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.29M Shares 53,171 Est. Cost $39.96 Unrealized
META META PLATFORMS INC 0.2%
Value $2.286M Shares 3,333 Est. Cost $558.86 Unrealized +33.0%
FID FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.285M Shares 116,089 Est. Cost $18.22 Unrealized
UGI UGI CORP NEW 0.2%
Value $2.272M Shares 68,485 Est. Cost $32.87 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.2%
Value $2.257M Shares 20,043 Est. Cost $64.84 Unrealized +73.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.245M Shares 105,291 Est. Cost $21.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.197M Shares 22,069 Est. Cost $93.52 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $2.175M Shares 8,901 Est. Cost $179.98 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.163M Shares 11,907 Est. Cost $150.84 Unrealized +12.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $2.132M Shares 81,955 Est. Cost $24.75 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $2.127M Shares 38,562 Est. Cost $52.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.123M Shares 51,105 Est. Cost $37.25 Unrealized
SGOV ISHARES TR 0.2%
Value $2.117M Shares 21,023 Est. Cost $100.69 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.107M Shares 13,686 Est. Cost $144.17 Unrealized +1.3%
WMT WALMART INC 0.2%
Value $2.091M Shares 20,289 Est. Cost $72.82 Unrealized +36.3%
O REALTY INCOME CORP 0.2%
Value $2.045M Shares 33,775 Est. Cost $49.84 Unrealized +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.043M Shares 6,881 Est. Cost $227.05 Unrealized +19.5%
NVO NOVO-NORDISK A S 0.2%
Value $2.024M Shares 36,467 Est. Cost $65.72 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.965M Shares 9,387 Est. Cost $177.82 Unrealized +16.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.924M Shares 23,150 Est. Cost $66.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.919M Shares 6,333 Est. Cost $303.52 Unrealized -0.7%
FISV FISERV INC 0.2%
Value $1.873M Shares 14,360 Est. Cost $143.31 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.869M Shares 40,765 Est. Cost $45.99 Unrealized
FNV FRANCO NEV CORP 0.2%
Value $1.857M Shares 8,474 Est. Cost $166.58 Unrealized +8.2%
ZHDG TIDAL TRUST I 0.2%
Value $1.852M Shares 81,846 Est. Cost $17.08 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $1.851M Shares 19,257 Est. Cost $92.94 Unrealized +11.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.849M Shares 6,048 Est. Cost $221.64 Unrealized +35.4%
TUSI TOUCHSTONE ETF TRUST 0.2%
Value $1.848M Shares 72,959 Est. Cost $25.29 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.847M Shares 15,836 Est. Cost $87.80 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.835M Shares 13,789 Est. Cost $99.73 Unrealized +31.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.834M Shares 11,366 Est. Cost $150.21 Unrealized +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.832M Shares 8,536 Est. Cost $186.51 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $1.811M Shares 36,482 Est. Cost $63.45 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value $1.804M Shares 6,635 Est. Cost $246.96 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.2%
Value $1.8M Shares 88,648 Est. Cost $20.13 Unrealized
KEX KIRBY CORP 0.2%
Value $1.738M Shares 20,570 Est. Cost $100.46 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value $1.732M Shares 29,342 Est. Cost $59.03 Unrealized
CRMD CORMEDIX INC 0.2%
Value $1.723M Shares 145,392 Est. Cost $12.09 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.699M Shares 39,844 Est. Cost $39.57 Unrealized
AON AON PLC 0.2%
Value $1.686M Shares 4,755 Est. Cost $361.49 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value $1.676M Shares 39,736 Est. Cost $46.58 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.673M Shares 3,684 Est. Cost $420.66 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.639M Shares 4,702 Est. Cost $288.73 Unrealized +19.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.628M Shares 28,356 Est. Cost $54.73 Unrealized
SHV ISHARES TR 0.2%
Value $1.624M Shares 14,701 Est. Cost $110.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.62M Shares 8,058 Est. Cost $179.92 Unrealized -0.2%
FLTR VANECK ETF TRUST 0.2%
Value $1.619M Shares 63,303 Est. Cost $25.15 Unrealized
V VISA INC 0.2%
Value $1.597M Shares 4,694 Est. Cost $332.31 Unrealized +3.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.551M Shares 20,126 Est. Cost $27.46 Unrealized +13.4%
SHEL SHELL PLC 0.2%
Value $1.548M Shares 21,368 Est. Cost $61.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.528M Shares 15,942 Est. Cost $81.74 Unrealized +14.1%
IAU ISHARES GOLD TR 0.2%
Value $1.52M Shares 21,070 Est. Cost $74.45 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.519M Shares 48,252 Est. Cost $36.61 Unrealized -9.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.513M Shares 26,564 Est. Cost $56.69 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value $1.506M Shares 19,922 Est. Cost $68.81 Unrealized
USB US BANCORP DEL 0.2%
Value $1.499M Shares 30,591 Est. Cost $35.15 Unrealized +31.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.485M Shares 13,003 Est. Cost $98.09 Unrealized +11.8%
MINT PIMCO ETF TR 0.2%
Value $1.478M Shares 14,684 Est. Cost $100.53 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.472M Shares 7,927 Est. Cost $140.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.428M Shares 5,780 Est. Cost $280.16 Unrealized -7.0%
AZN ASTRAZENECA PLC 0.2%
Value $1.427M Shares 19,254 Est. Cost $72.46 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.421M Shares 8,818 Est. Cost $146.45 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.1%
Value $1.378M Shares 23,044 Est. Cost $0.72 Unrealized +1.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.355M Shares 81,254 Est. Cost $16.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.303M Shares 15,419 Est. Cost $131.83 Unrealized -33.1%
AGG ISHARES TR 0.1%
Value $1.259M Shares 12,556 Est. Cost $103.03 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.254M Shares 34,753 Est. Cost $30.31 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.239M Shares 5,393 Est. Cost $184.37 Unrealized
XTWO BONDBLOXX ETF TRUST 0.1%
Value $1.237M Shares 24,967 Est. Cost $49.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.207M Shares 25,879 Est. Cost $38.89 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $1.196M Shares 46,670 Est. Cost $25.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.165M Shares 2,521 Est. Cost $464.78 Unrealized 0.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.159M Shares 29,956 Est. Cost $33.17 Unrealized
AMGN AMGEN INC 0.1%
Value $1.136M Shares 4,145 Est. Cost $268.95 Unrealized +6.6%
EWC ISHARES INC 0.1%
Value $1.127M Shares 22,327 Est. Cost $46.94 Unrealized
YMAX TIDAL TRUST II 0.1%
Value $1.12M Shares 87,193 Est. Cost $13.35 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $1.105M Shares 11,010 Est. Cost $91.94 Unrealized +3.0%
FICS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.095M Shares 29,004 Est. Cost $37.96 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.075M Shares 4,390 Est. Cost $156.33 Unrealized +52.9%
PFLD ETF SER SOLUTIONS 0.1%
Value $1.074M Shares 54,454 Est. Cost $21.01 Unrealized
IWP ISHARES TR 0.1%
Value $1.069M Shares 7,470 Est. Cost $137.42 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.059M Shares 11,807 Est. Cost $68.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.048M Shares 24,228 Est. Cost $40.24 Unrealized +5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.045M Shares 3,686 Est. Cost $231.13 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.031M Shares 48,519 Est. Cost $20.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.029M Shares 5,100 Est. Cost $165.97 Unrealized +17.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.01M Shares 12,998 Est. Cost $60.04 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1M Shares 37,134 Est. Cost $22.69 Unrealized
RTX RTX CORPORATION 0.1%
Value $996K Shares 6,089 Est. Cost $124.76 Unrealized +23.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $973K Shares 25,450 Est. Cost $36.08 Unrealized
FPXE FIRST TR EXCHANGE TRADED FD 0.1%
Value $967K Shares 29,999 Est. Cost $29.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $963K Shares 15,036 Est. Cost $53.89 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.1%
Value $950K Shares 4,328 Est. Cost $223.68 Unrealized 0.0%
QLV FLEXSHARES TR 0.1%
Value $944K Shares 13,216 Est. Cost $65.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $943K Shares 15,799 Est. Cost $47.87 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $935K Shares 9,538 Est. Cost $93.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $895K Shares 12,586 Est. Cost $58.21 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $890K Shares 16,445 Est. Cost $53.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $885K Shares 9,494 Est. Cost $87.82 Unrealized
ADVISORS INNER CIRCLE FD III 0.1%
Value $877K Shares 47,778 Est. Cost $14.67 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $871K Shares 15,246 Est. Cost $58.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $840K Shares 2,569 Est. Cost $257.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $827K Shares 9,828 Est. Cost $82.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $826K Shares 6,730 Est. Cost $96.17 Unrealized +24.6%
VLO VALERO ENERGY CORP 0.1%
Value $794K Shares 4,613 Est. Cost $122.67 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $791K Shares 2,297 Est. Cost $270.76 Unrealized +26.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $789K Shares 22,737 Est. Cost $33.13 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $787K Shares 11,428 Est. Cost $60.93 Unrealized
RAYJ ADVISORS INNER CIRCLE FD III 0.1%
Value $777K Shares 23,538 Est. Cost $29.12 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $772K Shares 1,038 Est. Cost $593.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $757K Shares 2,898 Est. Cost $237.16 Unrealized +8.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $755K Shares 10,631 Est. Cost $70.45 Unrealized
DIS DISNEY WALT CO 0.1%
Value $742K Shares 6,463 Est. Cost $109.93 Unrealized +6.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $737K Shares 15,677 Est. Cost $45.94 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $737K Shares 28,481 Est. Cost $26.15 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $725K Shares 9,030 Est. Cost $58.45 Unrealized
ABBV ABBVIE INC 0.1%
Value $720K Shares 3,228 Est. Cost $164.69 Unrealized +22.6%
SYK STRYKER CORPORATION 0.1%
Value $713K Shares 1,927 Est. Cost $293.37 Unrealized +31.1%
EQIX EQUINIX INC 0.1%
Value $712K Shares 911 Est. Cost $736.09 Unrealized +5.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $700K Shares 3,848 Est. Cost $82.75 Unrealized +94.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $700K Shares 4,348 Est. Cost $93.67 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $699K Shares 8,393 Est. Cost $72.01 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value $698K Shares 2,755 Est. Cost $222.66 Unrealized +9.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $695K Shares 20,312 Est. Cost $33.26 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $688K Shares 10,986 Est. Cost $76.64 Unrealized -11.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $686K Shares 16,371 Est. Cost $39.78 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $683K Shares 31,871 Est. Cost $19.04 Unrealized
LSAF TWO RDS SHARED TR 0.1%
Value $683K Shares 15,276 Est. Cost $30.44 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $677K Shares 4,016 Est. Cost $135.80 Unrealized
LIN LINDE PLC 0.1%
Value $672K Shares 1,410 Est. Cost $443.86 Unrealized +6.0%
IWF ISHARES TR 0.1%
Value $669K Shares 1,433 Est. Cost $429.85 Unrealized
STAG STAG INDL INC 0.1%
Value $662K Shares 18,955 Est. Cost $32.05 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $661K Shares 10,523 Est. Cost $57.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value $658K Shares 9,716 Est. Cost $59.41 Unrealized +13.4%
ICSH ISHARES TR 0.1%
Value $651K Shares 12,837 Est. Cost $50.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $650K Shares 3,436 Est. Cost $157.44 Unrealized
SPYT TIDAL TRUST II 0.1%
Value $649K Shares 35,211 Est. Cost $17.03 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $640K Shares 17,837 Est. Cost $31.63 Unrealized
IWD ISHARES TR 0.1%
Value $618K Shares 3,039 Est. Cost $193.38 Unrealized
LSAT TWO RDS SHARED TR 0.1%
Value $617K Shares 14,847 Est. Cost $30.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $595K Shares 1,188 Est. Cost $495.24 Unrealized +7.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 4,996 Est. Cost $72.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $592K Shares 1,714 Est. Cost $512.71 Unrealized -41.7%
CTAS CINTAS CORP 0.1%
Value $591K Shares 2,897 Est. Cost $194.51 Unrealized +9.4%
QCOM QUALCOMM INC 0.1%
Value $590K Shares 3,567 Est. Cost $157.35 Unrealized -0.1%
D DOMINION ENERGY INC 0.1%
Value $589K Shares 9,661 Est. Cost $51.15 Unrealized +14.0%
GLD SPDR GOLD TR 0.1%
Value $575K Shares 1,631 Est. Cost $193.87 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $572K Shares 10,043 Est. Cost $56.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $570K Shares 8,681 Est. Cost $46.25 Unrealized +32.8%
HDV ISHARES TR 0.1%
Value $570K Shares 4,677 Est. Cost $69.90 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $552K Shares 9,659 Est. Cost $54.36 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $538K Shares 17,366 Est. Cost $26.99 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value $534K Shares 13,942 Est. Cost $34.58 Unrealized
KO COCA COLA CO 0.1%
Value $530K Shares 8,021 Est. Cost $62.39 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $528K Shares 1,081 Est. Cost $337.59 Unrealized +34.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $526K Shares 22,695 Est. Cost $36.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $525K Shares 1,922 Est. Cost $143.57 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $524K Shares 12,058 Est. Cost $40.23 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $520K Shares 27,066 Est. Cost $18.95 Unrealized
DIVG INVESCO EXCH TRADED FD TR II 0.1%
Value $517K Shares 15,885 Est. Cost $31.37 Unrealized
HCMT DIREXION SHS ETF TR 0.1%
Value $516K Shares 13,874 Est. Cost $27.13 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $513K Shares 2,020 Est. Cost $211.83 Unrealized
IEI ISHARES TR 0.1%
Value $512K Shares 4,288 Est. Cost $119.18 Unrealized
GOVT ISHARES TR 0.1%
Value $510K Shares 22,059 Est. Cost $22.91 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $508K Shares 23,291 Est. Cost $21.35 Unrealized
EVRG EVERGY INC 0.1%
Value $507K Shares 6,750 Est. Cost $50.01 Unrealized +40.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $500K Shares 6,423 Est. Cost $75.85 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $493K Shares 2,789 Est. Cost $160.55 Unrealized
SRE SEMPRA 0.1%
Value $486K Shares 5,413 Est. Cost $67.24 Unrealized +18.7%
NOW SERVICENOW INC 0.1%
Value $481K Shares 511 Est. Cost $135.91 Unrealized +37.4%
ULST SSGA ACTIVE ETF TR 0.1%
Value $479K Shares 11,761 Est. Cost $40.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $478K Shares 2,674 Est. Cost $162.07 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $474K Shares 4,988 Est. Cost $148.72 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $470K Shares 828 Est. Cost $12.07 Unrealized +42.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $466K Shares 1,936 Est. Cost $218.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value $465K Shares 3,300 Est. Cost $108.57 Unrealized +24.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $463K Shares 10,846 Est. Cost $33.33 Unrealized
LLY ELI LILLY & CO 0.0%
Value $461K Shares 634 Est. Cost $759.84 Unrealized -2.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 15,909 Est. Cost $28.72 Unrealized
SO SOUTHERN CO 0.0%
Value $456K Shares 4,859 Est. Cost $67.71 Unrealized +36.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 11,973 Est. Cost $35.64 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 28,169 Est. Cost $13.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $451K Shares 4,948 Est. Cost $88.54 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $450K Shares 2,164 Est. Cost $160.48 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $436K Shares 2,044 Est. Cost $206.43 Unrealized
APP APPLOVIN CORP 0.0%
Value $425K Shares 597 Est. Cost $324.21 Unrealized +42.2%
DE DEERE & CO 0.0%
Value $424K Shares 912 Est. Cost $368.69 Unrealized +32.8%
COIN COINBASE GLOBAL INC 0.0%
Value $423K Shares 1,267 Est. Cost $339.07 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $421K Shares 1,657 Est. Cost $255.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 15,968 Est. Cost $24.66 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $418K Shares 2,215 Est. Cost $164.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $413K Shares 1,410 Est. Cost $263.09 Unrealized +13.2%
OKE ONEOK INC NEW 0.0%
Value $411K Shares 5,625 Est. Cost $80.67 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.0%
Value $407K Shares 3,362 Est. Cost $83.72 Unrealized +30.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 1,441 Est. Cost $250.73 Unrealized
TWO RDS SHARED TR 0.0%
Value $404K Shares 11,281 Est. Cost $27.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $403K Shares 2,460 Est. Cost $127.82 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 8,826 Est. Cost $32.42 Unrealized
ITA ISHARES TR 0.0%
Value $398K Shares 1,938 Est. Cost $188.21 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $396K Shares 3,638 Est. Cost $87.38 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $395K Shares 1,325 Est. Cost $253.82 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $395K Shares 12,780 Est. Cost $29.36 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $392K Shares 3,081 Est. Cost $123.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $387K Shares 1,129 Est. Cost $265.55 Unrealized +32.3%
INTC INTEL CORP 0.0%
Value $385K Shares 11,178 Est. Cost $39.04 Unrealized -37.9%
ALLY ALLY FINL INC 0.0%
Value $385K Shares 530 Est. Cost $35.85 Unrealized +9.9%
VIS VANGUARD WORLD FD 0.0%
Value $377K Shares 1,283 Est. Cost $293.62 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 3,314 Est. Cost $106.87 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $375K Shares 3,001 Est. Cost $93.35 Unrealized
THTA TIDAL TRUST I 0.0%
Value $375K Shares 24,789 Est. Cost $14.88 Unrealized
IEUR ISHARES TR 0.0%
Value $375K Shares 5,544 Est. Cost $66.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 1,516 Est. Cost $393.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $374K Shares 13,311 Est. Cost $23.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $371K Shares 5,801 Est. Cost $52.79 Unrealized +9.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 2,423 Est. Cost $93.12 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $365K Shares 1,937 Est. Cost $188.61 Unrealized
QQQT TIDAL TRUST II 0.0%
Value $364K Shares 19,644 Est. Cost $16.48 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $363K Shares 8,297 Est. Cost $44.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $357K Shares 1,276 Est. Cost $146.42 Unrealized +77.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $357K Shares 10,335 Est. Cost $28.08 Unrealized
CCJ CAMECO CORP 0.0%
Value $349K Shares 4,138 Est. Cost $53.84 Unrealized +43.7%
SPHY SPDR SERIES TRUST 0.0%
Value $348K Shares 14,525 Est. Cost $23.28 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $347K Shares 23,168 Est. Cost $13.70 Unrealized +27.3%
VFH VANGUARD WORLD FD 0.0%
Value $346K Shares 2,618 Est. Cost $132.01 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $342K Shares 857 Est. Cost $399.31 Unrealized
ILS ETF OPPORTUNITIES TRUST 0.0%
Value $342K Shares 17,049 Est. Cost $20.04 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 16,287 Est. Cost $20.91 Unrealized
BA BOEING CO 0.0%
Value $339K Shares 1,560 Est. Cost $190.69 Unrealized +18.2%
QUAL ISHARES TR 0.0%
Value $339K Shares 1,751 Est. Cost $184.13 Unrealized
IEFA ISHARES TR 0.0%
Value $337K Shares 3,883 Est. Cost $74.80 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 5,374 Est. Cost $63.81 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 7,347 Est. Cost $32.99 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $331K Shares 1,629 Est. Cost $203.17 Unrealized
IPAC ISHARES TR 0.0%
Value $329K Shares 4,470 Est. Cost $68.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $327K Shares 1,758 Est. Cost $169.06 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $323K Shares 7,687 Est. Cost $41.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $323K Shares 4,043 Est. Cost $79.16 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $322K Shares 23,200 Est. Cost $6.80 Unrealized +47.2%
ESGU ISHARES TR 0.0%
Value $321K Shares 2,214 Est. Cost $134.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $309K Shares 2,221 Est. Cost $128.60 Unrealized +3.0%
KLAC KLA CORP 0.0%
Value $302K Shares 284 Est. Cost $714.83 Unrealized +30.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $300K Shares 9,270 Est. Cost $19.23 Unrealized +34.3%
COWZ PACER FDS TR 0.0%
Value $299K Shares 5,205 Est. Cost $55.04 Unrealized
SSO PROSHARES TR 0.0%
Value $297K Shares 2,672 Est. Cost $79.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $295K Shares 16,985 Est. Cost $14.70 Unrealized +14.4%
SILA SILA REALTY TRUST INC 0.0%
Value $291K Shares 11,727 Est. Cost $25.41 Unrealized
HPQ HP INC 0.0%
Value $287K Shares 10,668 Est. Cost $26.66 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.0%
Value $286K Shares 504 Est. Cost $573.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $286K Shares 481 Est. Cost $487.06 Unrealized +15.6%
WPC WP CAREY INC 0.0%
Value $284K Shares 4,176 Est. Cost $72.57 Unrealized
TQQQ PROSHARES TR 0.0%
Value $284K Shares 2,768 Est. Cost $81.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $281K Shares 846 Est. Cost $313.76 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $279K Shares 2,924 Est. Cost $92.10 Unrealized
CAT CATERPILLAR INC 0.0%
Value $279K Shares 591 Est. Cost $332.92 Unrealized +27.8%
IWB ISHARES TR 0.0%
Value $278K Shares 764 Est. Cost $364.49 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $277K Shares 2,893 Est. Cost $95.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 8,669 Est. Cost $31.78 Unrealized
QLD PROSHARES TR 0.0%
Value $271K Shares 1,987 Est. Cost $116.51 Unrealized
SHY ISHARES TR 0.0%
Value $269K Shares 3,239 Est. Cost $87.21 Unrealized
HYG ISHARES TR 0.0%
Value $268K Shares 3,301 Est. Cost $81.22 Unrealized
TWO RDS SHARED TR 0.0%
Value $268K Shares 7,936 Est. Cost $29.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $262K Shares 1,607 Est. Cost $133.58 Unrealized +23.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 4,427 Est. Cost $58.84 Unrealized
CRM SALESFORCE INC 0.0%
Value $260K Shares 1,062 Est. Cost $294.00 Unrealized -14.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $259K Shares 6,679 Est. Cost $38.81 Unrealized
FLOT ISHARES TR 0.0%
Value $255K Shares 5,000 Est. Cost $51.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $254K Shares 3,361 Est. Cost $64.58 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $254K Shares 10,517 Est. Cost $15.08 Unrealized +45.1%
IVW ISHARES TR 0.0%
Value $252K Shares 2,100 Est. Cost $110.33 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 2,325 Est. Cost $106.46 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $251K Shares 13,194 Est. Cost $19.80 Unrealized -11.8%
KIM KIMCO RLTY CORP 0.0%
Value $250K Shares 11,543 Est. Cost $20.07 Unrealized +6.1%
T AT&T INC 0.0%
Value $248K Shares 8,841 Est. Cost $20.80 Unrealized +35.0%
SPTL SPDR SERIES TRUST 0.0%
Value $238K Shares 8,815 Est. Cost $27.00 Unrealized
QURE UNIQURE NV 0.0%
Value $238K Shares 4,000 Est. Cost $18.16 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $237K Shares 20,563 Est. Cost $4.21 Unrealized
VTR VENTAS INC 0.0%
Value $234K Shares 3,385 Est. Cost $46.46 Unrealized +42.8%
URI UNITED RENTALS INC 0.0%
Value $234K Shares 248 Est. Cost $888.48 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $234K Shares 4,697 Est. Cost $49.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $234K Shares 2,620 Est. Cost $88.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 1,695 Est. Cost $222.59 Unrealized -29.2%
DYLD TWO RDS SHARED TR 0.0%
Value $230K Shares 10,138 Est. Cost $22.28 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $228K Shares 3,559 Est. Cost $95.01 Unrealized -32.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 3,797 Est. Cost $55.63 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $223K Shares 16,988 Est. Cost $19.22 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,649 Est. Cost $99.76 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $220K Shares 6,417 Est. Cost $34.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 3,999 Est. Cost $35.63 Unrealized
TIP ISHARES TR 0.0%
Value $216K Shares 1,942 Est. Cost $109.76 Unrealized
NUE NUCOR CORP 0.0%
Value $216K Shares 1,587 Est. Cost $140.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $215K Shares 3,080 Est. Cost $68.51 Unrealized +2.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $214K Shares 462 Est. Cost $437.71 Unrealized
EFV ISHARES TR 0.0%
Value $213K Shares 3,151 Est. Cost $63.49 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $208K Shares 3,290 Est. Cost $64.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $207K Shares 1,546 Est. Cost $129.18 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $205K Shares 887 Est. Cost $230.96 Unrealized
FTNT FORTINET INC 0.0%
Value $204K Shares 2,415 Est. Cost $100.01 Unrealized -10.8%
MMM 3M CO 0.0%
Value $203K Shares 1,318 Est. Cost $141.25 Unrealized +8.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $202K Shares 4,844 Est. Cost $41.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $201K Shares 409 Est. Cost $448.15 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $200K Shares 3,472 Est. Cost $59.02 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $198K Shares 16,364 Est. Cost $10.65 Unrealized +6.3%
HR HEALTHCARE RLTY TR 0.0%
Value $180K Shares 10,154 Est. Cost $19.19 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $177K Shares 23,593 Est. Cost $9.49 Unrealized -0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $157K Shares 11,682 Est. Cost $13.34 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $142K Shares 11,059 Est. Cost $15.85 Unrealized -33.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $132K Shares 11,722 Est. Cost $13.35 Unrealized
YQQQ TIDAL TRUST II 0.0%
Value $131K Shares 10,279 Est. Cost $12.78 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $83,447 Shares 10,379 Est. Cost $10.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51,394 Shares 19,035 Est. Cost $2.84 Unrealized -17.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $26,004 Shares 13,200 Est. Cost $2.04 Unrealized -0.5%