Coppell Advisory Solutions

Coppell Advisory Solutions as of June 30, 2026

Portfolio Holdings for Coppell Advisory Solutions

Coppell Advisory Solutions holds 553 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sofi Technologies (SOFI) 12.2 $185M 620.00 298378.23
Amplify Etf Tr Block Techn Etf (BLOK) 8.1 $123M 54.00 2267907.04
Robinhood Mkts Com Cl A (HOOD) 4.9 $75M 48.00 1562462.41
Tyson Foods Cl A (TSN) 2.9 $45M 1.9k 23628.86
Solstice Advanced Matls Com Shs (SOLS) 2.9 $44M 11k 3940.49
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $43M 436.00 98152.07
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $38M 27.00 1415001.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $36M 23k 1584.50
Rollins (ROL) 2.2 $33M 62.00 535341.00
Ishares Tr Global Finls Etf (IXG) 2.1 $32M 117.00 277183.10
Ishares Tr Expanded Tech (IGV) 2.1 $32M 1.2k 25766.97
Vanguard Index Fds Small Cp Etf (VB) 1.6 $24M 2.2k 10825.68
Spdr Series Trust St Str Sp Div (SDY) 1.4 $21M 737.00 28507.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $21M 11k 1795.34
Tidal Trust I Foli Al Rate Etf (RISR) 1.3 $20M 3.4k 5905.02
Spdr Series Trust St Str Sp600grwo (SLYG) 1.3 $20M 2.5k 7784.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $19M 311.00 61480.17
Spdr Series Trust St Bloo High Etf (JNK) 1.2 $19M 7.9k 2404.85
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $18M 17.00 1037026.71
Anaptysbio Inc Common (ANAB) 1.1 $17M 3.6k 4556.27
Ishares Tr Tips Bd Etf (TIP) 1.0 $15M 7.00 2075600.29
Morgan Stanley Com New (MS) 0.9 $13M 2.3k 5708.63
Investment Managers Ser Tr I Tradr 2x Lg Spcx 0.8 $13M 100.00 124501.74
Iqvia Holdings (IQV) 0.8 $12M 156.00 74470.40
Nu Skin Enterprises Cl A (NUS) 0.7 $11M 235.00 47943.03
Texas Roadhouse (TXRH) 0.7 $11M 196.00 55515.54
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $11M 1.9k 5462.10
Coherent Corp (COHR) 0.7 $11M 64.00 165356.16
Ishares Tr Rus 1000 Etf (IWB) 0.7 $11M 88.00 119593.03
Red Robin Gourmet Burgers (RRGB) 0.7 $11M 20.00 525556.70
Anthem (ELV) 0.7 $10M 58.00 171707.45
Smucker J M Com New (SJM) 0.7 $9.9M 47.00 209948.74
Realty Income (O) 0.6 $9.8M 65k 149.67
Novocure Ord Shs (NVCR) 0.6 $9.1M 39k 234.70
Tyler Technologies (TYL) 0.6 $9.1M 6.00 1517999.67
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.6 $9.1M 1.4k 6384.65
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.6 $8.9M 648.00 13685.92
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $8.7M 446.00 19584.88
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $8.5M 26k 329.93
Spdr Series Trust St Str P500etf (SPYM) 0.5 $8.3M 583k 14.25
Air Products & Chemicals (APD) 0.5 $8.0M 117.00 68482.95
Whirlpool Corporation (WHR) 0.5 $7.9M 252.00 31318.67
Global X Fds Global X Copper (COPX) 0.5 $7.1M 366.00 19295.13
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.5 $7.0M 16k 448.94
Owens Corning (OC) 0.4 $6.7M 3.00 2230736.33
PIMCO Strategic Global Government Fund (RCS) 0.4 $6.7M 338.00 19737.51
Amprius Technologies Common Stock (AMPX) 0.4 $6.1M 500.00 12276.92
Technipfmc (FTI) 0.4 $6.1M 526.00 11546.20
Conduent Incorporate (CNDT) 0.4 $5.7M 2.00 2843637.50
Pacira Pharmaceuticals (PCRX) 0.4 $5.6M 16.00 349560.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.6M 1.8k 3190.39
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.5M 8.00 681343.12
Direxion Shares Etf Trust Dly Spcx Bull 2x 0.3 $5.2M 100.00 51796.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 4.6k 1115.41
PerkinElmer (RVTY) 0.3 $5.1M 2.00 2559569.50
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.3 $5.1M 658.00 7774.80
Goldman Sachs Bdc SHS (GSBD) 0.3 $5.1M 446.00 11376.92
American Water Works (AWK) 0.3 $4.9M 341.00 14436.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.7M 7.8k 607.24
Prothena Corp SHS (PRTA) 0.3 $4.7M 12.00 388262.17
Southern Company (SO) 0.3 $4.5M 6.9k 654.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $4.4M 104.00 41844.11
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $4.3M 2.0k 2126.34
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $4.2M 325.00 13034.19
Sempra Energy (SRE) 0.3 $4.0M 8.5k 477.90
Emerson Electric (EMR) 0.3 $4.0M 202.00 19680.60
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $3.9M 14k 290.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $3.9M 1.3k 3085.04
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $3.8M 2.1k 1796.67
Yum China Holdings (YUMC) 0.2 $3.8M 55.00 68895.21
Psq Holdings Cl A (PSQH) 0.2 $3.8M 50k 75.28
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $3.7M 337.00 11106.16
Lockheed Martin Corporation (LMT) 0.2 $3.7M 542.00 6828.46
Ionis Pharmaceuticals (IONS) 0.2 $3.7M 26.00 142160.04
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 58.00 63433.76
Texas Instruments Incorporated (TXN) 0.2 $3.7M 18k 206.41
Airbnb Com Cl A (ABNB) 0.2 $3.6M 355.00 10228.50
Illumina (ILMN) 0.2 $3.6M 9.00 397031.78
Bigbear Ai Hldgs (BBAI) 0.2 $3.6M 300.00 11872.07
Wheaton Precious Metals Corp (WPM) 0.2 $3.5M 800.00 4431.23
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $3.5M 17k 205.05
Analog Devices (ADI) 0.2 $3.5M 2.3k 1499.08
Spdr Series Trust St Str P400mid (SPMD) 0.2 $3.3M 5.2k 643.82
Ameriprise Financial (AMP) 0.2 $3.3M 11.00 295742.27
World Fds Tr T Rex Target Etf (BTCZ) 0.2 $3.2M 400.00 8114.42
Global X Fds Global X Uranium (URA) 0.2 $3.1M 2.5k 1272.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 57k 53.24
Nike CL B (NKE) 0.2 $3.0M 280.00 10790.31
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.0M 3.4k 868.13
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $2.7M 111.00 24556.18
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.7M 87.00 30712.71
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $2.6M 13.00 198083.46
Ideal Pwr Com New (IPWR) 0.2 $2.5M 11.00 227074.00
Ishares Msci Aust Etf (EWA) 0.2 $2.5M 67.00 37041.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 2.6k 917.26
Wabtec Corporation (WAB) 0.2 $2.4M 51.00 46409.30
Herman Miller (MLKN) 0.2 $2.3M 405.00 5669.76
Arch Cap Group Ord (ACGL) 0.1 $2.3M 33k 69.06
Genco Shipping & Trading SHS (GNK) 0.1 $2.3M 180.00 12523.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 5.1k 434.90
Goldman Sachs (GS) 0.1 $2.2M 981.00 2254.72
Skyworks Solutions (SWKS) 0.1 $2.2M 36k 60.56
Incyte Corporation (INCY) 0.1 $2.2M 2.1k 1065.55
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 123.00 17442.10
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.1 $2.1M 334.00 6380.07
Molson Coors Beverage CL B (TAP) 0.1 $2.1M 20.00 104496.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 13k 157.27
Cerebras Systems Com Cl A (CBRS) 0.1 $2.0M 70.00 29104.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 16k 128.26
CECO Environmental (CECO) 0.1 $2.0M 19.00 103753.32
Spdr Series Trust St Intl Bbg Etf (BWX) 0.1 $2.0M 54.00 36493.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $1.9M 1.2k 1678.62
Tidal Trust I Zega Buy Hed Etf (ZHDG) 0.1 $1.9M 83k 23.32
Tidal Trust Ii Defiance Daly 2x 0.1 $1.9M 200.00 9434.62
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 8.00 229592.50
Targa Res Corp (TRGP) 0.1 $1.8M 38k 47.92
Covenant Logistics Group Cl A (CVLG) 0.1 $1.8M 10.00 181738.30
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $1.7M 20.00 87080.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $1.7M 211.00 8241.83
Illinois Tool Works (ITW) 0.1 $1.7M 2.6k 667.02
Chevron Corporation (CVX) 0.1 $1.7M 3.6k 468.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 64.00 26166.28
T. Rowe Price (TROW) 0.1 $1.6M 42.00 39160.19
Dolby Laboratories Com Cl A (DLB) 0.1 $1.6M 12.00 133079.83
InterDigital (IDCC) 0.1 $1.6M 4.6k 342.69
At&t (T) 0.1 $1.6M 1.3k 1201.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 88.00 17927.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.6M 3.0k 527.85
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.5M 451.00 3428.05
Carvana Cl A (CVNA) 0.1 $1.5M 18.00 84540.61
Eagle Materials (EXP) 0.1 $1.5M 1.00 1509946.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 79k 19.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 100.00 14464.41
Edison International (EIX) 0.1 $1.4M 5.6k 255.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.4M 500.00 2852.59
Walt Disney Company (DIS) 0.1 $1.4M 5.4k 263.40
Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 4.00 347237.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 91.00 15101.57
Old Dominion Freight Line (ODFL) 0.1 $1.4M 22.00 61898.82
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $1.4M 96k 14.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 520.00 2594.26
IDEX Corporation (IEX) 0.1 $1.3M 10.00 132268.00
Bwx Technologies (BWXT) 0.1 $1.3M 2.0k 659.78
ON Semiconductor (ON) 0.1 $1.3M 80.00 16492.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 3.8k 339.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 456.00 2811.79
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 1.8k 710.43
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.3M 12k 107.74
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.3M 1.00 1262235.00
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $1.2M 20k 64.06
Global Ship Lease Com Cl A (GSL) 0.1 $1.2M 32.00 38888.88
Ubs Group SHS (UBS) 0.1 $1.2M 509.00 2423.87
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $1.2M 977.00 1262.59
Wp Carey (WPC) 0.1 $1.2M 8.3k 145.63
Vanguard World Utilities Etf (VPU) 0.1 $1.2M 3.0k 383.75
Novartis Sponsored Adr (NVS) 0.1 $1.2M 237.00 4859.61
Amphenol Corp Cl A (APH) 0.1 $1.1M 1.3k 906.40
Eaton Corp SHS (ETN) 0.1 $1.1M 472.00 2432.85
Innovative Industria A (IIPR) 0.1 $1.1M 200.00 5687.37
Quanta Services (PWR) 0.1 $1.1M 64.00 17427.83
Ge Vernova (GEV) 0.1 $1.1M 60.00 18574.45
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.1 $1.1M 38.00 28995.45
Smartrent Com Cl A (SMRT) 0.1 $1.1M 80.00 13700.00
Sprott Fds Tr Jr Copper Miners (COPJ) 0.1 $1.1M 4.2k 259.71
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $1.1M 1.6k 690.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $1.1M 11.00 96001.64
Waters Corporation (WAT) 0.1 $1.0M 10.00 104687.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.0M 301.00 3456.67
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.0M 9.00 115559.67
Cinemark Holdings (CNK) 0.1 $1.0M 10.00 103830.10
Insulet Corporation (PODD) 0.1 $1.0M 84.00 12355.77
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 103.00 10054.76
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $1.0M 437.00 2352.17
Roper Industries (ROP) 0.1 $1.0M 2.7k 385.80
Nebius Group Shs Class A (NBIS) 0.1 $984k 12.00 82021.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $968k 3.8k 255.59
Intercontinental Exchange (ICE) 0.1 $967k 40.00 24173.92
Constellation Brands Cl A (STZ) 0.1 $958k 1.1k 870.10
Agios Pharmaceuticals (AGIO) 0.1 $910k 59.00 15422.71
Huntsman Corporation (HUN) 0.1 $906k 193.00 4692.13
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $900k 10k 89.87
EOG Resources (EOG) 0.1 $876k 215.00 4074.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $832k 2.3k 363.90
Spotify Technology S A SHS (SPOT) 0.1 $829k 19.00 43627.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $826k 1.7k 491.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $819k 2.7k 308.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $817k 220.00 3713.45
Western Digital (WDC) 0.1 $816k 412.00 1979.76
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $809k 24.00 33688.71
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $804k 457.00 1760.07
Range Resources (RRC) 0.1 $777k 236.00 3290.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $776k 25k 30.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $771k 74.00 10415.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $769k 31k 24.85
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $767k 200.00 3833.07
Quantumscape Corp Com Cl A (QS) 0.1 $763k 250.00 3051.49
Patterson-UTI Energy (PTEN) 0.0 $757k 253.00 2993.60
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $755k 4.7k 160.30
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $747k 14k 51.76
Adma Biologics (ADMA) 0.0 $739k 670.00 1102.95
Verizon Communications (VZ) 0.0 $738k 51k 14.53
Yum! Brands (YUM) 0.0 $737k 23k 32.08
National Retail Properties (NNN) 0.0 $735k 100.00 7346.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $731k 16k 45.05
Devon Energy Corporation (DVN) 0.0 $711k 139.00 5117.62
Uber Technologies (UBER) 0.0 $703k 11k 62.70
Marvell Technology (MRVL) 0.0 $698k 1.7k 414.71
Ge Aerospace Com New (GE) 0.0 $686k 295.00 2325.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $685k 20k 34.47
Hut 8 Corp (HUT) 0.0 $675k 49.00 13766.20
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.0 $651k 49k 13.36
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $649k 25.00 25977.76
Universal Hlth Svcs CL B (UHS) 0.0 $645k 14k 46.03
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $642k 14k 44.76
Paylocity Holding Corporation (PCTY) 0.0 $639k 15k 43.41
Spdr Series Trust St Port High Etf (SPHY) 0.0 $628k 42k 14.81
Rum Group Com Cl A (RUM) 0.0 $623k 10k 62.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $620k 46.00 13481.00
Nucor Corporation (NUE) 0.0 $619k 80.00 7738.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $606k 187.00 3242.00
Mondelez Intl Cl A (MDLZ) 0.0 $599k 248.00 2415.69
Itt (ITT) 0.0 $596k 103.00 5788.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $582k 13k 46.69
Ishares Tr Select Divid Etf (DVY) 0.0 $577k 8.00 72071.62
Lowe's Companies (LOW) 0.0 $571k 1.9k 308.17
Antero Res (AR) 0.0 $557k 1.00 557441.00
Cincinnati Financial Corporation (CINF) 0.0 $555k 130.00 4272.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $555k 236.00 2352.96
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $546k 8.5k 64.10
Palladyne Ai Corp Com New (PDYN) 0.0 $543k 100.00 5427.92
Global Payments (GPN) 0.0 $541k 203.00 2665.15
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $539k 399.00 1351.61
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $538k 57.00 9440.42
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $536k 189.00 2834.28
Chubb (CB) 0.0 $533k 219.00 2432.19
International Paper Company (IP) 0.0 $521k 2.00 260692.50
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $520k 29.00 17918.79
Linde SHS (LIN) 0.0 $518k 1.4k 364.23
Equity Lifestyle Properties (ELS) 0.0 $505k 7.00 72168.43
FactSet Research Systems (FDS) 0.0 $505k 6.00 84127.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $502k 4.00 125571.50
Qnity Electronics Common Stock (Q) 0.0 $501k 6.3k 79.04
Ishares Tr Ishares Biotech (IBB) 0.0 $494k 60.00 8224.77
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $485k 185.00 2622.49
Gap (GAP) 0.0 $485k 4.00 121288.75
Kla Corp Com New (KLAC) 0.0 $483k 2.6k 184.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $479k 3.2k 151.48
Listed Fds Tr Fortuna Hedg Bit (HBTC) 0.0 $469k 12k 38.96
Cibus Cl A Com Stk (CBUS) 0.0 $465k 250.00 1860.96
Snowflake Com Shs (SNOW) 0.0 $464k 384.00 1208.83
Sandisk Corp (SNDK) 0.0 $463k 109.00 4251.67
Docusign (DOCU) 0.0 $455k 348.00 1308.52
Cubesmart (CUBE) 0.0 $448k 202.00 2217.33
Ishares Msci Cda Etf (EWC) 0.0 $447k 12k 37.55
Godaddy Cl A (GDDY) 0.0 $446k 3.00 148707.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $442k 1.9k 232.91
DNP Select Income Fund (DNP) 0.0 $442k 200.00 2210.10
FirstEnergy (FE) 0.0 $440k 14.00 31402.14
Investcorp Credit Management B (ICMB) 0.0 $439k 19.00 23097.26
Intellia Therapeutics (NTLA) 0.0 $438k 134.00 3271.79
International Tower Hill Mines (THM) 0.0 $437k 1.7k 260.78
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $435k 2.6k 169.65
Innodata Com New (INOD) 0.0 $433k 10.00 43257.30
Strategy Cl A New (MSTR) 0.0 $431k 2.00 215495.00
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $429k 83k 5.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $428k 22k 19.31
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $427k 1.3k 328.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $427k 4.3k 100.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $420k 917.00 458.08
Shell Spon Ads (SHEL) 0.0 $420k 29k 14.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $418k 100.00 4184.38
Vanguard World Energy Etf (VDE) 0.0 $416k 4.0k 103.56
Nature's Sunshine Prod. (NATR) 0.0 $410k 105.00 3907.48
Ionq Inc Pipe (IONQ) 0.0 $409k 159.00 2574.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $407k 302.00 1348.56
Western Union Company (WU) 0.0 $405k 62.00 6532.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $395k 13k 30.77
Omada Health (OMDA) 0.0 $390k 106.00 3677.68
Cipher Mining (CIFR) 0.0 $387k 100.00 3866.67
Nio Spon Ads (NIO) 0.0 $379k 250.00 1517.73
Tidal Trust I Sofi Enhanced Yl (THTA) 0.0 $373k 24k 15.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $371k 92.00 4034.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $369k 1.5k 239.03
Abbvie (ABBV) 0.0 $368k 585.00 629.52
Profrac Hldg Corp Class A Com (ACDC) 0.0 $367k 2.00 183652.00
Raytheon Technologies Corp (RTX) 0.0 $366k 9.1k 40.35
Magnite Ord (MGNI) 0.0 $359k 168.00 2134.58
Definium Therapeutics Com Shs (DFTX) 0.0 $354k 1.00 354149.00
DTE Energy Company (DTE) 0.0 $348k 6.00 58010.83
Dhi (DHX) 0.0 $348k 42.00 8272.93
Ing Groep Sponsored Adr (ING) 0.0 $336k 213.00 1579.25
Marathon Digital Holdings In (MARA) 0.0 $326k 215.00 1517.27
Ellington Financial Inc ellington financ (EFC) 0.0 $325k 28.00 11622.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $324k 130.00 2493.75
Axis Cap Hldgs SHS (AXS) 0.0 $307k 4.5k 68.02
BioMarin Pharmaceutical (BMRN) 0.0 $297k 10.00 29676.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $292k 1.2k 239.84
Corcept Therapeutics Incorporated (CORT) 0.0 $289k 962.00 300.38
Prestige Brands Holdings (PBH) 0.0 $289k 503.00 573.91
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $283k 15.00 18860.53
Vanguard World Comm Srvc Etf (VOX) 0.0 $282k 2.5k 111.76
Criteo S A Spons Ads (CRTO) 0.0 $279k 128.00 2175.65
Navitas Semiconductor Corp-a (NVTS) 0.0 $276k 25.00 11044.64
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $275k 5.4k 50.86
3M Company (MMM) 0.0 $274k 1.7k 165.26
Franco-Nevada Corporation (FNV) 0.0 $274k 4.6k 59.61
Canadian Natural Resources (CNQ) 0.0 $272k 134.00 2025.96
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $269k 298k 0.90
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $266k 5.0k 53.67
Mattel (MAT) 0.0 $266k 89.00 2986.31
Waste Management (WM) 0.0 $266k 7.5k 35.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 1.5k 175.22
Leggett & Platt (LEG) 0.0 $257k 249.00 1033.04
Qualys (QLYS) 0.0 $255k 101.00 2527.13
Pjt Partners Com Cl A (PJT) 0.0 $248k 5.00 49656.80
Danaher Corporation (DHR) 0.0 $247k 46.00 5364.04
Barclays Adr (BCS) 0.0 $246k 88.00 2792.48
Baker Hughes Company Cl A (BKR) 0.0 $246k 811.00 302.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $245k 39k 6.26
Ingevity (NGVT) 0.0 $244k 2.00 122077.00
Falcons Beyond Global Com Cl A (FBYD) 0.0 $244k 1.2k 196.09
Dex (DXCM) 0.0 $241k 3.00 80469.33
Barings Bdc (BBDC) 0.0 $240k 3.3k 73.00
Ventas (VTR) 0.0 $240k 6.3k 38.27
Coty Com Cl A (COTY) 0.0 $232k 15.00 15440.33
Netskope Cl A (NTSK) 0.0 $227k 201.00 1129.86
Federal Signal Corporation (FSS) 0.0 $226k 110.00 2052.07
International Flavors & Fragrances (IFF) 0.0 $225k 15.00 15026.07
Astera Labs (ALAB) 0.0 $223k 22.00 10133.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $222k 10.00 22213.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $222k 475.00 467.60
Pulte (PHM) 0.0 $222k 47.00 4721.02
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $222k 75.00 2953.13
Vectrus (VVX) 0.0 $218k 15k 14.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $216k 815.00 265.57
Two Rds Shared Tr Lead Dy Yiel Etf (DYLD) 0.0 $216k 9.6k 22.45
Oshkosh Corporation (OSK) 0.0 $213k 60.00 3557.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $213k 20k 10.65
Gilead Sciences (GILD) 0.0 $210k 12k 17.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 1.1k 194.31
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 1.1k 190.90
Wintrust Financial Corporation (WTFC) 0.0 $207k 2.9k 71.09
Booking Holdings (BKNG) 0.0 $206k 92.00 2242.36
Broadcom (AVGO) 0.0 $205k 16k 12.92
Kartoon Studios Com New (TOON) 0.0 $204k 13.00 15726.54
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.0 $202k 38.00 5311.39
Travere Therapeutics (TVTX) 0.0 $178k 12k 14.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $173k 4.5k 38.41
Expeditors International of Washington (EXPD) 0.0 $166k 12k 14.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $153k 24k 6.47
First Tr Exchange-traded SHS (FVD) 0.0 $152k 62k 2.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $151k 30k 5.09
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $150k 9.7k 15.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $149k 4.4k 33.74
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $143k 33k 4.41
Omega Healthcare Investors (OHI) 0.0 $143k 36k 4.02
Tidal Trust Ii Yield Unive Etfs (YMAX) 0.0 $142k 18k 7.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $133k 26k 5.21
Vanguard Index Fds Value Etf (VTV) 0.0 $133k 11k 12.64
Visa Com Cl A (V) 0.0 $124k 6.4k 19.30
Advanced Micro Devices (AMD) 0.0 $117k 11k 10.89
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $108k 25k 4.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 10k 10.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $107k 644.00 166.08
Medtronic SHS (MDT) 0.0 $107k 3.2k 33.27
Zoom Communications Cl A (ZM) 0.0 $104k 22k 4.73
PriceSmart (PSMT) 0.0 $102k 14k 7.42
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $96k 24k 3.98
Visionwave Holdings (VWAV) 0.0 $93k 10k 9.29
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $88k 33k 2.65
American Assets Trust Inc reit (AAT) 0.0 $86k 12k 7.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 6.2k 13.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $82k 21k 3.88
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $80k 11k 7.03
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $80k 33k 2.45
Stag Industrial (STAG) 0.0 $75k 37k 2.02
Ss&c Technologies Holding (SSNC) 0.0 $74k 56k 1.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $74k 98k 0.75
Union Pacific Corporation (UNP) 0.0 $74k 1.6k 47.25
Sherwin-Williams Company (SHW) 0.0 $73k 1.5k 50.03
First Tr Exchange-traded SHS (FDL) 0.0 $68k 31k 2.22
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.0 $62k 13k 4.95
Williams Companies (WMB) 0.0 $62k 13k 4.81
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $61k 26k 2.40
Peak (DOC) 0.0 $59k 11k 5.12
Vanguard World Consum Stp Etf (VDC) 0.0 $56k 2.8k 19.90
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $54k 37k 1.46
Watts Water Technologies Cl A (WTS) 0.0 $52k 22k 2.32
UGI Corporation (UGI) 0.0 $50k 113k 0.45
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $49k 543k 0.09
Spdr Series Trust St Term High Etf (SJNK) 0.0 $48k 48k 0.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 3.8k 12.50
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $44k 35k 1.28
Abbott Laboratories (ABT) 0.0 $42k 13k 3.20
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $42k 10k 4.12
PG&E Corporation (PCG) 0.0 $41k 33k 1.25
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $41k 279k 0.15
Rockwell Automation (ROK) 0.0 $39k 4.8k 8.21
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $39k 12k 3.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $39k 11k 3.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $38k 32k 1.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $36k 9.2k 3.93
Thermo Fisher Scientific (TMO) 0.0 $36k 813.00 44.29
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $35k 13k 2.75
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $33k 1.2M 0.03
Talos Energy (TALO) 0.0 $31k 38k 0.82
Amazon (AMZN) 0.0 $30k 18k 1.67
Wells Fargo & Company (WFC) 0.0 $30k 45k 0.67
Charles Schwab Corporation (SCHW) 0.0 $30k 82k 0.36
NVIDIA Corporation (NVDA) 0.0 $29k 59k 0.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $29k 144k 0.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $29k 11k 2.50
Us Bancorp Com New (USB) 0.0 $28k 30k 0.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $28k 20k 1.41
Neos Etf Trust Msci Eafe High (NIHI) 0.0 $28k 25k 1.11
First Tr Exchange-traded Ipox Europe Eq (FPXE) 0.0 $27k 29k 0.96
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $27k 81k 0.33
Advisors Inner Circle Fd Iii Rayliant Nxtgen (RWLC) 0.0 $27k 95k 0.28
Copa Holdings Sa Cl A (CPA) 0.0 $26k 31k 0.84
SYSCO Corporation (SYY) 0.0 $25k 10k 2.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $25k 16k 1.52
Spdr Series Trust St Str P500val (SPYV) 0.0 $24k 37k 0.65
Deluxe Corporation (DLX) 0.0 $24k 22k 1.08
Cirrus Logic (CRUS) 0.0 $23k 26k 0.87
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $22k 587k 0.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $22k 23k 0.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $21k 13k 1.58
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $21k 17k 1.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $20k 29k 0.71
Service Corporation International (SCI) 0.0 $20k 12k 1.63
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $20k 119k 0.17
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $19k 873k 0.02
Bank of America Corporation (BAC) 0.0 $18k 18k 0.99
Hldgs (UAL) 0.0 $17k 4.7k 3.68
Vanguard World Inf Tech Etf (VGT) 0.0 $17k 4.7k 3.59
Microsoft Corporation (MSFT) 0.0 $17k 13k 1.29
State Street Corporation (STT) 0.0 $16k 12k 1.33
Stryker Corporation (SYK) 0.0 $16k 3.2k 4.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 14k 1.14
AMN Healthcare Services (AMN) 0.0 $15k 48k 0.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $14k 4.6k 3.16
United Rentals (URI) 0.0 $14k 507.00 26.64
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $13k 27k 0.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $13k 228k 0.06
Wal-Mart Stores (WMT) 0.0 $12k 39k 0.32
Bluerock Pvt Real Estate (BPRE) 0.0 $12k 120k 0.10
Omnicell (OMCL) 0.0 $12k 44k 0.27
Roku Com Cl A (ROKU) 0.0 $11k 34k 0.33
Invesco Exch Traded Fd Tr Ii S&p 500 High Etf (DIVG) 0.0 $11k 29k 0.39
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $11k 14k 0.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 706k 0.01
Expedia Group Com New (EXPE) 0.0 $10k 26k 0.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 25k 0.40
Listed Fds Tr Rela St Mana Etf (RSMV) 0.0 $9.9k 301k 0.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $9.9k 47k 0.21
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $9.6k 15k 0.64
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $9.5k 29k 0.33
First Tr Exchange-traded Core Investment (FTCB) 0.0 $9.2k 118k 0.08
Ea Series Trust Burney Us Eqty (BRES) 0.0 $8.8k 217k 0.04
Sfl Corporation SHS (SFL) 0.0 $8.7k 45k 0.19
Liveramp Holdings (RAMP) 0.0 $8.5k 43k 0.20
First Tr Exchange-traded Emer Ma Huma Etf (FTHF) 0.0 $8.4k 17k 0.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 9.9k 0.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $8.0k 12k 0.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 29k 0.28
CBOE Holdings (CBOE) 0.0 $7.9k 15k 0.52
Enterprise Products Partners (EPD) 0.0 $7.5k 13k 0.58
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $7.2k 24k 0.31
First Tr Exchange-traded Common Shs (FDD) 0.0 $7.2k 20k 0.37
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 0.0 $7.2k 10k 0.69
Stonex Group (SNEX) 0.0 $6.9k 32k 0.22
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $6.8k 20k 0.35
Sprott Asset Management Physical Gold An (CEF) 0.0 $6.4k 8.9k 0.72
Allison Transmission Hldngs I (ALSN) 0.0 $6.4k 26k 0.25
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $6.2k 10k 0.60
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $6.0k 11k 0.57
Phillips Edison & Co Common Stock (PECO) 0.0 $5.0k 17k 0.29
Ishares Tr Msci China Etf (MCHI) 0.0 $4.8k 15k 0.32
Aercap Holdings Nv SHS (AER) 0.0 $4.8k 24k 0.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.8k 3.3k 1.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.7k 59k 0.08
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $4.7k 11k 0.45
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $4.6k 506k 0.01
Vail Resorts (MTN) 0.0 $4.6k 3.7k 1.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $4.6k 12k 0.37
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $4.5k 141k 0.03
ConocoPhillips (COP) 0.0 $4.2k 10k 0.41
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $4.0k 35k 0.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.0k 34k 0.12
Tc Energy Corp (TRP) 0.0 $3.9k 8.2k 0.48
Vanguard World Materials Etf (VAW) 0.0 $3.8k 2.2k 1.73
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $3.7k 11k 0.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.6k 25k 0.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $3.5k 169k 0.02
Wright Express (WEX) 0.0 $3.3k 6.0k 0.56
Ssga Active Tr St Str Black Etf (HYBL) 0.0 $3.3k 228k 0.01
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $3.3k 24k 0.14
Genpact SHS (G) 0.0 $3.2k 17k 0.19
Xylem (XYL) 0.0 $3.0k 5.6k 0.54
BJ's Restaurants (BJRI) 0.0 $3.0k 25k 0.12
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.0 $2.9k 20k 0.15
JPMorgan Chase & Co. (JPM) 0.0 $2.9k 15k 0.20
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.6k 15k 0.18
Ego (EGO) 0.0 $2.6k 45k 0.06
Envista Hldgs Corp (NVST) 0.0 $2.4k 41k 0.06
Apple (AAPL) 0.0 $2.2k 42k 0.05
Fs Kkr Capital Corp (FSK) 0.0 $2.2k 11k 0.19
Tesla Motors (TSLA) 0.0 $2.2k 17k 0.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.1k 5.8k 0.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.9k 70k 0.03
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.8k 11k 0.17
Vanguard World Health Car Etf (VHT) 0.0 $1.8k 2.1k 0.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 18k 0.09
Taylor Morrison Hom (TMHC) 0.0 $1.6k 61k 0.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5k 36k 0.04
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $1.5k 40k 0.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3k 548.00 2.37
Ea Series Trust Burney Us Fctr (BRNY) 0.0 $1.3k 1.8M 0.00
Listed Fds Tr Yiel You Inc Etf (YFYA) 0.0 $1.2k 2.0M 0.00
Citigroup Com New (C) 0.0 $1.1k 10k 0.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.0k 27k 0.04
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 61k 0.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 86k 0.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.0k 128k 0.01
United Parcel Svcs CL B (UPS) 0.0 $1.0k 7.5k 0.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.0k 100k 0.01
UnitedHealth (UNH) 0.0 $1.0k 2.9k 0.35
Uranium Energy (UEC) 0.0 $936.000000 23k 0.04
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $915.522000 29k 0.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $730.006200 16k 0.05
Simon Property (SPG) 0.0 $718.864900 5.6k 0.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $671.550000 4.6k 0.15
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $642.289000 21k 0.03
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $604.967000 28k 0.02
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $589.990100 50k 0.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $482.328000 22k 0.02
Viatris (VTRS) 0.0 $407.796000 30k 0.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $383.148900 1.3M 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275.842000 15k 0.02
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $255.615500 13k 0.02
Hecla Mining Company (HL) 0.0 $191.833400 16k 0.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $186.794500 16k 0.01
Virtu Finl Cl A (VIRT) 0.0 $179.211900 9.8k 0.02
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $174.441200 26k 0.01
Comcast Corp Cl A (CMCSA) 0.0 $120.244000 30k 0.00
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.0 $100.134000 22k 0.00
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $98.469100 58k 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $83.335700 799.00 0.10
Delta Air Lines Com New (DAL) 0.0 $78.249600 10k 0.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $75.044300 40k 0.00
Advisors Inner Circle Fd Iii Rayliant Nxtgen (RWEM) 0.0 $51.390000 103k 0.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $39.358800 33k 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $9.443600 47k 0.00