The Analysis of Coppell Advisory Solutions LLC's Holdings
Currently, Coppell Advisory Solutions LLC holds 392 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in BRNY (+124.4K shares, valued at $6.3M), NFLX (+51.6K shares, valued at $4.8M), RSMV (+157.3K shares, valued at $4.3M); decreased their positions in DRI (-23.4K shares, valued at $4.3M), N/A (-9.0K shares, valued at $3.1M), BUFZ (-97.4K shares, valued at $2.6M); initiated new positions in N/A (+184.1K shares, valued at $2.8M), EBS (+161.3K shares, valued at $2.0M), APLS (+77.4K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRNY EA SERIES TRUST1.6M shares8.16%2025-12-312026-02-17
RSMV LISTED FDS TR2.0M shares8.47%2025-12-312026-02-17 BUFZ FIRST TR EXCHNG TRADED FD VI1.2M shares-7.48%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI879.9K shares0.17%2025-12-312026-02-17 BUFD FIRST TR EXCHNG TRADED FD VI847.0K shares17.58%2025-12-312026-02-17 FTSM FIRST TR EXCHANGE-TRADED FD391.7K shares-2.57%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS300.7K shares13.06%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR531.5K shares11.11%2025-12-312026-02-17 IUSB ISHARES TR458.3K shares13.76%2025-12-312026-02-17 ALPHABET INC ALPHABET INC58.0K shares4.25%2025-12-312026-02-17 SPYM SPDR SERIES TRUST231.2K shares20.63%2025-12-312026-02-17 AAPL APPLE INC65.1K shares-5.74%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD285.0K shares0.95%2025-12-312026-02-17 MSFT MICROSOFT CORP26.3K shares27.04%2025-12-312026-02-17 NVDA NVIDIA CORPORATION66.7K shares30.19%2025-12-312026-02-17 AMZN AMAZON COM INC51.1K shares13.74%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.35.7K shares12.54%2025-12-312026-02-17 FLRN SPDR SERIES TRUST372.7K shares16.84%2025-12-312026-02-17 BROADCOM INC BROADCOM INC32.7K shares-21.52%2025-12-312026-02-17 FMF FIRST TR EXCHANGE-TRADED FD217.9K shares5.66%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR13.5K shares58.78%2025-12-312026-02-17 FTLS FIRST TR EXCH TRADED FD III128.7K shares5.19%2025-12-312026-02-17 QQQJ INVESCO EXCH TRADED FD TR II14.7K shares-21.36%2025-12-312026-02-17 METV LISTED FDS TR13.5K shares39.46%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD120.5K shares-0.04%2025-12-312026-02-17 FAAR FIRST TR EXCHANGE TRAD FD VI287.3K shares8.36%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC28.1K shares16.54%2025-12-312026-02-17 MCK MCKESSON CORP7.8K shares14.22%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP56.6K shares12.77%2025-12-312026-02-17 ACWX ISHARES TR84.3K shares4.81%2025-12-312026-02-17 IVV ISHARES TR8.2K shares1.17%2025-12-312026-02-17 NFLX NETFLIX INC56.5K shares1042.82%2025-12-312026-02-17 TRGP TARGA RES CORP28.0K shares14.68%2025-12-312026-02-17 FIXD FIRST TR EXCHNG TRADED FD VI114.9K shares0.35%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I50.1K shares15.75%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD90.7K shares-0.79%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC15.8K shares19.23%2025-12-312026-02-17 TSLA TESLA INC9.6K shares0.54%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD163.1K shares1.87%2025-12-312026-02-17 ADSK AUTODESK INC14.2K shares28.13%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC21.9K shares27.53%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC4.4K shares18.65%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F58.1K shares6.61%2025-12-312026-02-17 IJH ISHARES TR58.0K shares24.12%2025-12-312026-02-17 HYBL SSGA ACTIVE TR132.6K shares9.08%2025-12-312026-02-17 FDT FIRST TR EXCH TRD ALPHDX FD45.8K shares3.51%2025-12-312026-02-17 VV VANGUARD INDEX FDS11.5K shares-0.33%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC9.9K shares16.15%2025-12-312026-02-17 AMGN AMGEN INC10.8K shares160.34%2025-12-312026-02-17 HD HOME DEPOT INC10.2K shares3.30%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW4.0K shares5.18%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC39.5K shares18.56%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD74.7K shares-3.16%2025-12-312026-02-17 PSMT PRICESMART INC27.8K shares12.61%2025-12-312026-02-17 IEMG ISHARES INC50.2K shares27.78%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC22.3K shares16.53%2025-12-312026-02-17 FEP FIRST TR EXCH TRD ALPHDX FD61.9K shares-2.36%2025-12-312026-02-17 IJR ISHARES TR26.9K shares29.64%2025-12-312026-02-17 RAYE ADVISORS INNER CIRCLE FD III110.3K shares-1.31%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC27.0K shares11.50%2025-12-312026-02-17 IXUS ISHARES TR37.5K shares30.25%2025-12-312026-02-17 CORT CORCEPT THERAPEUTICS INC44.7K shares11.58%2025-12-312026-02-17 SPYG SPDR SERIES TRUST29.0K shares-30.52%2025-12-312026-02-17 IEF ISHARES TR30.7K shares-0.99%2025-12-312026-02-17 MARM FIRST TR EXCHNG TRADED FD VI89.3K shares-1.73%2025-12-312026-02-17 UGI UGI CORP NEW76.8K shares12.08%2025-12-312026-02-17 FJP FIRST TR EXCH TRD ALPHDX FD42.9K shares22.43%2025-12-312026-02-17 IDCC INTERDIGITAL INC8.6K shares26.49%2025-12-312026-02-17 RAYD ADVISORS INNER CIRCLE FD III81.3K shares-0.49%2025-12-312026-02-17 WFC WELLS FARGO CO NEW28.8K shares1.05%2025-12-312026-02-17 FTCB FIRST TR EXCHANGE-TRADED FD127.0K shares20.66%2025-12-312026-02-17 INTC INTEL CORP71.6K shares540.89%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.9K shares8.02%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP44.6K shares21.48%2025-12-312026-02-17 VUG VANGUARD INDEX FDS5.4K shares10.20%2025-12-312026-02-17 ALPHABET INC ALPHABET INC8.2K shares-7.55%2025-12-312026-02-17 WMT WALMART INC22.6K shares11.20%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II20.9K shares1.87%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD25.6K shares0.04%2025-12-312026-02-17 VCRB VANGUARD MALVERN FDS32.1K shares5.39%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC55.4K shares8.49%2025-12-312026-02-17 FID FIRST TR EXCHANGE TRADED FD118.6K shares2.15%2025-12-312026-02-17 GILD GILEAD SCIENCES INC19.5K shares-2.83%2025-12-312026-02-17 YUM YUM BRANDS INC15.7K shares14.80%2025-12-312026-02-17 ZHDG TIDAL TRUST I104.9K shares28.14%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO16.1K shares5.80%2025-12-312026-02-17 ALLY ALLY FINL INC2.1K shares304.53%2025-12-312026-02-17 NVO NOVO-NORDISK A S45.0K shares23.39%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC27.6K shares25.13%2025-12-312026-02-17 SHV ISHARES TR20.4K shares38.81%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC9.4K shares16.36%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC7.1K shares2.79%2025-12-312026-02-17 TUSI TOUCHSTONE ETF TRUST82.2K shares12.68%2025-12-312026-02-17 G GENPACT LIMITED43.9K shares10.40%2025-12-312026-02-17 FTGC FIRST TR EXCHANGE TRAD FD VI86.7K shares5.80%2025-12-312026-02-17 FNV FRANCO NEV CORP9.7K shares14.66%2025-12-312026-02-17 HON HONEYWELL INTL INC10.3K shares9.52%2025-12-312026-02-17 FTA FIRST TR EXCHANGE-TRADED ALP23.0K shares-0.67%2025-12-312026-02-17 EBS EMERGENT BIOSOLUTIONS INC161.3K sharesnew addition2025-12-312026-02-17 APLS APELLIS PHARMACEUTICALS INC77.4K sharesnew addition2025-12-312026-02-17 O REALTY INCOME CORP34.2K shares1.40%2025-12-312026-02-17 MCD MCDONALDS CORP6.3K shares-0.79%2025-12-312026-02-17 BAC BANK AMERICA CORP34.9K shares-35.02%2025-12-312026-02-17 RLI RLI CORP29.9K sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO7.3K shares21.21%2025-12-312026-02-17 MARB FIRST TR EXCH TRADED FD III93.2K shares5.12%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS8.7K shares1.38%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC12.7K sharesnew addition2025-12-312026-02-17 FEX FIRST TR EXCHANGE-TRADED ALP15.8K shares-0.07%2025-12-312026-02-17 IWY ISHARES TR6.7K shares1.49%2025-12-312026-02-17 CVX CHEVRON CORP NEW12.2K shares-20.14%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST29.9K shares2.03%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC5.8K shares23.56%2025-12-312026-02-17 IAUX I-80 GOLD CORP26.1K shares13.43%2025-12-312026-02-17 ABT ABBOTT LABS14.4K shares4.21%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F30.5K shares7.68%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD39.0K shares-4.22%2025-12-312026-02-17 ORCL ORACLE CORP9.1K shares-5.17%2025-12-312026-02-17 PEP PEPSICO INC12.3K shares-31.23%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD39.7K shares-25.37%2025-12-312026-02-17 USB US BANCORP DEL32.5K shares6.16%2025-12-312026-02-17 BIL SPDR SERIES TRUST19.3K shares-23.01%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F30.0K shares12.92%2025-12-312026-02-17 RFEM FIRST TR EXCH TRADED FD III21.8K shares9.59%2025-12-312026-02-17 V VISA INC4.8K shares2.41%2025-12-312026-02-17 COP CONOCOPHILLIPS17.8K shares11.75%2025-12-312026-02-17 CMCSA COMCAST CORP NEW54.7K shares13.41%2025-12-312026-02-17 AZN ASTRAZENECA PLC17.1K shares-11.02%2025-12-312026-02-17 XOM EXXON MOBIL CORP13.1K shares0.55%2025-12-312026-02-17 WCMI FIRST TR EXCHANGE-TRADED FD92.5K shares13.79%2025-12-312026-02-17 SHEL SHELL PLC21.0K shares-1.77%2025-12-312026-02-17 FLTR VANECK ETF TRUST60.6K shares-4.29%2025-12-312026-02-17 VTV VANGUARD INDEX FDS8.0K shares0.52%2025-12-312026-02-17 LLY ELI LILLY & CO1.4K shares114.98%2025-12-312026-02-17 META META PLATFORMS INC2.4K shares-26.91%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC14.1K shares-8.32%2025-12-312026-02-17 MINT PIMCO ETF TR14.0K shares-4.75%2025-12-312026-02-17 XTWO BONDBLOXX ETF TRUST27.0K shares8.16%2025-12-312026-02-17 FTGS FIRST TR EXCHANGE-TRADED FD35.9K shares3.29%2025-12-312026-02-17 FICS FIRST TR EXCHANGE TRADED FD31.7K shares9.31%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC5.9K shares-47.85%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD5.5K shares1.35%2025-12-312026-02-17 SPYV SPDR SERIES TRUST21.2K shares-44.98%2025-12-312026-02-17 AFLG FIRST TR EXCHNG TRADED FD VI30.5K shares1.83%2025-12-312026-02-17 ADI ANALOG DEVICES INC4.3K shares-1.16%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE TRADED F21.7K shares32.06%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC5.4K shares5.02%2025-12-312026-02-17 FPXE FIRST TR EXCHANGE TRADED FD34.8K shares16.12%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.16.7K shares11.23%2025-12-312026-02-17 WM WASTE MGMT INC DEL4.8K shares11.44%2025-12-312026-02-17 RTX RTX CORPORATION5.8K shares-4.47%2025-12-312026-02-17 FIIG FIRST TR EXCHANGE-TRADED FD50.3K shares3.65%2025-12-312026-02-17 FXR FIRST TR EXCHANGE TRADED FD13.1K shares0.42%2025-12-312026-02-17 SJNK SPDR SERIES TRUST41.5K shares-10.97%2025-12-312026-02-17 AGG ISHARES TR10.4K shares-17.02%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC25.6K shares5.64%2025-12-312026-02-17 IWP ISHARES TR7.5K shares0.00%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD27.2K shares6.82%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS16.5K shares4.18%2025-12-312026-02-17 FEM FIRST TR EXCH TRD ALPHDX FD37.5K shares1.09%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD3.8K shares2.69%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD26.4K shares120.18%2025-12-312026-02-17 YMAX TIDAL TRUST II98.8K shares13.35%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F13.6K shares8.21%2025-12-312026-02-17 NFTY FIRST TR EXCH TRD ALPHDX FD17.4K shares13.87%2025-12-312026-02-17 EWC ISHARES INC18.3K shares-18.14%2025-12-312026-02-17 DIS DISNEY WALT CO8.5K shares30.78%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT26.2K shares15.08%2025-12-312026-02-17 IRM IRON MTN INC DEL11.1K shares0.55%2025-12-312026-02-17 ULST SSGA ACTIVE ETF TR22.8K shares93.44%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC2.3K shares0.57%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD9.6K shares1.39%2025-12-312026-02-17 CSCO CISCO SYS INC11.5K shares18.78%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.6K shares0.31%2025-12-312026-02-17 QLV FLEXSHARES TR11.9K shares-9.75%2025-12-312026-02-17 SPTM SPDR SERIES TRUST10.1K shares12.16%2025-12-312026-02-17 SYK STRYKER CORPORATION2.4K shares22.37%2025-12-312026-02-17 LOW LOWES COS INC3.4K shares23.70%2025-12-312026-02-17 FLN FIRST TR EXCH TRD ALPHDX FD35.3K shares10.72%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE18.4K shares12.26%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS9.6K shares-2.44%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.0K shares0.29%2025-12-312026-02-17 FXD FIRST TR EXCHANGE TRADED FD11.4K shares-0.16%2025-12-312026-02-17 MCHI ISHARES TR13.0K sharesnew addition2025-12-312026-02-17 SCI SERVICE CORP INTL10.0K shares18.92%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC21.5K shares5.93%2025-12-312026-02-17 VLO VALERO ENERGY CORP4.6K shares0.15%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS16.3K shares-37.20%2025-12-312026-02-17 EMN EASTMAN CHEM CO11.8K shares7.52%2025-12-312026-02-17 ABBV ABBVIE INC3.3K shares1.39%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS10.6K shares0.00%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC4.2K shares10.19%2025-12-312026-02-17 CTAS CINTAS CORP3.8K shares32.65%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC1.6K shares36.70%2025-12-312026-02-17 PULS PGIM ETF TR14.6K shares210.35%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC2.9K shares-0.62%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF10.5K shares-11.35%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS15.1K shares-3.40%2025-12-312026-02-17 KO COCA COLA CO10.2K shares27.02%2025-12-312026-02-17 FTC FIRST TR EXCHANGE-TRADED ALP4.3K shares0.00%2025-12-312026-02-17 STAG STAG INDL INC18.8K shares-0.63%2025-12-312026-02-17 PCMM BONDBLOXX ETF TRUST13.9K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR1.7K shares6.62%2025-12-312026-02-17 FXL FIRST TR EXCHANGE TRADED FD4.0K shares0.60%2025-12-312026-02-17 SECT NORTHERN LTS FD TR IV10.5K shares0.00%2025-12-312026-02-17 EQIX EQUINIX INC884 shares-2.96%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC2.0K shares18.03%2025-12-312026-02-17 IWF ISHARES TR1.4K shares-2.30%2025-12-312026-02-17 HDV ISHARES TR5.5K shares16.78%2025-12-312026-02-17 COIN COINBASE GLOBAL INC2.9K shares126.20%2025-12-312026-02-17 QCOM QUALCOMM INC3.8K shares6.42%2025-12-312026-02-17 ICSH ISHARES TR13.0K shares1.38%2025-12-312026-02-17 LSAF TWO RDS SHARED TR14.4K shares-5.53%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.1K shares67.55%2025-12-312026-02-17 IWD ISHARES TR3.0K shares-1.81%2025-12-312026-02-17 DIVG INVESCO EXCH TRADED FD TR II18.9K shares18.67%2025-12-312026-02-17 MS MORGAN STANLEY3.3K shares-62.28%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR5.0K shares-0.02%2025-12-312026-02-17 SPYT TIDAL TRUST II32.6K shares-7.30%2025-12-312026-02-17 VBK VANGUARD INDEX FDS1.9K shares44.08%2025-12-312026-02-17 FBT FIRST TR EXCHANGE-TRADED FD2.7K shares-2.08%2025-12-312026-02-17 D DOMINION ENERGY INC9.5K shares-1.57%2025-12-312026-02-17 LSAT TWO RDS SHARED TR14.3K shares-3.37%2025-12-312026-02-17 LGOV FIRST TR EXCHANGE-TRADED FD25.5K shares9.43%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-4.06%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS9.8K shares-2.37%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR22.7K shares0.00%2025-12-312026-02-17 HCMT DIREXION SHS ETF TR13.7K shares-1.14%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.9K shares9.24%2025-12-312026-02-17 VB VANGUARD INDEX FDS2.0K shares-0.30%2025-12-312026-02-17 APH AMPHENOL CORP NEW3.8K shares13.38%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.8K shares7.72%2025-12-312026-02-17 GOVT ISHARES TR22.1K shares0.13%2025-12-312026-02-17 VBR VANGUARD INDEX FDS2.3K shares6.75%2025-12-312026-02-17 UDEC INNOVATOR ETFS TRUST12.4K shares-11.30%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS11.0K shares-72.31%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-12-312026-02-17 QSPT FIRST TR EXCHNG TRADED FD VI15.4K shares-11.46%2025-12-312026-02-17 XCCC BONDBLOXX ETF TRUST12.8K sharesnew addition2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II1.9K shares25.86%2025-12-312026-02-17 FAPR FIRST TR EXCHNG TRADED FD VI10.9K shares-9.34%2025-12-312026-02-17 MO ALTRIA GROUP INC8.4K shares-3.62%2025-12-312026-02-17 EVRG EVERGY INC6.6K shares-2.47%2025-12-312026-02-17 FCVT FIRST TR EXCHANGE-TRADED FD10.8K shares0.00%2025-12-312026-02-17 FTXO FIRST TR EXCHANGE TRADED FD12.4K shares-30.76%2025-12-312026-02-17 VDC VANGUARD WORLD FD2.2K shares7.49%2025-12-312026-02-17 FSIG FIRST TR EXCHANGE-TRADED FD24.2K shares-10.50%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF9.3K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW6.2K shares9.76%2025-12-312026-02-17 SGOV ISHARES TR4.5K shares-78.48%2025-12-312026-02-17 SRE SEMPRA5.1K shares-6.32%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS5.1K shares2.32%2025-12-312026-02-17 VPU VANGUARD WORLD FD2.4K shares8.31%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC4.2K sharesnew addition2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR16.0K shares0.19%2025-12-312026-02-17 DEO DIAGEO PLC5.0K shares0.40%2025-12-312026-02-17 DE DEERE & CO920 shares0.88%2025-12-312026-02-17 FDD FIRST TR EXCHANGE-TRADED FD24.4K shares-13.39%2025-12-312026-02-17 VDE VANGUARD WORLD FD3.4K shares9.44%2025-12-312026-02-17 DTE DTE ENERGY CO3.3K shares-0.61%2025-12-312026-02-17 FGD FIRST TR EXCHANGE TRADED FD13.9K shares-12.43%2025-12-312026-02-17 VIS VANGUARD WORLD FD1.4K shares9.59%2025-12-312026-02-17 FYX FIRST TR EXCHANGE-TRADED ALP3.6K shares0.00%2025-12-312026-02-17 VOX VANGUARD WORLD FD2.1K shares9.50%2025-12-312026-02-17 PFLD ETF SER SOLUTIONS20.8K shares-61.84%2025-12-312026-02-17 ITA ISHARES TR1.9K shares-2.68%2025-12-312026-02-17 CCJ CAMECO CORP4.4K shares7.27%2025-12-312026-02-17 OZ BELPOINTE PREP LLC6.2K shares72.80%2025-12-312026-02-17 APP APPLOVIN CORP576 shares-3.52%2025-12-312026-02-17 FXH FIRST TR EXCHANGE TRADED FD3.5K shares49.16%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST8.4K shares-4.89%2025-12-312026-02-17 VFH VANGUARD WORLD FD2.9K shares11.15%2025-12-312026-02-17 SO SOUTHERN CO4.5K shares-8.05%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC667 shares-73.54%2025-12-312026-02-17 MA MASTERCARD INCORPORATED673 shares33.53%2025-12-312026-02-17 WMB WILLIAMS COS INC6.4K shares10.86%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T3.4K shares1.45%2025-12-312026-02-17 FNX FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2025-12-312026-02-17 VAW VANGUARD WORLD FD1.8K shares11.79%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T2.4K shares-1.57%2025-12-312026-02-17 RLY SSGA ACTIVE ETF TR11.9K shares-7.14%2025-12-312026-02-17 VCR VANGUARD WORLD FD942 shares9.92%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.3K shares-48.82%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.1K shares-0.27%2025-12-312026-02-17 QUAL ISHARES TR1.8K shares4.80%2025-12-312026-02-17 BA BOEING CO1.7K shares7.18%2025-12-312026-02-17 TIDAL TRUST I TIDAL TRUST I23.8K shares-3.97%2025-12-312026-02-17 T AT&T INC14.5K shares64.07%2025-12-312026-02-17 SPHY SPDR SERIES TRUST14.9K shares2.75%2025-12-312026-02-17 KLAC KLA CORP280 shares-1.41%2025-12-312026-02-17 FSK FS KKR CAP CORP23.1K shares-0.13%2025-12-312026-02-17 JPIB J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR3.7K shares-3.91%2025-12-312026-02-17 QQQT TIDAL TRUST II18.7K shares-4.99%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS4.2K shares3.26%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD7.3K shares0.00%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC2.6K shares67.66%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1.8K shares0.74%2025-12-312026-02-17 TXXI BONDBLOXX ETF TRUST6.5K sharesnew addition2025-12-312026-02-17 SPYD SPDR SERIES TRUST7.6K shares-8.87%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC683 shares-36.82%2025-12-312026-02-17 FXG FIRST TR EXCHANGE TRADED FD5.3K shares-1.02%2025-12-312026-02-17 DFJ WISDOMTREE TR3.4K shares16.00%2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD7.6K shares-0.69%2025-12-312026-02-17 UNP UNION PAC CORP1.4K sharesnew addition2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.7K shares-93.21%2025-12-312026-02-17 ESGU ISHARES TR2.1K shares-5.51%2025-12-312026-02-17 JPEM J P MORGAN EXCHANGE TRADED F5.2K shares16.63%2025-12-312026-02-17 CAT CATERPILLAR INC541 shares-8.46%2025-12-312026-02-17 FTHF FIRST TR EXCHANGE TRADED FD9.3K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP3.9K shares15.47%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC17.7K shares4.09%2025-12-312026-02-17 EDIV SPDR INDEX SHS FDS7.8K shares17.29%2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC533 shares-35.63%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW10.3K shares10.61%2025-12-312026-02-17 LINDE PLC LINDE PLC716 shares-49.22%2025-12-312026-02-17 IEI ISHARES TR2.5K shares-42.07%2025-12-312026-02-17 SOXY TIDAL TRUST II4.9K sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC2.1K shares21.47%2025-12-312026-02-17 IWB ISHARES TR764 shares0.00%2025-12-312026-02-17 COWZ PACER FDS TR4.7K shares-10.30%2025-12-312026-02-17 EMB ISHARES TR2.9K shares-0.07%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR8.6K shares-1.34%2025-12-312026-02-17 EL LAUDER ESTEE COS INC2.6K shares0.84%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP481 shares0.00%2025-12-312026-02-17 GPC GENUINE PARTS CO2.2K shares0.27%2025-12-312026-02-17 UEC URANIUM ENERGY CORP23.2K shares0.00%2025-12-312026-02-17 SILA SILA REALTY TRUST INC11.7K shares-0.53%2025-12-312026-02-17 QLD PROSHARES TR3.8K shares89.78%2025-12-312026-02-17 WPC WP CAREY INC4.1K shares-0.96%2025-12-312026-02-17 SHY ISHARES TR3.2K shares0.00%2025-12-312026-02-17 NUE NUCOR CORP1.6K shares1.64%2025-12-312026-02-17 CRM SALESFORCE INC975 shares-8.19%2025-12-312026-02-17 VTR VENTAS INC3.3K shares-2.95%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.6K shares-2.30%2025-12-312026-02-17 FLOT ISHARES TR5.0K shares0.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C10.5K shares-0.07%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN940 shares-33.33%2025-12-312026-02-17 SOXL DIREXION SHS ETF TR5.5K sharesnew addition2025-12-312026-02-17 PKST PEAKSTONE REALTY TRUST16.5K shares-2.67%2025-12-312026-02-17 FXO FIRST TR EXCHANGE TRADED FD3.9K shares2.55%2025-12-312026-02-17 VXUS VANGUARD STAR FDS3.1K sharesnew addition2025-12-312026-02-17 ENB ENBRIDGE INC4.9K sharesnew addition2025-12-312026-02-17 CTRE CARETRUST REIT INC6.3K shares-1.87%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC3.4K shares-2.10%2025-12-312026-02-17 XMMO INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-12-312026-02-17 IVW ISHARES TR1.8K shares-13.38%2025-12-312026-02-17 RITM RITHM CAPITAL CORP20.3K shares-1.20%2025-12-312026-02-17 KIM KIMCO RLTY CORP11.0K shares-4.48%2025-12-312026-02-17 EFV ISHARES TR3.1K shares-1.27%2025-12-312026-02-17 SPTL SPDR SERIES TRUST8.3K shares-5.82%2025-12-312026-02-17 DYLD TWO RDS SHARED TR9.6K shares-5.11%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE448 shares-3.03%2025-12-312026-02-17 SSO PROSHARES TR3.6K shares36.45%2025-12-312026-02-17 THC TENET HEALTHCARE CORP1.1K sharesnew addition2025-12-312026-02-17 TIP ISHARES TR1.9K shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO570 sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP436 shares6.60%2025-12-312026-02-17 MMM 3M CO1.3K shares-0.30%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC13.1K shares-1.02%2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC4.4K shares-8.84%2025-12-312026-02-17 URI UNITED RENTALS INC256 shares3.23%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP4.4K sharesnew addition2025-12-312026-02-17 AAT AMERICAN ASSETS TR INC8.3K shares-37.58%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO22.8K shares-3.39%2025-12-312026-02-17 SLV ISHARES SILVER TR2.9K sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC2.1K sharesnew addition2025-12-312026-02-17 CATH GLOBAL X FDS2.4K sharesnew addition2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR3.6K shares-8.85%2025-12-312026-02-17 F FORD MTR CO14.7K shares-10.47%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW11.1K shares0.00%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD11.0K shares-5.87%2025-12-312026-02-17 FBRT FRANKLIN BSP RLTY TR INC11.7K shares0.00%2025-12-312026-02-17 GNL GLOBAL NET LEASE INC10.3K shares-0.56%2025-12-312026-02-17 CLNE CLEAN ENERGY FUELS CORP19.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available