Coppell Advisory Solutions LLC
CIK Number: 0001848433
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFZ | FT Cboe Vest La... | 25.50 | +0.12% | 884.69K | +100.00% | 20.68M | 23.5 | 2.87% | Share |
| 2 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 2.03M | +10.14M% | 20.06M | 293.54 | 2.78% | Share |
| 3 | FTSM | First Trust Enh... | 59.99 | -0.02% | 289.3K | -42.89% | 17.37M | 59.61 | 2.41% | Share |
| 4 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 573.79K | -16.61% | 16.89M | 29.16 | 2.34% | Share |
| 5 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 379.65K | +748.88% | 15.51M | 41.19 | 2.15% | Share |
| 6 | BND | Vanguard Total ... | 73.54 | -0.28% | 192.08K | +259.11% | 14.13M | 72.98 | 1.96% | Share |
| 7 | FIXD | First Trust TCW... | 43.94 | -0.26% | 320.69K | -83.9% | 14.04M | 43.87 | 1.95% | Share |
| 8 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 284.04K | -38.24% | 13.69M | 50.11 | 1.90% | Share |
| 9 | DGRO | iShares Core Di... | 66.23 | -0.14% | 279.96K | +8.82K% | 12.91M | 61.74 | 1.79% | Share |
| 10 | BUFD | FT Cboe Vest Fu... | 27.16 | +0.06% | 499.15K | -7.75% | 12.37M | 24.81 | 1.71% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 22.93K | +297.12% | 12.25M | 514.37 | 1.70% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 51.56K | -44.33% | 9.86M | 227.64 | 1.37% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 27.84K | +846.08% | 9.51M | 346.82 | 1.32% | Share |
| 14 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 142.03K | +48.32% | 9.26M | 66.07 | 1.28% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 40.82K | +12.54% | 8.62M | 220.34 | 1.20% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.23K | -25.63% | 8.44M | 554.74 | 1.17% | Share |
| 17 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 16.27K | +646.54% | 7.74M | 193.75 | 1.07% | Share |
| 18 | MVIS | MicroVision, In... | 1.14 | -0.44% | 19.25K | +137.42K% | 7.59M | 1.24 | 1.05% | Share |
| 19 | KLAC | KLA Corporation | 954.98 | +0.58% | 47.21K | +21.96K% | 7.36M | 679.92 | 1.02% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 13.88K | +1.24% | 7.07M | 502.88 | 0.98% | Share |
| 21 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 14.32K | +100.00% | 6.81M | 468.92 | 0.94% | Share |
| 22 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 221.08K | +100.00% | 6.8M | 30.82 | 0.94% | Share |
| 23 | JBL | Jabil Inc. | 217.33 | -0.8% | 26.59K | +45.75K% | 6.5M | 136.09 | 0.90% | Share |
| 24 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.45K | +87.78% | 6.4M | 892.59 | 0.89% | Share |
| 25 | FMF | First Trust Man... | 47.14 | -0.14% | 139.41K | +275.50% | 6.34M | 46.72 | 0.88% | Share |
| 26 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 32.99K | -65.96% | 6.18M | 212.88 | 0.86% | Share |
| 27 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 64.64K | -68.8% | 5.93M | 91.47 | 0.82% | Share |
| 28 | FTLS | First Trust Lon... | 67.66 | +0.20% | 89.79K | +435.01% | 5.68M | 64.06 | 0.79% | Share |
| 29 | NTST | NETSTREIT Corp. | 18.75 | -0.64% | 4.85K | -14.95% | 5.46M | 16.18 | 0.76% | Share |
| 30 | FAAR | First Trust Alt... | 28.87 | +0.05% | 185.25K | +324.52% | 4.96M | 28.75 | 0.69% | Share |
| 31 | AGG | iShares Core U.... | 99.10 | -0.27% | 8.6K | -56.52% | 4.79M | 96.38 | 0.66% | Share |
| 32 | PG | The Procter & G... | 153.70 | -1.1% | 28.76K | +28.26% | 4.67M | 164.74 | 0.65% | Share |
| 33 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 79.75K | +34.13K% | 4.54M | 63.52 | 0.63% | Share |
| 34 | AMGN | Amgen Inc. | 290.28 | +0.33% | 15K | +153.18% | 4.33M | 309.53 | 0.60% | Share |
| 35 | FVD | First Trust Val... | 46.02 | -0.56% | 86.35K | -42.58% | 3.78M | 41.59 | 0.52% | Share |
| 36 | TUSI | Touchstone Ultr... | 25.37 | -0.04% | 136.04K | +100.00% | 3.44M | 25.32 | 0.48% | Share |
| 37 | HD | The Home Depot,... | 400.32 | -1.68% | 9.09K | -2.28% | 3.26M | 336.52 | 0.45% | Share |
| 38 | FEX | First Trust Lar... | 113.44 | -0.61% | 32.26K | -47.86% | 3.24M | 96.39 | 0.45% | Share |
| 39 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.34K | +381.07% | 3.13M | 162.1 | 0.43% | Share |
| 40 | FDT | First Trust Dev... | 73.32 | -0.22% | 50.32K | -50.62% | 3.08M | 55.19 | 0.43% | Share |
| 41 | HYBL | SPDR Blackstone... | 28.53 | -0.04% | 108.12K | +250.46% | 3.03M | 28.17 | 0.42% | Share |
| 42 | INFL | Horizon Kinetic... | 42.21 | +0.14% | 5.42K | +100.00% | 3M | 40.65 | 0.42% | Share |
| 43 | TDIV | First Trust NAS... | 92.63 | -0.08% | 40.51K | -45.4% | 2.96M | 76.31 | 0.41% | Share |
| 44 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 29.79K | +7.78K% | 2.95M | 43.69 | 0.41% | Share |
| 45 | PFF | iShares Preferr... | 31.44 | -0.16% | 26.68K | +609.28% | 2.95M | 30.82 | 0.41% | Share |
| 46 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 11.98K | +1.43K% | 2.89M | 262.75 | 0.40% | Share |
| 47 | VV | Vanguard Large ... | 297.69 | +0.03% | 11.34K | -1.39% | 2.89M | 250.35 | 0.40% | Share |
| 48 | FTGS | First Trust Gro... | 34.88 | -0.29% | 94.96K | +100.00% | 2.88M | 29.75 | 0.40% | Share |
| 49 | MARM | FT Vest U.S. Eq... | 32.34 | +0.03% | 91.17K | -9.35% | 2.86M | 29.87 | 0.40% | Share |
| 50 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 19.09K | +1.12K% | 2.8M | 157.07 | 0.39% | Share |
| 51 | SSO | ProShares Ultra... | 105.57 | -0.01% | 35.14K | +485.34% | 2.79M | 83.18 | 0.39% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 47.14K | +1.05K% | 2.7M | 60.95 | 0.37% | Share |
| 53 | JPLD | J P Morgan Exch... | 52.23 | -0.11% | 45.07K | +100.00% | 2.66M | 52 | 0.37% | Share |
| 54 | FTA | First Trust Lar... | 81.40 | -0.36% | 35.77K | -49.6% | 2.63M | 73.17 | 0.36% | Share |
| 55 | WMT | Walmart Inc. | 100.84 | -0.15% | 26.57K | -87.43% | 2.55M | 79.62 | 0.35% | Share |
| 56 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 8.73K | -82.69% | 2.55M | 260.64 | 0.35% | Share |
| 57 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 35.67K | -22.69% | 2.54M | 60.31 | 0.35% | Share |
| 58 | FEP | First Trust Eur... | 50.67 | +0.49% | 57.61K | -38.34% | 2.48M | 37.14 | 0.34% | Share |
| 59 | GILD | Gilead Sciences... | 119.00 | -0.95% | 23.32K | -33.44% | 2.43M | 68.64 | 0.34% | Share |
| 60 | RDVY | First Trust Ris... | 65.38 | -0.29% | 41.29K | +67.54% | 2.36M | 56.31 | 0.33% | Share |
| 61 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 28.11K | -11.09% | 2.31M | 80.71 | 0.32% | Share |
| 62 | IGV | iShares Expande... | 108.36 | -1.07% | 40.14K | +3.32K% | 2.29M | 88.94 | 0.32% | Share |
| 63 | MS | Morgan Stanley | 148.51 | +0.51% | 4.92K | +440.22% | 2.2M | 114.81 | 0.30% | Share |
| 64 | MPW | Medical Propert... | 4.15 | +0.61% | 3.06K | -41.66% | 2.17M | 4.09 | 0.30% | Share |
| 65 | HON | Honeywell Inter... | 218.15 | -0.73% | 10.24K | -22.11% | 2.17M | 211.42 | 0.30% | Share |
| 66 | MCK | McKesson Corpor... | 673.84 | +1.61% | 6.74K | +1.94K% | 2.12M | 666.88 | 0.29% | Share |
| 67 | PECO | Phillips Edison... | 33.92 | -0.44% | 12.43K | -30.25% | 2.12M | 32.6 | 0.29% | Share |
| 68 | FDL | First Trust Mor... | 43.45 | -0.31% | 50.79K | +222.28% | 2.09M | 41.83 | 0.29% | Share |
| 69 | TRGP | Targa Resources... | 165.49 | -0.75% | 11.65K | +1.14K% | 2.07M | 197.82 | 0.29% | Share |
| 70 | LMBS | First Trust Low... | 49.54 | -0.01% | 42.07K | +32.71% | 2.06M | 48.55 | 0.29% | Share |
| 71 | NUE | Nucor Corporati... | 144.34 | -1.03% | 31.56K | +6.28K% | 2.06M | 120.56 | 0.29% | Share |
| 72 | ZHDG | ZEGA Buy and He... | 21.99 | -0.24% | 105.28K | -14.34% | 2.05M | 19.68 | 0.28% | Share |
| 73 | ABT | Abbott Laborato... | 129.32 | -0.06% | 15.5K | -35.22% | 2.02M | 104.01 | 0.28% | Share |
| 74 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.93K | +166.36% | 2.02M | 545.29 | 0.28% | Share |
| 75 | AFLG | First Trust Act... | 37.67 | -0.29% | 60.8K | +100.00% | 2.02M | 33.69 | 0.28% | Share |
| 76 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 22.8K | +757.90% | 2.01M | 57.75 | 0.28% | Share |
| 77 | ALSN | Allison Transmi... | 88.83 | -2.06% | 21.5K | +1.25K% | 1.99M | 96.27 | 0.28% | Share |
| 78 | LADR | Ladder Capital ... | 11.22 | -1.19% | 8.93K | +138.60% | 1.98M | 11.28 | 0.27% | Share |
| 79 | RAYE | Rayliant Quanta... | 27.19 | -1.02% | 85.82K | +100.00% | 1.98M | 22.42 | 0.27% | Share |
| 80 | O | Realty Income C... | 57.83 | -0.1% | 34K | -2.73% | 1.95M | 52.82 | 0.27% | Share |
| 81 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.84K | +693.39% | 1.93M | 477.93 | 0.27% | Share |
| 82 | QTEC | First Trust NAS... | 214.90 | -0.78% | 10.91K | -54.82% | 1.93M | 193.28 | 0.27% | Share |
| 83 | FTSL | First Trust Sen... | 46.08 | +0.04% | 42.07K | -33.32% | 1.92M | 45.8 | 0.27% | Share |
| 84 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 30.59K | +69.74% | 1.91M | 59.26 | 0.26% | Share |
| 85 | LCID | Lucid Group, In... | 2.25 | -3.85% | 8.45K | +1.49K% | 1.89M | 2.44 | 0.26% | Share |
| 86 | DD | DuPont de Nemou... | 73.58 | -0.55% | 28.53K | -8.45% | 1.88M | 79.38 | 0.26% | Share |
| 87 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 5.67K | -38.2% | 1.8M | 268.08 | 0.25% | Share |
| 88 | LYTS | LSI Industries ... | 19.38 | -1.47% | 5.62K | +80.2K% | 1.79M | 17 | 0.25% | Share |
| 89 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 71.33K | +11.48% | 1.79M | 25.08 | 0.25% | Share |
| 90 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 52.52K | -17.55% | 1.78M | 38.2 | 0.25% | Share |
| 91 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 18.57K | +69.47% | 1.78M | 82.19 | 0.25% | Share |
| 92 | SHEL | Shell plc | 72.64 | -0.15% | 27.08K | -31.91% | 1.77M | 70.85 | 0.25% | Share |
| 93 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.02K | +8.71% | 1.76M | 180.65 | 0.24% | Share |
| 94 | CVX | Chevron Corpora... | 155.20 | -0.43% | 12.64K | -19.35% | 1.76M | 155.61 | 0.24% | Share |
| 95 | FTCB | First Trust Exc... | 21.11 | -0.21% | 82.3K | +100.00% | 1.73M | 20.99 | 0.24% | Share |
| 96 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 24.12K | -27.42% | 1.73M | 72.58 | 0.24% | Share |
| 97 | IYK | iShares US Cons... | 69.92 | -0.67% | 17.01K | +7.67K% | 1.72M | 71.49 | 0.24% | Share |
| 98 | COP | ConocoPhillips | 95.63 | -0.26% | 18.43K | -17.65% | 1.69M | 111.45 | 0.23% | Share |
| 99 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 31.14K | +77.75K% | 1.68M | 55.1 | 0.23% | Share |
| 100 | FLTR | VanEck Investme... | 25.50 | +0.02% | 65.67K | -39.31% | 1.67M | 25.38 | 0.23% | Share |
| 101 | ACN | Accenture plc | 246.13 | +0.18% | 5.56K | -16.24% | 1.66M | 303.68 | 0.23% | Share |
| 102 | PLMR | Palomar Holding... | 120.60 | -2.01% | 8.79K | +3.91K% | 1.64M | 135.74 | 0.23% | Share |
| 103 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 74.56K | +255.81% | 1.63M | 22.02 | 0.23% | Share |
| 104 | MARB | First Trust Viv... | 20.80 | +0.16% | 81K | +1.15K% | 1.62M | 19.96 | 0.23% | Share |
| 105 | IEFA | iShares Core MS... | 85.61 | -0.04% | 22.55K | +996.89% | 1.62M | 75.52 | 0.22% | Share |
| 106 | FTCS | First Trust Cap... | 92.65 | -0.6% | 18.35K | +100.00% | 1.61M | 89.64 | 0.22% | Share |
| 107 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.2K | -10.89% | 1.59M | 384.03 | 0.22% | Share |
| 108 | FJP | First Trust Jap... | 64.33 | -0.6% | 27.9K | -43.16% | 1.59M | 51.47 | 0.22% | Share |
| 109 | BAC | Bank of America... | 47.70 | +0.97% | 39.34K | -17.01% | 1.57M | 40 | 0.22% | Share |
| 110 | META | Meta Platforms,... | 781.96 | +0.24% | 2.98K | +215.82% | 1.52M | 558.82 | 0.21% | Share |
| 111 | USB | U.S. Bancorp | 46.83 | +0.46% | 37.59K | -10.66% | 1.52M | 39.51 | 0.21% | Share |
| 112 | ZROZ | PIMCO 25+ Year ... | 64.94 | -1.2% | 15.15K | +547.48% | 1.52M | 71.75 | 0.21% | Share |
| 113 | PFLD | AAM Low Duratio... | 19.68 | +0.13% | 75.77K | -86.19% | 1.51M | 20.94 | 0.21% | Share |
| 114 | UPS | United Parcel S... | 88.56 | +0.43% | 15.61K | -4.01% | 1.51M | 135.98 | 0.21% | Share |
| 115 | FDN | First Trust Dow... | 271.14 | -0.22% | 6.32K | +100.00% | 1.46M | 222.15 | 0.20% | Share |
| 116 | VCRB | Vanguard Core B... | 77.52 | -0.27% | 18.35K | +100.00% | 1.42M | 77.43 | 0.20% | Share |
| 117 | FEM | First Trust Eme... | 25.95 | -1.07% | 62.13K | -53.19% | 1.4M | 23.76 | 0.19% | Share |
| 118 | RISR | FolioBeyond Ris... | 36.95 | +0.31% | 36.78K | +100.00% | 1.35M | 36.33 | 0.19% | Share |
| 119 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 12.29K | -8.7% | 1.33M | 114.96 | 0.18% | Share |
| 120 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 19.99K | +4.76K% | 1.32M | 66.36 | 0.18% | Share |
| 121 | VTV | Vanguard Value ... | 180.44 | -0.2% | 7.91K | -0.78% | 1.32M | 159.89 | 0.18% | Share |
| 122 | ILTB | iShares Core 10... | 49.33 | -0.54% | 6.1K | +100.00% | 1.31M | 50 | 0.18% | Share |
| 123 | CORT | Corcept Therape... | 72.05 | -1.03% | 17.31K | +536.40% | 1.27M | 103.92 | 0.18% | Share |
| 124 | FTGC | First Trust Glo... | 24.78 | -0.26% | 51.53K | +100.00% | 1.26M | 25.52 | 0.18% | Share |
| 125 | LIN | Linde plc | 477.49 | +0.39% | 2.79K | +7.64K% | 1.26M | 465.15 | 0.17% | Share |
| 126 | SPHB | Invesco S&P 500... | 104.25 | -0.57% | 26.38K | +5.43K% | 1.25M | 78.36 | 0.17% | Share |
| 127 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 16.54K | +984.01% | 1.24M | 82.77 | 0.17% | Share |
| 128 | ADI | Analog Devices,... | 236.13 | -0.63% | 6.36K | -13.07% | 1.22M | 224.68 | 0.17% | Share |
| 129 | PFGC | Performance Foo... | 100.75 | -0.51% | 9.04K | +10.79K% | 1.21M | 78.68 | 0.17% | Share |
| 130 | PPG | PPG Industries,... | 111.93 | -0.61% | 7.42K | +185.47K% | 1.19M | 109.36 | 0.17% | Share |
| 131 | PSMT | PriceSmart, Inc... | 112.37 | -0.87% | 11.23K | +100.00% | 1.14M | 87.85 | 0.16% | Share |
| 132 | UGI | UGI Corporation | 35.74 | -0.51% | 34.11K | +1.03K% | 1.12M | 32.55 | 0.15% | Share |
| 133 | OMCL | Omnicell, Inc. | 31.47 | +0.41% | 27.54K | +5.34K% | 1.05M | 35.13 | 0.15% | Share |
| 134 | VIG | Vanguard Divide... | 210.08 | +0.06% | 5.53K | +1.79% | 1.05M | 182.79 | 0.15% | Share |
| 135 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 18.16K | +100.00% | 1.03M | 60.04 | 0.14% | Share |
| 136 | FIIG | First Trust Int... | 21.07 | -0.17% | 49.8K | +100.00% | 1.03M | 20.75 | 0.14% | Share |
| 137 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 17.98K | +16.54K% | 993.65K | 50.85 | 0.14% | Share |
| 138 | FTXO | First Trust Nas... | 34.45 | +0.63% | 33.94K | -52.13% | 990.59K | 31.52 | 0.14% | Share |
| 139 | RTX | RTX Corporation | 155.06 | -0.42% | 7.85K | +100.00% | 986.79K | 132.46 | 0.14% | Share |
| 140 | DFS | Discover Financ... | 200.05 | -0.21% | 5.2K | +972.58% | 964.29K | 169.79 | 0.13% | Share |
| 141 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 3.5K | +1.16K% | 953.75K | 263.09 | 0.13% | Share |
| 142 | MU | Micron Technolo... | 125.27 | +0.80% | 20.67K | +2.52K% | 949.32K | 88.25 | 0.13% | Share |
| 143 | PTGX | Protagonist The... | 54.97 | -3.09% | 20.77K | +100.00% | 947.3K | 48.36 | 0.13% | Share |
| 144 | IAUX | i-80 Gold Corp. | 0.65 | +12.12% | 18.96K | +198.21% | 941.07K | 0.59661 | 0.13% | Share |
| 145 | EWA | iShares MSCI Au... | 26.73 | -0.69% | 14.98K | +540.40% | 938.28K | 23.63 | 0.13% | Share |
| 146 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 10.08K | +871.84% | 931.11K | 96.31 | 0.13% | Share |
| 147 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 9.58K | +100.00% | 927.63K | 90.9 | 0.13% | Share |
| 148 | SCHW | The Charles Sch... | 97.75 | +2.26% | 11.39K | +432.40% | 925.39K | 77.4 | 0.13% | Share |
| 149 | G | Genpact Limited | 43.71 | -1.15% | 18.88K | +3.06K% | 922.85K | 50.09 | 0.13% | Share |
| 150 | FID | First Trust S&P... | 19.86 | -0.35% | 51.02K | +73.49% | 922.5K | 16.62 | 0.13% | Share |