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Cooper Financial Group Portfolio
$1.3B across 450 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.8%
-2.7% a year vs the S&P 500
3 years
+16.4%
-4.9% a year vs the S&P 500
5 years
+7.3%
-4.8% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHVSchwab U.S. Large-Cap Value ETF | $78.6M | 6.3% | 2,360,396 |
| QQQInvesco QQQ Trust, Series 1 | $60.2M | 4.8% | 81,366 |
| NVDANVIDIA Corp | $57.2M | 4.6% | 250,622 |
| AAPLApple Inc | $51.9M | 4.1% | 155,949 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $40.5M | 3.2% | 465,447 |
| MSFTMicrosoft Corp | $33.2M | 2.6% | 64,731 |
| AMZNAmazon.com Inc | $31.3M | 2.5% | 125,710 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $31.1M | 2.5% | 591,786 |
| HORIZON FDS | $28.9M | 2.3% | 904,387 |
| JIVEJPMorgan International Value ETF | $27.4M | 2.2% | 287,417 |
| CGXUCapital Group International Focus Equity ETF | $25.7M | 2.0% | 748,860 |
| AVGOBroadcom Inc | $23.3M | 1.9% | 66,368 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $23.1M | 1.8% | 355,143 |
| AVEMAvantis Emerging Markets Equity ETF | $22.6M | 1.8% | 240,721 |
| GOOGLAlphabet Inc | $21.9M | 1.7% | 63,730 |
| BUFRFT Vest Laddered Buffer ETF | $20.7M | 1.6% | 552,335 |
| PVALPutnam Focused Large Cap Value ETF | $17.7M | 1.4% | 336,735 |
| JEPIJPMorgan Equity Premium Income ETF | $17.2M | 1.4% | 305,779 |
| JPSTJPMorgan Ultra-Short Income ETF | $17.1M | 1.4% | 339,962 |
| GBILGOLDMAN SACHS ETF TR | $15.2M | 1.2% | 151,770 |
| TSLATesla Inc | $12.7M | 1.0% | 35,654 |
| JOHN HANCOCK EXCHANGE TRADED | $12.3M | 1.0% | 138,558 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $11.5M | 0.9% | 375,766 |
| FENIFidelity Enhanced International ETF | $10.7M | 0.9% | 268,083 |
| BRK.BBerkshire Hathaway Inc | $10.2M | 0.8% | 20,471 |
| VOOGVanguard S&P 500 Growth ETF | $10M | 0.8% | 116,895 |
| HARBOR ETF TRUST | $9.6M | 0.8% | 270,878 |
| GOOGAlphabet Inc | $9.1M | 0.7% | 26,816 |
| MUMicron Technology Inc | $9M | 0.7% | 8,407 |
| METAMeta Platforms Inc | $8.7M | 0.7% | 12,009 |
| QQQMInvesco NASDAQ 100 ETF | $8.5M | 0.7% | 27,994 |
| AMDAdvanced Micro Devices Inc | $8.5M | 0.7% | 13,842 |
| FBNDFidelity Total Bond ETF | $7.3M | 0.6% | 169,041 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $6.9M | 0.6% | 126,005 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.9M | 0.5% | 58,534 |
| GTOInvesco Total Return Bond ETF | $6.8M | 0.5% | 152,767 |
| FIRST TR EXCHANGE TRADED FD | $6.7M | 0.5% | 283,433 |
| IVViShares Core S&P 500 ETF | $6.7M | 0.5% | 8,729 |
| LLYEli Lilly and Co | $6.7M | 0.5% | 5,776 |
| XSMOInvesco S&P SmallCap Momentum ETF | $6.6M | 0.5% | 80,381 |
| JBNDJPMorgan Active Bond ETF | $6.4M | 0.5% | 124,516 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.2M | 0.5% | 173,321 |
| IWYiShares Russell Top 200 Growth ETF | $6.1M | 0.5% | 20,836 |
| DEIDouglas Emmett Inc | $5.9M | 0.5% | 615,097 |
| CGGRCapital Group Growth ETF | $5.8M | 0.5% | 123,057 |
| SCHFSchwab International Equity ETF | $5.8M | 0.5% | 209,409 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $5.6M | 0.4% | 67,578 |
| PACER FDS TR | $5.3M | 0.4% | 113,868 |
| VVisa Inc | $5.2M | 0.4% | 14,543 |
| CRWDCrowdStrike Holdings Inc | $5.2M | 0.4% | 19,479 |
| ISHARES INC | $5M | 0.4% | 147,810 |
| JPMJPMorgan Chase & Co | $4.5M | 0.4% | 13,573 |
| CGDVCapital Group Dividend Value ETF | $4.4M | 0.4% | 90,495 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $4.4M | 0.3% | 63,043 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 0.3% | 5,582 |
| UPSUnited Parcel Service Inc | $4.2M | 0.3% | 44,744 |
| CATCaterpillar Inc | $4.1M | 0.3% | 5,097 |
| JNJJohnson & Johnson | $3.7M | 0.3% | 14,098 |
| COSTCostco Wholesale Corp | $3.7M | 0.3% | 4,096 |
| PANWPalo Alto Networks Inc | $3.7M | 0.3% | 9,330 |
| SCHXSchwab U.S. Large-Cap ETF | $3.7M | 0.3% | 123,524 |
| ABBVAbbVie Inc | $3.7M | 0.3% | 14,096 |
| CVXChevron Corp | $3.7M | 0.3% | 18,047 |
| IDViShares International Select Dividend ETF | $3.6M | 0.3% | 84,608 |
| AMGNAmgen Inc | $3.4M | 0.3% | 8,061 |
| JAAAJanus Henderson AAA CLO ETF | $3.3M | 0.3% | 66,276 |
| DFIVDimensional International Value ETF | $3.3M | 0.3% | 58,793 |
| IM GLOBAL PARTNER FUNDS | $3.2M | 0.3% | 99,685 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.2M | 0.3% | 35,369 |
| FTECFIDELITY COVINGTON TRUST | $3.2M | 0.3% | 10,541 |
| AB ACTIVE ETFS INC | $3.1M | 0.2% | 61,597 |
| HORIZON FDS | $3M | 0.2% | 329,713 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3M | 0.2% | 24,342 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3M | 0.2% | 17,777 |
| MAMastercard Inc | $2.9M | 0.2% | 5,325 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $2.9M | 0.2% | 44,417 |
| PGProcter & Gamble Co | $2.9M | 0.2% | 19,897 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.9M | 0.2% | 6,313 |
| INTCIntel Corp | $2.8M | 0.2% | 23,699 |
| CSCOCisco Systems Inc | $2.8M | 0.2% | 25,810 |
| VRTXVertex Pharmaceuticals Inc | $2.8M | 0.2% | 5,300 |
| SNOWSnowflake Inc | $2.8M | 0.2% | 8,108 |
| SPDR SERIES TRUST | $2.7M | 0.2% | 44,820 |
| LRCXLam Research Corp | $2.7M | 0.2% | 8,290 |
| EATON CORP PLC | $2.7M | 0.2% | 6,281 |
| ANETArista Networks Inc | $2.7M | 0.2% | 13,172 |
| PLTRPalantir Technologies Inc | $2.7M | 0.2% | 14,227 |
| PGIM ETF TR | $2.6M | 0.2% | 50,627 |
| BIVVanguard Intermediate-Term Bond ETF | $2.5M | 0.2% | 34,106 |
| WTVWisdomTree U.S. Value Fund | $2.5M | 0.2% | 24,160 |
| IWPiShares Russell Midcap Growth ETF | $2.5M | 0.2% | 17,900 |
| WMTWalmart Inc | $2.4M | 0.2% | 23,345 |
| CCitigroup Inc | $2.4M | 0.2% | 18,602 |
| SGOLETFS GOLD TR | $2.4M | 0.2% | 59,757 |
| DISWalt Disney Co | $2.3M | 0.2% | 22,216 |
| GUGGENHEIM TAXABLE MUNICP BO | $2.2M | 0.2% | 179,970 |
| SPDR INDEX SHS FDS | $2.2M | 0.2% | 25,716 |
| JPIEJPMorgan Income ETF | $2.2M | 0.2% | 48,598 |
| IWFiShares Russell 1000 Growth ETF | $2.2M | 0.2% | 17,166 |
| AMATApplied Materials Inc | $2.1M | 0.2% | 4,098 |
| HDViShares Core High Dividend ETF | $2.1M | 0.2% | 73,725 |
| BACBank of America Corp | $2.1M | 0.2% | 37,669 |
| NOWServiceNow Inc | $2M | 0.2% | 15,260 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $2M | 0.2% | 45,542 |
| ORCLOracle Corp | $2M | 0.2% | 14,511 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2M | 0.2% | 24,439 |
| GSGoldman Sachs Group Inc | $2M | 0.2% | 2,202 |
| TMOThermo Fisher Scientific Inc | $2M | 0.2% | 2,911 |
| SPCXSpace Exploration Technologies Corp | $2M | 0.2% | 12,964 |
| IJHiShares Core S&P Mid-Cap ETF | $1.9M | 0.2% | 27,073 |
| NFLXNetflix Inc | $1.9M | 0.2% | 27,974 |
| IBMInternational Business Machines Corp | $1.9M | 0.2% | 8,771 |
| KOCoca-Cola Co | $1.9M | 0.2% | 22,049 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.9M | 0.1% | 37,199 |
| SHOPShopify Inc | $1.8M | 0.1% | 11,974 |
| HDHome Depot Inc | $1.8M | 0.1% | 6,223 |
| IUSBiShares Core Total USD Bond Market ETF | $1.7M | 0.1% | 39,426 |
| UNHUnitedHealth Group Inc | $1.7M | 0.1% | 4,706 |
| WISDOMTREE TR | $1.7M | 0.1% | 30,334 |
| FTNTFortinet Inc | $1.7M | 0.1% | 9,369 |
| GEGeneral Electric Co | $1.7M | 0.1% | 5,294 |
| PMPhilip Morris International Inc | $1.6M | 0.1% | 8,574 |
| VBVanguard Small-Cap ETF | $1.6M | 0.1% | 5,704 |
| APHAmphenol Corp | $1.6M | 0.1% | 18,871 |
| IWDiShares Russell 1000 Value ETF | $1.6M | 0.1% | 6,357 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.6M | 0.1% | 5,674 |
| IVWiShares S&P 500 Growth ETF | $1.5M | 0.1% | 10,723 |
| FIRST TR EXCH TRADED FD III | $1.5M | 0.1% | 19,703 |
| MSMorgan Stanley | $1.5M | 0.1% | 7,913 |
| CRMSalesforce Inc | $1.5M | 0.1% | 6,466 |
| VLOValero Energy Corp | $1.5M | 0.1% | 3,824 |
| JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.1% | 33,378 |
| MCKMcKesson Corp | $1.5M | 0.1% | 1,712 |
| ADIAnalog Devices Inc | $1.4M | 0.1% | 3,608 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.1% | 2,013 |
| GLWCorning Inc | $1.4M | 0.1% | 9,117 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $1.4M | 0.1% | 37,491 |
| DELLDell Technologies Inc | $1.4M | 0.1% | 2,571 |
| JANUS DETROIT STR TR | $1.4M | 0.1% | 29,267 |
| PECOPhillips Edison & Co Inc | $1.4M | 0.1% | 36,635 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.1% | 1,465 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.3M | 0.1% | 19,427 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.3M | 0.1% | 16,532 |
| MRVLMarvell Technology Inc | $1.3M | 0.1% | 4,989 |
| RTXRTX Corp | $1.3M | 0.1% | 7,045 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.3M | 0.1% | 12,711 |
| GEVGE Vernova Inc | $1.3M | 0.1% | 1,341 |
| DASHDoorDash Inc | $1.2M | 0.1% | 6,735 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 0.1% | 19,956 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | 15,436 |
| MRKMerck & Co Inc | $1.2M | 0.1% | 8,281 |
| RQICohen & Steers Quality Income Realty Fund Inc | $1.2M | 0.1% | 108,774 |
| BXBlackstone Inc | $1.2M | 0.1% | 10,527 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.1% | 5,075 |
| J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | 15,464 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.1M | 0.1% | 9,676 |
| IYWiShares U.S. Technology ETF | $1.1M | 0.1% | 4,272 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.1% | 11,548 |
| GLDSPDR Gold Shares | $1.1M | 0.1% | 2,919 |
| ASTRAZENECA PLC | $1.1M | 0.1% | 6,690 |
| SRESempra | $1.1M | 0.1% | 13,786 |
| LMTLockheed Martin Corp | $1.1M | 0.1% | 2,108 |
| SCHWCharles Schwab Corp | $1.1M | 0.1% | 10,952 |
| CAPITAL GROUP INTERNATIONAL | $1.1M | 0.1% | 29,283 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $1.1M | 0.1% | 41,274 |
| COPConocoPhillips | $1.1M | 0.1% | 8,405 |
| PACER FDS TR | $1M | 0.1% | 22,892 |
| VUGVanguard Growth ETF | $1M | 0.1% | 11,496 |
| VGTVanguard Information Tech ETF | $1M | 0.1% | 8,141 |
| EOGEOG Resources Inc | $994.2K | 0.1% | 7,217 |
| TMUST-Mobile US Inc | $977K | 0.1% | 5,991 |
| PRFInvesco FTSE RAFI US 1000 ETF | $970.5K | 0.1% | 17,831 |
| PGRProgressive Corp | $963.4K | 0.1% | 4,647 |
| PWRQuanta Services Inc | $956.7K | 0.1% | 1,489 |
| IJRiShares Core S&P Small-Cap ETF | $948K | 0.1% | 6,969 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $944.3K | 0.1% | 12,058 |
| SCHDSchwab US Dividend Equity ETF | $937.9K | 0.1% | 28,833 |
| NEENextera Energy Inc | $925.3K | 0.1% | 12,216 |
| LHLabcorp Holdings Inc | $919.7K | 0.1% | 2,985 |
| CICigna Group | $901.7K | 0.1% | 3,317 |
| HONAHoneywell Aerospace Inc | $894K | 0.1% | 5,769 |
| TXNTexas Instruments Inc | $888.7K | 0.1% | 3,173 |
| EFViShares MSCI EAFE Value ETF | $882.6K | 0.1% | 11,152 |
| COWZPacer US Cash Cows 100 ETF | $870K | 0.1% | 13,032 |
| KLACKLA Corp | $865.7K | 0.1% | 4,441 |
| PHParker-Hannifin Corp | $864.7K | 0.1% | 905 |
| TLTiShares 20+ Year Treasury Bond ETF | $863.4K | 0.1% | 11,101 |
| WPCW.p. Carey Inc | $852.7K | 0.1% | 13,193 |
| BSVVanguard Short-Term Bond ETF | $835.4K | 0.1% | 10,935 |
| COFCapital One Financial Corp | $829.8K | 0.1% | 4,298 |
| DEDeere & Co | $829.6K | 0.1% | 1,235 |
| HHyatt Hotels Corp | $809.5K | 0.1% | 5,105 |
| INTUIntuit Inc | $805.1K | 0.1% | 2,920 |
| QUALiShares MSCI USA Quality Factor ETF | $804.9K | 0.1% | 3,622 |
| AGNCAGNC Investment Corp | $801.6K | 0.1% | 88,381 |
| WDCWestern Digital Corp | $798K | 0.1% | 1,756 |
| BMYBristol-Myers Squibb Co | $797.7K | 0.1% | 12,784 |
| MORGAN STANLEY ETF TRUST | $783.7K | 0.1% | 15,941 |
| DTDynatrace Inc | $771.1K | 0.1% | 13,354 |
| VCSHVanguard Short-Term Corporate Bond ETF | $770.6K | 0.1% | 9,976 |
| VTVanguard Total World Stock Index ETF | $762.9K | 0.1% | 4,833 |
| AGGiShares Core U.S. Aggregate Bond ETF | $749.3K | 0.1% | 7,925 |
| SBUXStarbucks Corp | $748.7K | 0.1% | 7,968 |
| VTIVanguard Total Stock Market ETF | $746.7K | 0.1% | 1,995 |
| ABNBAirbnb Inc | $744.6K | 0.1% | 4,635 |
| BPBP PLC | $740K | 0.1% | 16,821 |
| MEDTRONIC PLC | $731.4K | 0.1% | 8,476 |
| FCXFreeport-McMoRan Inc | $724K | 0.1% | 10,342 |
| AXPAmerican Express Co | $724K | 0.1% | 2,381 |
| CTVACorteva Inc | $721.1K | 0.1% | 9,287 |
| J P MORGAN EXCHANGE TRADED F | $714K | 0.1% | 6,787 |
| EA SERIES TRUST | $697.8K | 0.1% | 9,974 |
| BRK.BBerkshire Hathaway Incput — a bet against | $697.1K | 0.1% | 1,400 |
| XLGInvesco S&P 500 Top 50 ETF | $689.3K | 0.1% | 10,837 |
| CPTCamden Property Trust | $685K | 0.1% | 7,081 |
| ABTAbbott Laboratories | $674.6K | 0.1% | 6,826 |
| MBBiShares MBS ETF | $671.5K | 0.1% | 7,492 |
| PLDPrologis Inc | $653K | 0.1% | 5,029 |
| PSXPhillips 66 | $648.7K | 0.1% | 2,541 |
| TJXTJX Companies Inc | $645.6K | 0.1% | 4,880 |
| WISDOMTREE TR | $644.9K | 0.1% | 15,286 |
| URAGlobal X Uranium ETF | $634.5K | 0.1% | 15,922 |
| ZACKS TRUST | $631.1K | 0.1% | 17,005 |
| OTISOtis Worldwide Corp | $627.9K | 0.1% | 9,762 |
| SAROStandardAero, Inc. | $622.9K | 0.0% | 29,176 |
| NOCNorthrop Grumman Corp | $619.8K | 0.0% | 1,282 |
| TAT&T Inc | $619.6K | 0.0% | 25,395 |
| GMGeneral Motors Co | $614.3K | 0.0% | 7,977 |
| MARMarriott International Inc | $612.9K | 0.0% | 1,723 |
| UNPUnion Pacific Corp | $608.8K | 0.0% | 2,237 |
| SIMPLIFY EXCHANGE TRADED FUN | $605.9K | 0.0% | 30,041 |
| FEDEX FGHT HLDG CO INC | $601.4K | 0.0% | 5,498 |
| HWMHowmet Aerospace Inc | $595.6K | 0.0% | 2,633 |
| QCOMQualcomm Inc | $594.5K | 0.0% | 3,230 |
| GDXVanEck Gold Miners ETF | $588.6K | 0.0% | 6,704 |
| UBERUber Technologies Inc | $581.3K | 0.0% | 8,485 |
| WFCWells Fargo & Co | $577.2K | 0.0% | 7,211 |
| SHELShell PLC | $572.1K | 0.0% | 6,019 |
| GILDGilead Sciences, Inc | $569.5K | 0.0% | 3,821 |
| CAPITAL GRP FIXED INCM ETF T | $568.6K | 0.0% | 23,623 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $565.9K | 0.0% | 15,123 |
| GILGildan Activewear Inc | $565.7K | 0.0% | 13,270 |
| CDNSCadence Design Systems Inc | $563K | 0.0% | 1,705 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $561.9K | 0.0% | 21,424 |
| AIGAmerican International Group Inc | $556.4K | 0.0% | 7,477 |
| FIRST TR EXCHNG TRADED FD VI | $555.5K | 0.0% | 12,331 |
| SNDKSandisk Corp | $552.4K | 0.0% | 317 |
| BWXTBWX Technologies Inc | $551K | 0.0% | 4,022 |
| NRGNRG Energy Inc | $550.4K | 0.0% | 5,754 |
| NEMNewmont Corporation | $537.3K | 0.0% | 4,659 |
| XLEState Street Energy Select Sector SPDR ETF | $533.9K | 0.0% | 8,682 |
| BAIiShares A.I. Innovation and Tech Active ETF | $528.6K | 0.0% | 11,202 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $527.3K | 0.0% | 5,460 |
| EMEEMCOR Group Inc | $523.1K | 0.0% | 693 |
| REGNRegeneron Pharmaceuticals Inc | $519.9K | 0.0% | 686 |
| VZVerizon Communications Inc | $519.4K | 0.0% | 11,324 |
| ADPAutomatic Data Processing Inc | $511.9K | 0.0% | 1,984 |
| MTUMiShares MSCI USA Momentum Factor ETF | $510.8K | 0.0% | 1,610 |
| IGEiShares North American Natural Resources ETF | $509K | 0.0% | 8,259 |
| KEYSKeysight Technologies Inc | $505.3K | 0.0% | 1,388 |
| LUVSouthwest Airlines Co | $505.1K | 0.0% | 12,130 |
| SNPSSynopsys Inc | $499.7K | 0.0% | 1,149 |
| SOSouthern Co | $487.2K | 0.0% | 5,878 |
| PHMPultegroup Inc | $480.9K | 0.0% | 4,144 |
| PEPPepsiCo Inc | $476.6K | 0.0% | 3,761 |
| AAgilent Technologies Inc | $475.7K | 0.0% | 2,761 |
| XLKState Street Technology Select Sector SPDR ETF | $471.7K | 0.0% | 2,410 |
| ZACKS TRUST | $469K | 0.0% | 13,865 |
| AEPAmerican Electric Power Company Inc | $464.8K | 0.0% | 3,918 |
| ISRGIntuitive Surgical Inc | $464.8K | 0.0% | 1,143 |
| NTRANatera Inc | $457.9K | 0.0% | 1,108 |
| BLKBlackRock Inc | $456.8K | 0.0% | 432 |
| SCHZSchwab US Aggregate Bond ETF | $452.4K | 0.0% | 20,469 |
| NYLIM ACTIVE ETF TR | $451.6K | 0.0% | 20,286 |
| ROSTRoss Stores Inc | $447.1K | 0.0% | 1,916 |
| EFGiShares MSCI EAFE Growth ETF | $441K | 0.0% | 3,680 |
| GOVTiShares U.S. Treasury Bond ETF | $433.6K | 0.0% | 19,828 |
| DUKDuke Energy Corp | $432.6K | 0.0% | 3,795 |
| LINDE PLC | $428.9K | 0.0% | 904 |
| TCW ETF TRUST | $428.8K | 0.0% | 13,892 |
| INVESCO EXCHANGE TRADED FD T | $425.6K | 0.0% | 11,499 |
| MPCMarathon Petroleum Corp | $419.2K | 0.0% | 1,060 |
| EWEdwards Lifesciences Corp | $414.8K | 0.0% | 4,805 |
| STZConstellation Brands Inc | $413.4K | 0.0% | 3,657 |
| BABoeing Co | $412.7K | 0.0% | 2,218 |
| EQIXEquinix Inc | $410.7K | 0.0% | 406 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $409.7K | 0.0% | 10,273 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $408.3K | 0.0% | 23,949 |
| JMUBJPMorgan Municipal ETF | $407.6K | 0.0% | 8,566 |
| THROiShares U.S. Thematic Rotation Active ETF | $400K | 0.0% | 9,095 |
| CGBLCapital Group Core Balanced ETF | $399.8K | 0.0% | 10,880 |
| FDXFedEx Corp | $395.7K | 0.0% | 1,388 |
| SIMPLIFY EXCHANGE TRADED FUN | $394.9K | 0.0% | 20,861 |
| APOApollo Global Management Inc | $394.5K | 0.0% | 3,399 |
| EDConsolidated Edison Inc | $387.7K | 0.0% | 3,794 |
| EWBCEast West Bancorp Inc | $385.8K | 0.0% | 3,113 |
| VTVVanguard Value ETF | $382.8K | 0.0% | 1,772 |
| RSGRepublic Services Inc | $380.1K | 0.0% | 1,811 |
| FSKFS KKR Capital Corp | $378.8K | 0.0% | 34,467 |
| FFord Motor Co | $377.8K | 0.0% | 31,330 |
| WELLWelltower Inc | $376K | 0.0% | 1,633 |
| HOODRobinhood Markets Inc | $375.3K | 0.0% | 3,336 |
| FASTFastenal Co | $371.9K | 0.0% | 7,509 |
| SLViShares Silver Trust | $369.7K | 0.0% | 6,782 |
| REVOLUTION MEDICINES INC | $369.5K | 0.0% | 1,800 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $369.2K | 0.0% | 5,082 |
| GBCIGlacier Bancorp Inc | $367.6K | 0.0% | 8,509 |
| INVESCO EXCHANGE TRADED FD T | $365.1K | 0.0% | 3,353 |
| ROYAL CARIBBEAN GROUP | $364.9K | 0.0% | 1,373 |
| CAPITAL GRP FIXED INCM ETF T | $364.2K | 0.0% | 14,423 |
| VYMVanguard High Dividend Yield ETF | $362.1K | 0.0% | 2,333 |
| ZACKS TRUST | $361.5K | 0.0% | 8,832 |
| BEBloom Energy Corp | $355.1K | 0.0% | 1,282 |
| KRKroger Co | $354.9K | 0.0% | 6,054 |
| DFAUDimensional US Core Equity Market ETF | $351.6K | 0.0% | 6,716 |
| WISDOMTREE TR | $349.1K | 0.0% | 1,934 |
| RYRoyal Bank of Canada | $346K | 0.0% | 1,760 |
| EMREmerson Electric Co | $345.5K | 0.0% | 2,228 |
| VOVanguard Mid-Cap ETF | $344.6K | 0.0% | 4,394 |
| ASML HLDG NV | $344.4K | 0.0% | 190 |
| NUVEEN CA DIVI ADV MUN | $343.9K | 0.0% | 33,546 |
| EFAiShares MSCI EAFE ETF | $341.7K | 0.0% | 3,289 |
| NDAQNasdaq Inc | $338.1K | 0.0% | 3,674 |
| ACCENTURE PLC IRELAND | $333.3K | 0.0% | 1,817 |
| MCDMcDonald's Corp | $333.2K | 0.0% | 1,443 |
| NVSNovartis AG | $332.9K | 0.0% | 2,335 |
| RSPInvesco S&P 500 Equal Weight ETF | $332.8K | 0.0% | 1,600 |
| PFEPfizer Inc | $330.4K | 0.0% | 11,585 |
| CEGConstellation Energy Corp | $330K | 0.0% | 1,299 |
| BWXTBWX Technologies Incput — a bet against | $328.8K | 0.0% | 2,400 |
| FLXRTCW Flexible Income ETF | $328.6K | 0.0% | 8,665 |
| DOWDow Inc | $324.4K | 0.0% | 11,780 |
| JEFJefferies Financial Group Inc | $321.8K | 0.0% | 7,036 |
| BKNGBooking Holdings Inc | $317.8K | 0.0% | 1,951 |
| CSXCSX Corp | $317.7K | 0.0% | 6,832 |
| FULH.B. Fuller Company | $317.1K | 0.0% | 6,411 |
| ETFIS SER TR I | $316.8K | 0.0% | 16,040 |
| MNSTMonster Beverage Corp | $316.3K | 0.0% | 7,599 |
| TOTALENERGIES SE | $314.9K | 0.0% | 3,683 |
| IQLTiShares MSCI Intl Quality Factor ETF | $314.8K | 0.0% | 6,363 |
| LOWLowe's Companies Inc | $310K | 0.0% | 1,682 |
| WMBWilliams Companies Inc | $309.2K | 0.0% | 4,549 |
| VVVanguard Large-Cap ETF | $302.7K | 0.0% | 860 |
| SPMOInvesco S&P 500 Momentum ETF | $301.2K | 0.0% | 1,987 |
| CBRECBRE Group Inc | $300.9K | 0.0% | 2,342 |
| MCHPMicrochip Technology Inc | $297.5K | 0.0% | 3,825 |
| JOHNSON CONTROLS INTERNATION | $297.3K | 0.0% | 2,000 |
| CRH PLC | $295.7K | 0.0% | 3,571 |
| URIUnited Rentals Inc | $295.1K | 0.0% | 295 |
| DHSWISDOMTREE TR | $294.5K | 0.0% | 2,630 |
| SPDR INDEX SHS FDS | $292.7K | 0.0% | 3,494 |
| APPApplovin Corp | $291.6K | 0.0% | 1,004 |
| VWOVanguard FTSE Emerging Markets ETF | $291.5K | 0.0% | 4,915 |
| AMEAMETEK Inc | $290.3K | 0.0% | 1,172 |
| EQNREquinor ASA | $289.8K | 0.0% | 6,966 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $289.4K | 0.0% | 7,013 |
| INVESCO EXCHANGE TRADED FD T | $288.7K | 0.0% | 3,984 |
| SNYSanofi SA | $285.9K | 0.0% | 6,935 |
| INGING Groep NV | $285.9K | 0.0% | 8,054 |
| BJBJ's Wholesale Club Holdings Inc | $285.4K | 0.0% | 3,102 |
| AEISAdvanced Energy Industries Inc | $285K | 0.0% | 1,011 |
| ALLAllstate Corp | $283.3K | 0.0% | 1,277 |
| IXUSiShares Core MSCI Total International Stock ETF | $282.3K | 0.0% | 2,972 |
| ABRDN ETFS | $278.6K | 0.0% | 7,242 |
| GDGeneral Dynamics Corp | $276.2K | 0.0% | 832 |
| LYONDELLBASELL INDUSTRIES NV | $275.1K | 0.0% | 4,788 |
| MMM3M Co | $274.9K | 0.0% | 1,674 |
| WAFDWaFd Inc | $274.3K | 0.0% | 9,164 |
| IWSiShares Russell Mid-cap Value ETF | $274K | 0.0% | 1,704 |
| DVYISHARES TR | $273.5K | 0.0% | 1,799 |
| VRTVertiv Holdings Co | $272.2K | 0.0% | 1,128 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $269.9K | 0.0% | 131 |
| CRWVCoreWeave Inc | $267.1K | 0.0% | 3,066 |
| ULUnilever PLC | $266.7K | 0.0% | 4,391 |
| VBRVanguard Small-Cap Value ETF | $265.1K | 0.0% | 1,148 |
| VOEVanguard Mid-Cap Value ETF | $264.1K | 0.0% | 1,351 |
| EXEExpand Energy Corp | $262.7K | 0.0% | 3,124 |
| CHUBB LIMITED | $261.5K | 0.0% | 804 |
| HMCHonda Motor Co Ltd | $258.3K | 0.0% | 8,174 |
| BDXBecton Dickinson and Co | $257.2K | 0.0% | 1,437 |
| TRANE TECHNOLOGIES PLC | $255.5K | 0.0% | 565 |
| BANK OF NY MELLON CORP | $254.5K | 0.0% | 1,760 |
| NTRSNorthern Trust Corp | $254.2K | 0.0% | 1,501 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $253.9K | 0.0% | 10,227 |
| WISDOMTREE INC | $253K | 0.0% | 10,416 |
| NLYAnnaly Capital Management Inc | $248.6K | 0.0% | 13,162 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $246K | 0.0% | 10,750 |
| HLTHilton Worldwide Holdings Inc | $245.9K | 0.0% | 773 |
| CARRCarrier Global Corp | $245.9K | 0.0% | 4,482 |
| ADBEAdobe Inc | $244.2K | 0.0% | 1,018 |
| ITWIllinois Tool Works Inc | $242.3K | 0.0% | 942 |
| CVSCVS Health Corp | $240.6K | 0.0% | 2,808 |
| SYKStryker Corp | $240K | 0.0% | 871 |
| BTIBritish American Tobacco plc | $238.9K | 0.0% | 4,392 |
| MOAltria Group Inc | $238.7K | 0.0% | 3,544 |
| TRVTravelers Companies Inc | $237K | 0.0% | 665 |
| DXCMDexcom Inc | $236.5K | 0.0% | 2,741 |
| TERTeradyne Inc | $236.1K | 0.0% | 589 |
| ZACKS TRUST | $235.9K | 0.0% | 8,215 |
| BONDBLOXX ETF TRUST | $235.9K | 0.0% | 5,567 |
| CNICanadian National Railway Co | $234.3K | 0.0% | 1,971 |
| IRIngersoll Rand Inc | $233.4K | 0.0% | 3,107 |
| ESGUiShares ESG Aware MSCI USA ETF | $233K | 0.0% | 1,397 |
| SKYWEST INC | $232.1K | 0.0% | 2,395 |
| TGTTarget Corp | $231.6K | 0.0% | 1,478 |
| JPMJPMorgan Chase & Coput — a bet against | $231.6K | 0.0% | 700 |
| LYGLloyds Banking Group PLC | $229.4K | 0.0% | 40,742 |
| BINCiShares Flexible Income Active ETF | $226.8K | 0.0% | 4,466 |
| USBUS Bancorp | $226K | 0.0% | 3,912 |
| CAHCardinal Health Inc | $224.2K | 0.0% | 1,007 |
| EXPDExpeditors International of Washington Inc | $224K | 0.0% | 1,213 |
| SPGIS&P Global Inc | $223.5K | 0.0% | 566 |
| XLVState Street Health Care Select Sector SPDR ETF | $223.3K | 0.0% | 1,326 |
| AON PLC | $221.8K | 0.0% | 801 |
| ADMArcher-Daniels-Midland Co | $220.2K | 0.0% | 2,774 |
| XLIState Street Industrial Select Sector SPDR ETF | $219.6K | 0.0% | 1,315 |
| FIXComfort Systems USA Inc | $218.3K | 0.0% | 132 |
| TLHiShares 10-20 Year Treasury Bond ETF | $217.7K | 0.0% | 2,362 |
| EBAYeBay Inc | $215.1K | 0.0% | 2,028 |
| MUBiShares National Muni Bond ETF | $214.4K | 0.0% | 2,121 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $214.4K | 0.0% | 3,963 |
| WABWestinghouse Air Brake Technologies Corp | $214K | 0.0% | 745 |
| BLACKROCK ETF TRUST | $213.7K | 0.0% | 4,365 |
| ILMNIllumina Inc | $213.5K | 0.0% | 780 |
| GDXJVANECK ETF TRUST | $212.6K | 0.0% | 1,866 |
| AMGAffiliated Managers Group, Inc. | $211.7K | 0.0% | 579 |
| IBKRInteractive Brokers Group Inc | $211.5K | 0.0% | 2,476 |
| ELVElevance Health Inc | $211K | 0.0% | 543 |
| CLColgate-Palmolive Co | $210.8K | 0.0% | 2,470 |
| PYPLPayPal Holdings Inc | $210.5K | 0.0% | 4,007 |
| HIGHartford Insurance Group Inc | $210.4K | 0.0% | 1,720 |
| BLUEROCK PVT REAL ESTATE FD | $210.2K | 0.0% | 16,764 |
| CBOECboe Global Markets Inc | $209.6K | 0.0% | 761 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $208.8K | 0.0% | 8,572 |
| VFHVanguard Financials ETF | $207.8K | 0.0% | 1,597 |
| JETSETF SER SOLUTIONS | $205.5K | 0.0% | 7,281 |
| LITELumentum Holdings Inc | $204.9K | 0.0% | 211 |
| CWCurtiss-Wright Corp | $204.5K | 0.0% | 376 |
| HPEHewlett Packard Enterprise Co | $203.7K | 0.0% | 3,188 |
| ALABAstera Labs, Inc | $203.3K | 0.0% | 571 |
| LFUSLittelfuse Inc | $202.1K | 0.0% | 477 |
| AOAiShares Core Aggressive Allocation Fund | $200.6K | 0.0% | 2,063 |
| CAGConagra Brands Inc | $184.1K | 0.0% | 13,695 |
| BRBRBellring Brands Inc | $168.5K | 0.0% | 21,910 |
| NOVAGOLD RESOURCES INC | $153K | 0.0% | 23,539 |
| ABERDEEN INDIA FD INC | $142.3K | 0.0% | 13,370 |
| TRANSOCEAN LTD | $100K | 0.0% | 19,075 |
| GLOBAL NET LEASE INC | $92.7K | 0.0% | 11,224 |
| FS CREDIT OPPORTUNITIES CORP | $70K | 0.0% | 13,573 |
| SKINHEALTH SYSTEMS INC | $6.5K | 0.0% | 10,238 |
Quarter ending 2026-09-30.
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