Cooper Financial Group

Portfolio Overview

Cooper Financial Group disclosed 451 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $NVDA. During the quarter the fund opened 61 new positions and exited 36. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Cooper Financial Group’s Form 13F-HR filing with the SEC under CIK 1751581.

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $79.2M2,276,475 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $58.4M79,322 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $47.7M238,236 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $47.1M162,755 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $39.9M433,100 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $34.0M576,388 sh

• HORIZON FDS - CORE EQUITY ETF

  —

  Quality

  $27.3M878,898 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $27.2M114,005 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $24.2M63,965 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL

  —

  Quality

  $23.3M253,083 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$79.2M	2,276,475
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$58.4M	79,322
NVIDIA CORP$NVDA	90.2#1	$47.7M	238,236
Apple Inc.$AAPL	76.1	$47.1M	162,755
PIMCO ETF TR - ACTIVE BD ETF	—	$39.9M	433,100
GLOBAL X FDS - US INFR DEV ETF	—	$34.0M	576,388
HORIZON FDS - CORE EQUITY ETF	—	$27.3M	878,898
AMAZON COM INC$AMZN	74.6	$27.2M	114,005
Broadcom Inc.$AVGO	86.4	$24.2M	63,965
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$23.3M	253,083

Showing top 10 of 451 holdings.

Full Holdings — Cooper Financial Group (Q2 2026)

All 451 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$79.2M	6.6%	+7%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$58.4M	4.8%	+6%	—
3	$NVDA	NVIDIA CORP	$47.7M	4.0%	+0%	90.2
4	$AAPL	Apple Inc.	$47.1M	3.9%	+2%	76.1
5	—	PIMCO ETF TR - ACTIVE BD ETF	$39.9M	3.3%	+9%	—
6	—	GLOBAL X FDS - US INFR DEV ETF	$34.0M	2.8%	+5%	—
7	—	HORIZON FDS - CORE EQUITY ETF	$27.3M	2.3%	+1%	—
8	$AMZN	AMAZON COM INC	$27.2M	2.3%	-0%	74.6
9	$AVGO	Broadcom Inc.	$24.2M	2.0%	-1%	86.4
10	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$23.3M	1.9%	NEW	—
11	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$23.0M	1.9%	NEW	—
12	$GOOG	Alphabet Inc.	$22.8M	1.9%	-0%	80.2
13	—	GLOBAL X FDS - ARTIFICIAL ETF	$22.7M	1.9%	+5%	—
14	$MSFT	MICROSOFT CORP	$22.1M	1.8%	-2%	83.7
15	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$22.0M	1.8%	+118%	—
16	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$20.5M	1.7%	+6%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$19.1M	1.6%	+3%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$18.0M	1.5%	-3%	—
19	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$16.8M	1.4%	-2%	—
20	$TSLA	Tesla, Inc.	$15.8M	1.3%	+2%	50.1
21	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	$12.5M	1.0%	-1%	—
22	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$10.5M	0.9%	NEW	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$10.4M	0.9%	-0%	64.5
24	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$10.3M	0.8%	+111%	—
25	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$9.8M	0.8%	+500%	—
26	$GOOGL	Alphabet Inc.	$9.5M	0.8%	-9%	80.2
27	$IVZ	Invesco Ltd.	$9.4M	0.8%	+2%	—
28	$MU	MICRON TECHNOLOGY INC	$9.1M	0.8%	+21%	88.4
29	$IVZ	Invesco Ltd.	$8.4M	0.7%	+1418%	—
30	$META	Meta Platforms, Inc.	$8.2M	0.7%	-8%	80.9
31	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$7.6M	0.6%	-10%	—
32	—	DBX ETF TR - XTRACK MSCI EAFE	$7.4M	0.6%	-1%	—
33	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$7.4M	0.6%	+4%	—
34	$IVZ	Invesco Ltd.	$7.3M	0.6%	-21%	—
35	$DEI	Douglas Emmett Inc	$7.3M	0.6%	+0%	64.5
36	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$7.2M	0.6%	NEW	—
37	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.1M	0.6%	-29%	—
38	—	ISHARES TR - CORE S&P500 ETF	$6.5M	0.5%	-2%	—
39	$LLY	ELI LILLY & Co	$6.3M	0.5%	+12%	89.3
40	$AMD	ADVANCED MICRO DEVICES INC	$6.3M	0.5%	+42%	78.8
41	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$6.2M	0.5%	-13%	—
42	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$5.9M	0.5%	+93%	—
43	—	ISHARES INC - EM MKTS DIV ETF	$5.8M	0.5%	+3%	—
44	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$5.8M	0.5%	+2%	—
45	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$5.5M	0.5%	+2%	—
46	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$5.4M	0.5%	+2%	—
47	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$5.0M	0.4%	+1%	—
48	$CAT	CATERPILLAR INC	$5.0M	0.4%	+8%	67.8
49	$UPS	UNITED PARCEL SERVICE INC	$4.8M	0.4%	+1%	58.2
50	$XOM	EXXON MOBIL CORP	$4.8M	0.4%	-7%	61.8
51	$V	VISA INC.	$4.4M	0.4%	+14%	83.5
52	$WT	WisdomTree, Inc.	$4.4M	0.4%	+3%	62.9
53	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$4.3M	0.4%	-31%	—
54	—	ISHARES TR - RUS TP200 GR ETF	$4.3M	0.3%	+4%	—
55	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.3%	+2%	—
56	$COST	COSTCO WHOLESALE CORP /NEW	$3.9M	0.3%	-3%	67
57	$LRCX	LAM RESEARCH CORP	$3.7M	0.3%	+11%	82.4
58	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$3.6M	0.3%	+11%	—
59	$WMT	Walmart Inc.	$3.6M	0.3%	-8%	63.2
60	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$3.5M	0.3%	+8%	—
61	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.4M	0.3%	+4%	—
62	$CRWD	CrowdStrike Holdings, Inc.	$3.4M	0.3%	+6%	55
63	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.4M	0.3%	-4%	—
64	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.3M	0.3%	+1%	—
65	$JPM	JPMORGAN CHASE & CO	$3.2M	0.3%	-4%	35.6
66	$INTC	INTEL CORP	$3.2M	0.3%	-3%	41.5
67	—	HORIZON FDS - ANFIELD UNIVERSL	$3.2M	0.3%	NEW	—
68	$CSCO	CISCO SYSTEMS, INC.	$3.2M	0.3%	-18%	72.3
69	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$3.0M	0.3%	-0%	—
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.0M	0.3%	-8%	—
71	$AMGN	AMGEN INC	$3.0M	0.3%	+2%	79.5
72	$AMAT	APPLIED MATERIALS INC /DE	$3.0M	0.3%	+23%	74.8
73	—	SPDR SERIES TRUST - ST STR P500GRW	$3.0M	0.3%	-35%	—
74	$CVX	CHEVRON CORP	$2.9M	0.2%	-0%	54.7
75	—	ISHARES TR - CORE S&P TTL STK	$2.9M	0.2%	-6%	—
76	$PG	PROCTER & GAMBLE Co	$2.9M	0.2%	-2%	72.9
77	$ABBV	AbbVie Inc.	$2.9M	0.2%	+22%	59.3
78	—	PACER FDS TR - METAURUS CAP 400	$2.9M	0.2%	+1%	—
79	—	SPDR SERIES TRUST - ST STR P500ETF	$2.8M	0.2%	+2%	—
80	—	SPDR SERIES TRUST - ST STR P500VAL	$2.8M	0.2%	-46%	—
81	$JNJ	JOHNSON & JOHNSON	$2.8M	0.2%	+6%	72.8
82	$C	CITIGROUP INC	$2.8M	0.2%	-23%	54.8
83	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.2%	-17%	—
84	$ETN	Eaton Corp plc	$2.7M	0.2%	-4%	—
85	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.6M	0.2%	-1%	—
86	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.6M	0.2%	+14%	76.6
87	$HD	HOME DEPOT, INC.	$2.6M	0.2%	+5%	69.2
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.5M	0.2%	-15%	66.7
89	—	ISHARES TR - RUS MD CP GR ETF	$2.4M	0.2%	+17%	—
90	—	ISHARES TR - INTL SEL DIV ETF	$2.4M	0.2%	+7%	—
91	$GLW	CORNING INC /NY	$2.4M	0.2%	+10%	72.7
92	$PANW	Palo Alto Networks Inc	$2.4M	0.2%	-3%	66.5
93	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.4M	0.2%	+4%	—
94	$MA	Mastercard Inc	$2.4M	0.2%	-11%	81.7
95	$SNOW	Snowflake Inc.	$2.3M	0.2%	+14%	49.6
96	$ORCL	ORACLE CORP	$2.3M	0.2%	+13%	67.2
97	$WT	WisdomTree, Inc.	$2.3M	0.2%	-19%	62.9
98	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.2M	0.2%	-15%	—
99	$RTX	RTX Corp	$2.2M	0.2%	-9%	70
100	$DIS	Walt Disney Co	$2.2M	0.2%	+4%	68.9
101	$NFLX	NETFLIX INC	$2.2M	0.2%	-22%	86.7
102	—	PGIM ETF TR - AAA CLO ETF	$2.1M	0.2%	+57%	—
103	$ANET	Arista Networks, Inc.	$2.1M	0.2%	-10%	86
104	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.1M	0.2%	+3%	—
105	—	ISHARES TR - RUS 1000 GRW ETF	$2.1M	0.2%	+235%	—
106	—	ISHARES TR - CORE S&P MCP ETF	$2.1M	0.2%	-9%	—
107	—	ISHARES TR - CORE HIGH DV ETF	$2.0M	0.2%	+398%	—
108	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$2.0M	0.2%	+3%	—
109	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$2.0M	0.2%	+46%	—
110	$GE	GENERAL ELECTRIC CO	$1.9M	0.2%	+25%	74.8
111	—	ISHARES TR - 1 3 YR TREAS BD	$1.9M	0.2%	+0%	—
112	$DDOG	Datadog, Inc.	$1.9M	0.2%	+17%	62.9
113	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.1%	+10%	66.8
114	—	ISHARES TR - CORE UNIVRSL USD	$1.8M	0.1%	+12%	—
115	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.7M	0.1%	+2%	—
116	$KLAC	KLA CORP	$1.6M	0.1%	+755%	84.4
117	$PM	Philip Morris International Inc.	$1.6M	0.1%	-16%	80.5
118	$GEV	GE Vernova Inc.	$1.6M	0.1%	+5%	70.1
119	$NOW	ServiceNow, Inc.	$1.6M	0.1%	-19%	76
120	—	ISHARES TR - RUS 1000 VAL ETF	$1.6M	0.1%	-44%	—
121	$APH	AMPHENOL CORP /DE/	$1.6M	0.1%	-1%	80.5
122	$KO	COCA COLA CO	$1.5M	0.1%	-17%	74
123	$PECO	Phillips Edison & Company, Inc.	$1.5M	0.1%	+0%	50.4
124	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.1%	-17%	68.4
125	—	ISHARES TR - S&P 500 GRWT ETF	$1.5M	0.1%	+1%	—
126	$MS	MORGAN STANLEY	$1.5M	0.1%	+7%	—
127	$ADI	ANALOG DEVICES INC	$1.5M	0.1%	+77%	76.2
128	$AGNC	AGNC Investment Corp.	$1.4M	0.1%	-17%	—
129	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.1%	-17%	63.7
130	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$1.4M	0.1%	-1%	—
131	—	ISHARES INC - CORE MSCI EMKT	$1.4M	0.1%	-63%	—
132	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	-5%	85.8
133	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.1%	-0%	—
134	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$1.3M	0.1%	-18%	—
135	$SGOL	abrdn Gold ETF Trust	$1.3M	0.1%	+9%	—
136	$MCK	MCKESSON CORP	$1.3M	0.1%	-34%	63.7
137	$FTNT	Fortinet, Inc.	$1.3M	0.1%	+3%	78.1
138	—	ISHARES TR - NORTH AMERN NAT	$1.3M	0.1%	+2%	—
139	$BX	Blackstone Inc.	$1.3M	0.1%	+7%	68
140	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$1.2M	0.1%	+2%	—
141	$AZN	ASTRAZENECA PLC	$1.2M	0.1%	NEW	—
142	$DASH	DoorDash, Inc.	$1.2M	0.1%	-5%	70.6
143	—	J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF	$1.2M	0.1%	+17%	—
144	$WDC	WESTERN DIGITAL CORP	$1.2M	0.1%	-17%	76.8
145	—	ISHARES TR - S&P 500 VAL ETF	$1.2M	0.1%	-3%	—
146	$STX	Seagate Technology Holdings plc	$1.2M	0.1%	-58%	—
147	$PWR	QUANTA SERVICES, INC.	$1.2M	0.1%	NEW	62.6
148	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.1M	0.1%	+0%	—
149	$SHOP	SHOPIFY INC.	$1.1M	0.1%	+81%	—
150	$CTVA	Corteva, Inc.	$1.1M	0.1%	-21%	48.4
151	$SNDK	Sandisk Corp	$1.1M	0.1%	-11%	88.8
152	—	ISHARES TR - MORNINGSTAR GRWT	$1.1M	0.1%	+0%	—
153	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.1%	+23%	70.4
154	$FDX	FEDEX CORP	$1.1M	0.1%	-29%	60.3
155	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$1.1M	0.1%	-5%	—
156	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.1M	0.1%	+9%	—
157	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.1%	-67%	—
158	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$1.1M	0.1%	+6%	—
159	$NEE	NEXTERA ENERGY INC	$1.1M	0.1%	-20%	71.7
160	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.1%	+7%	—
161	—	ISHARES TR - U.S. TECH ETF	$1.1M	0.1%	+0%	—
162	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	-3%	—
163	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	+9%	65
164	$INTU	INTUIT INC.	$1.1M	0.1%	+78%	82
165	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.1M	0.1%	+140%	—
166	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.1M	0.1%	-3%	—
167	$UBER	Uber Technologies, Inc	$1.1M	0.1%	-13%	79.3
168	—	VANGUARD INDEX FDS - GROWTH ETF	$1.0M	0.1%	+315%	—
169	$MRK	Merck & Co., Inc.	$1.0M	0.1%	-5%	70.9
170	$TMUS	T-Mobile US, Inc.	$1.0M	0.1%	-19%	72.7
171	$WPC	W. P. Carey Inc.	$1.0M	0.1%	+20%	62.1
172	$PGR	PROGRESSIVE CORP/OH/	$996,899	0.1%	+23%	83.6
173	—	ISHARES TR - CORE S&P SCP ETF	$995,341	0.1%	+2%	—
174	$SCHW	SCHWAB CHARLES CORP	$990,845	0.1%	-41%	77.2
175	$AXP	AMERICAN EXPRESS CO	$988,291	0.1%	-2%	73.2
176	$BTC	Grayscale Bitcoin Mini Trust ETF	$977,952	0.1%	+64%	—
177	$CRM	Salesforce, Inc.	$970,792	0.1%	-10%	75.2
178	$IVZ	Invesco Ltd.	$964,327	0.1%	+0%	—
179	—	ISHARES TR - 20 YR TR BD ETF	$964,322	0.1%	-1%	—
180	$H	Hyatt Hotels Corp	$956,422	0.1%	+6%	46.6
181	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$950,152	0.1%	NEW	—
182	$SRE	SEMPRA	$931,013	0.1%	-8%	47.6
183	$EOG	EOG RESOURCES INC	$914,442	0.1%	+2%	71.1
184	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$910,108	0.1%	-11%	—
185	—	ISHARES TR - EAFE VALUE ETF	$902,475	0.1%	-12%	—
186	$CI	Cigna Group	$881,287	0.1%	-7%	66.8
187	$META	Meta Platforms, Inc.	$866,416	0.1%	+13%	80.9
188	—	PIMCO ETF TR - ENHAN SHRT MA AC	$858,293	0.1%	NEW	—
189	—	ABRDN ETFS - BBRG ALL COMMDY	$855,599	0.1%	+24%	—
190	$COF	CAPITAL ONE FINANCIAL CORP	$852,051	0.1%	-22%	71
191	—	VANECK ETF TRUST - GOLD MINERS ETF	$846,064	0.1%	+4%	—
192	$PH	Parker-Hannifin Corp	$845,817	0.1%	-5%	73.8
193	—	ISHARES TR - MSCI USA QLT FCT	$841,466	0.1%	-29%	—
194	$MRVL	Marvell Technology, Inc.	$812,209	0.1%	+32%	77.3
195	—	PACER FDS TR - US CASH COWS 100	$812,062	0.1%	-8%	—
196	$LH	LABCORP HOLDINGS INC.	$807,651	0.1%	-21%	54.8
197	$ALL	ALLSTATE CORP	$798,051	0.1%	-34%	76.6
198	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$792,463	0.1%	-7%	—
199	$CPT	CAMDEN PROPERTY TRUST	$791,485	0.1%	+30%	69.4
200	$NRG	NRG ENERGY, INC.	$790,305	0.1%	+9%	59.5
201	$FCX	FREEPORT-MCMORAN INC	$782,658	0.1%	-26%	73.1
202	$NLY	ANNALY CAPITAL MANAGEMENT INC	$780,268	0.1%	+4%	—
203	$DE	DEERE & CO	$778,384	0.1%	-3%	57.4
204	$BWXT	BWX Technologies, Inc.	$776,264	0.1%	+0%	68
205	$COP	CONOCOPHILLIPS	$775,880	0.1%	-28%	74.8
206	$CDNS	CADENCE DESIGN SYSTEMS INC	$774,923	0.1%	+5%	74.4
207	$URI	UNITED RENTALS, INC.	$771,311	0.1%	-22%	70.7
208	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$761,621	0.1%	+2%	—
209	$DOV	DOVER Corp	$760,442	0.1%	+0%	63.1
210	$SNPS	SYNOPSYS INC	$757,427	0.1%	+10%	63.1
211	$YMM	Full Truck Alliance Co. Ltd.	$740,425	0.1%	-7%	—
212	$VLO	VALERO ENERGY CORP/TX	$740,362	0.1%	-22%	51.4
213	—	EA SERIES TRUST - FREEDOM 100 EM	$722,855	0.1%	-62%	—
214	—	ISHARES TR - MBS ETF	$716,685	0.1%	+5%	—
215	$BMY	BRISTOL MYERS SQUIBB CO	$713,755	0.1%	-25%	70.1
216	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$707,649	0.1%	+0%	—
217	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$700,546	—	NEW	64.5
218	$MDT	Medtronic plc	$697,617	0.1%	-4%	—
219	$IVZ	Invesco Ltd.	$696,356	0.1%	-2%	—
220	$PLD	Prologis, Inc.	$692,252	0.1%	-26%	67.5
221	$HLT	Hilton Worldwide Holdings Inc.	$672,920	0.1%	-43%	73.1
222	$ETH	Grayscale Ethereum Staking Mini ETF	$667,828	0.1%	+12%	—
223	$BA	BOEING CO	$666,944	0.1%	+38%	51.8
224	$GIL	Gildan Activewear Inc.	$663,752	0.1%	-10%	—
225	$NOC	NORTHROP GRUMMAN CORP /DE/	$662,334	0.1%	-31%	60.5
226	$PEP	PEPSICO INC	$661,948	0.1%	+23%	62.7
227	$APP	AppLovin Corp	$656,918	0.1%	+0%	86.8
228	$LUV	SOUTHWEST AIRLINES CO	$649,485	0.1%	-43%	51.1
229	$HWM	Howmet Aerospace Inc.	$642,287	0.1%	-2%	79.1
230	—	ISHARES TR - CORE US AGGBD ET	$635,073	0.1%	+70%	—
231	—	SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF	$634,107	0.1%	+0%	—
232	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$628,122	0.1%	+12%	65.9
233	$LIN	LINDE PLC	$627,022	0.1%	+14%	—
234	$OTIS	Otis Worldwide Corp	$624,562	0.1%	-11%	60.3
235	$QCOM	QUALCOMM INC/DE	$618,732	0.1%	-32%	81.9
236	$WT	WisdomTree, Inc.	$617,233	0.1%	-6%	62.9
237	$ABT	ABBOTT LABORATORIES	$616,152	0.1%	+25%	67
238	$GM	General Motors Co	$615,256	0.1%	-26%	58.7
239	$EXC	EXELON CORP	$613,565	0.1%	-9%	63.9
240	$TJX	TJX COMPANIES INC /DE/	$610,242	0.1%	+1%	70.7
241	$SO	SOUTHERN CO	$605,427	0.1%	-4%	65.1
242	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$594,379	0.1%	-10%	—
243	$MCD	MCDONALDS CORP	$585,896	0.1%	-15%	73.9
244	$DT	Dynatrace, Inc.	$578,514	0.1%	-7%	77.6
245	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$576,227	0.1%	+2%	—
246	$UNP	UNION PACIFIC CORP	$573,831	0.1%	+11%	74
247	$NEM	NEWMONT Corp /DE/	$565,593	0.1%	+18%	88.3
248	$BP	BP PLC	$563,790	0.1%	+15%	—
249	$PHM	PULTEGROUP INC/MI/	$556,400	0.1%	-33%	65.1
250	$GILD	GILEAD SCIENCES, INC.	$556,272	0.1%	-23%	77.8
251	$WFC	WELLS FARGO & COMPANY/MN	$552,067	0.1%	+3%	—
252	—	ISHARES TR - MSCI USA MMENTM	$550,927	0.1%	-24%	—
253	$DELL	Dell Technologies Inc.	$545,394	0.1%	NEW	76
254	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$542,924	0.1%	+0%	—
255	$STZ	CONSTELLATION BRANDS, INC.	$542,081	0.0%	-12%	65
256	$BPRE	Bluerock Private Real Estate Fund	$537,278	0.0%	-7%	—
257	$NAC	Nuveen California Quality Municipal Income Fund	$530,886	0.0%	+1%	—
258	$EME	EMCOR Group, Inc.	$527,896	0.0%	-11%	71.7
259	$HON	HONEYWELL INTERNATIONAL INC	$515,215	0.0%	-54%	65.7
260	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$514,096	0.0%	+0%	—
261	$VRT	Vertiv Holdings Co	$512,609	0.0%	NEW	82.7
262	$AEP	AMERICAN ELECTRIC POWER CO INC	$512,217	0.0%	NEW	75.4
263	$ISRG	INTUITIVE SURGICAL INC	$511,416	0.0%	-11%	81.4
264	—	VANGUARD INDEX FDS - TOTAL STK MKT	$508,211	0.0%	+49%	—
265	$HONA	Honeywell Aerospace Inc.	$497,651	0.0%	NEW	—
266	$KEYS	Keysight Technologies, Inc.	$477,495	0.0%	-8%	72.3
267	$ADP	AUTOMATIC DATA PROCESSING INC	$477,463	0.0%	+43%	77.9
268	$SBUX	STARBUCKS CORP	$476,941	0.0%	+39%	54.6
269	$VZ	VERIZON COMMUNICATIONS INC	$475,678	0.0%	+6%	71.6
270	$T	AT&T INC.	$475,656	0.0%	+0%	71.9
271	$EQIX	EQUINIX INC	$475,330	0.0%	+71%	61.4
272	—	ISHARES TR - EAFE GRWTH ETF	$470,569	0.0%	-0%	—
273	$BWXTPUT	BWX Technologies, Inc.	$467,160	—	NEW	68
274	$IVZ	Invesco Ltd.	$459,330	0.0%	+7%	—
275	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$455,286	0.0%	+15%	—
276	$EW	Edwards Lifesciences Corp	$450,581	0.0%	+7%	67.6
277	—	TCW ETF TRUST - DURABLE GROWTH	$447,729	0.0%	+0%	—
278	—	ISHARES TR - US TREAS BD ETF	$446,862	0.0%	+9%	—
279	$F	FORD MOTOR CO	$446,010	0.0%	+3%	58.5
280	$CIEN	CIENA CORP	$445,428	0.0%	+46%	70.7
281	$SHEL	Shell plc	$444,360	0.0%	+43%	—
282	$APO	Apollo Global Management, Inc.	$439,993	0.0%	-29%	55.7
283	$SYK	STRYKER CORP	$439,631	0.0%	+21%	69.8
284	—	VANGUARD WORLD FD - INF TECH ETF	$438,256	0.0%	+724%	—
285	$REGN	REGENERON PHARMACEUTICALS, INC.	$433,074	0.0%	-27%	75.1
286	$PSX	Phillips 66	$431,269	0.0%	+22%	47.6
287	$DUK	Duke Energy CORP	$429,301	0.0%	+6%	64
288	$GBCI	GLACIER BANCORP, INC.	$427,443	0.0%	-5%	62.1
289	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$420,766	0.0%	-4%	—
290	$WT	WisdomTree, Inc.	$413,036	0.0%	NEW	62.9
291	$ED	CONSOLIDATED EDISON INC	$412,632	0.0%	+28%	71.6
292	—	PACER FDS TR - US LRG CP CASH	$412,424	0.0%	+0%	—
293	$BE	Bloom Energy Corp	$411,672	0.0%	NEW	54.4
294	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$409,487	0.0%	+16%	—
295	$ROST	ROSS STORES, INC.	$408,565	0.0%	+3%	71.5
296	$EWBC	EAST WEST BANCORP INC	$407,279	0.0%	-6%	—
297	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$405,288	0.0%	-11%	—
298	—	VANGUARD INDEX FDS - VALUE ETF	$402,736	0.0%	+5%	—
299	—	ZACKS TRUST - EARNGS CONSTANT	$400,755	0.0%	+63%	—
300	$WELL	WELLTOWER INC.	$386,558	0.0%	+8%	75.7
301	$RSG	REPUBLIC SERVICES, INC.	$385,462	0.0%	+44%	72
302	$IVZ	Invesco Ltd.	$381,419	0.0%	+0%	—
303	$BLK	BlackRock, Inc.	$375,556	0.0%	-59%	70.3
304	$MNST	Monster Beverage Corp	$374,195	0.0%	+3%	77
305	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$373,616	0.0%	+0%	61.9
306	$FUL	FULLER H B CO	$368,324	0.0%	-10%	57.2
307	$A	AGILENT TECHNOLOGIES, INC.	$368,072	0.0%	+17%	64.6
308	—	ISHARES TR - MSCI EAFE ETF	$362,753	0.0%	+7%	—
309	$SLV	iShares Silver Trust	$362,660	0.0%	-1%	—
310	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$358,547	0.0%	+19%	—
311	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	$354,454	0.0%	+19%	—
312	$NVS	NOVARTIS AG	$353,066	0.0%	+64%	—
313	$PFE	PFIZER INC	$352,360	0.0%	+15%	69
314	$JEF	Jefferies Financial Group Inc.	$349,408	0.0%	+1%	65.6
315	—	VANGUARD INDEX FDS - MID CAP ETF	$347,982	0.0%	+361%	—
316	$MCHP	MICROCHIP TECHNOLOGY INC	$347,472	0.0%	+19%	40
317	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$347,018	0.0%	+0%	—
318	$RY	ROYAL BANK OF CANADA	$345,849	0.0%	+32%	—
319	$WAFD	WAFD INC	$343,363	0.0%	-10%	55.8
320	—	TCW ETF TRUST - FLEXIBLE INCOME	$339,820	0.0%	-5%	—
321	$CEG	Constellation Energy Corp	$339,503	0.0%	-0%	62.5
322	$TER	TERADYNE, INC	$339,172	0.0%	NEW	74.6
323	$CSX	CSX CORP	$334,922	0.0%	-5%	66.4
324	$WMB	WILLIAMS COMPANIES, INC.	$333,244	0.0%	+4%	72.8
325	$KR	KROGER CO	$331,097	0.0%	-4%	51.1
326	$IVZ	Invesco Ltd.	$330,668	0.0%	-0%	—
327	$LOW	LOWES COMPANIES INC	$327,522	0.0%	-33%	63.5
328	$FAST	FASTENAL CO	$326,844	0.0%	+35%	73.5
329	$CARR	CARRIER GLOBAL Corp	$326,719	0.0%	+7%	61.5
330	—	ETFIS SER TR I - VIRTUS INFRCAP	$322,743	0.0%	-6%	—
331	$ASML	ASML HOLDING NV	$316,369	0.0%	NEW	—
332	$CBRE	CBRE GROUP, INC.	$314,636	0.0%	-4%	62.9
333	—	INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN	$310,073	0.0%	-38%	—
334	$MTZ	MASTEC INC	$308,717	0.0%	-12%	59.7
335	—	ZACKS TRUST - SMALL/MID CAP	$308,215	0.0%	NEW	—
336	—	ISHARES TR - MSCI INTL QUALTY	$308,052	0.0%	-1%	—
337	$TT	Trane Technologies plc	$305,597	0.0%	-1%	—
338	—	CAPITAL GROUP CORE BALANCED - SHS	$303,618	0.0%	NEW	—
339	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$302,569	0.0%	-6%	—
340	$WT	WisdomTree, Inc.	$299,553	0.0%	+2%	62.9
341	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$298,586	0.0%	-1%	—
342	—	VANGUARD INDEX FDS - LARGE CAP ETF	$297,185	0.0%	-0%	—
343	$ING	ING GROEP NV	$294,343	0.0%	NEW	—
344	—	ISHARES TR - NATIONAL MUN ETF	$292,589	0.0%	-26%	—
345	$DOW	DOW INC.	$292,171	0.0%	+26%	38
346	$CRWV	CoreWeave, Inc.	$290,557	0.0%	-3%	46.5
347	$NTRS	NORTHERN TRUST CORP	$289,041	0.0%	-29%	71.8
348	$JCI	Johnson Controls International plc	$285,061	0.0%	-72%	—
349	—	VANGUARD INDEX FDS - SM CP VAL ETF	$282,495	0.0%	+16%	—
350	$AME	AMETEK INC/	$281,103	0.0%	+2%	74.2
351	$IVZ	Invesco Ltd.	$280,968	0.0%	-3%	—
352	$FBTC	Fidelity Wise Origin Bitcoin Fund	$280,630	0.0%	+15%	—
353	—	ISHARES TR - RUS MDCP VAL ETF	$280,476	0.0%	-17%	—
354	—	ISHARES TR - CORE MSCI TOTAL	$277,690	0.0%	-27%	—
355	$EXE	EXPAND ENERGY Corp	$276,882	0.0%	-17%	83.9
356	$SNY	Sanofi	$275,763	0.0%	-52%	—
357	$FSK	FS KKR Capital Corp	$273,199	0.0%	+0%	—
358	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$272,583	0.0%	+7%	54.8
359	$EMR	EMERSON ELECTRIC CO	$271,925	0.0%	+5%	65.9
360	$FDXF	FedEx Freight Holding Company, Inc.	$271,800	0.0%	NEW	—
361	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$271,758	0.0%	+0%	—
362	$BRBR	BELLRING BRANDS, INC.	$271,184	0.0%	-12%	58.7
363	$CL	COLGATE PALMOLIVE CO	$270,225	0.0%	+4%	72.4
364	$BJ	BJ's Wholesale Club Holdings, Inc.	$270,033	0.0%	-39%	58.8
365	$PFSI	PennyMac Financial Services, Inc.	$269,959	0.0%	+0%	54.2
366	—	ISHARES TR - CORE 60 BALA ETF	$269,928	0.0%	NEW	—
367	$ITW	ILLINOIS TOOL WORKS INC	$269,376	0.0%	NEW	71.2
368	—	ISHARES TR - SELECT DIVID ETF	$269,145	0.0%	+28%	—
369	$IR	Ingersoll Rand Inc.	$268,310	0.0%	-46%	55.4
370	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$266,941	0.0%	+12%	—
371	$NDAQ	NASDAQ, INC.	$264,835	0.0%	+33%	78.5
372	$SPGI	S&P Global Inc.	$264,075	0.0%	-13%	79.4
373	$TTE	TotalEnergies SE	$262,585	0.0%	+2%	—
374	$CMI	CUMMINS INC	$262,550	0.0%	NEW	58.9
375	—	VANECK ETF TRUST - JP MRGAN EM LOC	$261,402	0.0%	-5%	—
376	$CW	CURTISS WRIGHT CORP	$260,669	0.0%	-4%	70.7
377	—	SPDR INDEX SHS FDS - ST STR SP N AM	$260,515	0.0%	+0%	—
378	$BKNG	Booking Holdings Inc.	$258,626	0.0%	+1282%	55.3
379	$BTI	British American Tobacco p.l.c.	$258,381	0.0%	NEW	—
380	$CVS	CVS HEALTH Corp	$257,833	0.0%	NEW	51.3
381	$LITE	Lumentum Holdings Inc.	$253,128	0.0%	-2%	63.4
382	$FIX	COMFORT SYSTEMS USA INC	$251,708	0.0%	-23%	79.5
383	$__PARK_1390777	Bank of New York Mellon Corp	$251,314	0.0%	-3%	36.7
384	$UL	UNILEVER PLC	$247,703	0.0%	NEW	—
385	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$247,470	0.0%	-32%	—
386	$ADBE	ADOBE INC.	$246,760	0.0%	-47%	80.4
387	$GD	GENERAL DYNAMICS CORP	$244,145	0.0%	+7%	73
388	$CB	Chubb Ltd	$243,840	0.0%	+6%	—
389	—	ISHARES TR - IBONDS 26 TRM TS	$243,770	0.0%	+0%	—
390	$MO	ALTRIA GROUP, INC.	$242,328	0.0%	+10%	72.1
391	—	ETF SER SOLUTIONS - US GLB JETS	$241,886	0.0%	-15%	—
392	$USB	US BANCORP DE	$238,115	0.0%	NEW	71.4
393	$JBTM	JBT MAREL Corp	$237,800	0.0%	NEW	55.7
394	—	ISHARES TR - 10-20 YR TRS ETF	$235,225	0.0%	-25%	—
395	$SXI	STANDEX INTERNATIONAL CORP/DE/	$234,989	0.0%	NEW	68.2
396	$DHI	HORTON D R INC /DE/	$234,193	0.0%	NEW	54.6
397	$HOOD	Robinhood Markets, Inc.	$233,552	0.0%	NEW	75.8
398	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$233,442	0.0%	+0%	—
399	—	ISHARES TR - LATN AMER 40 ETF	$233,179	0.0%	NEW	—
400	$SKYW	SKYWEST INC	$232,730	0.0%	-5%	53.5
401	$NI	NISOURCE INC.	$232,199	0.0%	-9%	61.7
402	—	ISHARES TR - RUSSELL 2000 ETF	$232,015	0.0%	NEW	—
403	—	PROSHARES TR - S&P 500 DV ARIST	$231,425	0.0%	+92%	—
404	$MSI	Motorola Solutions, Inc.	$230,965	0.0%	NEW	73.8
405	—	ISHARES TR - ESG AWR MSCI USA	$230,784	0.0%	-1%	—
406	$JPMPUT	JPMORGAN CHASE & CO	$229,131	—	NEW	35.6
407	$NKE	NIKE, Inc.	$228,732	0.0%	+39%	53.4
408	$HIG	HARTFORD INSURANCE GROUP, INC.	$226,881	0.0%	-39%	69.5
409	$MDLZ	Mondelez International, Inc.	$225,938	0.0%	NEW	53.9
410	$LFUS	LITTELFUSE INC /DE	$225,388	0.0%	NEW	58.7
411	$BXSL	Blackstone Secured Lending Fund	$225,108	0.0%	+6%	—
412	$LYB	LyondellBasell Industries N.V.	$224,188	0.0%	-1%	—
413	$BDX	BECTON DICKINSON & CO	$223,968	0.0%	NEW	50.7
414	$NTRA	Natera, Inc.	$222,589	0.0%	-29%	46.4
415	$LYG	Lloyds Banking Group plc	$222,043	0.0%	+56%	—
416	—	ISHARES INC - MSCI STH AFR ETF	$220,280	0.0%	NEW	—
417	$PAYX	PAYCHEX INC	$219,178	0.0%	NEW	75.1
418	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$218,891	0.0%	-1%	74.6
419	$MMM	3M CO	$218,684	0.0%	-53%	60.7
420	$MPC	Marathon Petroleum Corp	$217,831	0.0%	-3%	50.7
421	$AMG	AFFILIATED MANAGERS GROUP, INC.	$217,253	0.0%	-22%	60.3
422	$TEL	TE Connectivity plc	$216,529	0.0%	NEW	—
423	$RCL	ROYAL CARIBBEAN CRUISES LTD	$216,499	0.0%	-39%	—
424	$CNI	CANADIAN NATIONAL RAILWAY CO	$216,114	0.0%	NEW	—
425	$TRV	TRAVELERS COMPANIES, INC.	$216,045	0.0%	NEW	71.5
426	$ON	ON SEMICONDUCTOR CORP	$215,268	0.0%	NEW	42.4
427	$CAH	CARDINAL HEALTH INC	$214,341	0.0%	NEW	58.6
428	$HSY	HERSHEY CO	$213,172	0.0%	-12%	59.4
429	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$212,917	0.0%	+9%	—
430	$IBKR	Interactive Brokers Group, Inc.	$212,386	0.0%	NEW	75.5
431	$HUBB	HUBBELL INC	$211,603	0.0%	NEW	68.7
432	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$211,426	0.0%	NEW	—
433	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$207,978	0.0%	NEW	—
434	$TGT	TARGET CORP	$207,887	0.0%	NEW	53.1
435	$SLM	SLM Corp	$206,820	0.0%	NEW	—
436	—	STATE STR SPDR DOW JONES IND - UT SER 1	$206,608	0.0%	NEW	—
437	$WT	WisdomTree, Inc.	$206,532	0.0%	+2%	62.9
438	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$206,049	0.0%	-6%	70.8
439	$HMC	HONDA MOTOR CO LTD	$205,050	0.0%	NEW	—
440	$O	REALTY INCOME CORP	$204,730	0.0%	NEW	74.6
441	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$204,548	0.0%	NEW	71.2
442	$MET	METLIFE INC	$201,184	0.0%	NEW	73.9
443	$AFL	AFLAC INC	$200,157	0.0%	NEW	60.3
444	$KVUE	Kenvue Inc.	$192,227	0.0%	NEW	60.2
445	$NG	NOVAGOLD RESOURCES INC	$178,700	0.0%	+9%	—
446	$CAG	CONAGRA BRANDS INC.	$172,748	0.0%	+16%	48.2
447	$RIG	Transocean Ltd.	$107,878	0.0%	+9%	—
448	$GNL	Global Net Lease, Inc.	$99,936	0.0%	+0%	39.5
449	$FSCO	FS Credit Opportunities Corp.	$69,128	0.0%	+31%	—
450	$SKIN	SkinHealth Systems Inc.	$7,090	0.0%	+0%	32.1
451	—	COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026	$1,318	0.0%	NEW	—