13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 17:55:04 UTC, with 450 holding rows worth $1,255,708,319.
- Accession
- 0001214659-26-012638
- Filer
- CIK 1751581
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 450 entries on the cover page, a total value of $1,255,708,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,708,319 with VALUE read as dollars as filed, 13F file number 028-18965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,360,396 | $78,624,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 81,366 | $60,192,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,622 | $57,237,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,949 | $51,934,131 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 465,447 | $40,489,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,731 | $33,200,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,710 | $31,320,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 591,786 | $31,068,786 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 904,387 | $28,926,095 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 287,417 | $27,367,812 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 748,860 | $25,678,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,368 | $23,307,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 355,143 | $23,141,138 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 240,721 | $22,632,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,730 | $21,928,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 552,335 | $20,695,995 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 336,735 | $17,718,989 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 305,779 | $17,190,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 339,962 | $17,123,873 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 151,770 | $15,193,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,654 | $12,650,257 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 138,558 | $12,349,663 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 375,766 | $11,494,686 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 268,083 | $10,699,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,471 | $10,193,549 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 116,895 | $9,992,222 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 270,878 | $9,551,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,816 | $9,137,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,407 | $8,954,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,009 | $8,708,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,994 | $8,528,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,842 | $8,467,982 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 169,041 | $7,319,460 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 126,005 | $6,923,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,534 | $6,893,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 152,767 | $6,811,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 283,433 | $6,686,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,729 | $6,685,358 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,776 | $6,683,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80,381 | $6,557,486 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 124,516 | $6,365,256 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173,321 | $6,227,441 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,836 | $6,144,634 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 615,097 | $5,892,626 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 123,057 | $5,836,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 209,409 | $5,752,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 67,578 | $5,552,180 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 113,868 | $5,288,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,543 | $5,225,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,479 | $5,157,065 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 147,810 | $5,025,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,573 | $4,490,198 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 90,495 | $4,420,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 63,043 | $4,360,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,582 | $4,256,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,744 | $4,180,890 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,097 | $4,132,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,098 | $3,732,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,096 | $3,728,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,330 | $3,706,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 123,524 | $3,705,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,096 | $3,687,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,047 | $3,685,406 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 84,608 | $3,569,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,061 | $3,397,729 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,276 | $3,344,973 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,793 | $3,284,203 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 99,685 | $3,242,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,369 | $3,174,721 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,541 | $3,162,931 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 61,597 | $3,084,791 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 329,713 | $3,039,953 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,342 | $2,996,003 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,777 | $2,955,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,325 | $2,936,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,417 | $2,891,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,897 | $2,890,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,313 | $2,880,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,699 | $2,849,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,810 | $2,777,926 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,300 | $2,770,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,108 | $2,753,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,820 | $2,739,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,290 | $2,723,253 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,281 | $2,699,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,172 | $2,681,687 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,227 | $2,661,160 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 50,627 | $2,596,669 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,106 | $2,484,970 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 24,160 | $2,474,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,900 | $2,464,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,345 | $2,426,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,602 | $2,408,613 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,757 | $2,363,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,216 | $2,330,461 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 179,970 | $2,238,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,716 | $2,224,469 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,598 | $2,181,551 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,166 | $2,150,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,098 | $2,095,801 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,725 | $2,061,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,669 | $2,050,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,260 | $2,044,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,542 | $2,024,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,511 | $1,992,372 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,439 | $1,984,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,202 | $1,982,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,911 | $1,964,785 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,964 | $1,955,812 | dollars as filed | |
| IJH | 464287507 | COM | 27,073 | $1,947,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,974 | $1,946,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,771 | $1,929,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,049 | $1,897,945 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,199 | $1,880,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,974 | $1,775,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,223 | $1,770,241 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,426 | $1,738,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,706 | $1,727,602 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,334 | $1,692,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,369 | $1,674,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,294 | $1,653,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,574 | $1,636,139 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,704 | $1,622,653 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,871 | $1,590,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,357 | $1,575,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,674 | $1,553,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,723 | $1,525,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,703 | $1,511,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,913 | $1,488,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,466 | $1,484,309 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,824 | $1,482,164 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 33,378 | $1,480,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,712 | $1,461,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,608 | $1,431,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,013 | $1,410,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,117 | $1,401,865 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,491 | $1,385,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,571 | $1,383,236 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,267 | $1,381,690 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,635 | $1,367,955 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,465 | $1,350,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,427 | $1,345,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,532 | $1,341,762 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,989 | $1,318,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,045 | $1,307,958 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,711 | $1,278,106 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,341 | $1,274,607 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,735 | $1,236,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,956 | $1,222,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 15,436 | $1,217,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,281 | $1,203,312 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 108,774 | $1,185,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,527 | $1,179,986 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,075 | $1,158,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,464 | $1,141,278 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,676 | $1,131,810 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,272 | $1,131,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,548 | $1,118,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,919 | $1,111,672 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,690 | $1,080,223 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,786 | $1,074,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,108 | $1,073,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,952 | $1,070,441 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 29,283 | $1,053,602 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 41,274 | $1,052,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,405 | $1,051,899 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,892 | $1,048,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,496 | $1,035,860 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,141 | $1,023,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,217 | $994,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,991 | $976,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,831 | $970,541 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,647 | $963,413 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,489 | $956,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,969 | $948,001 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,058 | $944,285 | dollars as filed | |
| SCHD | 808524797 | COM | 28,833 | $937,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,216 | $925,272 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,985 | $919,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,317 | $901,713 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,769 | $894,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,173 | $888,740 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,152 | $882,585 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,032 | $870,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,441 | $865,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 905 | $864,661 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,101 | $863,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,193 | $852,663 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,935 | $835,432 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,298 | $829,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,235 | $829,631 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,105 | $809,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,920 | $805,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,622 | $804,928 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,381 | $801,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,756 | $798,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,784 | $797,722 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,941 | $783,660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,354 | $771,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,976 | $770,643 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,833 | $762,889 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,925 | $749,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,968 | $748,719 | dollars as filed | |
| VTI | 922908769 | COM | 1,995 | $746,685 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,635 | $744,607 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,821 | $739,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,476 | $731,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,342 | $723,971 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,381 | $723,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,287 | $721,140 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,787 | $713,958 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,974 | $697,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $697,130 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,837 | $689,337 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,081 | $684,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,826 | $674,578 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,492 | $671,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,029 | $652,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,541 | $648,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,880 | $645,636 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,286 | $644,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,922 | $634,481 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 17,005 | $631,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,762 | $627,905 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29,176 | $622,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,282 | $619,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,395 | $619,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,977 | $614,257 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,723 | $612,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,237 | $608,779 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 30,041 | $605,927 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,498 | $601,371 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,633 | $595,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,230 | $594,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,704 | $588,637 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,485 | $581,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,211 | $577,244 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,019 | $572,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,821 | $569,496 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 23,623 | $568,612 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,123 | $565,916 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,270 | $565,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,705 | $562,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,424 | $561,945 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,477 | $556,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,331 | $555,541 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 317 | $552,382 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,022 | $551,014 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,754 | $550,417 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,659 | $537,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,682 | $533,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,202 | $528,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,460 | $527,294 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 693 | $523,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $519,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,324 | $519,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,984 | $511,898 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,610 | $510,760 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,259 | $508,984 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,388 | $505,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,130 | $505,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,149 | $499,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,878 | $487,211 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,144 | $480,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,761 | $476,618 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,761 | $475,748 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,410 | $471,721 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13,865 | $469,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,918 | $464,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,143 | $464,778 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,108 | $457,947 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 432 | $456,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,469 | $452,355 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,286 | $451,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,916 | $447,078 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,680 | $441,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,828 | $433,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,795 | $432,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 904 | $428,939 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,892 | $428,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,499 | $425,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,060 | $419,209 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,805 | $414,768 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,657 | $413,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,218 | $412,659 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 406 | $410,701 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,273 | $409,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,949 | $408,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,566 | $407,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,095 | $399,981 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,880 | $399,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,388 | $395,674 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 20,861 | $394,899 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,399 | $394,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,794 | $387,746 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,113 | $385,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,772 | $382,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,811 | $380,052 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,467 | $378,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,330 | $377,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,633 | $376,011 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,336 | $375,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,509 | $371,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,782 | $369,714 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,800 | $369,468 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,082 | $369,168 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,509 | $367,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,353 | $365,081 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,373 | $364,949 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,423 | $364,181 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,333 | $362,111 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,832 | $361,476 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,282 | $355,088 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,054 | $354,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,716 | $351,626 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,934 | $349,105 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,760 | $346,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,228 | $345,492 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,394 | $344,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190 | $344,351 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,546 | $343,851 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,289 | $341,699 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,674 | $338,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,817 | $333,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,443 | $333,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,335 | $332,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,600 | $332,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,585 | $330,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,299 | $330,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,400 | $328,800 | dollars as filed | put |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,665 | $328,648 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,780 | $324,433 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,036 | $321,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,951 | $317,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,832 | $317,735 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,411 | $317,144 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,040 | $316,794 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,599 | $316,270 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,683 | $314,885 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,363 | $314,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,682 | $310,049 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,549 | $309,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 860 | $302,674 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,987 | $301,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,342 | $300,877 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,825 | $297,470 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $297,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,571 | $295,679 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 295 | $295,065 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,630 | $294,524 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,494 | $292,717 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,004 | $291,592 | dollars as filed | |
| VWO | 922042858 | SHS | 4,915 | $291,481 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,172 | $290,308 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,966 | $289,786 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,013 | $289,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,984 | $288,739 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,935 | $285,939 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,054 | $285,916 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,102 | $285,384 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,011 | $285,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,277 | $283,315 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,972 | $282,270 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,242 | $278,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 832 | $276,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,788 | $275,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,674 | $274,861 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,164 | $274,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,704 | $273,970 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,799 | $273,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,128 | $272,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $269,886 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,066 | $267,081 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,391 | $266,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,148 | $265,125 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,351 | $264,145 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,124 | $262,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 804 | $261,472 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,174 | $258,287 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,437 | $257,223 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 565 | $255,457 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,760 | $254,524 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,501 | $254,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,227 | $253,937 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,416 | $253,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,162 | $248,639 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,750 | $245,963 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 773 | $245,907 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,482 | $245,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,018 | $244,242 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 942 | $242,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,808 | $240,648 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 871 | $239,975 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,392 | $238,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,544 | $238,653 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 665 | $237,026 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,741 | $236,521 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 589 | $236,137 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,215 | $235,946 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,567 | $235,938 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,971 | $234,334 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,107 | $233,404 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,397 | $232,978 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,395 | $232,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,478 | $231,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $231,581 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,742 | $229,378 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,466 | $226,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,912 | $225,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,007 | $224,166 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,213 | $223,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 566 | $223,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,326 | $223,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 801 | $221,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,774 | $220,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,315 | $219,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 132 | $218,340 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,362 | $217,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,028 | $215,069 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,121 | $214,438 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,963 | $214,380 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 745 | $214,041 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,365 | $213,701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 780 | $213,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,866 | $212,642 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 579 | $211,688 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,476 | $211,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 543 | $211,006 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,470 | $210,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,007 | $210,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,720 | $210,432 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,764 | $210,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 761 | $209,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,572 | $208,823 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,597 | $207,754 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,281 | $205,479 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211 | $204,936 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 376 | $204,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,188 | $203,681 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 571 | $203,259 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 477 | $202,124 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,063 | $200,640 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,695 | $184,056 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,910 | $168,488 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,539 | $153,004 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,370 | $142,257 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,075 | $99,953 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,224 | $92,709 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,573 | $70,037 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,238 | $6,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012638 | this filing | 2026-10-07 |