Basic Stats
Portfolio Value $ 850,248,066
Current Positions 374
Latest Holdings, Performance, AUM (from 13F, 13D)

Cooper Financial Group has disclosed 374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 850,248,066 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cooper Financial Group’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Apple Inc. (US:AAPL) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Cooper Financial Group’s new positions include Stellar Bancorp, Inc. (US:STEL) , WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , Cadence Bank (US:CADE) , Snowflake Inc. (US:SNOW) , and DoorDash, Inc. (US:DASH) .

Cooper Financial Group - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 47.85 5.6280 5.6280
0.31 8.68 1.0211 1.0211
0.19 29.97 3.5248 0.7270
1.88 51.88 6.1020 0.6075
0.06 29.04 3.4150 0.5652
0.06 15.54 1.8275 0.5210
0.27 7.87 0.9256 0.4439
0.03 2.65 0.3121 0.3121
0.03 2.65 0.3114 0.3114
0.08 2.64 0.3105 0.3105
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 31.07 3.6541 -1.1243
0.04 1.95 0.2295 -0.4858
0.40 20.38 2.3974 -0.3603
0.02 1.53 0.1795 -0.3398
0.02 9.13 1.0735 -0.3320
0.04 2.01 0.2360 -0.2881
0.01 4.79 0.5638 -0.2860
0.02 3.18 0.3740 -0.2821
0.06 5.74 0.6756 -0.2748
0.02 0.41 0.0487 -0.2572
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.88 19.48 51.88 24.38 6.1020 0.6075
QQQ / Invesco QQQ Trust, Series 1 0.09 47.85 5.6280 5.6280
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.48 8.69 36.87 9.79 4.3359 -0.0874
AAPL / Apple Inc. 0.15 -7.27 31.07 -14.35 3.6541 -1.1243
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.19 -3.21 29.97 41.10 3.5248 0.7270
MSFT / Microsoft Corporation 0.06 1.29 29.04 34.21 3.4150 0.5652
AMZN / Amazon.com, Inc. 0.11 2.08 24.80 17.71 2.9171 0.1415
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.54 -1.42 23.56 13.86 2.7707 0.0453
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.41 12.95 23.17 12.38 2.7254 0.0092
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.40 -2.73 20.38 -2.64 2.3974 -0.3603
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.63 6.66 16.76 1.09 1.9714 -0.2127
AVGO / Broadcom Inc. 0.06 -4.85 15.54 56.65 1.8275 0.5210
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.47 5.76 15.01 13.28 1.7648 0.0200
GOOGL / Alphabet Inc. 0.06 -13.01 10.96 -0.87 1.2894 -0.1673
TSLA / Tesla, Inc. 0.03 0.50 10.63 23.19 1.2501 0.1135
DEI / Douglas Emmett, Inc. 0.61 0.02 9.24 -5.98 1.0873 -0.2080
BRK.B / Berkshire Hathaway Inc. 0.02 -6.21 9.13 -14.46 1.0735 -0.3320
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.19 -5.99 8.84 -5.79 1.0400 -0.1963
STEL / Stellar Bancorp, Inc. 0.31 8.68 1.0211 1.0211
META / Meta Platforms, Inc. 0.01 -1.71 8.37 25.88 0.9841 0.1084
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.11 -1.52 8.08 7.15 0.9504 -0.0431
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.27 84.50 7.87 115.24 0.9256 0.4439
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 0.02 7.86 18.56 0.9243 0.0512
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 -3.36 7.35 1.00 0.8646 -0.0942
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.10 -5.17 6.98 2.80 0.8212 -0.0735
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.16 -5.66 6.90 -4.67 0.8113 -0.1420
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.13 75.34 6.59 75.56 0.7756 0.2809
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.10 -8.28 6.32 -3.83 0.7438 -0.1224
GOOG / Alphabet Inc. 0.03 11.36 5.79 26.45 0.6805 0.0777
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.11 -1.52 5.76 -1.39 0.6777 -0.0920
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.11 -13.22 5.76 -11.06 0.6769 -0.1755
UPS / United Parcel Service, Inc. 0.06 -13.25 5.74 -20.39 0.6756 -0.2748
CGGR / Capital Group Growth ETF 0.13 -0.19 5.17 18.47 0.6080 0.0332
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 -14.93 5.14 0.90 0.6044 -0.0665
NFLX / Netflix, Inc. 0.00 6.89 5.09 53.50 0.5983 0.1618
V / Visa Inc. 0.01 29.06 4.95 30.76 0.5824 0.0835
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -32.76 4.79 -25.70 0.5638 -0.2860
COST / Costco Wholesale Corporation 0.00 -10.40 4.52 -6.20 0.5318 -0.1032
CGDV / Capital Group Dividend Value ETF 0.10 -1.72 4.13 8.91 0.4859 -0.0138
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.04 -14.83 3.84 -15.10 0.4517 -0.1441
WMT / Walmart Inc. 0.04 -19.36 3.79 -10.19 0.4456 -0.1100
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.07 0.35 3.57 3.93 0.4199 -0.0326
LLY / Eli Lilly and Company 0.00 53.19 3.55 44.65 0.4180 0.0943
XOM / Exxon Mobil Corporation 0.03 -8.96 3.45 -17.49 0.4052 -0.1448
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.20 3.30 4.83 0.3878 -0.0265
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.11 4.63 3.27 6.16 0.3851 -0.0212
SPY / SPDR S&P 500 ETF 0.01 -16.95 3.18 -8.27 0.3746 -0.0827
PG / The Procter & Gamble Company 0.02 -31.71 3.18 -36.16 0.3740 -0.2821
DIS / The Walt Disney Company 0.03 21.41 3.15 52.57 0.3701 0.0984
JPM / JPMorgan Chase & Co. 0.01 3.31 3.00 22.10 0.3523 0.0291
C / Citigroup Inc. 0.03 -4.47 2.95 14.55 0.3473 0.0077
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF 0.05 -0.96 2.84 3.20 0.3340 -0.0285
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.06 -10.46 2.83 -10.52 0.3332 -0.0839
HD / The Home Depot, Inc. 0.01 -17.82 2.74 -17.80 0.3222 -0.1167
FTNT / Fortinet, Inc. 0.03 2.65 0.3121 0.3121
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.03 2.65 0.3114 0.3114
CADE / Cadence Bank 0.08 2.64 0.3105 0.3105
IBM / International Business Machines Corporation 0.01 2.98 2.60 22.05 0.3054 0.0252
GS / The Goldman Sachs Group, Inc. 0.00 -8.14 2.50 19.01 0.2939 0.0173
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -15.30 2.43 -18.06 0.2855 -0.1047
CVX / Chevron Corporation 0.02 -10.95 2.42 -23.77 0.2844 -0.1335
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.05 8.52 2.40 7.49 0.2821 -0.0118
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 1.68 2.34 24.31 0.2755 0.0273
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.91 2.33 11.83 0.2736 -0.0005
AMGN / Amgen Inc. 0.01 -0.91 2.31 -11.21 0.2712 -0.0709
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -7.71 2.21 8.98 0.2597 -0.0073
MA / Mastercard Incorporated 0.00 -13.66 2.20 -11.49 0.2582 -0.0685
RTX / RTX Corporation 0.01 2.18 0.2565 0.2565
CSCO / Cisco Systems, Inc. 0.03 -4.87 2.17 6.99 0.2557 -0.0121
ADBE / Adobe Inc. 0.01 53.78 2.17 55.10 0.2557 0.0711
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -37.37 2.13 -30.78 0.2510 -0.1551
CRM / Salesforce, Inc. 0.01 7.78 2.13 9.52 0.2503 -0.0057
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.76 2.12 12.14 0.2489 0.0002
ANET / Arista Networks Inc 0.02 -19.61 2.11 6.13 0.2486 -0.0137
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.06 1.46 2.11 12.79 0.2478 0.0018
MCK / McKesson Corporation 0.00 -1.01 2.08 7.79 0.2441 -0.0095
ETN / Eaton Corporation plc 0.01 -4.19 2.05 25.83 0.2407 0.0264
ORCL / Oracle Corporation 0.01 -12.99 2.04 36.09 0.2405 0.0425
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.08 0.76 2.02 6.49 0.2374 -0.0123
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -1.76 2.02 8.74 0.2372 -0.0071
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -49.73 2.01 -49.59 0.2360 -0.2881
CRWD / CrowdStrike Holdings, Inc. 0.00 17.91 1.99 70.32 0.2342 0.0802
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -3.02 1.97 3.46 0.2318 -0.0191
TMUS / T-Mobile US, Inc. 0.01 1.18 1.95 -9.63 0.2298 -0.0549
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -0.08 1.95 0.00 0.2296 -0.0276
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -64.28 1.95 -64.07 0.2295 -0.4858
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.13 0.85 1.93 -2.42 0.2272 -0.0337
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.05 -10.31 1.85 -10.74 0.2172 -0.0552
CAT / Caterpillar Inc. 0.00 -21.92 1.69 -8.12 0.1985 -0.0434
BAC / Bank of America Corporation 0.04 -25.83 1.68 -15.90 0.1979 -0.0656
NOW / ServiceNow, Inc. 0.00 1.65 0.1938 0.1938
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -21.41 1.62 -27.85 0.1908 -0.1053
UBER / Uber Technologies, Inc. 0.02 276.21 1.61 382.28 0.1889 0.1450
PM / Philip Morris International Inc. 0.01 -16.13 1.59 -3.76 0.1869 -0.0306
ABBV / AbbVie Inc. 0.01 -15.60 1.58 -25.25 0.1853 -0.0923
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.10 1.57 10.47 0.1849 -0.0026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -42.52 1.56 -38.53 0.1834 -0.1507
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -14.73 1.55 -9.35 0.1826 -0.0430
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.67 1.54 -0.52 0.1807 -0.0228
SNPS / Synopsys, Inc. 0.00 96.06 1.53 134.51 0.1799 0.0940
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -64.97 1.53 -61.29 0.1795 -0.3398
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 23.81 1.48 24.45 0.1737 0.0174
KO / The Coca-Cola Company 0.02 -1.59 1.45 -2.82 0.1702 -0.0259
PECO / Phillips Edison & Company, Inc. 0.04 -1.19 1.45 -5.12 0.1700 -0.0307
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 13.80 1.42 55.29 0.1676 0.0467
CTVA / Corteva, Inc. 0.02 7.54 1.41 27.39 0.1664 0.0201
FI / Fiserv, Inc. 0.01 -2.81 1.41 -24.17 0.1662 -0.0791
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.04 -2.85 1.40 6.36 0.1652 -0.0087
INTU / Intuit Inc. 0.00 -13.04 1.39 11.58 0.1632 -0.0006
PYPL / PayPal Holdings, Inc. 0.02 -26.28 1.38 -16.03 0.1627 -0.0543
FDX / FedEx Corporation 0.01 -5.46 1.37 -11.88 0.1606 -0.0434
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -48.50 1.35 -38.96 0.1584 -0.1321
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -3.64 1.33 -3.48 0.1567 -0.0251
JNJ / Johnson & Johnson 0.01 -24.40 1.33 -30.38 0.1564 -0.0952
SCHW / The Charles Schwab Corporation 0.01 0.55 1.31 17.22 0.1537 0.0068
UNH / UnitedHealth Group Incorporated 0.00 -14.00 1.31 -48.80 0.1537 -0.1823
COF / Capital One Financial Corporation 0.01 -9.89 1.30 6.97 0.1534 -0.0073
IGR / CBRE Global Real Estate Income Fund 0.24 3.12 1.25 5.67 0.1469 -0.0087
EOG / EOG Resources, Inc. 0.01 46.06 1.22 36.24 0.1433 0.0255
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -34.75 1.21 -29.75 0.1429 -0.0848
LH / Labcorp Holdings Inc. 0.00 -2.18 1.21 10.36 0.1428 -0.0022
BKNG / Booking Holdings Inc. 0.00 -30.10 1.21 -12.19 0.1424 -0.0391
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.04 -8.59 1.19 -5.62 0.1402 -0.0262
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -28.33 1.18 -11.61 0.1388 -0.0370
HON / Honeywell International Inc. 0.01 -6.76 1.18 2.61 0.1385 -0.0128
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 -4.05 1.17 -0.76 0.1378 -0.0177
KLAC / KLA Corporation 0.00 -27.88 1.15 -5.02 0.1357 -0.0243
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -18.02 1.15 -8.81 0.1351 -0.0308
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -48.83 1.12 -42.89 0.1323 -0.1270
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.08 1.11 4.61 0.1310 -0.0092
NEE / NextEra Energy, Inc. 0.02 -9.46 1.11 -11.39 0.1301 -0.0342
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 3.42 1.10 14.42 0.1298 0.0028
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -2.64 1.08 -7.45 0.1272 -0.0267
AIG / American International Group, Inc. 0.01 0.60 1.08 -1.01 0.1270 -0.0166
BX / Blackstone Inc. 0.01 12.88 1.08 20.72 0.1269 0.0092
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.08 8.58 0.1266 -0.0039
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.51 1.04 14.10 0.1219 0.0023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -9.04 1.04 -7.75 0.1218 -0.0261
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 2.62 1.03 7.77 0.1207 -0.0047
GE / General Electric Company 0.00 48.07 1.02 90.69 0.1205 0.0496
QCOM / QUALCOMM Incorporated 0.01 6.60 1.02 10.48 0.1204 -0.0016
PGR / The Progressive Corporation 0.00 -5.19 0.99 -10.66 0.1164 -0.0294
NOC / Northrop Grumman Corporation 0.00 -4.24 0.98 -6.48 0.1155 -0.0228
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -8.79 0.97 -4.54 0.1138 -0.0198
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 6.91 0.96 7.48 0.1134 -0.0048
AXP / American Express Company 0.00 10.86 0.96 31.33 0.1130 0.0167
TMO / Thermo Fisher Scientific Inc. 0.00 -1.74 0.96 -19.95 0.1128 -0.0450
SNOW / Snowflake Inc. 0.00 0.95 0.1114 0.1114
BLK / BlackRock, Inc. 0.00 143.36 0.94 170.69 0.1109 0.0649
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.93 19.59 0.1099 0.0070
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -10.25 0.93 -9.62 0.1094 -0.0262
COP / ConocoPhillips 0.01 -2.12 0.92 -16.33 0.1085 -0.0368
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -45.17 0.90 -43.81 0.1063 -0.1054
LUV / Southwest Airlines Co. 0.03 -1.85 0.90 -5.26 0.1059 -0.0192
BSX / Boston Scientific Corporation 0.01 207.64 0.90 228.10 0.1058 0.0696
CDNS / Cadence Design Systems, Inc. 0.00 -15.92 0.89 1.84 0.1042 -0.0103
SYK / Stryker Corporation 0.00 90.25 0.87 102.32 0.1026 0.0457
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.05 366.34 0.87 358.95 0.1026 0.0775
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.07 0.35 0.87 -0.57 0.1023 -0.0129
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 4.88 0.87 11.57 0.1022 -0.0004
EME / EMCOR Group, Inc. 0.00 -7.87 0.86 33.44 0.1009 0.0161
MU / Micron Technology, Inc. 0.01 -44.97 0.85 -21.91 0.1002 -0.0436
MDT / Medtronic plc 0.01 2.12 0.85 -0.93 0.1001 -0.0131
CI / The Cigna Group 0.00 -7.21 0.85 -6.80 0.1001 -0.0201
SRE / Sempra 0.01 -7.70 0.84 -1.99 0.0986 -0.0141
FCX / Freeport-McMoRan Inc. 0.02 23.71 0.84 41.62 0.0985 0.0206
PLTR / Palantir Technologies Inc. 0.01 -28.05 0.84 16.27 0.0984 0.0036
LMT / Lockheed Martin Corporation 0.00 -6.96 0.83 -3.49 0.0975 -0.0157
NRG / NRG Energy, Inc. 0.00 -32.29 0.80 13.98 0.0940 0.0016
AMD / Advanced Micro Devices, Inc. 0.01 14.12 0.80 57.59 0.0940 0.0272
GLD / SPDR Gold Trust 0.00 -3.43 0.80 2.18 0.0939 -0.0090
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -36.81 0.79 -45.79 0.0932 -0.0994
JCI / Johnson Controls International plc 0.01 3.08 0.79 35.86 0.0927 0.0163
DT / Dynatrace, Inc. 0.01 -10.25 0.78 5.11 0.0920 -0.0060
T / AT&T Inc. 0.03 9.74 0.78 12.27 0.0916 0.0002
GIL / Gildan Activewear Inc. 0.02 -4.86 0.77 5.88 0.0911 -0.0052
DASH / DoorDash, Inc. 0.00 0.77 0.0911 0.0911
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 2.00 0.77 -11.16 0.0908 -0.0237
ABT / Abbott Laboratories 0.01 3.39 0.76 5.98 0.0896 -0.0051
LNG / Cheniere Energy, Inc. 0.00 -31.32 0.76 -27.69 0.0894 -0.0491
APO / Apollo Global Management, Inc. 0.01 -2.75 0.75 0.81 0.0884 -0.0099
BDX / Becton, Dickinson and Company 0.00 -10.63 0.75 -32.83 0.0884 -0.0589
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -45.25 0.75 -35.29 0.0883 -0.0645
WPC / W. P. Carey Inc. 0.01 1.53 0.75 0.27 0.0881 -0.0102
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -42.76 0.73 -30.82 0.0864 -0.0534
BWXT / BWX Technologies, Inc. 0.01 -22.49 0.73 13.12 0.0863 0.0009
ISRG / Intuitive Surgical, Inc. 0.00 6.65 0.72 16.99 0.0851 0.0036
AGNC / AGNC Investment Corp. 0.08 -9.10 0.72 -12.85 0.0846 -0.0241
APH / Amphenol Corporation 0.01 11.62 0.72 68.08 0.0842 0.0281
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -50.05 0.72 -44.05 0.0841 -0.0843
SLAB / Silicon Laboratories Inc. 0.00 -9.81 0.71 18.11 0.0837 0.0043
MS / Morgan Stanley 0.01 0.44 0.71 21.33 0.0836 0.0064
OTIS / Otis Worldwide Corporation 0.01 -1.68 0.71 -5.73 0.0833 -0.0156
AME / AMETEK, Inc. 0.00 -34.84 0.71 -31.56 0.0833 -0.0529
STX / Seagate Technology Holdings plc 0.00 6.35 0.71 81.03 0.0831 0.0316
PHM / PulteGroup, Inc. 0.01 1.39 0.71 4.13 0.0831 -0.0064
URA / Global X Funds - Global X Uranium ETF 0.02 1.70 0.70 72.28 0.0819 0.0286
STZ / Constellation Brands, Inc. 0.00 19.70 0.69 6.12 0.0817 -0.0045
PLD / Prologis, Inc. 0.01 0.68 0.0805 0.0805
EXC / Exelon Corporation 0.02 -4.87 0.68 -10.30 0.0799 -0.0199
CPT / Camden Property Trust 0.01 -3.87 0.66 -11.39 0.0778 -0.0206
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -0.97 0.66 -6.39 0.0775 -0.0153
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -15.66 0.65 -11.82 0.0764 -0.0207
MBB / iShares Trust - iShares MBS ETF 0.01 -60.69 0.63 -60.64 0.0740 -0.1366
KR / The Kroger Co. 0.01 51.64 0.63 60.87 0.0740 0.0224
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 3.55 0.63 15.05 0.0738 0.0019
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -10.68 0.62 -0.96 0.0731 -0.0096
GM / General Motors Company 0.01 -5.34 0.62 -0.96 0.0730 -0.0096
PH / Parker-Hannifin Corporation 0.00 -1.90 0.61 12.68 0.0721 0.0004
URI / United Rentals, Inc. 0.00 1.64 0.61 22.13 0.0715 0.0059
WSM / Williams-Sonoma, Inc. 0.00 -39.06 0.60 -37.06 0.0710 -0.0553
BMY / Bristol-Myers Squibb Company 0.01 -17.80 0.60 -37.58 0.0709 -0.0564
EXEL / Exelixis, Inc. 0.01 -37.71 0.60 -25.59 0.0708 -0.0358
CEG / Constellation Energy Corporation 0.00 -3.82 0.60 54.10 0.0708 0.0193
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.02 -0.15 0.60 1.53 0.0704 -0.0073
PPL / PPL Corporation 0.02 -0.41 0.60 -6.45 0.0700 -0.0139
BRBR / BellRing Brands, Inc. 0.01 0.59 0.0698 0.0698
AMAT / Applied Materials, Inc. 0.00 9.51 0.59 38.32 0.0697 0.0132
REGN / Regeneron Pharmaceuticals, Inc. 0.00 48.68 0.59 23.13 0.0696 0.0063
IR / Ingersoll Rand Inc. 0.01 -3.10 0.58 0.70 0.0678 -0.0076
APTV / Aptiv PLC 0.01 -8.59 0.57 4.97 0.0671 -0.0046
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.02 -17.67 0.55 -14.73 0.0647 -0.0204
VLO / Valero Energy Corporation 0.00 1.67 0.55 3.59 0.0645 -0.0053
PANW / Palo Alto Networks, Inc. 0.00 27.10 0.55 52.51 0.0642 0.0170
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 -0.05 0.54 14.05 0.0640 0.0011
WFC / Wells Fargo & Company 0.01 -16.12 0.53 -6.36 0.0624 -0.0123
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 -5.56 0.53 -5.54 0.0622 -0.0116
INTC / Intel Corporation 0.02 -9.53 0.52 -10.77 0.0614 -0.0157
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.52 0.0610 0.0610
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 -8.95 0.52 -3.00 0.0609 -0.0095
CUBE / CubeSmart 0.01 -8.73 0.52 -9.15 0.0607 -0.0142
CHTR / Charter Communications, Inc. 0.00 2.27 0.52 13.44 0.0606 0.0008
DE / Deere & Company 0.00 -7.92 0.51 -0.20 0.0598 -0.0074
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 -0.16 0.50 0.60 0.0593 -0.0068
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -61.72 0.50 -53.12 0.0593 -0.0821
MAR / Marriott International, Inc. 0.00 -66.16 0.50 -61.24 0.0591 -0.1115
ADSK / Autodesk, Inc. 0.00 -24.84 0.50 -11.01 0.0589 -0.0153
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 6.93 0.50 27.11 0.0585 0.0069
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.03 0.49 10.27 0.0582 -0.0009
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -37.66 0.49 -34.05 0.0577 -0.0403
CION / CION Investment Corporation 0.05 -3.62 0.49 -10.81 0.0573 -0.0147
GRW / TCW ETF Trust - TCW Compounders ETF 0.01 0.00 0.49 5.66 0.0571 -0.0034
FSK / FS KKR Capital Corp. 0.02 0.53 0.48 -0.42 0.0561 -0.0070
DBX / Dropbox, Inc. 0.02 -27.88 0.48 -22.85 0.0560 -0.0252
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 2.27 0.46 2.66 0.0545 -0.0050
EEFT / Euronet Worldwide, Inc. 0.00 -45.88 0.46 -48.72 0.0543 -0.0642
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 0.93 0.46 27.07 0.0541 0.0063
LIN / Linde plc 0.00 -8.41 0.46 -7.83 0.0541 -0.0115
WMB / The Williams Companies, Inc. 0.01 -0.63 0.46 4.33 0.0540 -0.0039
PEP / PepsiCo, Inc. 0.00 -15.75 0.46 -25.81 0.0538 -0.0274
NAC / Nuveen California Quality Municipal Income Fund 0.04 1.49 0.46 0.88 0.0538 -0.0059
SO / The Southern Company 0.00 24.57 0.45 24.38 0.0535 0.0053
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -3.93 0.45 4.64 0.0531 -0.0037
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.90 0.45 2.75 0.0529 -0.0047
FUL / H.B. Fuller Company 0.01 -9.46 0.44 -2.87 0.0518 -0.0080
ADP / Automatic Data Processing, Inc. 0.00 16.21 0.44 17.25 0.0512 0.0023
PWR / Quanta Services, Inc. 0.00 0.43 0.0503 0.0503
MCD / McDonald's Corporation 0.00 -37.39 0.41 -41.53 0.0488 -0.0445
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -82.23 0.41 -82.17 0.0487 -0.2572
GD / General Dynamics Corporation 0.00 4.42 0.41 11.62 0.0486 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 860.76 0.41 -39.62 0.0483 -0.0412
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -6.01 0.40 -5.18 0.0474 -0.0086
VZ / Verizon Communications Inc. 0.01 68.01 0.40 60.16 0.0473 0.0143
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.40 0.0472 0.0472
HIG / The Hartford Insurance Group, Inc. 0.00 21.23 0.40 24.06 0.0468 0.0046
BA / The Boeing Company 0.00 -18.33 0.39 0.51 0.0460 -0.0053
RCL / Royal Caribbean Cruises Ltd. 0.00 -12.05 0.39 34.49 0.0454 0.0075
GLW / Corning Incorporated 0.01 -12.41 0.38 0.52 0.0453 -0.0051
TJX / The TJX Companies, Inc. 0.00 15.07 0.38 16.77 0.0443 0.0018
EW / Edwards Lifesciences Corporation 0.00 0.37 0.0439 0.0439
JEF / Jefferies Financial Group Inc. 0.01 0.80 0.37 2.78 0.0436 -0.0038
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -1.20 0.37 15.31 0.0435 0.0012
MRK / Merck & Co., Inc. 0.00 -26.98 0.37 -35.61 0.0432 -0.0319
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.36 0.37 -11.17 0.0431 -0.0112
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -42.72 0.36 -35.18 0.0427 -0.0311
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 1.41 0.36 2.59 0.0419 -0.0038
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.02 -58.03 0.35 -58.06 0.0414 -0.0689
ACN / Accenture plc 0.00 -35.81 0.35 -38.62 0.0410 -0.0337
TXN / Texas Instruments Incorporated 0.00 -19.50 0.34 -7.14 0.0398 -0.0081
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.34 -1.76 0.0394 -0.0056
NKE / NIKE, Inc. 0.00 -3.46 0.33 8.09 0.0394 -0.0014
NTRS / Northern Trust Corporation 0.00 7.12 0.33 37.60 0.0393 0.0073
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -69.69 0.33 -69.43 0.0386 -0.1028
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 2.68 0.33 18.98 0.0384 0.0022
PFE / Pfizer Inc. 0.01 -26.80 0.32 -30.17 0.0382 -0.0229
IRM / Iron Mountain Incorporated 0.00 3.71 0.32 23.75 0.0381 0.0036
LOW / Lowe's Companies, Inc. 0.00 -12.08 0.32 -16.58 0.0380 -0.0129
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 -21.60 0.32 -19.55 0.0378 -0.0149
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -28.12 0.32 -23.63 0.0377 -0.0176
LRCX / Lam Research Corporation 0.00 -27.13 0.32 -2.14 0.0376 -0.0056
PODD / Insulet Corporation 0.00 -6.30 0.32 12.01 0.0374 0.0000
DUK / Duke Energy Corporation 0.00 -62.60 0.32 -63.84 0.0372 -0.0780
AYI / Acuity Inc. 0.00 -3.03 0.31 9.79 0.0370 -0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -45.80 0.31 -47.54 0.0364 -0.0412
BXSL / Blackstone Secured Lending Fund 0.01 10.29 0.31 4.78 0.0362 -0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.43 0.31 21.83 0.0362 0.0029
KEYS / Keysight Technologies, Inc. 0.00 5.17 0.31 15.04 0.0361 0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -10.35 0.31 -2.87 0.0359 -0.0056
WAFD / WaFd, Inc 0.01 -9.57 0.30 -7.38 0.0355 -0.0074
COR / Cencora, Inc. 0.00 0.30 0.0355 0.0355
ED / Consolidated Edison, Inc. 0.00 0.88 0.30 -8.59 0.0351 -0.0079
RSG / Republic Services, Inc. 0.00 15.22 0.30 17.00 0.0349 0.0016
MCHP / Microchip Technology Incorporated 0.00 -11.38 0.30 28.70 0.0349 0.0045
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -17.08 0.30 -19.84 0.0348 -0.0138
CBRE / CBRE Group, Inc. 0.00 -7.53 0.29 -0.68 0.0346 -0.0045
FCNCA / First Citizens BancShares, Inc. 0.00 -2.60 0.29 2.81 0.0345 -0.0031
GILD / Gilead Sciences, Inc. 0.00 11.14 0.29 9.92 0.0339 -0.0006
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.85 0.29 0.70 0.0337 -0.0037
LYB / LyondellBasell Industries N.V. 0.00 0.29 0.0336 0.0336
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 1.16 0.29 5.95 0.0336 -0.0019
GWRE / Guidewire Software, Inc. 0.00 -3.77 0.28 21.03 0.0333 0.0025
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -0.54 0.28 -0.36 0.0324 -0.0040
ETSY / Etsy, Inc. 0.01 -71.09 0.27 -69.35 0.0323 -0.0855
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0323 0.0323
CARR / Carrier Global Corporation 0.00 -5.33 0.27 9.16 0.0323 -0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -52.61 0.27 -57.10 0.0321 -0.0515
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 5.19 0.27 1.12 0.0319 -0.0034
NFG / National Fuel Gas Company 0.00 -5.09 0.27 1.50 0.0318 -0.0033
COIN / Coinbase Global, Inc. 0.00 0.27 0.0317 0.0317
CSGP / CoStar Group, Inc. 0.00 2.78 0.27 4.30 0.0315 -0.0023
TGT / Target Corporation 0.00 0.26 0.0309 0.0309
EMN / Eastman Chemical Company 0.00 -15.39 0.26 -28.22 0.0308 -0.0173
SLM / SLM Corporation 0.01 0.00 0.26 11.54 0.0308 -0.0001
VST / Vistra Corp. 0.00 0.26 0.0305 0.0305
A / Agilent Technologies, Inc. 0.00 21.83 0.26 22.75 0.0305 0.0027
SOFI / SoFi Technologies, Inc. 0.01 -15.62 0.26 31.79 0.0303 0.0046
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -37.69 0.26 -31.91 0.0302 -0.0194
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -7.73 0.26 -8.90 0.0301 -0.0070
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 10.68 0.26 14.35 0.0300 0.0006
PINC / Premier, Inc. 0.01 -0.24 0.25 13.64 0.0295 0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -27.46 0.25 -25.75 0.0292 -0.0148
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.15 0.25 9.87 0.0289 -0.0006
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -67.44 0.25 -63.92 0.0289 -0.0606
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.25 0.0288 0.0288
SKYW / SkyWest, Inc. 0.00 -0.04 0.24 18.14 0.0284 0.0014
CALX / Calix, Inc. 0.00 0.24 0.0280 0.0280
ZS / Zscaler, Inc. 0.00 0.23 0.0274 0.0274
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -8.60 0.23 1.31 0.0273 -0.0029
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.23 0.0272 0.0272
NI / NiSource Inc. 0.01 -1.22 0.23 -0.44 0.0269 -0.0034
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 -18.17 0.23 -15.93 0.0268 -0.0089
PSX / Phillips 66 0.00 13.40 0.23 9.66 0.0267 -0.0006
KMI / Kinder Morgan, Inc. 0.01 0.23 0.0267 0.0267
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -44.55 0.23 -48.86 0.0265 -0.0315
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 -17.13 0.22 -8.26 0.0261 -0.0058
EPR / EPR Properties 0.00 0.22 0.0261 0.0261
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -19.46 0.22 -19.12 0.0259 -0.0100
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.22 3.77 0.0259 -0.0022
SNV / Synovus Financial Corp. 0.00 0.22 0.0256 0.0256
LTH / Life Time Group Holdings, Inc. 0.01 0.22 0.0254 0.0254
UNP / Union Pacific Corporation 0.00 -67.96 0.22 -68.84 0.0253 -0.0656
KMB / Kimberly-Clark Corporation 0.00 -4.44 0.21 -13.41 0.0251 -0.0074
ALL / The Allstate Corporation 0.00 5.49 0.21 2.42 0.0250 -0.0023
MCO / Moody's Corporation 0.00 0.21 0.0249 0.0249
EQT / EQT Corporation 0.00 0.21 0.0249 0.0249
O / Realty Income Corporation 0.00 0.21 0.0248 0.0248
ECL / Ecolab Inc. 0.00 0.21 0.0247 0.0247
EWBC / East West Bancorp, Inc. 0.00 0.21 0.0246 0.0246
QGEN / Qiagen N.V. 0.00 0.21 0.0242 0.0242
BCSF / Bain Capital Specialty Finance, Inc. 0.01 14.44 0.20 3.55 0.0241 -0.0019
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -16.82 0.20 -3.35 0.0238 -0.0038
NDAQ / Nasdaq, Inc. 0.00 0.20 0.0237 0.0237
CW / Curtiss-Wright Corporation 0.00 0.20 0.0237 0.0237
FIX / Comfort Systems USA, Inc. 0.00 0.20 0.0236 0.0236
NLY / Annaly Capital Management, Inc. 0.01 -2.59 0.19 -9.57 0.0223 -0.0054
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.01 -11.16 0.18 -24.79 0.0212 -0.0102
OBDC / Blue Owl Capital Corporation 0.01 -2.42 0.14 -4.64 0.0170 -0.0029
LBRT / Liberty Energy Inc. 0.01 3.95 0.14 -25.00 0.0163 -0.0079
WT / WisdomTree, Inc. 0.01 5.32 0.14 35.64 0.0162 0.0029
GNL / Global Net Lease, Inc. 0.02 0.30 0.13 -5.22 0.0149 -0.0028
F / Ford Motor Company 0.01 -7.77 0.13 -0.79 0.0148 -0.0018
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.30 0.10 12.09 0.0120 -0.0000
FSCO / FS Credit Opportunities Corp. 0.01 -3.39 0.08 0.00 0.0090 -0.0011
CHPT / ChargePoint Holdings, Inc. 0.01 0.00 0.01 16.67 0.0009 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1040
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
INFA / Informatica Inc. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0401