Cooper Financial Group

Name: Cooper Financial Group: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in IRVINE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1751581.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.21bn
Positions451

Holdings: 451 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cooper Financial Group, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	US LCAP VA ETF	808524409	79.2	6.6%	2,276,475		Added+140,501
Invesco QQQ TR	UNIT SER 1	46090E103	58.4	4.8%	79,322		Added+4,354
Nvidia CorporationNVDA	COM	67066G104	47.7	4.0%	238,236		Added+396
Apple IncAAPL	COM	037833100	47.1	3.9%	162,755		Added+3,445
Pimco ETF TR	ACTIVE BD ETF	72201R775	39.9	3.3%	433,100		Added+36,705
Global X FDS	US INFR DEV ETF	37954Y673	34.0	2.8%	576,388		Added+24,981
Horizon FDS	CORE EQUITY ETF	44053A556	27.3	2.3%	878,898		Added+8,982
Amazon Com IncAMZN	COM	023135106	27.2	2.3%	114,005		Reduced−94
Broadcom IncAVGO	COM	11135F101	24.2	2.0%	63,965		Reduced−628
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	23.3	1.9%	253,083		New+253,083
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	23.0	1.9%	664,422		New+664,422
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.8	1.9%	63,704		Reduced−180
Global X FDS	ARTIFICIAL ETF	37954Y632	22.7	1.9%	345,788		Added+17,439
Microsoft CorpMSFT	COM	594918104	22.1	1.8%	59,344		Reduced−1,088
American Centy ETF TR	AVANTIS EMGMKT	025072604	22.0	1.8%	227,971		Added+123,620
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	20.5	1.7%	362,108		Added+20,689
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	19.1	1.6%	522,233		Added+13,345
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	18.0	1.5%	355,291		Reduced−12,562
Putnam ETF Trust	FOCUSED LAR CAP	746729300	16.8	1.4%	330,397		Reduced−5,130
Tesla IncTSLA	COM	88160R101	15.8	1.3%	37,531		Added+769
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	12.5	1.0%	140,536		Reduced−907
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	10.5	0.9%	386,464		New+386,464
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.4	0.9%	20,726		Reduced−92
Fidelity Covington Trust	ENHANCED INTL	31609A404	10.3	0.9%	255,812		Added+134,328
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	9.8	0.8%	118,652		Added+98,881
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.5	0.8%	26,885		Reduced−2,676
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	9.4	0.8%	199,851		Added+3,756
Micron Technology IncMU	COM	595112103	9.1	0.8%	7,919		Added+1,366
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	8.4	0.7%	27,695		Added+25,870
Meta Platforms IncMETA	CL A	30303M102	8.2	0.7%	14,499		Reduced−1,310
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	7.6	0.6%	166,592		Reduced−19,502
DBX ETF TR	XTRACK MSCI EAFE	233051200	7.4	0.6%	136,202		Reduced−1,260
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	7.4	0.6%	137,654		Added+4,690
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	7.3	0.6%	78,204		Reduced−21,225
Douglas Emmett IncDEI	COM	25960P109	7.3	0.6%	615,085		Added+113
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	7.2	0.6%	244,810		New+244,810
American Centy ETF TR	US SML CP VALU	025072877	7.1	0.6%	56,664		Reduced−23,074
Ishares TR	CORE S&P500 ETF	464287200	6.5	0.5%	8,739		Reduced−157
ELI Lilly & CoLLY	COM	532457108	6.3	0.5%	5,274		Added+564
Advanced Micro Devices IncAMD	COM	007903107	6.3	0.5%	10,829		Added+3,200
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	6.2	0.5%	258,359		Reduced−39,596
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	5.9	0.5%	71,862		Added+34,594
Ishares Inc	EM MKTS DIV ETF	464286319	5.8	0.5%	179,966		Added+5,352
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	5.8	0.5%	122,704		Added+2,382
Schwab Strategic TR	INTL EQTY ETF	808524805	5.5	0.5%	198,156		Added+3,790
Schwab Strategic TR	US LCAP GR ETF	808524300	5.4	0.4%	160,221		Added+3,194
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	5.0	0.4%	72,107		Added+426
Caterpillar IncCAT	COM	149123101	5.0	0.4%	4,694		Added+346
United Parcel SVCS IncUPS	CL B	911312106	4.8	0.4%	45,059		Added+241
Exxon Mobil Corp	COM	30231G102	4.8	0.4%	34,894		Reduced−2,504
Visa IncV	COM CL A	92826C839	4.4	0.4%	12,767		Added+1,576
Wisdomtree TR	ITL HIGH DIV FD	97717W802	4.4	0.4%	80,902		Added+2,051
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	4.3	0.4%	63,317		Reduced−28,291
Ishares TR	RUS TP200 GR ETF	464289438	4.3	0.4%	14,671		Added+593
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.1	0.3%	5,503		Added+86
Costco Wholesale CorporationCOST	COM	22160K105	3.9	0.3%	4,208		Reduced−139
LAM Research CorpLRCX	COM NEW	512807306	3.7	0.3%	8,477		Added+864
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	3.6	0.3%	72,257		Added+7,405
Walmart IncWMT	COM	931142103	3.6	0.3%	31,601		Reduced−2,851
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	3.5	0.3%	79,529		Added+5,831
Schwab Strategic TR	US LRG CAP ETF	808524201	3.4	0.3%	114,865		Added+3,911
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.4	0.3%	4,403		Added+247
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.4	0.3%	68,120		Reduced−2,544
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.3	0.3%	65,345		Added+695
Jpmorgan Chase & CoJPM	COM	46625H100	3.2	0.3%	9,911		Reduced−451
Intel CorpINTC	COM	458140100	3.2	0.3%	23,159		Reduced−732
Horizon FDS	ANFIELD UNIVERSL	44053A440	3.2	0.3%	337,742		New+337,742
Cisco Sys IncCSCO	COM	17275R102	3.2	0.3%	26,900		Reduced−5,913
Fidelity Covington Trust	MSCI INFO TECH I	316092808	3.0	0.2%	10,539		Reduced−37
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	0.2%	6,291		Reduced−534
Amgen IncAMGN	COM	031162100	3.0	0.2%	8,265		Added+141
Applied Matls IncAMAT	COM	038222105	3.0	0.2%	4,135		Added+784
SPDR Series Trust	ST STR P500GRW	78464A409	3.0	0.2%	25,016		Reduced−13,281
Chevron CorporationCVX	COM	166764100	2.9	0.2%	17,731		Reduced−29
Ishares TR	CORE S&P TTL STK	464287150	2.9	0.2%	17,821		Reduced−1,108
Procter & Gamble CoPG	COM	742718109	2.9	0.2%	19,829		Reduced−354
Abbvie IncABBV	COM	00287Y109	2.9	0.2%	11,460		Added+2,042
Pacer FDS TR	METAURUS CAP 400	69374H436	2.9	0.2%	63,538		Added+342
SPDR Series Trust	ST STR P500ETF	78464A854	2.8	0.2%	32,428		Added+521
SPDR Series Trust	ST STR P500VAL	78464A508	2.8	0.2%	45,378		Reduced−38,670
Johnson & JohnsonJNJ	COM	478160104	2.8	0.2%	10,851		Added+645
Citigroup IncC	COM NEW	172967424	2.8	0.2%	19,649		Reduced−5,774
Goldman Sachs Group IncGS	COM	38141G104	2.7	0.2%	2,668		Reduced−545
Eaton Corp plc	SHS	G29183103	2.7	0.2%	6,331		Reduced−268
Vanguard BD Index FDS	INTERMED TERM	921937819	2.6	0.2%	34,119		Reduced−396
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.6	0.2%	5,261		Added+662
Home Depot IncHD	COM	437076102	2.6	0.2%	7,403		Added+362
International Business MachsIBM	COM	459200101	2.5	0.2%	9,052		Reduced−1,559
Ishares TR	RUS MD CP GR ETF	464287481	2.4	0.2%	16,663		Added+2,400
Ishares TR	INTL SEL DIV ETF	464288448	2.4	0.2%	58,746		Added+3,993
Corning IncGLW	COM	219350105	2.4	0.2%	9,486		Added+837
Palo Alto Networks IncPANW	COM	697435105	2.4	0.2%	7,035		Reduced−206
Guggenheim Taxable Municp BoGBAB	COM	401664107	2.4	0.2%	164,368		Added+6,872
Mastercard IncorporatedMA	CL A	57636Q104	2.4	0.2%	4,582		Reduced−547
Snowflake IncSNOW	COM SHS	833445109	2.3	0.2%	9,220		Added+1,142
Oracle CorpORCL	COM	68389X105	2.3	0.2%	15,852		Added+1,862
Wisdomtree TR	US VALUE FD	97717W547	2.3	0.2%	22,705		Reduced−5,446
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.2	0.2%	43,967		Reduced−7,684
RTX CorporationRTX	COM	75513E101	2.2	0.2%	11,740		Reduced−1,203
Disney Walt CoDIS	COM	254687106	2.2	0.2%	22,706		Added+793
Netflix Inc.NFLX	COM	64110L106	2.2	0.2%	30,389		Reduced−8,483
Pgim ETF TR	AAA CLO ETF	69344A834	2.1	0.2%	41,734		Added+15,132
Arista Networks IncANET	COM SHS	040413205	2.1	0.2%	12,508		Reduced−1,402
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.1	0.2%	46,108		Added+1,162
Ishares TR	RUS 1000 GRW ETF	464287614	2.1	0.2%	17,051		Added+11,955
Ishares TR	CORE S&P MCP ETF	464287507	2.1	0.2%	26,861		Reduced−2,789
Ishares TR	CORE HIGH DV ETF	46429B663	2.0	0.2%	73,773		Added+58,961
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	2.0	0.2%	23,430		Added+630
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	2.0	0.2%	50,745		Added+15,956
GE AerospaceGE	COM NEW	369604301	1.9	0.2%	5,189		Added+1,033
Ishares TR	1 3 YR TREAS BD	464287457	1.9	0.2%	23,448		Added+36
Datadog IncDDOG	CL A COM	23804L103	1.9	0.2%	7,265		Added+1,036
Unitedhealth Group IncUNH	COM	91324P102	1.9	0.2%	4,459		Added+420
Ishares TR	CORE UNIVRSL USD	46434V613	1.8	0.2%	39,882		Added+4,384
Vanguard Index FDS	SMALL CP ETF	922908751	1.7	0.1%	5,528		Added+134
KLA CorpKLAC	COM NEW	482480100	1.6	0.1%	5,453		Added+4,815
Philip Morris International IncPM	COM	718172109	1.6	0.1%	9,079		Reduced−1,702
GE Vernova IncGEV	COM	36828A101	1.6	0.1%	1,391		Added+72
Servicenow IncNOW	COM	81762P102	1.6	0.1%	15,909		Reduced−3,730
Ishares TR	RUS 1000 VAL ETF	464287598	1.6	0.1%	6,407		Reduced−5,053
Amphenol CorpAPH	CL A	032095101	1.6	0.1%	8,794		Reduced−124
Coca Cola CoKO	COM	191216100	1.5	0.1%	19,061		Reduced−3,790
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.5	0.1%	36,635		Added+19
Bank of Amer CorpBAC	COM	060505104	1.5	0.1%	26,332		Reduced−5,295
Ishares TR	S&P 500 GRWT ETF	464287309	1.5	0.1%	10,864		Added+80
Morgan StanleyMS	COM NEW	617446448	1.5	0.1%	7,055		Added+443
Analog Devices IncADI	COM	032654105	1.5	0.1%	3,702		Added+1,616
Agnc Invt CorpAGNC	COM	00123Q104	1.4	0.1%	132,397		Reduced−27,533
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	0.1%	2,875		Reduced−606
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.4	0.1%	19,430		Reduced−146
Ishares Inc	CORE MSCI EMKT	46434G103	1.4	0.1%	16,705		Reduced−27,890
Palantir Technologies IncPLTR	CL A	69608A108	1.4	0.1%	11,734		Reduced−624
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.3	0.1%	19,804		Reduced−22
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.3	0.1%	28,225		Reduced−6,254
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.3	0.1%	34,316		Added+2,790
McKesson CorpMCK	COM	58155Q103	1.3	0.1%	1,702		Reduced−875
Fortinet IncFTNT	COM	34959E109	1.3	0.1%	8,363		Added+278
Ishares TR	NORTH AMERN NAT	464287374	1.3	0.1%	22,598		Added+523
Blackstone IncBX	COM	09260D107	1.3	0.1%	10,783		Added+741
Cbre GBL Real Estate Inc FD	COM	12504G100	1.2	0.1%	265,530		Added+4,126
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,342		New+6,342
Doordash IncDASH	CL A	25809K105	1.2	<0.1%	6,503		Reduced−369
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	1.2	<0.1%	14,948		Added+2,141
Western Digital CorpWDC	COM	958102105	1.2	<0.1%	1,869		Reduced−374
Ishares TR	S&P 500 VAL ETF	464287408	1.2	<0.1%	5,175		Reduced−167
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,211		Reduced−1,641
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,599		New+1,599
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.1	<0.1%	25,883		Added+1
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	<0.1%	10,042		Added+4,496
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	13,483		Reduced−3,677
Sandisk CorpSNDK	COM	80004C200	1.1	<0.1%	499		Reduced−63
Ishares TR	MORNINGSTAR GRWT	464287119	1.1	<0.1%	9,671		Added+25
Texas Instrs IncTXN	COM	882508104	1.1	<0.1%	3,784		Added+717
Fedex CorpFDX	COM	31428X106	1.1	<0.1%	3,572		Reduced−1,433
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.1	<0.1%	15,458		Reduced−744
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.1	<0.1%	13,458		Added+1,104
Ishares TR	CORE MSCI EAFE	46432F842	1.1	<0.1%	11,484		Reduced−23,849
Cohen & Steers Quality IncomRQI	COM	19247L106	1.1	<0.1%	89,966		Added+5,307
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,481		Reduced−3,158
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.1	<0.1%	1,590		Added+104
Ishares TR	U.S. TECH ETF	464287721	1.1	<0.1%	4,320		Added+1
SPDR Gold TRGLD	GOLD SHS	78463V107	1.1	<0.1%	2,938		Reduced−76
Lockheed Martin CorpLMT	COM	539830109	1.1	<0.1%	2,112		Added+169
IntuitINTU	COM	461202103	1.1	<0.1%	4,093		Added+1,800
Capital Group International	SHS	14021T102	1.1	<0.1%	29,305		Added+17,087
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	<0.1%	17,338		Reduced−626
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	14,617		Reduced−2,195
Vanguard Index FDS	GROWTH ETF	922908736	1.0	<0.1%	12,187		Added+9,250
Merck & Co IncMRK	COM	58933Y105	1.0	<0.1%	8,089		Reduced−429
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	6,025		Reduced−1,437
WP Carey IncWPC	COM	92936U109	1.0	<0.1%	14,127		Added+2,306
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,564		Added+852
Ishares TR	CORE S&P SCP ETF	464287804	1.0	<0.1%	6,711		Added+100
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	10,739		Reduced−7,458
American Express CoAXP	COM	025816109	1.0	<0.1%	2,922		Reduced−62
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.0	<0.1%	37,686		Added+14,646
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,197		Reduced−662
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.0	<0.1%	17,848		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,159		Reduced−111
Hyatt Hotels CorpH	COM CL A	448579102	1.0	<0.1%	4,934		Added+287
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	5,561		New+5,561
SempraSRE	COM	816851109	0.9	<0.1%	10,042		Reduced−849
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	7,049		Added+162
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	28,701		Reduced−3,468
Ishares TR	EAFE VALUE ETF	464288877	0.9	<0.1%	11,789		Reduced−1,653
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,197		Reduced−232
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.9	<0.1%	11,121		Added+1,280
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.9	<0.1%	8,514		New+8,514
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.9	<0.1%	25,054		Added+4,863
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,247		Reduced−1,228
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.8	<0.1%	11,214		Added+475
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	865		Reduced−50
Ishares TR	MSCI USA QLT FCT	46432F339	0.8	<0.1%	3,835		Reduced−1,568
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,727		Added+663
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	13,056		Reduced−1,106
Labcorp Holdings IncLH	COM SHS	504922105	0.8	<0.1%	2,884		Reduced−756
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,354		Reduced−1,720
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.8	<0.1%	7,104		Reduced−497
Camden Ppty TRCPT	SH BEN INT	133131102	0.8	<0.1%	6,913		Added+1,581
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,411		Added+440
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,445		Reduced−4,419
Annaly Capital Management inNLY	COM NEW	035710839	0.8	<0.1%	34,896		Added+1,239
Deere & CoDE	COM	244199105	0.8	<0.1%	1,227		Reduced−36
BWX Technologies IncBWXT	COM	05605H100	0.8	<0.1%	3,988		Added+1
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,463		Reduced−2,968
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,065		Added+97
United Rentals IncURI	COM	911363109	0.8	<0.1%	681		Reduced−197
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	9,637		Added+233
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	4,845		Added+12
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,698		Added+151
Global X FDS	GLOBAL X URANIUM	37954Y871	0.7	<0.1%	16,943		Reduced−1,314
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,843		Reduced−782
EA Series Trust	FREEDOM 100 EM	02072L607	0.7	<0.1%	9,916		Reduced−16,162
Ishares TR	MBS ETF	464288588	0.7	<0.1%	7,582		Added+328
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,387		Reduced−4,143
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.7	<0.1%	7,178		Added+35
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	<0.1%	1,400	Put	New+1,400
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,918		Reduced−402
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	<0.1%	11,373		Reduced−241
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,110		Reduced−1,797
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	2,036		Reduced−1,524
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.7	<0.1%	44,433		Added+4,740
Boeing CoBA	COM	097023105	0.7	<0.1%	3,081		Added+852
Gildan Activewear IncGIL	COM	375916103	0.7	<0.1%	12,863		Reduced−1,401
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,300		Reduced−597
Pepsico IncPEP	COM	713448108	0.7	<0.1%	4,889		Added+904
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,275		Added+2
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	12,631		Reduced−9,502
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,389		Reduced−51
Ishares TR	CORE US AGGBD ET	464287226	0.6	<0.1%	6,416		Added+2,652
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.6	<0.1%	30,024		Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,695		Added+177
Linde plc	SHS	G54950103	0.6	<0.1%	1,208		Added+151
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	8,723		Reduced−1,024
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,348		Reduced−1,600
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.6	<0.1%	15,110		Reduced−925
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,790		Added+1,353
General MTRS CoGM	COM	37045V100	0.6	<0.1%	7,982		Reduced−2,835
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	13,161		Reduced−1,374
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	4,028		Added+42
Southern CoSO	COM	842587107	0.6	<0.1%	6,326		Reduced−237
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.6	<0.1%	11,274		Reduced−1,233
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,167		Reduced−376
Dynatrace IncDT	COM NEW	268150109	0.6	<0.1%	13,175		Reduced−970
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.6	<0.1%	21,084		Added+333
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,110		Added+213
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,056		Added+923
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,258		Added+1,953
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,055		Reduced−2,027
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,403		Reduced−1,339
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	6,680		Added+224
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,607		Reduced−518
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,264		New+1,264
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.5	<0.1%	12,331		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,897		Reduced−542
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.5	<0.1%	41,297		Reduced−3,012
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.5	<0.1%	43,802		Added+574
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	636		Reduced−82
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,301		New+2,301
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	<0.1%	22,226		Added+83
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,531		New+1,531
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,744		New+3,744
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,286		Reduced−153
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,373		Added+450
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,251		New+2,251
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,364		Reduced−125
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,132		Added+639
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,667		Added+1,304
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,235		Added+639
AT&T IncT	COM	00206R102	0.5	<0.1%	22,979		Added+65
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	456		Added+190
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	3,782		Reduced−1
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,400	Put	New+2,400
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.5	<0.1%	3,370		Added+214
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	<0.1%	2,390		Added+307
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	4,981		Added+312
TCW ETF Trust	DURABLE GROWTH	29287L601	0.4	<0.1%	13,892		Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.4	<0.1%	19,616		Added+1,618
Ford MTR CoF	COM	345370860	0.4	<0.1%	32,087		Added+859
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	908		Added+285
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,731		Added+1,716
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,719		Reduced−1,537
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,396		Added+239
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,667		Added+3,222
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	695		Reduced−263
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,551		Added+453
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,392		Added+185
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.4	<0.1%	8,287		Reduced−401
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.4	<0.1%	20,861		Reduced−944
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,380		New+2,380
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,730		Added+812
Pacer FDS TR	US LRG CP CASH	69374H360	0.4	<0.1%	10,273		Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,360		New+1,360
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,710		Added+1,074
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,919		Added+52
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,155		Reduced−188
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.4	<0.1%	9,401		Reduced−1,199
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,848		Added+85
Zacks Trust	EARNGS CONSTANT	98888G105	0.4	<0.1%	10,619		Added+4,104
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,703		Added+119
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,809		Added+554
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.4	<0.1%	11,492		Unchanged
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	391		Reduced−560
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	3,893		Added+100
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,002		Added+2
Fuller H B CoFUL	COM	359694106	0.4	<0.1%	6,319		Reduced−709
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,771		Added+402
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,492		Added+235
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,782		Reduced−100
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,269		Added+369
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.4	<0.1%	14,641		Added+2,389
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,253		Added+878
Pfizer IncPFE	COM	717081103	0.4	<0.1%	14,633		Added+1,883
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,991		Added+59
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	4,319		Added+3,382
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,810		Added+606
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	6,713		Added+2
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,671		Added+402
Wafd IncWAFD	COM	938824109	0.3	<0.1%	8,949		Reduced−952
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.3	<0.1%	8,667		Reduced−490
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,367		Reduced−4
Teradyne IncTER	COM	880770102	0.3	<0.1%	701		New+701
CSX CorpCSX	COM	126408103	0.3	<0.1%	7,047		Reduced−387
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,483		Added+152
Kroger CoKR	COM	501044101	0.3	<0.1%	5,962		Reduced−234
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	2,047		Reduced−3
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,485		Reduced−727
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,805		Added+1,775
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,454		Added+307
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.3	<0.1%	15,690		Reduced−915
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	159		New+159
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,336		Reduced−91
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.3	<0.1%	4,167		Reduced−2,503
Mastec IncMTZ	COM	576323109	0.3	<0.1%	742		Reduced−104
Zacks Trust	SMALL/MID CAP	98888G204	0.3	<0.1%	6,908		New+6,908
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,217		Reduced−76
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	622		Reduced−4
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	7,998		New+7,998
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	6,938		Reduced−425
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,635		Added+39
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,002		Reduced−60
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	864		Reduced−2
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,380		New+9,380
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,719		Reduced−959
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	10,679		Added+2,201
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,919		Reduced−100
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,663		Reduced−672
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,951		Reduced−4,997
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,163		Added+160
Ametek IncAME	COM	031100100	0.3	<0.1%	1,162		Added+18
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,321		Reduced−40
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,497		Added+716
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,704		Reduced−355
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	2,910		Reduced−1,073
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,036		Reduced−615
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,464		Reduced−6,896
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	26,019		Added+74
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	131		Added+8
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	1,900		Added+87
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,800		New+1,800
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.3	<0.1%	5,962		Added+17
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	20,957		Reduced−2,788
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,947		Added+114
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,096		Reduced−2,003
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.3	<0.1%	3,099		Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	3,884		New+3,884
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	996		New+996
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,722		Added+374
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,272		Reduced−2,813
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,351		Added+150
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,360		Added+826
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	648		Reduced−97
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,377		Added+61
Cummins IncCMI	COM	231021106	0.3	<0.1%	368		New+368
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	10,227		Reduced−502
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	344		Reduced−13
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.3	<0.1%	3,451		Added+2
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,451		Added+1,346
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,184		New+4,184
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,492		New+2,492
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	295		Reduced−6
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	127		Reduced−39
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	1,738		Reduced−51
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	4,120		New+4,120
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	4,728		Reduced−2,243
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,204		Reduced−1,071
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	689		Added+47
Chubb Limited	COM	H1467J104	0.2	<0.1%	716		Added+40
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	10,650		Added+16
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,368		Added+311
ETF Ser Solutions	US GLB JETS	26922A842	0.2	<0.1%	7,281		Reduced−1,261
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,942		New+3,942
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,640		New+1,640
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	2,344		Reduced−794
Standex International CorpSXI	COM	854231107	0.2	<0.1%	657		New+657
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,438		New+1,438
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,329		New+2,329
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	9,147		Added+29
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,909		New+6,909
Skywest IncSKYW	COM	830879102	0.2	<0.1%	2,343		Reduced−125
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,883		Reduced−487
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	772		New+772
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	4,121		Added+1,977
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	556		New+556
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,410		Reduced−18
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	700	Put	New+700
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,572		Added+1,563
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,712		Reduced−1,102
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,906		New+3,906
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	495		New+495
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.2	<0.1%	9,494		Added+507
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,258		Reduced−30
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,480		New+1,480
Natera IncNTRA	COM	632307104	0.2	<0.1%	820		Reduced−330
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	38,086		Added+13,709
Ishares Inc	MSCI STH AFR ETF	464286780	0.2	<0.1%	3,486		New+3,486
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,229		New+2,229
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,697		Reduced−37
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,351		Reduced−1,507
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	852		Reduced−23
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	642		Reduced−186
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,074		New+1,074
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	682		Reduced−430
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,812		New+1,812
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	654		New+654
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,277		New+2,277
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	902		New+902
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,215		Reduced−172
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,167		Added+185
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,440		New+2,440
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	404		New+404
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,440		New+2,440
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.2	<0.1%	4,129		New+4,129
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,592		New+1,592
SLM CorpSLM	COM	78442P106	0.2	<0.1%	7,973		New+7,973
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	396		New+396
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	12,192		Added+255
WabtecWAB	COM	929740108	0.2	<0.1%	764		Reduced−46
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	7,564		New+7,564
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,304		New+3,304
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,255		New+1,255
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,378		New+2,378
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,707		New+1,707
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,059		New+10,059
Novagold Resources IncNG	COM NEW	66987E206	0.2	<0.1%	29,933		Added+2,594
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,834		Added+1,796
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	22,061		Added+1,822
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	11,179		Added+44
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	13,853		Added+3,297
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	10,238		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	88,449		New+88,449

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

Cooper Financial Group, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,104
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−940
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−2,256
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−853
Cencora IncCOR	COM	03073E105	0.0%	Sold out−958
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,334
Cion Invt CorpCION	COM	17259U204	0.0%	Sold out−44,610
Cirrus Logic IncCRUS	COM	172755100	0.0%	Sold out−1,540
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,017
CubesmartCUBE	COM	229663109	0.0%	Sold out−14,988
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−1,726
Ecolab IncECL	COM	278865100	0.0%	Sold out−827
EQT CorpEQT	COM	26884L109	0.0%	Sold out−3,220
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−5,201
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−963
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	0.0%	Sold out−9,863
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	Sold out−24,757
Fiserv IncFISV	COM	337738108	0.0%	Sold out−8,972
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,968
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−2,141
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−6,660
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0%	Sold out−4,610
Mara Holdings IncMARA	COM	565788106	0.0%	Sold out−48,933
MSC Income Fund IncMSIF	COM	55374X208	0.0%	Sold out−19,392
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	0.0%	Sold out−17,174
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−6,524
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−11,697
PPL CorpPPL	COM	69351T106	0.0%	Sold out−16,339
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−33,050
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−1,603
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−2,289
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−671
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−15,334
Trimble IncTRMB	COM	896239100	0.0%	Sold out−4,385
Tron IncTRON	COM	85237B101	0.0%	Sold out−20,000
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%	Sold out−312,720
Vistra CorpVST	COM	92840M102	0.0%	Sold out−1,656

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008330 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.