Cooper Financial Group Top Holdings and 13F Report (2024)

About Cooper Financial Group

Investment Activity

  • Cooper Financial Group has $608.43 million in total holdings as of March 31, 2024.
  • Cooper Financial Group owns shares of 349 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 5.38% of the portfolio was sold this quarter.
  • This quarter, Cooper Financial Group has purchased 342 new stocks and bought additional shares in 187 stocks.
  • Cooper Financial Group sold shares of 111 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,846,450
Apple
$24,177,249

Largest New Holdings this Quarter

Capital Group Growth ETF
$2,333,990 Holding
Alibaba Group
$715,279 Holding
VERALTO CORP
$689,160 Holding
Euronet Worldwide
$620,995 Holding

Largest Purchases this Quarter

FT Vest Fund of Buffer ETFs
175,241 shares (about $4.90M)
Vanguard Intermediate-Term Bond Index Fund
45,733 shares (about $3.45M)
Schwab U.S. Large-Cap Value ETF
36,465 shares (about $2.77M)
Capital Group Growth ETF
72,960 shares (about $2.33M)
Douglas Emmett
145,647 shares (about $2.02M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF
16,678 shares (about $1.69M)
Vanguard S&P 500 Growth ETF
4,903 shares (about $1.49M)
Apple
5,790 shares (about $992.87K)
Xtrackers MSCI EAFE Hedged Equity ETF
22,913 shares (about $937.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,846,450$437,797 1.7%58,2114.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$25,513,306$2,770,609 12.2%335,7904.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$25,170,821$1,357,160 5.7%433,1584.1%ETF
Apple Inc. stock logo
AAPL
Apple
$24,177,249$992,867 -3.9%140,9924.0%Computer and Technology
Vanguard Intermediate-Term Bond Index Fund stock logo
BIV
Vanguard Intermediate-Term Bond Index Fund
$22,892,542$3,448,264 17.7%303,6153.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$20,786,294$1,058,121 5.4%49,4063.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,699,461$1,503,780 8.3%340,4683.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,518,794$1,573,629 9.9%97,1222.9%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,543,660$270,715 -1.7%308,1002.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$15,195,917$1,579,581 11.6%381,7112.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,348,658$150,940 1.2%153,1522.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,280,988$443,650 4.1%12,4851.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$10,068,248$108,815 1.1%57,2741.7%Auto/Tires/Trucks
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$8,523,684$2,020,124 31.1%614,5411.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,017,251$525,840 7.0%53,1191.3%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$7,396,631$937,830 -11.3%180,7141.2%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$7,131,173$71,819 1.0%110,1171.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,039,505$395,709 6.0%16,7401.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,962,729$806,465 13.1%13,2441.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,466,059$535,415 9.0%4,8791.1%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$6,004,599$1,493,989 -19.9%19,7061.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,870,033$46,894 -0.8%117,1661.0%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$5,667,352$4,899,738 638.3%202,6950.9%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,629,425$738,879 -11.6%110,9460.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,967,547$74,833 -1.5%67,9090.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,959,006$774,188 -13.5%44,8700.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,495,121$6,718 0.2%36,9380.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,467,722$179,515 5.5%22,7750.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,282,289$4,867 -0.1%20,2300.5%Consumer Staples
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$3,164,200$363,674 13.0%55,5710.5%Miscellaneous
SPVM
Invesco S&P 500 Value with Momentum ETF
$3,159,117$929,414 -22.7%56,0230.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,094,727$862,181 -21.8%28,0800.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,038,305$43,959 1.5%4,1470.5%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,886,027$269,261 10.3%31,1260.5%ETF
Chevron Co. stock logo
CVX
Chevron
$2,832,659$55,682 2.0%17,9580.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,664,000$62,908 2.4%6,9450.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,652,453$6,404 -0.2%7,8700.4%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$2,634,025$6,858 0.3%85,2710.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,521,960$57,478 2.3%13,2070.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,520,622$158,536 -5.9%8,0610.4%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,458,005$326,409 -11.7%4,6990.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,393,398$17,059 -0.7%8,4180.4%Medical
Visa Inc. stock logo
V
Visa
$2,376,967$164,939 7.5%8,5170.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,372,427$288,996 13.9%13,0280.4%Medical
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$2,369,010$673,649 39.7%68,6070.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,333,990$2,333,990 New Holding72,9600.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,327,883$228,522 -8.9%20,0270.4%Oils/Energy
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,288,896$247,831 12.1%78,8730.4%Manufacturing
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,262,827$27,496 1.2%25,9230.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,250,333$370,512 19.7%49,3600.4%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,212,522$245,766 12.5%21,0660.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,192,155$26,728 1.2%46,8310.4%ETF
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$2,116,071$177,726 -7.7%130,2200.3%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,105,487$151,016 7.7%4,3360.3%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,078,854$1,158,776 125.9%36,2300.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,009,749$46,246 2.4%29,4210.3%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,974,000$13,196 -0.7%78,0850.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,970,621$151,494 8.3%6,5430.3%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,938,625$127,619 -6.2%39,4350.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,912,262$1,404,924 276.9%36,4030.3%ACTIVE BOND ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,858,401$399,640 -17.7%30,2030.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,823,812$86,848 5.0%3,0030.3%Consumer Discretionary
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,823,046$649,681 -26.3%76,1510.3%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,782,433$221,285 -11.0%11,4380.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,777,602$1,612 0.1%9,9250.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,769,690$1,769,690 New Holding54,4520.3%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,765,580$17,432 1.0%5,6720.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,741,279$197,103 12.8%8,6930.3%Finance
PIMCO ETF TR
$1,739,633$8,635 0.5%18,9380.3%ACTIVE BD ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,730,205$149,863 9.5%4,7220.3%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,689,030$1,366,263 423.3%27,8080.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,659,130$3,365 -0.2%7,8890.3%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,629,108$226,474 -12.2%5,6180.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,607,966$210,579 15.1%1,6570.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,596,579$402,259 33.7%36,1460.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,577,663$243,120 18.2%8,7410.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,568,372$90,529 6.1%3,2570.3%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,553,642$71,146 4.8%24,5670.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,531,648$19,933 1.3%9,6820.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,516,122$167,204 12.4%3,6270.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,506,964$1,118,657 288.1%5,7980.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,482,075$86 0.0%34,4350.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,477,408$1,027,459 228.3%24,5540.2%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,469,514$87,164 6.3%40,9680.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,469,141$27,092 1.9%11,4420.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,436,737$6,560 -0.5%2,8470.2%Computer and Technology
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$1,428,212$117,924 9.0%118,2300.2%Financial Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,375,841$520,713 60.9%20,5380.2%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,360,030$8,451 0.6%33,9580.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,315,955$12,737 1.0%2,8930.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,310,139$47,964 3.8%26,2500.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,290,372$1,691,357 -56.7%12,7240.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,263,668$225,753 21.8%27,7360.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,249,419$716,484 -36.4%16,2960.2%ETF
CHENIERE ENERGY INC
$1,239,273$15,160 1.2%7,6840.2%COM NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,228,966$45,976 3.9%10,4250.2%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,205,765$10,541 -0.9%31,3430.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,192,822$137,688 13.0%21,9960.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,187,142$173,050 -12.7%21,8220.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183,391$164,165 16.1%1,5210.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,181,946$141,548 -10.7%12,9010.2%Consumer Staples
BP p.l.c. stock logo
BP
BP
$1,177,272$27,657 -2.3%31,2440.2%Oils/Energy
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,161,7600.0%36,3620.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,142,5480.0%13,9710.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,135,187$274,141 -19.5%6,9070.2%ETF
RTX Co. stock logo
RTX
RTX
$1,131,532$29,941 2.7%11,6020.2%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$1,129,047$100,750 9.8%1,7370.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,113,969$17,582 1.6%6,5260.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,107,572$81,621 8.0%2,2390.2%Medical
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$1,088,494$53,875 5.2%202,3220.2%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,084,586$86,867 8.7%2,5970.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,078,335$204,412 -15.9%13,3940.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,065,940$135,953 14.6%3,0970.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,050,049$190,602 -15.4%19,3590.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,045,874$400 0.0%54,8440.2%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,034,213$24,149 2.4%3,9400.2%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$1,025,404$367,784 55.9%10,6030.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,012,090$58,060 6.1%7,6700.2%Medical
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,012,050$22,506 -2.2%16,4130.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$990,698$42,357 4.5%6,6660.2%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$985,449$5,386 0.5%7,5010.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$980,026$37,818 -3.7%7,2560.2%Manufacturing
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$976,917$61,603 6.7%4,4720.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$976,344$248,319 -20.3%12,6290.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$975,636$1,264 0.1%56,3300.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$959,348$43,528 4.8%19,4830.2%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$951,620$216,003 -18.5%5,2030.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$930,279$122,568 15.2%14,9900.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$926,659$33,898 3.8%8,0370.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$925,774$209,573 29.3%1,9260.2%ETF
FedEx Co. stock logo
FDX
FedEx
$911,600$71,862 8.6%3,1460.1%Transportation
KLA Co. stock logo
KLAC
KLA
$908,126$23,751 2.7%1,3000.1%Computer and Technology
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$896,622$473,074 111.7%38,5980.1%Manufacturing
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$884,611$536,992 154.5%9,8610.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$879,880$66,011 8.1%8,8640.1%Construction
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$866,468$350,470 67.9%87,5220.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$863,470$43,536 5.3%2380.1%Retail/Wholesale
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$843,152$47,718 6.0%84,2310.1%Financial Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$839,475$46,603 -5.3%8,0880.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$838,759$74,744 9.8%3,0860.1%Consumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$837,949$6,668 -0.8%2,6390.1%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$833,145$117,855 16.5%5,1040.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$825,551$387,541 -31.9%7,1810.1%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$825,183$8,577 1.1%16,0670.1%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$822,303$14,591 1.8%10,2570.1%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$821,887$140,322 20.6%3,3210.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$813,607$42,088 5.5%8,6410.1%Finance
Target Co. stock logo
TGT
Target
$812,893$14,709 1.8%4,5870.1%Retail/Wholesale
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$808,343$1,846,134 -69.5%17,6220.1%ETF
AT&T Inc. stock logo
T
AT&T
$803,983$2,270 -0.3%45,6810.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$803,134$2,684 -0.3%1,4960.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$798,309$4,665 -0.6%12,4910.1%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$798,247$229,049 -22.3%6,5240.1%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$780,531$23,661 -2.9%8,4450.1%ETF
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$773,423$68,134 9.7%20,8300.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$763,650$55,145 -6.7%10,2890.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$751,719$276,699 -26.9%3,6350.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$741,962$66,858 9.9%5,8040.1%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$736,146$53,597 7.9%8,4470.1%Medical
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$728,005$167,943 -18.7%9,6450.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$722,856$59,766 9.0%7,9100.1%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$715,940$97,639 15.8%12,4140.1%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$715,279$715,279 New Holding9,8850.1%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$704,378$10,764 1.6%15,3130.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$701,790$306 0.0%11,4710.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$700,865$21,990 -3.0%2,4860.1%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$696,188$83,109 13.6%9,6920.1%Utilities
VERALTO CORP
$689,160$689,160 New Holding7,7730.1%COM SHS
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$687,916$25,834 3.9%3,0090.1%ETF
Cencora, Inc. stock logo
COR
Cencora
$687,514$290,899 73.3%2,8290.1%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$685,346$11,312 1.7%4,2410.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$682,647$38,791 6.0%3,3260.1%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$659,549$13,878 -2.1%6,9860.1%ETF
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$650,423$2,383 0.4%27,5720.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$649,9040.0%6,0400.1%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$649,054$18,718 -2.8%7,4900.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$648,051$17,297 2.7%14,9490.1%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$645,034$115,859 -15.2%1,7760.1%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$636,457$251,099 65.2%4,1290.1%Consumer Staples
WTMF
WisdomTree Managed Futures Strategy Fund
$633,992$975 0.2%16,9060.1%Finance
CION Investment Co. stock logo
CION
CION Investment
$628,238$42,559 -6.3%57,1130.1%Finance
The Boeing Company stock logo
BA
Boeing
$624,668$598,423 -48.9%3,2370.1%Aerospace
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$620,995$620,995 New Holding5,6490.1%Finance
Aptiv PLC stock logo
APTV
Aptiv
$612,429$46,038 8.1%7,6890.1%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$601,456$32,211 5.7%5,3030.1%Industrial Products
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$601,456$25,341 -4.0%10,6570.1%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$593,742$593,742 New Holding11,2300.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$592,886$12,785 2.2%15,2100.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$590,087$136,980 -18.8%4,5620.1%Consumer Staples
HYBL
SPDR Blackstone High Income ETF
$578,924$17,227 -2.9%20,3990.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$576,211$26,684 4.9%6910.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$575,676$24,545 4.5%2,7910.1%Computer and Technology
APA Co. stock logo
APA
APA
$570,388$281,567 97.5%16,5910.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$570,084$2,258 0.4%5050.1%Retail/Wholesale
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$568,957$782,421 -57.9%15,5710.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$564,755$101,599 -15.2%10,9450.1%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$562,150$44,977 8.7%4,2370.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$561,782$71,102 -11.2%4,4720.1%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$559,086$7,061 1.3%8710.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$559,069$136,508 32.3%2,2730.1%Transportation
H.B. Fuller stock logo
FUL
H.B. Fuller
$546,078$48,803 9.8%6,8480.1%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$540,452$23,717 -4.2%2,1420.1%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$535,131$3,653 -0.7%4,6880.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$533,974$4,200 0.8%3,0510.1%Consumer Staples
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$518,594$489,523 -48.6%13,0760.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$513,038$513,038 New Holding4,4300.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$512,879$512,879 New Holding7,0620.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$511,416$32,589 -6.0%21,5150.1%ETF
Exelon Co. stock logo
EXC
Exelon
$510,292$82,055 19.2%13,5820.1%Utilities
CubeSmart stock logo
CUBE
CubeSmart
$507,603$40,066 8.6%11,2250.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$506,114$83,450 19.7%5,1430.1%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$506,0360.0%26,2330.1%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$505,896$18,965 3.9%12,0570.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$504,808$652,252 -56.4%2,4240.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$503,546$16,674 -3.2%9060.1%Industrial Products
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$500,638$11,278 -2.2%3,9950.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$499,089$65,240 15.0%7,3670.1%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$497,410$7,125 1.5%8,2380.1%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$489,865$67,440 16.0%15,7260.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$489,442$489,442 New Holding2,6200.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$487,795$15,226 -3.0%5,1900.1%Consumer Discretionary
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$485,533$6,503 1.4%4,0320.1%Medical
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$482,755$72,004 17.5%3,3590.1%Computer and Technology
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$478,531$1,165 0.2%26,7040.1%Financial Services
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$477,632$51,694 12.1%58,5330.1%Financial Services
Deere & Company stock logo
DE
Deere & Company
$470,627$11,088 2.4%1,1460.1%Industrial Products
NICE Ltd. stock logo
NICE
NICE
$464,946$464,946 New Holding1,7840.1%Computer and Technology
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$462,470$462,470 New Holding10,4160.1%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$461,501$4,960 1.1%19,4480.1%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$457,726$457,726 New Holding3,7650.1%Transportation
J P MORGAN EXCHANGE TRADED F
$454,594$59,777 15.1%8,1220.1%HEDGED EQUITY LA
HSBC Holdings plc stock logo
HSBC
HSBC
$450,871$4,605 1.0%11,4550.1%Finance
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$450,504$6,810 1.5%40,8810.1%Financial Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$448,606$1,751 -0.4%1,2810.1%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$448,411$6,024 -1.3%3,9450.1%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$447,939$37,711 9.2%1,3660.1%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$443,049$6,861 -1.5%8,8470.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$441,888$441,888 New Holding1,6950.1%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$441,358$48,146 12.2%15,3090.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$437,766$9,896 2.3%1,6810.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$437,691$3,868 0.9%3,9610.1%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$429,346$143,091 -25.0%23,8330.1%ETF
Humana Inc. stock logo
HUM
Humana
$429,170$380,290 -47.0%1,2380.1%Medical
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$423,737$21,230 5.3%7,3850.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$422,752$4,621 -1.1%2,2870.1%Oils/Energy
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$418,024$5,313 1.3%14,8710.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$408,8700.0%25,9930.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$405,557$191 0.0%4,2440.1%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$404,299$39,180 10.7%4,7880.1%ETF
International Paper stock logo
IP
International Paper
$399,347$32,349 -7.5%10,2340.1%Basic Materials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$392,5280.0%3,5510.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$392,285$392,285 New Holding6,5060.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$391,654$72,558 -15.6%5,4140.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$389,060$1,016 -0.3%2,2980.1%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$378,618$11,227 3.1%15,5810.1%Computer and Technology
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$365,331$161,430 -30.6%11,4920.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$364,363$364,363 New Holding7,9890.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$362,118$5,364 1.5%8,1010.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$358,476$10,708 3.1%2,2430.1%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$355,896$617 0.2%1,7300.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$354,898$106,002 -23.0%1,3660.1%Construction
LINDE PLC
$354,526$97,448 37.9%7640.1%SHS
Dynatrace, Inc. stock logo
DT
Dynatrace
$354,151$354,151 New Holding7,6260.1%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$353,427$353,427 New Holding5,1430.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$352,154$77,279 28.1%9,2870.1%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$346,761$305,653 -46.8%6,8410.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$344,861$13,211 -3.7%8,8490.1%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$338,1900.0%1,5870.1%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$337,8010.0%2,4830.1%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$337,000$1,682 -0.5%2,6050.1%Construction
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$332,954$75,128 -18.4%4,9060.1%Manufacturing
Synopsys, Inc. stock logo
SNPS
Synopsys
$332,613$12,573 3.9%5820.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$328,630$328,630 New Holding5,6700.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$325,485$9,169 2.9%1,2780.1%Retail/Wholesale
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$324,653$445,548 -57.8%9,3560.1%ETF
Vanguard Mid-Cap Index Fund ETF Shares stock logo
VO
Vanguard Mid-Cap Index Fund ETF Shares
$324,253$48,213 17.5%1,2980.1%ETF
Stryker Co. stock logo
SYK
Stryker
$323,831$30,057 10.2%9050.1%Medical
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$318,325$318,325 New Holding5,8370.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$318,064$155,317 -32.8%1,3270.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$317,571$15,910 5.3%2,4950.1%Oils/Energy
Core Alternative ETF stock logo
CCOR
Core Alternative ETF
$315,959$208,486 -39.8%11,9360.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$315,556$21,886 7.5%7930.1%Finance
The Southern Company stock logo
SO
Southern
$307,906$359 -0.1%4,2920.1%Utilities
Lam Research Co. stock logo
LRCX
Lam Research
$306,321$19,449 -6.0%3150.1%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$295,880$9,993 3.5%6,3660.0%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$293,320$5,386 1.9%5,9910.0%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$293,225$6,215 2.2%1,0380.0%Aerospace
Paychex, Inc. stock logo
PAYX
Paychex
$292,018$5,403 1.9%2,3780.0%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$291,165$36,477 14.3%1,7880.0%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$289,930$2,073 0.7%6,5740.0%Finance
The Kroger Co. stock logo
KR
Kroger
$289,902$86,788 -23.0%5,0740.0%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$287,425$4,972 1.8%4,5090.0%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$286,879$27,652 10.7%6,8680.0%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$286,878$6,096 2.2%2,3530.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$286,702$33,021 13.0%5470.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$285,059$26,791 10.4%1,7450.0%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$283,267$283,267 New Holding5,6460.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$282,468$9,881 3.6%4860.0%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$279,014$4,957 1.8%1,8010.0%Auto/Tires/Trucks
WaFd, Inc stock logo
WAFD
WaFd
$278,282$278,282 New Holding9,5860.0%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$270,050$270,050 New Holding3,0370.0%Finance
ESAB Co. stock logo
ESAB
ESAB
$269,066$48,328 -15.2%2,4330.0%Industrial Products
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$261,496$261,496 New Holding4,7120.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$260,755$108,835 -29.4%1,3920.0%ETF
Accenture plc stock logo
ACN
Accenture
$259,205$16,633 6.9%7480.0%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$259,193$2,212 0.9%11,9500.0%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$259,153$147 -0.1%1,7660.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$256,923$1,140 0.4%3,8320.0%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$254,673$5,266 2.1%5320.0%Aerospace
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$254,629$35,019 -12.1%11,1830.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$252,137$5,162 -2.0%9,0860.0%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$250,5210.0%1,6020.0%Computer and Technology
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$250,1660.0%11,9070.0%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$250,0900.0%1,6270.0%Business Services
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$249,3390.0%1,3440.0%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$247,2210.0%1,6990.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$244,043$370,427 -60.3%1,0350.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$239,867$8,245 3.6%9600.0%Business Services
Jabil Inc. stock logo
JBL
Jabil
$239,566$2,680 -1.1%1,7880.0%Computer and Technology
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$237,714$352,939 -59.8%2,6180.0%ETF
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$234,803$944 -0.4%13,4250.0%Finance
General Electric stock logo
GE
General Electric
$234,716$234,716 New Holding1,3370.0%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$234,551$234,551 New Holding2,9240.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$231,385$506,506 -68.6%2,9680.0%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$231,053$231,053 New Holding7,0680.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$229,876$229,876 New Holding5760.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$228,781$23,108 -9.2%1,8910.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$224,173$224,173 New Holding2,8840.0%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$223,3740.0%3,5400.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$221,390$221,390 New Holding9840.0%Manufacturing
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$220,768$2,968 1.4%28,4130.0%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$218,219$16,575 -7.1%2,7780.0%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$216,995$523 -0.2%4150.0%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$209,849$209,849 New Holding1,6940.0%Auto/Tires/Trucks
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$208,648$25,331 -10.8%9,7770.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$208,424$9,778 -4.5%7,2470.0%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$205,459$15,805 -7.1%6,4870.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$202,664$202,664 New Holding5,0590.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$201,114$21,313 -9.6%2,7460.0%Medical
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$200,391$200,391 New Holding5,8270.0%Basic Materials
Vanguard Health Care Index Fund ETF Shares stock logo
VHT
Vanguard Health Care Index Fund ETF Shares
$200,189$200,189 New Holding7400.0%ETF
Invesco Ltd. stock logo
IVZ
Invesco
$183,635$2,422 1.3%11,0690.0%Finance
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$181,832$181,832 New Holding11,5960.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$180,781$816 -0.4%11,7390.0%Finance
Matterport, Inc. stock logo
MTTR
Matterport
$178,9630.0%79,1870.0%Business Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$175,660$144,303 -45.1%10,7500.0%Financial Services
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$141,134$4,244 -2.9%13,3020.0%Financial Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$79,9900.0%13,4890.0%Financial Services
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$43,854$43,854 New Holding16,9320.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$817,675 -100.0%00.0%Multi-Sector Conglomerates
JAVA
JPMorgan Active Value ETF
$0$656,361 -100.0%00.0%ETF
Splunk Inc. stock logo
SPLK
Splunk
$0$621,283 -100.0%00.0%Computer and Technology
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$0$553,689 -100.0%00.0%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$0$486,379 -100.0%00.0%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$428,718 -100.0%00.0%Business Services
The Hershey Company stock logo
HSY
Hershey
$0$407,413 -100.0%00.0%Consumer Staples
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$0$400,491 -100.0%00.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$0$390,970 -100.0%00.0%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$350,132 -100.0%00.0%Computer and Technology
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$0$324,268 -100.0%00.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$321,104 -100.0%00.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$0$292,471 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$289,367 -100.0%00.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$275,604 -100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$273,957 -100.0%00.0%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$262,497 -100.0%00.0%Finance
Insulet Co. stock logo
PODD
Insulet
$0$245,838 -100.0%00.0%Medical
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$0$225,573 -100.0%00.0%ETF
EPR Properties stock logo
EPR
EPR Properties
$0$218,743 -100.0%00.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$217,810 -100.0%00.0%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$207,249 -100.0%00.0%ETF
BUNGE GLOBAL SA
$0$204,867 -100.0%00.0%COM SHS
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$0$202,672 -100.0%00.0%ETF
ADT Inc. stock logo
ADT
ADT
$0$155,360 -100.0%00.0%Industrial Products
Nu Holdings Ltd. stock logo
NU
NU
$0$98,661 -100.0%00.0%Business Services
Ocean Power Technologies, Inc. stock logo
OPTT
Ocean Power Technologies
$0$3,160 -100.0%00.0%Oils/Energy
Matinas BioPharma Holdings, Inc. stock logo
MTNB
Matinas BioPharma
$0$3,006 -100.0%00.0%Medical

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