Cooper Financial Group

CIK 0001751581 • 6 13F filings • May 12, 2025 – Jul 8, 2026

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Filer information

Filed by: Cooper Financial Group, Managing Director
Address: 9870 RESEARCH DR., IRVINE, CA, 92618
Phone: 800-516-5333
AUM: $939.8M

AUM over time

$1.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $903.5M384 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$440K	0.0%Prev: 0.0%	2,832 SH	Increased+1,481 SH
ABBOTT LABS	COM	$960K	0.1%	7,169 SH	New
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.2%	8,719 SH	Decreased-2,741 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$479K	0.1%	1,943 SH	New
ACUITY INC	COM	$366K	0.0%	1,062 SH	New
ADOBE INC	COM	$1.6M	0.2%Prev: 0.0%	4,476 SH	Increased+3,272 SH
ADVANCED MICRO DEVICES INC	COM	$939K	0.1%Prev: 0.5%	5,805 SH	Decreased-5,024 SH
AFFILIATED MANAGERS GROUP IN	COM	$227K	0.0%	951 SH	New
AGILENT TECHNOLOGIES INC	COM	$289K	0.0%Prev: 0.0%	2,255 SH	Decreased-516 SH
AGNC INVT CORP	COM	$851K	0.1%Prev: 0.1%	86,934 SH	Decreased-45,463 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$428K	0.0%	2,397 SH	New
ALLSTATE CORP	COM	$239K	0.0%Prev: 0.1%	1,115 SH	Decreased-2,239 SH
ALNYLAM PHARMACEUTICALS INC	COM	$272K	0.0%	597 SH	New
ALPHABET INC	CAP STK CL A	$14.2M	1.6%Prev: 1.9%	58,516 SH	Decreased-5,188 SH
ALPHABET INC	CAP STK CL C	$7.0M	0.8%Prev: 0.8%	28,614 SH	Decreased+1,729 SH
AMAZON COM INC	COM	$25.1M	2.8%Prev: 2.3%	114,410 SH	Decreased+405 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.9M	0.9%Prev: 0.6%	79,038 SH	Increased+22,374 SH
AMERICAN EXPRESS CO	COM	$996K	0.1%Prev: 0.1%	2,998 SH	Increased+76 SH
AMERICAN INTL GROUP INC	COM NEW	$981K	0.1%	12,492 SH	New
AMERICAN TOWER CORP NEW	COM	$213K	0.0%	1,106 SH	New
AMETEK INC	COM	$205K	0.0%Prev: 0.0%	1,092 SH	Decreased-70 SH
AMGEN INC	COM	$2.3M	0.3%Prev: 0.2%	8,098 SH	Decreased-167 SH
AMPHENOL CORP NEW	CL A	$954K	0.1%	7,709 SH	New
ANALOG DEVICES INC	COM	$364K	0.0%Prev: 0.1%	1,481 SH	Decreased-2,221 SH
APOLLO GLOBAL MGMT INC	COM	$822K	0.1%Prev: 0.0%	6,169 SH	Increased+2,450 SH
APPLE INC	COM	$38.7M	4.3%Prev: 3.9%	151,844 SH	Decreased-10,911 SH
APPLIED MATLS INC	COM	$595K	0.1%Prev: 0.2%	2,907 SH	Decreased-1,228 SH
APPLOVIN CORP	COM CL A	$596K	0.1%Prev: 0.1%	830 SH	Decreased-445 SH
APTIV PLC	COM SHS	$670K	0.1%	7,775 SH	New
ARISTA NETWORKS INC	COM SHS	$2.0M	0.2%Prev: 0.2%	13,582 SH	Decreased+1,074 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.1%	16,114 SH	New
AT&T INC	COM	$883K	0.1%Prev: 0.0%	31,278 SH	Increased+8,299 SH
AUTOMATIC DATA PROCESSING IN	COM	$440K	0.0%Prev: 0.0%	1,498 SH	Decreased-634 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$199K	0.0%	13,936 SH	New
BANK AMERICA CORP	COM	$1.8M	0.2%	34,022 SH	New
BECTON DICKINSON & CO	COM	$842K	0.1%Prev: 0.0%	4,499 SH	Increased+3,019 SH
BELLRING BRANDS INC	COMMON STOCK	$376K	0.0%Prev: 0.0%	10,337 SH	Increased-10,620 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	1.0%Prev: 0.9%	17,818 SH	Decreased-4,308 SH
BJS WHSL CLUB HLDGS INC	COM	$526K	0.1%Prev: 0.0%	5,639 SH	Increased+2,543 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.1%Prev: 0.1%	20,604 SH	Decreased+800 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$287K	0.0%	7,579 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$322K	0.0%	6,057 SH	New
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.0%	1,073 SH	Increased+682 SH
BLACKSTONE INC	COM	$1.8M	0.2%Prev: 0.1%	10,749 SH	Increased-34 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$299K	0.0%Prev: 0.0%	11,452 SH	Increased+1,958 SH
BOEING CO	COM	$375K	0.0%Prev: 0.1%	1,737 SH	Decreased-1,344 SH
BOOKING HOLDINGS INC	COM	$643K	0.1%Prev: 0.0%	119 SH	Increased-1,332 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%	11,127 SH	New
BP PLC	SPONSORED ADR	$507K	0.1%Prev: 0.0%	14,723 SH	Decreased-535 SH
BRISTOL-MYERS SQUIBB CO	COM	$536K	0.1%Prev: 0.1%	11,888 SH	Decreased-499 SH
BROADCOM INC	COM	$18.1M	2.0%Prev: 2.0%	54,814 SH	Decreased-9,151 SH
BWX TECHNOLOGIES INC	COM	$827K	0.1%Prev: 0.1%	4,485 SH	Decreased-1,903 SH
CADENCE BANK	COM	$3.1M	0.3%	82,553 SH	New
CADENCE DESIGN SYSTEM INC	COM	$679K	0.1%Prev: 0.1%	1,934 SH	Decreased-131 SH
CALIX INC	COM	$237K	0.0%	3,865 SH	New
CAMDEN PPTY TR	SH BEN INT	$595K	0.1%Prev: 0.1%	5,569 SH	Decreased-1,344 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.2M	0.5%	100,608 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.4M	0.6%	124,019 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$560K	0.1%Prev: 0.0%	20,170 SH	Decreased-914 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	6,208 SH	Increased+1,961 SH
CARNIVAL CORP	UNIT 99/99/9999	$272K	0.0%	9,408 SH	New
CARRIER GLOBAL CORPORATION	COM	$217K	0.0%Prev: 0.0%	3,630 SH	Decreased-824 SH
CARVANA CO	CL A	$369K	0.0%	977 SH	New
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.4%	4,572 SH	Decreased-122 SH
CBRE GBL REAL ESTATE INC FD	COM	$1.3M	0.1%Prev: 0.1%	243,804 SH	Increased-21,726 SH
CBRE GROUP INC	CL A	$362K	0.0%Prev: 0.0%	2,300 SH	Increased-36 SH
CENCORA INC	COM	$319K	0.0%	1,020 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$304K	0.0%	1,105 SH	New
CHENIERE ENERGY INC	COM NEW	$328K	0.0%	1,397 SH	New
CHEVRON CORP NEW	COM	$2.6M	0.3%	16,817 SH	New
CION INVT CORP	COM	$466K	0.1%	49,197 SH	New
CIRRUS LOGIC INC	COM	$220K	0.0%	1,756 SH	New
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.3%	27,350 SH	Decreased+450 SH
CITIGROUP INC	COM NEW	$3.1M	0.3%Prev: 0.2%	30,500 SH	Increased+10,851 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	20,320 SH	Decreased+1,259 SH
COHEN & STEERS QUALITY INCOM	COM	$941K	0.1%Prev: 0.1%	75,423 SH	Decreased-14,543 SH
COINBASE GLOBAL INC	COM CL A	$305K	0.0%	903 SH	New
COMFORT SYS USA INC	COM	$308K	0.0%Prev: 0.0%	373 SH	Increased+246 SH
CONOCOPHILLIPS	COM	$890K	0.1%Prev: 0.1%	9,406 SH	Increased+1,943 SH
CONSOLIDATED EDISON INC	COM	$280K	0.0%Prev: 0.0%	2,787 SH	Decreased-943 SH
CONSTELLATION BRANDS INC	CL A	$550K	0.1%Prev: 0.0%	4,082 SH	Increased+185 SH
CONSTELLATION ENERGY CORP	COM	$745K	0.1%Prev: 0.0%	2,264 SH	Increased+897 SH
CORNING INC	COM	$847K	0.1%Prev: 0.2%	10,331 SH	Decreased+845 SH
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.1%	18,191 SH	Increased+4,708 SH
COSTAR GROUP INC	COM	$268K	0.0%	3,171 SH	New
COSTCO WHSL CORP NEW	COM	$4.0M	0.4%	4,331 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.2%Prev: 0.3%	4,544 SH	Decreased+141 SH
CUBESMART	COM	$598K	0.1%	14,718 SH	New
CURTISS WRIGHT CORP	COM	$224K	0.0%Prev: 0.0%	413 SH	Decreased+69 SH
D R HORTON INC	COM	$238K	0.0%Prev: 0.0%	1,404 SH	Increased-34 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.9M	0.8%Prev: 0.6%	149,523 SH	Decreased+13,321 SH
DEERE & CO	COM	$491K	0.1%Prev: 0.1%	1,073 SH	Decreased-154 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$535K	0.1%Prev: 0.0%	11,683 SH	Increased+4,970 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%	30,042 SH	New
DISNEY WALT CO	COM	$3.0M	0.3%Prev: 0.2%	26,138 SH	Increased+3,432 SH
DOORDASH INC	CL A	$1.2M	0.1%Prev: 0.1%	4,474 SH	Increased-2,029 SH
DOUGLAS EMMETT INC	COM	$9.6M	1.1%Prev: 0.6%	614,661 SH	Increased-424 SH
DOW INC	COM	$204K	0.0%	8,916 SH	New
DUKE ENERGY CORP NEW	COM NEW	$404K	0.0%Prev: 0.0%	3,264 SH	Decreased-128 SH
DYNATRACE INC	COM NEW	$667K	0.1%Prev: 0.0%	13,769 SH	Increased+594 SH
EAST WEST BANCORP INC	COM	$220K	0.0%Prev: 0.0%	2,071 SH	Decreased-1,084 SH
EATON CORP PLC	SHS	$2.3M	0.3%Prev: 0.2%	6,107 SH	Decreased-224 SH
ECOLAB INC	COM	$231K	0.0%	845 SH	New
EDWARDS LIFESCIENCES CORP	COM	$362K	0.0%Prev: 0.0%	4,657 SH	Decreased-324 SH
ELI LILLY & CO	COM	$3.7M	0.4%Prev: 0.5%	4,788 SH	Decreased-486 SH
EMCOR GROUP INC	COM	$1.0M	0.1%Prev: 0.0%	1,607 SH	Increased+971 SH
EMERSON ELEC CO	COM	$235K	0.0%Prev: 0.0%	1,791 SH	Decreased-109 SH
EOG RES INC	COM	$946K	0.1%Prev: 0.1%	8,433 SH	Increased+1,384 SH
EPR PPTYS	COM SH BEN INT	$201K	0.0%	3,463 SH	New
ETF SER SOLUTIONS	US GLB JETS	$238K	0.0%Prev: 0.0%	9,673 SH	Decreased+2,392 SH
EVERCORE INC	CLASS A	$234K	0.0%	693 SH	New
EXELON CORP	COM	$666K	0.1%Prev: 0.1%	14,805 SH	Increased+1,644 SH
EXXON MOBIL CORP	COM	$3.6M	0.4%Prev: 0.4%	31,542 SH	Decreased-3,352 SH
FASTENAL CO	COM	$245K	0.0%Prev: 0.0%	4,996 SH	Decreased-1,809 SH
FEDEX CORP	COM	$1.3M	0.1%Prev: 0.1%	5,682 SH	Increased+2,110 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.6M	0.3%Prev: 0.2%	11,791 SH	Decreased+1,252 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.5M	0.9%Prev: 0.6%	182,859 SH	Increased+16,267 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$204K	0.0%Prev: 0.0%	2,044 SH	Decreased-3,453 SH
FIRST CTZNS BANCSHARES INC D	CL A	$234K	0.0%Prev: 0.0%	131 SH	Decreased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.2%Prev: 0.1%	19,702 SH	Decreased+272 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$652K	0.1%	35,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$16.2M	1.8%	487,845 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$282K	0.0%Prev: 0.0%	6,354 SH	Decreased-584 SH
FIRST TR INTER DURATN PFD &	COM	$228K	0.0%	11,909 SH	New
FISERV INC	COM	$1.0M	0.1%	8,076 SH	New
FORD MTR CO	COM	$198K	0.0%Prev: 0.0%	16,575 SH	Decreased-15,512 SH
FORTINET INC	COM	$1.3M	0.1%Prev: 0.1%	15,588 SH	Increased+7,225 SH
FREEPORT-MCMORAN INC	CL B	$700K	0.1%	17,860 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$73K	0.0%Prev: 0.0%	10,538 SH	Increased-3,315 SH
FS KKR CAP CORP	COM	$328K	0.0%Prev: 0.0%	21,979 SH	Increased-4,040 SH
FULLER H B CO	COM	$412K	0.0%Prev: 0.0%	6,954 SH	Increased+635 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.2%	4,760 SH	Decreased-429 SH
GE VERNOVA INC	COM	$601K	0.1%Prev: 0.1%	978 SH	Decreased-413 SH
GENERAL DYNAMICS CORP	COM	$521K	0.1%Prev: 0.0%	1,529 SH	Increased+840 SH
GENERAL MTRS CO	COM	$760K	0.1%Prev: 0.1%	12,473 SH	Increased+4,491 SH
GILDAN ACTIVEWEAR INC	COM	$812K	0.1%Prev: 0.1%	14,051 SH	Increased+1,188 SH
GILEAD SCIENCES INC	COM	$457K	0.1%Prev: 0.0%	4,120 SH	Decreased-283 SH
GLOBAL NET LEASE INC	COM NEW	$135K	0.0%Prev: 0.0%	16,551 SH	Increased+5,372 SH
GLOBAL X FDS	ARTIFICIAL ETF	$230K	0.0%Prev: 1.9%	4,652 SH	Decreased-341,136 SH
GLOBAL X FDS	GLOBAL X URANIUM	$859K	0.1%Prev: 0.1%	18,027 SH	Increased+1,084 SH
GLOBAL X FDS	US INFR DEV ETF	$25.8M	2.9%Prev: 2.8%	541,720 SH	Decreased-34,668 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.3%Prev: 0.2%	2,851 SH	Decreased+183 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$603K	0.1%Prev: 0.1%	11,908 SH	Decreased-25,778 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$242K	0.0%	7,067 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.2M	0.2%Prev: 0.2%	139,520 SH	Decreased-24,848 SH
GUIDEWIRE SOFTWARE INC	COM	$263K	0.0%	1,145 SH	New
HARTFORD INSURANCE GROUP INC	COM	$400K	0.0%Prev: 0.0%	3,002 SH	Increased+1,290 SH
HILTON WORLDWIDE HLDGS INC	COM	$994K	0.1%Prev: 0.1%	3,832 SH	Increased+1,796 SH
HOME DEPOT INC	COM	$3.0M	0.3%Prev: 0.2%	7,508 SH	Increased+105 SH
HONEYWELL INTL INC	COM	$991K	0.1%Prev: 0.0%	4,707 SH	Increased+2,406 SH
HOWARD HUGHES HOLDINGS INC	COM	$264K	0.0%	3,213 SH	New
HOWMET AEROSPACE INC	COM	$443K	0.0%Prev: 0.1%	2,260 SH	Decreased-129 SH
ILLINOIS TOOL WKS INC	COM	$219K	0.0%Prev: 0.0%	841 SH	Decreased-155 SH
INGERSOLL RAND INC	COM	$506K	0.1%Prev: 0.0%	6,119 SH	Increased+2,847 SH
INSMED INC	COM PAR $.01	$324K	0.0%	2,250 SH	New
INTEL CORP	COM	$727K	0.1%Prev: 0.3%	21,678 SH	Decreased-1,481 SH
INTERCONTINENTAL EXCHANGE IN	COM	$228K	0.0%	1,351 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.3%Prev: 0.2%	10,051 SH	Increased+999 SH
INTUIT	COM	$1.4M	0.2%Prev: 0.1%	2,020 SH	Increased-2,073 SH
INTUITIVE SURGICAL INC	COM NEW	$586K	0.1%Prev: 0.0%	1,310 SH	Increased+24 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.6M	0.3%Prev: 0.8%	55,448 SH	Decreased-144,403 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$378K	0.0%	15,299 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$360K	0.0%Prev: 0.0%	4,806 SH	Decreased+1,436 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$950K	0.1%Prev: 0.1%	21,003 SH	Decreased+3,155 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$447K	0.0%Prev: 0.1%	7,770 SH	Decreased-3,603 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$632K	0.1%Prev: 0.0%	9,613 SH	Increased+5,446 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$4.0M	0.4%Prev: 0.4%	71,170 SH	Decreased-937 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.4M	0.8%Prev: 0.6%	100,208 SH	Increased+22,004 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$338K	0.0%Prev: 0.0%	11,492 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$256K	0.0%Prev: 0.0%	1,352 SH	Decreased+31 SH
INVESCO QQQ TR	UNIT SER 1	$53.2M	5.9%Prev: 4.8%	88,677 SH	Decreased+9,355 SH
IRON MTN INC DEL	COM	$327K	0.0%	3,205 SH	New
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.1%	20,530 SH	Decreased+3,825 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%Prev: 0.2%	14,040 SH	Decreased-9,408 SH
ISHARES TR	20 YR TR BD ETF	$278K	0.0%Prev: 0.1%	3,111 SH	Decreased-8,048 SH
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.2%Prev: 0.2%	17,911 SH	Increased-55,862 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.1%	20,808 SH	Increased+9,324 SH
ISHARES TR	CORE MSCI TOTAL	$281K	0.0%Prev: 0.0%	3,405 SH	Increased+495 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.2%Prev: 0.2%	26,712 SH	Decreased-149 SH
ISHARES TR	CORE S&P SCP ETF	$730K	0.1%Prev: 0.1%	6,144 SH	Decreased-567 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.2%	8,445 SH	Decreased-9,376 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	0.6%Prev: 0.5%	7,485 SH	Decreased-1,254 SH
ISHARES TR	CORE TOTAL USD	$2.0M	0.2%	42,678 SH	New
ISHARES TR	CORE US AGGBD ET	$237K	0.0%Prev: 0.1%	2,367 SH	Decreased-4,049 SH
ISHARES TR	EAFE GRWTH ETF	$680K	0.1%Prev: 0.0%	5,973 SH	Increased+2,191 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.1%Prev: 0.1%	19,321 SH	Increased+7,532 SH
ISHARES TR	ESG AWR MSCI USA	$261K	0.0%Prev: 0.0%	1,793 SH	Increased+383 SH
ISHARES TR	IBONDS 25 TRM TS	$497K	0.1%	21,251 SH	New
ISHARES TR	IBONDS 26 TRM TS	$289K	0.0%Prev: 0.0%	12,614 SH	Increased+1,964 SH
ISHARES TR	MBS ETF	$606K	0.1%Prev: 0.1%	6,367 SH	Decreased-1,215 SH
ISHARES TR	MORNINGSTAR GRWT	$1.0M	0.1%Prev: 0.1%	9,645 SH	Decreased-26 SH
ISHARES TR	MSCI EAFE ETF	$256K	0.0%Prev: 0.0%	2,743 SH	Decreased-749 SH
ISHARES TR	MSCI INTL QUALTY	$370K	0.0%Prev: 0.0%	8,379 SH	Increased+2,162 SH
ISHARES TR	MSCI USA MMENTM	$507K	0.1%Prev: 0.0%	1,976 SH	Decreased+369 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.2%Prev: 0.1%	8,883 SH	Increased+5,048 SH
ISHARES TR	NATIONAL MUN ETF	$384K	0.0%Prev: 0.0%	3,606 SH	Increased+887 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.3%Prev: 0.2%	5,402 SH	Increased-11,649 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.1%	7,770 SH	Increased+1,363 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.2%Prev: 0.2%	15,565 SH	Decreased-1,098 SH
ISHARES TR	RUS MDCP VAL ETF	$476K	0.1%Prev: 0.0%	3,406 SH	Increased+1,702 SH
ISHARES TR	S&P 100 ETF	$217K	0.0%	653 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.1%	11,824 SH	Decreased+960 SH
ISHARES TR	S&P 500 VAL ETF	$945K	0.1%Prev: 0.1%	4,577 SH	Decreased-598 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%Prev: 0.1%	6,727 SH	Increased+2,407 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$6.5M	0.7%Prev: 0.6%	119,502 SH	Decreased-18,152 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$550K	0.1%Prev: 0.1%	5,866 SH	Decreased-1,312 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$24.2M	2.7%Prev: 1.7%	423,502 SH	Increased+61,394 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.7M	0.7%	102,423 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.8M	0.2%Prev: 0.2%	37,995 SH	Decreased-8,113 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.3M	0.1%Prev: 0.5%	17,160 SH	Decreased-54,702 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.1%	19,013 SH	Increased+1,675 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$630K	0.1%	6,850 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$19.9M	2.2%Prev: 1.5%	392,304 SH	Increased+37,013 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.1M	0.9%Prev: 0.2%	158,260 SH	Increased+114,293 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$971K	0.1%Prev: 0.1%	15,430 SH	Decreased-28 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.9M	0.2%Prev: 0.1%	39,678 SH	Increased+11,453 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.5M	0.3%Prev: 0.3%	48,894 SH	Decreased-16,451 SH
JEFFERIES FINL GROUP INC	COM	$446K	0.0%	6,823 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$8.6M	1.0%Prev: 1.0%	110,201 SH	Decreased-30,335 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$1.9M	0.2%Prev: 0.3%	48,092 SH	Decreased-31,437 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.0M	0.2%	31,439 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.2%	8,739 SH	Decreased-2,112 SH
JOHNSON CTLS INTL PLC	SHS	$796K	0.1%	7,236 SH	New
JPMORGAN CHASE & CO.	COM	$2.9M	0.3%	9,192 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	1,437 SH	Decreased+73 SH
KIMBERLY-CLARK CORP	COM	$224K	0.0%	1,801 SH	New
KLA CORP	COM NEW	$562K	0.1%Prev: 0.1%	521 SH	Decreased-4,932 SH
KROGER CO	COM	$567K	0.1%Prev: 0.0%	8,411 SH	Increased+2,449 SH
LABCORP HOLDINGS INC	COM SHS	$1.3M	0.1%Prev: 0.1%	4,401 SH	Increased+1,517 SH
LAM RESEARCH CORP	COM NEW	$662K	0.1%Prev: 0.3%	4,947 SH	Decreased-3,530 SH
LEIDOS HOLDINGS INC	COM	$204K	0.0%	1,082 SH	New
LINDE PLC	SHS	$506K	0.1%Prev: 0.1%	1,065 SH	Decreased-143 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$92K	0.0%Prev: 0.0%	20,270 SH	Decreased-17,816 SH
LOCKHEED MARTIN CORP	COM	$940K	0.1%Prev: 0.1%	1,883 SH	Decreased-229 SH
LOWES COS INC	COM	$475K	0.1%Prev: 0.0%	1,890 SH	Increased+405 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$252K	0.0%	5,146 SH	New
MARRIOTT INTL INC NEW	CL A	$582K	0.1%Prev: 0.1%	2,236 SH	Decreased+541 SH
MASTEC INC	COM	$227K	0.0%Prev: 0.0%	1,065 SH	Decreased+323 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.3%Prev: 0.2%	4,194 SH	Increased-388 SH
MCDONALDS CORP	COM	$473K	0.1%Prev: 0.0%	1,556 SH	Decreased-611 SH
MCKESSON CORP	COM	$2.2M	0.2%Prev: 0.1%	2,876 SH	Increased+1,174 SH
MEDTRONIC PLC	SHS	$886K	0.1%Prev: 0.1%	9,304 SH	Increased+386 SH
MERCADOLIBRE INC	COM	$306K	0.0%	131 SH	New
MERCK & CO INC	COM	$494K	0.1%Prev: 0.1%	5,891 SH	Decreased-2,198 SH
META PLATFORMS INC	CL A	$10.5M	1.2%Prev: 0.7%	14,357 SH	Increased-142 SH
METLIFE INC	COM	$205K	0.0%Prev: 0.0%	2,484 SH	Increased+106 SH
MICROCHIP TECHNOLOGY INC.	COM	$381K	0.0%Prev: 0.0%	5,926 SH	Increased+2,116 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.8%	8,029 SH	Decreased+110 SH
MICROSOFT CORP	COM	$31.3M	3.5%Prev: 1.8%	60,414 SH	Increased+1,070 SH
MOODYS CORP	COM	$262K	0.0%	549 SH	New
MORGAN STANLEY	COM NEW	$847K	0.1%Prev: 0.1%	5,329 SH	Decreased-1,726 SH
MSC INCOME FUND INC	COM	$245K	0.0%	18,692 SH	New
NATIONAL FUEL GAS CO	COM	$282K	0.0%	3,057 SH	New
NETFLIX INC	COM	$5.3M	0.6%	4,379 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.2M	0.1%	36,376 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,436 SH	Increased+2,955 SH
NIKE INC	CL B	$310K	0.0%Prev: 0.0%	4,439 SH	Increased-1,133 SH
NISOURCE INC	COM	$243K	0.0%Prev: 0.0%	5,616 SH	Increased+733 SH
NORTHERN TR CORP	COM	$342K	0.0%Prev: 0.0%	2,542 SH	Increased+879 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,950 SH	Increased+650 SH
NOVO-NORDISK A S	ADR	$367K	0.0%	6,618 SH	New
NRG ENERGY INC	COM NEW	$809K	0.1%Prev: 0.1%	4,994 SH	Increased-417 SH
NUVEEN CA QUALTY MUN INCOME	COM	$469K	0.1%	40,813 SH	New
NVIDIA CORPORATION	COM	$39.4M	4.4%Prev: 4.0%	211,119 SH	Decreased-27,117 SH
ORACLE CORP	COM	$3.2M	0.4%Prev: 0.2%	11,504 SH	Increased-4,348 SH
OTIS WORLDWIDE CORP	COM	$913K	0.1%Prev: 0.1%	9,986 SH	Increased+1,263 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.2%Prev: 0.1%	24,343 SH	Increased+11,287 SH
PACER FDS TR	US LRG CP CASH	$560K	0.1%Prev: 0.0%	15,415 SH	Increased+5,142 SH
PACER FDS TR	US SMALL CAP CAS	$249K	0.0%	5,681 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.1%	8,658 SH	Increased-3,076 SH
PALO ALTO NETWORKS INC	COM	$850K	0.1%Prev: 0.2%	4,174 SH	Decreased-2,861 SH
PARKER-HANNIFIN CORP	COM	$619K	0.1%Prev: 0.1%	817 SH	Decreased-48 SH
PAYPAL HLDGS INC	COM	$769K	0.1%	11,465 SH	New
PEPSICO INC	COM	$484K	0.1%Prev: 0.1%	3,448 SH	Decreased-1,441 SH
PFIZER INC	COM	$289K	0.0%Prev: 0.0%	11,336 SH	Decreased-3,297 SH
PGIM ETF TR	AAA CLO ETF	$597K	0.1%Prev: 0.2%	11,584 SH	Decreased-30,150 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.1%	10,936 SH	Increased+1,857 SH
PHILLIPS 66	COM	$239K	0.0%Prev: 0.0%	1,754 SH	Decreased-797 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	36,616 SH	Decreased-19 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.5M	0.4%Prev: 3.3%	37,512 SH	Decreased-395,588 SH
PPL CORP	COM	$621K	0.1%	16,703 SH	New
PROCTER AND GAMBLE CO	COM	$3.1M	0.3%	19,931 SH	New
PROGRESSIVE CORP	COM	$876K	0.1%Prev: 0.1%	3,546 SH	Decreased-1,018 SH
PROLOGIS INC.	COM	$794K	0.1%Prev: 0.1%	6,938 SH	Increased+1,828 SH
PROSHARES TR	S&P 500 DV ARIST	$235K	0.0%Prev: 0.0%	2,279 SH	Increased-1,842 SH
PULTE GROUP INC	COM	$802K	0.1%Prev: 0.0%	6,073 SH	Increased+2,018 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$17.6M	1.9%Prev: 1.4%	412,099 SH	Increased+81,702 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	6,283 SH	Increased+2,935 SH
QUANTA SVCS INC	COM	$522K	0.1%Prev: 0.1%	1,260 SH	Decreased-339 SH
REGENERON PHARMACEUTICALS	COM	$585K	0.1%Prev: 0.0%	1,040 SH	Increased+345 SH
REPUBLIC SVCS INC	COM	$253K	0.0%Prev: 0.0%	1,104 SH	Decreased-705 SH
RESMED INC	COM	$210K	0.0%	767 SH	New
ROBINHOOD MKTS INC	COM CL A	$455K	0.1%Prev: 0.0%	3,175 SH	Increased+846 SH
ROBLOX CORP	CL A	$280K	0.0%	2,021 SH	New
ROSS STORES INC	COM	$206K	0.0%Prev: 0.0%	1,353 SH	Decreased-566 SH
ROYAL CARIBBEAN GROUP	COM	$574K	0.1%Prev: 0.0%	1,775 SH	Increased+1,093 SH
RTX CORPORATION	COM	$2.2M	0.2%Prev: 0.2%	12,889 SH	Decreased+1,149 SH
S&P GLOBAL INC	COM	$384K	0.0%Prev: 0.0%	788 SH	Increased+140 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.1%	6,929 SH	Increased+732 SH
SANOFI SA	SPONSORED ADR	$606K	0.1%Prev: 0.0%	12,834 SH	Increased+6,370 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.1%	16,300 SH	Increased+5,561 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$352K	0.0%Prev: 0.0%	15,018 SH	Decreased-7,208 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$879K	0.1%Prev: 0.1%	32,210 SH	Decreased+3,509 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	0.5%Prev: 0.4%	135,644 SH	Decreased-24,577 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$57.1M	6.3%Prev: 6.6%	1,960,789 SH	Decreased-315,686 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	0.3%Prev: 0.3%	90,317 SH	Decreased-24,548 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.1%Prev: 0.1%	4,468 SH	Decreased+3,257 SH
SEI INVTS CO	COM	$210K	0.0%	2,476 SH	New
SELECT SECTOR SPDR TR	ENERGY	$288K	0.0%	3,226 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$423K	0.0%	1,500 SH	New
SEMPRA	COM	$987K	0.1%Prev: 0.1%	10,972 SH	Increased+930 SH
SERVICENOW INC	COM	$2.1M	0.2%Prev: 0.1%	2,271 SH	Increased-13,638 SH
SHELL PLC	SPON ADS	$268K	0.0%Prev: 0.0%	3,750 SH	Decreased-1,981 SH
SHOPIFY INC	CL A SUB VTG SHS	$492K	0.1%Prev: 0.1%	3,310 SH	Decreased-6,732 SH
SILICON LABORATORIES INC	COM	$599K	0.1%	4,566 SH	New
SKYWEST INC	COM	$236K	0.0%Prev: 0.0%	2,343 SH	Increased
SLM CORP	COM	$221K	0.0%Prev: 0.0%	7,976 SH	Increased+3 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.2%Prev: 0.2%	6,257 SH	Decreased-2,963 SH
SOFI TECHNOLOGIES INC	COM	$370K	0.0%	13,987 SH	New
SOUTHERN CO	COM	$666K	0.1%Prev: 0.1%	7,032 SH	Increased+706 SH
SOUTHWEST AIRLS CO	COM	$790K	0.1%Prev: 0.1%	24,771 SH	Increased+12,140 SH
SPDR GOLD TR	GOLD SHS	$910K	0.1%Prev: 0.1%	2,559 SH	Decreased-379 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.4%	5,008 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$211K	0.0%	2,299 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.5M	0.2%	18,947 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.3M	0.6%	50,443 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$5.8M	0.6%	104,243 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.6M	0.2%	38,797 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$553K	0.1%	19,309 SH	New
STARWOOD PPTY TR INC	COM	$236K	0.0%	12,182 SH	New
STELLAR BANCORP INC	COM	$9.4M	1.0%	310,293 SH	New
STRYKER CORPORATION	COM	$772K	0.1%Prev: 0.0%	2,090 SH	Increased+694 SH
SYNOPSYS INC	COM	$825K	0.1%Prev: 0.1%	1,672 SH	Increased-26 SH
T-MOBILE US INC	COM	$1.9M	0.2%Prev: 0.1%	7,895 SH	Increased+1,870 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.2%	6,650 SH	New
TCW ETF TRUST	DURABLE GROWTH	$444K	0.0%Prev: 0.0%	13,892 SH	Decreased
TCW ETF TRUST	FLEXIBLE INCOME	$464K	0.1%Prev: 0.0%	11,665 SH	Increased+2,998 SH
TELEFLEX INCORPORATED	COM	$221K	0.0%	1,804 SH	New
TESLA INC	COM	$15.6M	1.7%Prev: 1.3%	35,187 SH	Decreased-2,344 SH
TEXAS INSTRS INC	COM	$403K	0.0%Prev: 0.1%	2,196 SH	Decreased-1,588 SH
THE CIGNA GROUP	COM	$687K	0.1%Prev: 0.1%	2,383 SH	Decreased-814 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,494 SH	Decreased-381 SH
TJX COS INC NEW	COM	$351K	0.0%Prev: 0.1%	2,431 SH	Decreased-1,597 SH
TRANE TECHNOLOGIES PLC	SHS	$276K	0.0%Prev: 0.0%	655 SH	Decreased+33 SH
TRON INC	COM	$39K	0.0%	20,000 SH	New
UBER TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.1%	20,299 SH	Increased+5,682 SH
UNION PAC CORP	COM	$224K	0.0%Prev: 0.0%	947 SH	Decreased-1,163 SH
UNITED PARCEL SERVICE INC	CL B	$4.8M	0.5%	56,978 SH	New
UNITED RENTALS INC	COM	$787K	0.1%Prev: 0.1%	824 SH	Increased+143 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	4,308 SH	Decreased-151 SH
VALERO ENERGY CORP	COM	$659K	0.1%Prev: 0.1%	3,873 SH	Decreased+1,030 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	0.4%	116,789 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.6M	1.0%Prev: 0.8%	19,823 SH	Decreased-98,829 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$38.2M	4.2%Prev: 0.2%	489,211 SH	Increased+455,092 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$914K	0.1%Prev: 0.1%	11,580 SH	Increased+459 SH
VANGUARD INDEX FDS	GROWTH ETF	$842K	0.1%Prev: 0.1%	1,755 SH	Decreased-10,432 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$266K	0.0%Prev: 0.0%	863 SH	Decreased-1 SH
VANGUARD INDEX FDS	MID CAP ETF	$271K	0.0%Prev: 0.0%	922 SH	Decreased-3,397 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.1%	1,696 SH	Decreased+106 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.1%Prev: 0.1%	5,091 SH	Decreased-437 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$315K	0.0%Prev: 0.0%	960 SH	Decreased-413 SH
VANGUARD INDEX FDS	VALUE ETF	$325K	0.0%Prev: 0.0%	1,744 SH	Decreased-104 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$280K	0.0%Prev: 0.0%	5,177 SH	Decreased+175 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$666K	0.1%Prev: 0.1%	4,833 SH	Decreased-12 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	12,241 SH	Decreased-1,217 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$862K	0.1%Prev: 0.1%	10,781 SH	Increased+1,144 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$268K	0.0%Prev: 0.0%	1,900 SH	Decreased-369 SH
VANGUARD WORLD FD	INF TECH ETF	$353K	0.0%Prev: 0.0%	473 SH	Decreased-3,194 SH
VERIZON COMMUNICATIONS INC	COM	$383K	0.0%Prev: 0.0%	8,712 SH	Decreased-2,523 SH
VERTEX PHARMACEUTICALS INC	COM	$909K	0.1%Prev: 0.2%	2,320 SH	Decreased-2,941 SH
VISA INC	COM CL A	$4.4M	0.5%Prev: 0.4%	12,812 SH	Decreased+45 SH
VISTRA CORP	COM	$358K	0.0%	1,829 SH	New
WAFD INC	COM	$295K	0.0%Prev: 0.0%	9,747 SH	Decreased+798 SH
WALMART INC	COM	$4.4M	0.5%Prev: 0.3%	42,209 SH	Increased+10,608 SH
WELLS FARGO CO NEW	COM	$538K	0.1%	6,417 SH	New
WELLTOWER INC	COM	$223K	0.0%Prev: 0.0%	1,254 SH	Decreased-449 SH
WILLIAMS COS INC	COM	$443K	0.0%Prev: 0.0%	6,985 SH	Increased+2,502 SH
WISDOMTREE INC	COM	$167K	0.0%Prev: 0.0%	12,050 SH	Decreased-142 SH
WISDOMTREE TR	FUTRE STRAT FD	$605K	0.1%Prev: 0.1%	15,965 SH	Decreased+855 SH
WISDOMTREE TR	US HIGH DIVIDEND	$282K	0.0%Prev: 0.0%	2,798 SH	Decreased+163 SH
WISDOMTREE TR	US TOTAL DIVIDND	$232K	0.0%	2,767 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$2.8M	0.3%	30,554 SH	New
WP CAREY INC	COM	$796K	0.1%Prev: 0.1%	11,788 SH	Decreased-2,339 SH
XYLEM INC	COM	$237K	0.0%	1,607 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $3.6M
ABBOTT LABORATORIES — $616K
ABRDN ETFS — $856K
ADVANCED ENERGY INDS — $374K
AFFILIATED MANAGERS GROUP — $217K
AFLAC INC — $200K
ALTRIA GROUP INC — $242K
AMERICAN CENTY ETF TR — $22.0M
AMERICAN ELEC PWR CO INC — $512K
AMPHENOL CORP — $1.6M
ANNALY CAPITAL MANAGEMENT IN — $780K
ASML HLDG NV — $316K
ASTRAZENECA PLC — $1.2M
BANK OF AMER CORP — $1.5M
BANK OF NY MELLON CORP — $251K
BLACKROCK ETF TRUST — $594K
BLACKROCK ETF TRUST — $208K
BLACKROCK ETF TRUST — $405K
BLACKROCK ETF TRUST II — $247K
BLOOM ENERGY CORP — $412K
… and 143 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001214659-26-000245	$939.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001214659-26-012638	$1.26B	View
Oct 7, 2025	Q3 2025