The Analysis of Cooper Financial Group's Holdings
Currently, Cooper Financial Group holds 380 types of securities in its portfolio with a total value $939.8M. In the most recent quarter, they have increased their positions in AIQ (+298.1K shares, valued at $15.2M), AVEM (+93.7K shares, valued at $7.2M), GTO (+122.7K shares, valued at $5.8M); decreased their positions in N/A (-16.6K shares, valued at $10.2M), JMST (-104.7K shares, valued at $5.3M), JHMM (-26.2K shares, valued at $1.7M); initiated new positions in AVEM (+93.7K shares, valued at $7.2M), FENI (+121.7K shares, valued at $4.5M), JADE (+11.9K shares, valued at $747.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHV SCHWAB STRATEGIC TR2.1M shares5.14%2025-12-312026-01-08
NVDA NVIDIA CORPORATION234.8K shares11.23%2025-12-312026-01-08 AAPL APPLE INC154.1K shares1.49%2025-12-312026-01-08 BIV VANGUARD BD INDEX FDS524.7K shares7.26%2025-12-312026-01-08 MSFT MICROSOFT CORP61.8K shares2.26%2025-12-312026-01-08 AMZN AMAZON COM INC115.7K shares1.09%2025-12-312026-01-08 PAVE GLOBAL X FDS533.3K shares-1.56%2025-12-312026-01-08 JEPI J P MORGAN EXCHANGE TRADED434.9K shares2.69%2025-12-312026-01-08 BROADCOM INC BROADCOM INC62.4K shares13.83%2025-12-312026-01-08 PVAL PUTNAM ETF TRUST427.5K shares3.74%2025-12-312026-01-08 JPST J P MORGAN EXCHANGE TRADED383.6K shares-2.23%2025-12-312026-01-08 ALPHABET INC ALPHABET INC61.2K shares4.54%2025-12-312026-01-08 BUFR FIRST TR EXCHNG TRADED FD482.0K shares2.57%2025-12-312026-01-08 TSLA TESLA INC35.0K shares-0.43%2025-12-312026-01-08 AIQ GLOBAL X FDS302.7K shares6407.39%2025-12-312026-01-08 JHML JOHN HANCOCK EXCHANGE137.0K shares24.35%2025-12-312026-01-08 META META PLATFORMS INC14.6K shares1.67%2025-12-312026-01-08 ALPHABET INC ALPHABET INC28.7K shares0.23%2025-12-312026-01-08 VOOG VANGUARD ADMIRAL FDS INC19.8K shares-0.20%2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR191.0K shares4.45%2025-12-312026-01-08 GTO INVESCO ACTIVELY MANAGED178.1K shares221.29%2025-12-312026-01-08 AVUV AMERICAN CENTY ETF TR80.1K shares1.32%2025-12-312026-01-08 AVEM AMERICAN CENTY ETF TR93.7K sharesnew addition2025-12-312026-01-08 XSMO INVESCO EXCHANGE TRADED FD98.9K shares-1.26%2025-12-312026-01-08 JBND J P MORGAN EXCHANGE TRADED129.9K shares8.71%2025-12-312026-01-08 DEI DOUGLAS EMMETT INC614.7K shares0.00%2025-12-312026-01-08 DBEF DBX ETF TR139.3K shares-6.84%2025-12-312026-01-08 SCHG SCHWAB STRATEGIC TR189.0K shares39.34%2025-12-312026-01-08 HELO J P MORGAN EXCHANGE TRADED85.0K shares-17.01%2025-12-312026-01-08 CGGR CAPITAL GROUP GROWTH ETF116.0K shares-6.43%2025-12-312026-01-08 SPYV SPDR SERIES TRUST86.4K shares-17.14%2025-12-312026-01-08 LLY ELI LILLY & CO4.5K shares-5.97%2025-12-312026-01-08 WMT WALMART INC42.4K shares0.46%2025-12-312026-01-08 IVV ISHARES TR6.6K shares-11.32%2025-12-312026-01-08 FENI FIDELITY COVINGTON TRUST121.7K sharesnew addition2025-12-312026-01-08 V VISA INC12.7K shares-1.04%2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC44.6K shares-21.66%2025-12-312026-01-08 XSVM INVESCO EXCHANGE TRADED FD73.6K shares3.38%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR6.0K shares20.69%2025-12-312026-01-08 SPYG SPDR SERIES TRUST38.3K shares-24.13%2025-12-312026-01-08 XOM EXXON MOBIL CORP32.1K shares1.64%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW4.3K shares-1.09%2025-12-312026-01-08 ANGL VANECK ETF TRUST120.6K shares3.27%2025-12-312026-01-08 NFLX NETFLIX INC37.7K shares761.13%2025-12-312026-01-08 CITIGROUP INC CITIGROUP INC29.9K shares-1.91%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.10.3K shares12.30%2025-12-312026-01-08 CGDV CAPITAL GROUP DIVIDEND71.6K shares-28.79%2025-12-312026-01-08 JAAA JANUS DETROIT STR TR60.4K shares23.63%2025-12-312026-01-08 BOND PIMCO ETF TR32.5K shares-13.37%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS10.1K shares0.85%2025-12-312026-01-08 JHMD JOHN HANCOCK EXCHANGE70.9K shares47.36%2025-12-312026-01-08 MA MASTERCARD INCORPORATED4.9K shares17.36%2025-12-312026-01-08 ITOT ISHARES TR18.6K shares119.91%2025-12-312026-01-08 JMST J P MORGAN EXCHANGE TRADED53.6K shares-66.15%2025-12-312026-01-08 WTV WISDOMTREE TR29.2K shares-4.51%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC3.1K shares8.56%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO18.7K shares-5.94%2025-12-312026-01-08 JIRE J P MORGAN EXCHANGE TRADED35.5K shares107.12%2025-12-312026-01-08 NOW SERVICENOW INC17.2K shares657.64%2025-12-312026-01-08 CAT CATERPILLAR INC4.6K shares0.09%2025-12-312026-01-08 CVX CHEVRON CORP NEW16.9K shares0.53%2025-12-312026-01-08 SCHX SCHWAB STRATEGIC TR95.0K shares5.23%2025-12-312026-01-08 HD HOME DEPOT INC7.3K shares-2.48%2025-12-312026-01-08 AMGN AMGEN INC7.6K shares-5.67%2025-12-312026-01-08 IWF ISHARES TR5.2K shares-2.87%2025-12-312026-01-08 FTEC FIDELITY COVINGTON TRUST11.0K shares-6.62%2025-12-312026-01-08 VRTX VERTEX PHARMACEUTICALS INC5.3K shares130.22%2025-12-312026-01-08 DIS DISNEY WALT CO21.1K shares-19.28%2025-12-312026-01-08 IEMG ISHARES INC35.1K shares70.80%2025-12-312026-01-08 CSCO CISCO SYS INC30.6K shares11.79%2025-12-312026-01-08 MCK MCKESSON CORP2.8K shares-1.32%2025-12-312026-01-08 ORCL ORACLE CORP11.9K shares3.52%2025-12-312026-01-08 RTX RTX CORPORATION12.6K shares-2.20%2025-12-312026-01-08 GBAB GUGGENHEIM TAXABLE MUNICP154.8K shares10.97%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC8.0K shares0.16%2025-12-312026-01-08 ABBV ABBVIE INC9.2K shares5.39%2025-12-312026-01-08 CRM SALESFORCE INC7.9K shares13.98%2025-12-312026-01-08 JPIE J P MORGAN EXCHANGE TRADED45.0K shares18.50%2025-12-312026-01-08 CRWD CROWDSTRIKE HLDGS INC4.4K shares-2.40%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG6.8K shares2.69%2025-12-312026-01-08 IEFA ISHARES TR23.0K shares10.74%2025-12-312026-01-08 BAC BANK AMERICA CORP36.4K shares6.89%2025-12-312026-01-08 IWP ISHARES TR14.5K shares-7.00%2025-12-312026-01-08 SHY ISHARES TR23.4K shares66.59%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON9.1K shares4.65%2025-12-312026-01-08 HDV ISHARES TR15.5K shares-13.38%2025-12-312026-01-08 IUSB ISHARES TR40.1K shares-6.10%2025-12-312026-01-08 JBBB JANUS DETROIT STR TR38.1K shares-3.88%2025-12-312026-01-08 IJH ISHARES TR27.3K shares2.16%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC11.2K shares2.31%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC10.0K shares15.57%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP16.8K shares2.86%2025-12-312026-01-08 IWD ISHARES TR7.7K shares-0.88%2025-12-312026-01-08 TMUS T-MOBILE US INC7.8K shares-1.13%2025-12-312026-01-08 FDX FEDEX CORP5.5K shares-3.54%2025-12-312026-01-08 QUAL ISHARES TR8.0K shares-10.36%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC7.1K shares22.74%2025-12-312026-01-08 ADBE ADOBE INC4.3K shares-4.22%2025-12-312026-01-08 SPYM SPDR SERIES TRUST18.5K shares-2.31%2025-12-312026-01-08 KO COCA COLA CO21.0K shares3.34%2025-12-312026-01-08 AZN ASTRAZENECA PLC15.8K shares-1.74%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC2.5K shares-0.52%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC4.3K shares0.70%2025-12-312026-01-08 FTLS FIRST TR EXCH TRADED FD III20.1K shares1.99%2025-12-312026-01-08 TOTL SSGA ACTIVE ETF TR35.2K shares-9.34%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP5.8K shares-6.01%2025-12-312026-01-08 DASH DOORDASH INC6.1K shares36.97%2025-12-312026-01-08 SNOW SNOWFLAKE INC6.3K shares0.18%2025-12-312026-01-08 DFAC DIMENSIONAL ETF TRUST33.9K shares12.77%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE4.3K shares-8.66%2025-12-312026-01-08 INTU INTUIT2.0K shares-0.74%2025-12-312026-01-08 IVW ISHARES TR10.8K shares-9.03%2025-12-312026-01-08 PECO PHILLIPS EDISON & CO INC36.6K shares0.00%2025-12-312026-01-08 NEE NEXTERA ENERGY INC16.0K shares3.85%2025-12-312026-01-08 FTNT FORTINET INC16.0K shares2.49%2025-12-312026-01-08 EFV ISHARES TR17.7K shares-8.37%2025-12-312026-01-08 IYW ISHARES TR6.2K shares-8.44%2025-12-312026-01-08 DYNF BLACKROCK ETF TRUST19.8K shares-3.72%2025-12-312026-01-08 CTVA CORTEVA INC17.6K shares-3.39%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO3.2K shares6.10%2025-12-312026-01-08 VB VANGUARD INDEX FDS4.5K shares-10.63%2025-12-312026-01-08 QCOM QUALCOMM INC6.6K shares4.95%2025-12-312026-01-08 JEPQ J P MORGAN EXCHANGE TRADED19.1K shares0.34%2025-12-312026-01-08 IGR CBRE GBL REAL ESTATE INC FD251.6K shares3.21%2025-12-312026-01-08 MS MORGAN STANLEY6.2K shares16.49%2025-12-312026-01-08 NOC NORTHROP GRUMMAN CORP1.9K shares-1.64%2025-12-312026-01-08 AIG AMERICAN INTL GROUP INC12.7K shares1.34%2025-12-312026-01-08 HLT HILTON WORLDWIDE HLDGS INC3.7K shares-2.77%2025-12-312026-01-08 LH LABCORP HOLDINGS INC4.3K shares-3.25%2025-12-312026-01-08 APH AMPHENOL CORP NEW7.9K shares2.08%2025-12-312026-01-08 GLD SPDR GOLD TR2.6K shares2.46%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC12.5K shares-38.60%2025-12-312026-01-08 TLT ISHARES TR11.7K shares274.57%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP10.6K shares-5.04%2025-12-312026-01-08 ILCG ISHARES TR9.6K shares0.01%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS11.9K shares-2.81%2025-12-312026-01-08 JQUA J P MORGAN EXCHANGE TRADED15.7K shares2.02%2025-12-312026-01-08 LUV SOUTHWEST AIRLS CO23.7K shares-4.14%2025-12-312026-01-08 HON HONEYWELL INTL INC4.9K shares4.70%2025-12-312026-01-08 SRE SEMPRA10.7K shares-2.06%2025-12-312026-01-08 GM GENERAL MTRS CO11.6K shares-6.61%2025-12-312026-01-08 AGNC AGNC INVT CORP87.7K shares0.86%2025-12-312026-01-08 RQI COHEN & STEERS QUALITY82.2K shares9.01%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP1.9K shares1.81%2025-12-312026-01-08 COWZ PACER FDS TR15.4K shares-36.73%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC1.6K shares23.13%2025-12-312026-01-08 IVE ISHARES TR4.3K shares-6.18%2025-12-312026-01-08 COP CONOCOPHILLIPS9.6K shares2.43%2025-12-312026-01-08 PLD PROLOGIS INC.7.0K shares0.39%2025-12-312026-01-08 GIL GILDAN ACTIVEWEAR INC14.2K shares0.82%2025-12-312026-01-08 FCX FREEPORT-MCMORAN INC17.3K shares-2.88%2025-12-312026-01-08 GLW CORNING INC10.1K shares-2.61%2025-12-312026-01-08 OTIS OTIS WORLDWIDE CORP9.9K shares-0.94%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR31.5K shares-2.34%2025-12-312026-01-08 JCI JOHNSON CTLS INTL PLC7.2K shares-0.61%2025-12-312026-01-08 EOG EOG RES INC8.1K shares-3.59%2025-12-312026-01-08 VUG VANGUARD INDEX FDS1.7K shares-1.08%2025-12-312026-01-08 INTC INTEL CORP22.9K shares5.75%2025-12-312026-01-08 PGR PROGRESSIVE CORP3.6K shares2.28%2025-12-312026-01-08 BSV VANGUARD BD INDEX FDS10.3K shares-11.25%2025-12-312026-01-08 IJR ISHARES TR6.7K shares8.77%2025-12-312026-01-08 AMAT APPLIED MATLS INC3.1K shares7.43%2025-12-312026-01-08 NRG NRG ENERGY INC5.0K shares0.54%2025-12-312026-01-08 BDX BECTON DICKINSON & CO4.1K shares-9.16%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC4.2K shares1.27%2025-12-312026-01-08 BWXT BWX TECHNOLOGIES INC4.5K shares0.00%2025-12-312026-01-08 REGN REGENERON PHARMACEUTICALS993 shares-4.52%2025-12-312026-01-08 URA GLOBAL X FDS17.9K shares-0.67%2025-12-312026-01-08 WPC WP CAREY INC11.7K shares-0.67%2025-12-312026-01-08 JADE J P MORGAN EXCHANGE TRADED11.9K sharesnew addition2025-12-312026-01-08 VCSH VANGUARD SCOTTSDALE FDS9.3K shares-13.37%2025-12-312026-01-08 PHM PULTE GROUP INC6.3K shares3.97%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP836 shares2.33%2025-12-312026-01-08 ABT ABBOTT LABS5.9K shares-18.20%2025-12-312026-01-08 PAAA PGIM ETF TR14.2K shares22.48%2025-12-312026-01-08 H HYATT HOTELS CORP4.5K sharesnew addition2025-12-312026-01-08 SYK STRYKER CORPORATION2.0K shares-4.93%2025-12-312026-01-08 SNPS SYNOPSYS INC1.5K shares-11.72%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO12.8K shares7.70%2025-12-312026-01-08 URI UNITED RENTALS INC847 shares2.79%2025-12-312026-01-08 VT VANGUARD INTL EQUITY INDEX4.8K shares0.00%2025-12-312026-01-08 CDX SIMPLIFY EXCHANGE TRADED30.0K sharesnew addition2025-12-312026-01-08 APP APPLOVIN CORP987 shares18.92%2025-12-312026-01-08 T AT&T INC26.8K shares-14.41%2025-12-312026-01-08 JTEK J P MORGAN EXCHANGE TRADED7.4K shares7.68%2025-12-312026-01-08 FPE FIRST TR EXCH TRADED FD III36.2K shares1.40%2025-12-312026-01-08 WFC WELLS FARGO CO NEW7.0K shares9.57%2025-12-312026-01-08 GEV GE VERNOVA INC998 shares2.04%2025-12-312026-01-08 XLG INVESCO EXCHANGE TRADED FD11.0K shares41.56%2025-12-312026-01-08 CEG CONSTELLATION ENERGY CORP1.8K shares-19.17%2025-12-312026-01-08 JGRO J P MORGAN EXCHANGE TRADED6.7K shares14.98%2025-12-312026-01-08 EXC EXELON CORP14.3K shares-3.15%2025-12-312026-01-08 MCD MCDONALDS CORP2.0K shares30.72%2025-12-312026-01-08 VLO VALERO ENERGY CORP3.8K shares-1.50%2025-12-312026-01-08 WTMF WISDOMTREE TR16.3K shares1.93%2025-12-312026-01-08 CDNS CADENCE DESIGN SYSTEM INC2.0K shares2.33%2025-12-312026-01-08 IWM ISHARES TR2.5K sharesnew addition2025-12-312026-01-08 PYPL PAYPAL HLDGS INC10.5K shares-8.80%2025-12-312026-01-08 DT DYNATRACE INC14.1K shares2.27%2025-12-312026-01-08 FI FISERV INC9.0K shares11.84%2025-12-312026-01-08 MBB ISHARES TR6.3K shares-0.52%2025-12-312026-01-08 STZ CONSTELLATION BRANDS INC4.3K shares5.49%2025-12-312026-01-08 KLAC KLA CORP485 shares-6.91%2025-12-312026-01-08 CPT CAMDEN PPTY TR5.4K shares-3.81%2025-12-312026-01-08 SLAB SILICON LABORATORIES INC4.5K shares-2.21%2025-12-312026-01-08 PPL PPL CORP16.6K shares-0.34%2025-12-312026-01-08 GILD GILEAD SCIENCES INC4.7K shares14.73%2025-12-312026-01-08 QAI NEW YORK LIFE INVESTMENTS17.3K shares-52.47%2025-12-312026-01-08 EFG ISHARES TR5.1K shares-15.12%2025-12-312026-01-08 SO SOUTHERN CO6.6K shares-6.57%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC106 shares-10.92%2025-12-312026-01-08 CGMS CAPITAL GRP FIXED INCM ETF20.5K shares1.67%2025-12-312026-01-08 SPVM INVESCO EXCHANGE TRADED FD8.2K shares-15.00%2025-12-312026-01-08 PWR QUANTA SVCS INC1.3K shares1.75%2025-12-312026-01-08 COWG PACER FDS TR15.3K shares-0.61%2025-12-312026-01-08 CUBE CUBESMART14.9K shares1.49%2025-12-312026-01-08 PEP PEPSICO INC3.7K shares7.95%2025-12-312026-01-08 BP BP PLC15.3K shares3.84%2025-12-312026-01-08 SNY SANOFI SA10.9K shares-14.85%2025-12-312026-01-08 SHOP SHOPIFY INC3.2K shares-2.05%2025-12-312026-01-08 DE DEERE & CO1.1K shares4.29%2025-12-312026-01-08 KR KROGER CO8.0K shares-4.33%2025-12-312026-01-08 NAC NUVEEN CA QUALTY MUN INCOME42.2K shares3.28%2025-12-312026-01-08 HOOD ROBINHOOD MKTS INC4.4K shares37.17%2025-12-312026-01-08 HWM HOWMET AEROSPACE INC2.4K shares4.65%2025-12-312026-01-08 BJ BJS WHSL CLUB HLDGS INC5.4K shares-4.61%2025-12-312026-01-08 TJX TJX COS INC NEW3.1K shares28.88%2025-12-312026-01-08 LOW LOWES COS INC2.0K shares5.13%2025-12-312026-01-08 EME EMCOR GROUP INC778 shares-51.59%2025-12-312026-01-08 RCL ROYAL CARIBBEAN GROUP1.7K shares-6.42%2025-12-312026-01-08 BA BOEING CO2.1K shares22.28%2025-12-312026-01-08 IWS ISHARES TR3.3K shares-4.37%2025-12-312026-01-08 MAR MARRIOTT INTL INC NEW1.5K shares-34.62%2025-12-312026-01-08 AGGH SIMPLIFY EXCHANGE TRADED21.8K sharesnew addition2025-12-312026-01-08 CION CION INVT CORP46.3K shares-5.82%2025-12-312026-01-08 VTV VANGUARD INDEX FDS2.3K shares34.46%2025-12-312026-01-08 BUFD FIRST TR EXCHNG TRADED FD15.8K shares-12.04%2025-12-312026-01-08 SPGI S&P GLOBAL INC842 shares6.85%2025-12-312026-01-08 GRW TCW ETF TRUST13.9K shares0.00%2025-12-312026-01-08 JEF JEFFERIES FINL GROUP INC6.9K shares0.69%2025-12-312026-01-08 MTUM ISHARES TR1.7K shares-14.83%2025-12-312026-01-08 HIG HARTFORD INSURANCE GROUP3.0K shares1.23%2025-12-312026-01-08 MMM 3M CO2.6K shares-7.70%2025-12-312026-01-08 IR INGERSOLL RAND INC5.3K shares-13.92%2025-12-312026-01-08 FUL FULLER H B CO7.0K shares0.35%2025-12-312026-01-08 CVNA CARVANA CO948 shares-2.97%2025-12-312026-01-08 CGIC CAPITAL GROUP INTERNATIONAL12.3K sharesnew addition2025-12-312026-01-08 EW EDWARDS LIFESCIENCES CORP4.7K shares-0.09%2025-12-312026-01-08 INSM INSMED INC2.3K shares0.00%2025-12-312026-01-08 EWBC EAST WEST BANCORP INC3.5K shares67.55%2025-12-312026-01-08 SOFI SOFI TECHNOLOGIES INC14.8K shares6.15%2025-12-312026-01-08 MUB ISHARES TR3.6K shares0.25%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC9.3K shares6.62%2025-12-312026-01-08 CBRE CBRE GROUP INC2.4K shares2.22%2025-12-312026-01-08 PFFA ETFIS SER TR I17.1K sharesnew addition2025-12-312026-01-08 RSPH INVESCO EXCHANGE TRADED FD11.5K shares0.00%2025-12-312026-01-08 SCHZ SCHWAB STRATEGIC TR15.6K shares3.80%2025-12-312026-01-08 FSK FS KKR CAP CORP24.6K shares11.90%2025-12-312026-01-08 FLXR TCW ETF TRUST9.2K shares-21.52%2025-12-312026-01-08 AYI ACUITY INC996 shares-6.21%2025-12-312026-01-08 VGT VANGUARD WORLD FD473 shares0.00%2025-12-312026-01-08 IQLT ISHARES TR7.7K shares-8.31%2025-12-312026-01-08 JHMM JOHN HANCOCK EXCHANGE5.2K shares-83.32%2025-12-312026-01-08 BABA ALIBABA GROUP HLDG LTD2.3K shares-2.29%2025-12-312026-01-08 PTF INVESCO EXCHANGE TRADED FD4.4K shares-7.70%2025-12-312026-01-08 NTRS NORTHERN TR CORP2.5K shares-3.07%2025-12-312026-01-08 TXN TEXAS INSTRS INC1.9K shares-12.43%2025-12-312026-01-08 CENCORA INC CENCORA INC983 shares-3.63%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR2.3K shares51.73%2025-12-312026-01-08 ROST ROSS STORES INC1.8K shares34.07%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING1.3K shares-15.49%2025-12-312026-01-08 THRO BLACKROCK ETF TRUST8.3K shares9.82%2025-12-312026-01-08 LINDE PLC LINDE PLC742 shares-30.33%2025-12-312026-01-08 IXUS ISHARES TR3.7K shares9.05%2025-12-312026-01-08 DFAU DIMENSIONAL ETF TRUST6.7K shares-42.57%2025-12-312026-01-08 WAFD WAFD INC9.8K shares0.44%2025-12-312026-01-08 VTI VANGUARD INDEX FDS933 shares-2.81%2025-12-312026-01-08 A AGILENT TECHNOLOGIES INC2.3K shares0.80%2025-12-312026-01-08 AGG ISHARES TR3.1K shares29.62%2025-12-312026-01-08 MCO MOODYS CORP598 shares8.93%2025-12-312026-01-08 EXPE EXPEDIA GROUP INC1.1K sharesnew addition2025-12-312026-01-08 SHEL SHELL PLC4.1K shares8.45%2025-12-312026-01-08 BINC BLACKROCK ETF TRUST II5.6K shares-6.87%2025-12-312026-01-08 IBTG ISHARES TR12.8K shares1.09%2025-12-312026-01-08 UNP UNION PAC CORP1.3K shares32.73%2025-12-312026-01-08 KEYS KEYSIGHT TECHNOLOGIES INC1.4K shares-1.25%2025-12-312026-01-08 MCHP MICROCHIP TECHNOLOGY INC.4.5K shares-24.00%2025-12-312026-01-08 VYM VANGUARD WHITEHALL FDS2.0K shares5.11%2025-12-312026-01-08 BXSL BLACKSTONE SECD LENDING FD10.8K shares-5.37%2025-12-312026-01-08 FIXD FIRST TR EXCHNG TRADED FD6.4K shares1.05%2025-12-312026-01-08 ED CONSOLIDATED EDISON INC2.9K shares2.62%2025-12-312026-01-08 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-01-08 DHS WISDOMTREE TR2.8K shares-1.00%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR6.2K shares93.71%2025-12-312026-01-08 EMLC VANECK ETF TRUST10.7K sharesnew addition2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX5.1K shares-0.87%2025-12-312026-01-08 NKE NIKE INC4.3K shares-2.82%2025-12-312026-01-08 PFE PFIZER INC11.0K shares-3.03%2025-12-312026-01-08 BRBR BELLRING BRANDS INC10.2K shares-1.56%2025-12-312026-01-08 VV VANGUARD INDEX FDS863 shares0.00%2025-12-312026-01-08 VO VANGUARD INDEX FDS922 shares0.00%2025-12-312026-01-08 ESGU ISHARES TR1.8K shares-1.34%2025-12-312026-01-08 EFA ISHARES TR2.7K shares0.00%2025-12-312026-01-08 AMG AFFILIATED MANAGERS GROUP904 shares-4.94%2025-12-312026-01-08 TT TRANE TECHNOLOGIES PLC667 shares1.83%2025-12-312026-01-08 ADI ANALOG DEVICES INC948 shares-35.99%2025-12-312026-01-08 NTRA NATERA INC1.1K sharesnew addition2025-12-312026-01-08 RSG REPUBLIC SVCS INC1.2K shares8.61%2025-12-312026-01-08 CSX CSX CORP7.0K sharesnew addition2025-12-312026-01-08 WELL WELLTOWER INC1.4K shares8.53%2025-12-312026-01-08 CCL CARNIVAL CORP7.9K shares-16.22%2025-12-312026-01-08 COIN COINBASE GLOBAL INC1.1K shares17.72%2025-12-312026-01-08 ALL ALLSTATE CORP1.2K shares3.41%2025-12-312026-01-08 JETS ETF SER SOLUTIONS8.5K shares-11.69%2025-12-312026-01-08 TRMB TRIMBLE INC3.0K sharesnew addition2025-12-312026-01-08 NI NISOURCE INC5.7K shares1.09%2025-12-312026-01-08 SKYW SKYWEST INC2.3K shares0.00%2025-12-312026-01-08 DTD WISDOMTREE TR2.8K shares0.00%2025-12-312026-01-08 NFG NATIONAL FUEL GAS CO2.9K shares-4.15%2025-12-312026-01-08 HHH HOWARD HUGHES HOLDINGS INC2.9K shares-8.50%2025-12-312026-01-08 SBUX STARBUCKS CORP2.8K sharesnew addition2025-12-312026-01-08 CW CURTISS WRIGHT CORP421 shares1.94%2025-12-312026-01-08 IBTH ISHARES TR10.3K sharesnew addition2025-12-312026-01-08 RY ROYAL BK CDA1.4K sharesnew addition2025-12-312026-01-08 ALNY ALNYLAM PHARMACEUTICALS INC580 shares-2.85%2025-12-312026-01-08 NOBL PROSHARES TR2.2K shares-2.90%2025-12-312026-01-08 AME AMETEK INC1.1K shares1.92%2025-12-312026-01-08 EMR EMERSON ELEC CO1.7K shares-4.08%2025-12-312026-01-08 PSX PHILLIPS 661.8K shares0.23%2025-12-312026-01-08 SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-01-08 IRM IRON MTN INC DEL2.7K shares-14.88%2025-12-312026-01-08 LNG CHENIERE ENERGY INC1.2K shares-16.68%2025-12-312026-01-08 NDAQ NASDAQ INC2.3K sharesnew addition2025-12-312026-01-08 MTZ MASTEC INC1.0K shares-2.63%2025-12-312026-01-08 F FORD MTR CO17.1K shares3.19%2025-12-312026-01-08 FPF FIRST TR INTER DURATN PFD &12.0K shares0.93%2025-12-312026-01-08 WMB WILLIAMS COS INC3.7K shares-47.32%2025-12-312026-01-08 CSGP COSTAR GROUP INC3.3K shares2.78%2025-12-312026-01-08 VST VISTRA CORP1.3K shares-26.46%2025-12-312026-01-08 NVO NOVO-NORDISK A S4.3K shares-35.75%2025-12-312026-01-08 SLM SLM CORP8.0K shares0.00%2025-12-312026-01-08 CARR CARRIER GLOBAL CORPORATION4.1K shares12.15%2025-12-312026-01-08 LYB LYONDELLBASELL INDUSTRIES N5.0K shares-3.77%2025-12-312026-01-08 DHR DANAHER CORPORATION936 sharesnew addition2025-12-312026-01-08 GWRE GUIDEWIRE SOFTWARE INC1.1K shares-7.95%2025-12-312026-01-08 XYL XYLEM INC1.6K shares-3.30%2025-12-312026-01-08 AEIS ADVANCED ENERGY INDS1.0K sharesnew addition2025-12-312026-01-08 IAGG ISHARES TR4.2K sharesnew addition2025-12-312026-01-08 SPMO INVESCO EXCH TRADED FD TR1.7K sharesnew addition2025-12-312026-01-08 BIL SPDR SERIES TRUST2.3K shares-0.83%2025-12-312026-01-08 ZM ZOOM COMMUNICATIONS INC2.4K sharesnew addition2025-12-312026-01-08 CALX CALIX INC3.9K shares0.00%2025-12-312026-01-08 CHTR CHARTER COMMUNICATIONS INC978 shares-11.49%2025-12-312026-01-08 ECL ECOLAB INC774 shares-8.40%2025-12-312026-01-08 DOW DOW INC8.7K shares-2.93%2025-12-312026-01-08 WT WISDOMTREE INC12.8K shares6.63%2025-12-312026-01-08 GNL GLOBAL NET LEASE INC16.6K shares0.30%2025-12-312026-01-08 LYG LLOYDS BANKING GROUP PLC23.8K shares17.44%2025-12-312026-01-08 FSCO FS CREDIT OPPORTUNITIES10.5K shares0.08%2025-12-312026-01-08 TRON TRON INC20.0K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available