Latest Cooper Financial Group Stock Portfolio
$608Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Cooper Financial Group and it’s 13F Hedge Fund Stock Holdings
Cooper Financial Group is a hedge fund based in Irvine, CA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cooper Financial Group reported an equity portfolio of $549.9 Millions as of 31 Dec, 2023.
The top stock holdings of Cooper Financial Group are AAPL, QQQ, AFTY. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (DMXF), ON SEMICONDUCTOR CORP (ON) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ISHARES TR (ACWF). Cooper Financial Group opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GLOBAL X FDS (AGNG) and DOUGLAS EMMETT INC (DEI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and PACER FDS TR (AFTY).
The top stock holdings of Cooper Financial Group are AAPL, QQQ, AFTY. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (DMXF), ON SEMICONDUCTOR CORP (ON) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ISHARES TR (ACWF). Cooper Financial Group opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GLOBAL X FDS (AGNG) and DOUGLAS EMMETT INC (DEI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO QQQ TR (QQQ) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP GROWTH ETF | 2,333,990 |
| CAPITAL GROUP DIVIDEND VALUE | 1,769,690 |
| ALIBABA GROUP HLDG LTD | 715,279 |
| VERALTO CORP | 689,160 |
| EURONET WORLDWIDE INC | 620,995 |
| J P MORGAN EXCHANGE TRADED F | 593,742 |
| ISHARES TR | 513,038 |
| VANGUARD BD INDEX FDS | 512,879 |
New stocks bought by Cooper Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 638 |
| ISHARES TR | 423 |
| VANGUARD INDEX FDS | 288 |
| J P MORGAN EXCHANGE TRADED F | 276 |
| WALMART INC | 228 |
| MICROCHIP TECHNOLOGY INC. | 154 |
| JOHN HANCOCK EXCHANGE TRADED | 125 |
| ISHARES TR | 111 |
Additions to existing portfolio by Cooper Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -69.55 |
| HOLOGIC INC | -68.64 |
| VANGUARD INDEX FDS | -60.28 |
| VANGUARD ADMIRAL FDS INC | -59.75 |
| DIMENSIONAL ETF TRUST | -57.9 |
| PACER FDS TR | -57.85 |
| PROSHARES TR | -56.72 |
| SELECT SECTOR SPDR TR | -56.37 |
Cooper Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -428,718 |
| ADT INC DEL | -155,360 |
| INVESCO EXCH TRADED FD TR II | -400,491 |
| MATINAS BIOPHARMA HLDGS INC | -3,006 |
| NU HLDGS LTD | -98,661 |
| J P MORGAN EXCHANGE TRADED F | -656,361 |
| OCEAN PWR TECHNOLOGIES INC | -3,160 |
| VANECK ETF TRUST | -553,689 |
Cooper Financial Group got rid off the above stocks
Current Stock Holdings of Cooper Financial Group
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,699 | 247,221 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.97 | 140,992 | 24,177,200 | REDUCED | -3.94 | |
| AAXJ | ISHARES TR | 0.36 | 21,066 | 2,212,520 | ADDED | 12.5 | |
| AAXJ | ISHARES TR | 0.20 | 21,822 | 1,187,140 | REDUCED | -12.72 | |
| AAXJ | ISHARES TR | 0.14 | 8,088 | 839,475 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 0.13 | 8,445 | 780,531 | REDUCED | -2.94 | |
| AAXJ | ISHARES TR | 0.11 | 6,040 | 649,904 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 4,430 | 513,038 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,551 | 392,528 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 5,837 | 318,325 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,884 | 224,173 | NEW | ||
| ABBV | ABBVIE INC | 0.39 | 13,028 | 2,372,430 | ADDED | 13.87 | |
| ABC | CENCORA INC | 0.11 | 2,829 | 687,514 | ADDED | 73.35 | |
| ABT | ABBOTT LABS | 0.07 | 3,945 | 448,411 | REDUCED | -1.33 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 11,907 | 250,166 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 748 | 259,205 | ADDED | 6.86 | |
| ACSG | DBX ETF TR | 1.22 | 180,714 | 7,396,630 | REDUCED | -11.25 | |
| ACTX | GLOBAL X FDS | 2.50 | 381,711 | 15,195,900 | ADDED | 11.6 | |
| ACTX | GLOBAL X FDS | 0.07 | 15,309 | 441,358 | ADDED | 12.24 | |
| ACWF | ISHARES TR | 0.37 | 49,360 | 2,250,330 | ADDED | 19.71 | |
| ACWF | ISHARES TR | 0.09 | 13,076 | 518,594 | REDUCED | -48.56 | |
| ACWF | ISHARES TR | 0.06 | 6,841 | 346,761 | REDUCED | -46.85 | |
| ADBE | ADOBE INC | 0.24 | 2,847 | 1,436,740 | REDUCED | -0.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 960 | 239,867 | ADDED | 3.56 | |
| ADSK | AUTODESK INC | 0.07 | 1,681 | 437,766 | ADDED | 2.31 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.38 | 78,873 | 2,288,900 | ADDED | 12.14 | |
| AFK | VANECK ETF TRUST | 0.04 | 984 | 221,390 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.93 | 202,695 | 5,667,350 | ADDED | 638 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 4.14 | 433,158 | 25,170,800 | ADDED | 5.7 | |
| AFTY | PACER FDS TR | 0.32 | 39,435 | 1,938,620 | REDUCED | -6.18 | |
| AFTY | PACER FDS TR | 0.05 | 9,356 | 324,653 | REDUCED | -57.85 | |
| AGG | ISHARES TR | 1.14 | 13,244 | 6,962,730 | ADDED | 13.1 | |
| AGG | ISHARES TR | 0.81 | 44,870 | 4,959,010 | REDUCED | -13.5 | |
| AGG | ISHARES TR | 0.57 | 36,938 | 3,495,120 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.44 | 7,870 | 2,652,450 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.29 | 9,925 | 1,777,600 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.28 | 27,808 | 1,689,030 | ADDED | 423 | |
| AGG | ISHARES TR | 0.27 | 7,889 | 1,659,130 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.19 | 13,971 | 1,142,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 7,256 | 980,026 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.15 | 8,037 | 926,659 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.12 | 9,645 | 728,005 | REDUCED | -18.74 | |
| AGG | ISHARES TR | 0.09 | 4,688 | 535,131 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.08 | 3,995 | 500,638 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.08 | 2,620 | 489,442 | NEW | ||
| AGG | ISHARES TR | 0.07 | 4,788 | 404,299 | ADDED | 10.73 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.43 | 85,271 | 2,634,020 | ADDED | 0.26 | |
| AGNC | AGNC INVT CORP | 0.14 | 87,522 | 866,468 | ADDED | 67.92 | |
| AGT | ISHARES TR | 0.14 | 7,181 | 825,551 | REDUCED | -31.95 | |
| AGZD | WISDOMTREE TR | 0.11 | 7,490 | 649,054 | REDUCED | -2.8 | |
| AGZD | WISDOMTREE TR | 0.10 | 16,906 | 633,992 | ADDED | 0.15 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 1,366 | 447,939 | ADDED | 9.19 | |
| ALTS | PROSHARES TR | 0.04 | 2,778 | 218,219 | REDUCED | -7.06 | |
| AMAT | APPLIED MATLS INC | 0.10 | 2,791 | 575,676 | ADDED | 4.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 8,741 | 1,577,660 | ADDED | 18.22 | |
| AME | AMETEK INC | 0.16 | 5,203 | 951,620 | REDUCED | -18.5 | |
| AMGN | AMGEN INC | 0.39 | 8,418 | 2,393,400 | REDUCED | -0.71 | |
| AMPS | ISHARES TR | 0.51 | 28,080 | 3,094,730 | REDUCED | -21.79 | |
| AMPS | ISHARES TR | 0.04 | 11,183 | 254,629 | REDUCED | -12.09 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.88 | 97,122 | 17,518,800 | ADDED | 9.87 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 5,618 | 1,629,110 | REDUCED | -12.21 | |
| APA | APA CORPORATION | 0.09 | 16,591 | 570,388 | ADDED | 97.49 | |
| APTV | APTIV PLC | 0.10 | 7,689 | 612,429 | ADDED | 8.13 | |
| ARKF | ARK ETF TR | 0.07 | 8,847 | 443,049 | REDUCED | -1.52 | |
| ARKF | ARK ETF TR | 0.03 | 7,247 | 208,424 | REDUCED | -4.48 | |
| ASML | ASML HOLDING N V | 0.26 | 1,657 | 1,607,970 | ADDED | 15.07 | |
| AVGO | BROADCOM INC | 1.06 | 4,879 | 6,466,060 | ADDED | 9.03 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 5,827 | 200,391 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.08 | 7,367 | 499,089 | ADDED | 15.04 | |
| BA | BOEING CO | 0.10 | 3,237 | 624,668 | REDUCED | -48.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 21,515 | 511,416 | REDUCED | -5.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 9,885 | 715,279 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 9,287 | 352,154 | ADDED | 28.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.24 | 340,468 | 19,699,500 | ADDED | 8.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.56 | 308,100 | 15,543,700 | REDUCED | -1.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 110,946 | 5,629,420 | REDUCED | -11.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 27,736 | 1,263,670 | ADDED | 21.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 17,622 | 808,343 | REDUCED | -69.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 11,230 | 593,742 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 11,596 | 181,832 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.14 | 3,321 | 821,887 | ADDED | 20.59 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 10,416 | 462,470 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.07 | 14,871 | 418,024 | ADDED | 1.29 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.96 | 117,166 | 5,870,030 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.82 | 67,909 | 4,967,550 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.37 | 25,923 | 2,262,830 | ADDED | 1.23 | |
| BIL | SPDR SER TR | 0.32 | 78,085 | 1,974,000 | REDUCED | -0.66 | |
| BIL | SPDR SER TR | 0.30 | 30,203 | 1,858,400 | REDUCED | -17.7 | |
| BIL | SPDR SER TR | 0.24 | 34,435 | 1,482,080 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.05 | 6,366 | 295,880 | ADDED | 3.5 | |
| BIL | SPDR SER TR | 0.04 | 7,068 | 231,053 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.76 | 303,615 | 22,892,500 | ADDED | 17.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 16,296 | 1,249,420 | REDUCED | -36.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 7,062 | 512,879 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.14 | 238 | 863,470 | ADDED | 5.31 | |
| BLK | BLACKROCK INC | 0.10 | 691 | 576,211 | ADDED | 4.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 21,996 | 1,192,820 | ADDED | 13.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 13,394 | 1,078,340 | REDUCED | -15.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 12,629 | 976,344 | REDUCED | -20.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 7,989 | 364,363 | NEW | ||
| BOND | PIMCO ETF TR | 0.29 | 18,938 | 1,739,630 | ADDED | 0.5 | |
| BP | BP PLC | 0.19 | 31,244 | 1,177,270 | REDUCED | -2.3 | |
| BTAL | AGF INVTS TR | 0.07 | 23,833 | 429,346 | REDUCED | -25.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 27,572 | 650,423 | ADDED | 0.37 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 9,777 | 208,648 | REDUCED | -10.83 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.16 | 7,501 | 985,449 | ADDED | 0.55 | |
| BZQ | PROSHARES TR | 0.21 | 12,724 | 1,290,370 | REDUCED | -56.72 | |
| C | CITIGROUP INC | 0.26 | 24,567 | 1,553,640 | ADDED | 4.8 | |
| CAT | CATERPILLAR INC | 0.28 | 4,722 | 1,730,200 | ADDED | 9.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 5,672 | 1,765,580 | ADDED | 1.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,287 | 422,752 | REDUCED | -1.08 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 54,452 | 1,769,690 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.38 | 72,960 | 2,333,990 | NEW | ||
| CHE | CHEMED CORP NEW | 0.09 | 871 | 559,086 | ADDED | 1.28 | |
| CI | THE CIGNA GROUP | 0.11 | 1,776 | 645,034 | REDUCED | -15.23 | |
| CION | CION INVT CORP | 0.10 | 57,113 | 628,238 | REDUCED | -6.34 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 14,949 | 648,051 | ADDED | 2.74 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,495 | 317,571 | ADDED | 5.27 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 4,147 | 3,038,300 | ADDED | 1.47 | |
| CPT | CAMDEN PPTY TR | 0.08 | 5,143 | 506,114 | ADDED | 19.74 | |
| CRM | SALESFORCE INC | 0.32 | 6,543 | 1,970,620 | ADDED | 8.33 | |
| CSCO | CISCO SYS INC | 0.22 | 26,250 | 1,310,140 | ADDED | 3.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 55,571 | 3,164,200 | ADDED | 12.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 56,023 | 3,159,120 | REDUCED | -22.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 31,343 | 1,205,760 | REDUCED | -0.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,385 | 423,737 | ADDED | 5.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,492 | 365,331 | REDUCED | -30.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.12 | 12,414 | 715,940 | ADDED | 15.79 | |
| CUBE | CUBESMART | 0.08 | 11,225 | 507,603 | ADDED | 8.57 | |
| CVX | CHEVRON CORP NEW | 0.47 | 17,958 | 2,832,660 | ADDED | 2.01 | |
| DBX | DROPBOX INC | 0.06 | 15,581 | 378,618 | ADDED | 3.06 | |
| DE | DEERE & CO | 0.08 | 1,146 | 470,627 | ADDED | 2.41 | |
| DEI | DOUGLAS EMMETT INC | 1.40 | 614,541 | 8,523,680 | ADDED | 31.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 36,362 | 1,161,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 15,571 | 568,957 | REDUCED | -57.9 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 793 | 315,556 | ADDED | 7.45 | |
| DIS | DISNEY WALT CO | 0.13 | 6,524 | 798,247 | REDUCED | -22.3 | |
| DMXF | ISHARES TR | 0.30 | 76,151 | 1,823,050 | REDUCED | -26.27 | |
| DMXF | ISHARES TR | 0.15 | 38,598 | 896,622 | ADDED | 111 | |
| DT | DYNATRACE INC | 0.06 | 7,626 | 354,151 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.17 | 10,603 | 1,025,400 | ADDED | 55.93 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 4,237 | 562,150 | ADDED | 8.7 | |
| EEFT | EURONET WORLDWIDE INC | 0.10 | 5,649 | 620,995 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.10 | 4,129 | 636,457 | ADDED | 65.16 | |
| EME | EMCOR GROUP INC | 0.07 | 1,281 | 448,606 | REDUCED | -0.39 | |
| EMGF | ISHARES INC | 0.09 | 10,945 | 564,755 | REDUCED | -15.25 | |
| EMR | EMERSON ELEC CO | 0.10 | 5,303 | 601,456 | ADDED | 5.66 | |
| EMTL | SSGA ACTIVE TR | 0.10 | 20,399 | 578,924 | REDUCED | -2.89 | |
| EOG | EOG RES INC | 0.12 | 5,804 | 741,962 | ADDED | 9.9 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.04 | 2,433 | 269,066 | REDUCED | -15.23 | |
| ET | ENERGY TRANSFER L P | 0.07 | 25,993 | 408,870 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.41 | 8,061 | 2,520,620 | REDUCED | -5.92 | |
| ETSY | ETSY INC | 0.06 | 5,143 | 353,427 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 4,244 | 405,557 | ADDED | 0.05 | |
| EXC | EXELON CORP | 0.08 | 13,582 | 510,292 | ADDED | 19.16 | |
| EXEL | EXELIXIS INC | 0.08 | 19,448 | 461,501 | ADDED | 1.09 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 3,765 | 457,726 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 11,438 | 1,782,430 | REDUCED | -11.04 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 16,413 | 1,012,050 | REDUCED | -2.18 | |
| FDX | FEDEX CORP | 0.15 | 3,146 | 911,600 | ADDED | 8.56 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 11,739 | 180,781 | REDUCED | -0.45 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 16,067 | 825,183 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 4.19 | 335,790 | 25,513,300 | ADDED | 12.18 | |
| FNDA | SCHWAB STRATEGIC TR | 2.03 | 153,152 | 12,348,700 | ADDED | 1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 31,126 | 2,886,030 | ADDED | 10.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 19,483 | 959,348 | ADDED | 4.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 14,990 | 930,279 | ADDED | 15.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,313 | 704,378 | ADDED | 1.55 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.16 | 56,330 | 975,636 | ADDED | 0.13 | |
| FSK | FS KKR CAP CORP | 0.17 | 54,844 | 1,045,870 | ADDED | 0.04 | |
| FTNT | FORTINET INC | 0.33 | 29,421 | 2,009,750 | ADDED | 2.36 | |
| FUL | FULLER H B CO | 0.09 | 6,848 | 546,078 | ADDED | 9.81 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 33,958 | 1,360,030 | ADDED | 0.63 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,038 | 293,225 | ADDED | 2.17 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,337 | 234,716 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.13 | 20,830 | 773,423 | ADDED | 9.66 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,746 | 201,114 | REDUCED | -9.58 | |
| GLD | SPDR GOLD TR | 0.06 | 1,730 | 355,896 | ADDED | 0.17 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 28,413 | 220,768 | ADDED | 1.36 | |
| GOOG | ALPHABET INC | 1.32 | 53,119 | 8,017,250 | ADDED | 7.02 | |
| GOOG | ALPHABET INC | 0.57 | 22,775 | 3,467,720 | ADDED | 5.46 | |
| GPC | GENUINE PARTS CO | 0.05 | 1,801 | 279,014 | ADDED | 1.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 2,597 | 1,084,590 | ADDED | 8.71 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.36 | 46,831 | 2,192,160 | ADDED | 1.23 | |
| HD | HOME DEPOT INC | 0.44 | 6,945 | 2,664,000 | ADDED | 2.42 | |
| HOLX | HOLOGIC INC | 0.04 | 2,968 | 231,385 | REDUCED | -68.64 | |
| HON | HONEYWELL INTL INC | 0.11 | 3,326 | 682,647 | ADDED | 6.02 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 11,455 | 450,871 | ADDED | 1.03 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.07 | 1,238 | 429,170 | REDUCED | -46.98 | |
| IBCE | ISHARES TR | 0.19 | 6,907 | 1,135,190 | REDUCED | -19.45 | |
| IBCE | ISHARES TR | 0.13 | 10,289 | 763,650 | REDUCED | -6.73 | |
| IBCE | ISHARES TR | 0.06 | 4,906 | 332,954 | REDUCED | -18.41 | |
| IBCE | ISHARES TR | 0.04 | 1,392 | 260,755 | REDUCED | -29.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 13,207 | 2,521,960 | ADDED | 2.33 | |
| INTC | INTEL CORP | 0.26 | 36,146 | 1,596,580 | ADDED | 33.68 | |
| INTU | INTUIT | 0.19 | 1,737 | 1,129,050 | ADDED | 9.8 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 10,234 | 399,347 | REDUCED | -7.49 | |
| IRM | IRON MTN INC DEL | 0.04 | 2,924 | 234,551 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 576 | 229,876 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.99 | 19,706 | 6,004,600 | REDUCED | -19.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,618 | 237,714 | REDUCED | -59.75 | |
| IVZ | INVESCO LTD | 0.03 | 11,069 | 183,635 | ADDED | 1.34 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,627 | 250,090 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 4,032 | 485,533 | ADDED | 1.36 | |
| JBL | JABIL INC | 0.04 | 1,788 | 239,566 | REDUCED | -1.11 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 6,574 | 289,930 | ADDED | 0.72 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.17 | 110,117 | 7,131,170 | ADDED | 1.02 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.39 | 68,607 | 2,369,010 | ADDED | 39.73 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.34 | 36,230 | 2,078,850 | ADDED | 125 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 9,682 | 1,531,650 | ADDED | 1.32 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 8,693 | 1,741,280 | ADDED | 12.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,602 | 250,521 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.15 | 1,300 | 908,126 | ADDED | 2.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,562 | 590,087 | REDUCED | -18.84 | |
| KO | COCA COLA CO | 0.12 | 11,471 | 701,790 | ADDED | 0.04 | |
| KR | KROGER CO | 0.05 | 5,074 | 289,902 | REDUCED | -23.04 | |
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 4,472 | 976,917 | ADDED | 6.73 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,587 | 338,190 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 764 | 354,526 | ADDED | 37.91 | |
| LLY | ELI LILLY & CO | 0.19 | 1,521 | 1,183,390 | ADDED | 16.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,893 | 1,315,960 | ADDED | 0.98 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 7,684 | 1,239,270 | ADDED | 1.24 | |
| LOW | LOWES COS INC | 0.05 | 1,278 | 325,485 | ADDED | 2.9 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 315 | 306,321 | REDUCED | -5.97 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 16,932 | 43,854 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 3,257 | 1,568,370 | ADDED | 6.13 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 2,142 | 540,452 | REDUCED | -4.2 | |
| MCD | MCDONALDS CORP | 0.12 | 2,486 | 700,865 | REDUCED | -3.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 9,861 | 884,611 | ADDED | 154 | |
| MCK | MCKESSON CORP | 0.13 | 1,496 | 803,134 | REDUCED | -0.33 | |
| MDT | MEDTRONIC PLC | 0.12 | 8,447 | 736,146 | ADDED | 7.85 | |
| META | META PLATFORMS INC | 0.35 | 4,336 | 2,105,490 | ADDED | 7.73 | |
| META | LISTED FD TR | 0.05 | 11,936 | 315,959 | REDUCED | -39.75 | |
| MRK | MERCK & CO INC | 0.17 | 7,670 | 1,012,090 | ADDED | 6.09 | |
| MS | MORGAN STANLEY | 0.13 | 8,641 | 813,607 | ADDED | 5.46 | |
| MSFT | MICROSOFT CORP | 3.42 | 49,406 | 20,786,300 | ADDED | 5.36 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT INC | 0.03 | 79,187 | 178,963 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 10,425 | 1,228,970 | ADDED | 3.89 | |
| NDAQ | NASDAQ INC | 0.04 | 3,540 | 223,374 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 12,491 | 798,309 | REDUCED | -0.58 | |
| NFLX | NETFLIX INC | 0.30 | 3,003 | 1,823,810 | ADDED | 5.00 | |
| NICE | NICE LTD | 0.08 | 1,784 | 464,946 | NEW | ||
| NKE | NIKE INC | 0.08 | 5,190 | 487,795 | REDUCED | -3.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 532 | 254,673 | ADDED | 2.11 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 1,344 | 249,339 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.04 | 3,037 | 270,050 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.85 | 12,485 | 11,281,000 | ADDED | 4.09 | |
| NVO | NOVO-NORDISK A S | 0.24 | 11,442 | 1,469,140 | ADDED | 1.88 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 6,487 | 205,459 | REDUCED | -7.14 | |
| OKE | ONEOK INC NEW | 0.14 | 10,257 | 822,303 | ADDED | 1.81 | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 4,472 | 561,782 | REDUCED | -11.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 505 | 570,084 | ADDED | 0.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 8,864 | 879,880 | ADDED | 8.11 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.05 | 2,378 | 292,018 | ADDED | 1.89 | |
| PCAR | PACCAR INC | 0.03 | 1,694 | 209,849 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.24 | 40,968 | 1,469,510 | ADDED | 6.31 | |
| PEP | PEPSICO INC | 0.09 | 3,051 | 533,974 | ADDED | 0.79 | |
| PFE | PFIZER INC | 0.04 | 9,086 | 252,137 | REDUCED | -2.01 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 20,230 | 3,282,290 | REDUCED | -0.15 | |
| PGR | PROGRESSIVE CORP | 0.12 | 3,635 | 751,719 | REDUCED | -26.91 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 906 | 503,546 | REDUCED | -3.21 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 13,425 | 234,803 | REDUCED | -0.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 12,901 | 1,181,950 | REDUCED | -10.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 4,241 | 685,346 | ADDED | 1.68 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.05 | 1,745 | 285,059 | ADDED | 10.37 | |
| PWR | QUANTA SVCS INC | 0.06 | 1,366 | 354,898 | REDUCED | -23.00 | |
| PXD | PIONEER NAT RES CO | 0.17 | 3,940 | 1,034,210 | ADDED | 2.39 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 20,538 | 1,375,840 | ADDED | 60.89 | |
| QCOM | QUALCOMM INC | 0.06 | 2,298 | 389,060 | REDUCED | -0.26 | |
| QQQ | INVESCO QQQ TR | 4.25 | 58,211 | 25,846,400 | ADDED | 1.72 | |
| RIO | RIO TINTO PLC | 0.05 | 4,509 | 287,425 | ADDED | 1.76 | |
| ROST | ROSS STORES INC | 0.04 | 1,766 | 259,153 | REDUCED | -0.06 | |
| RTX | RTX CORPORATION | 0.19 | 11,602 | 1,131,530 | ADDED | 2.72 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 4,712 | 261,496 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 7,910 | 722,856 | ADDED | 9.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 5,414 | 391,654 | REDUCED | -15.63 | |
| SHEL | SHELL PLC | 0.04 | 3,832 | 256,923 | ADDED | 0.45 | |
| SLAB | SILICON LABORATORIES INC | 0.08 | 3,359 | 482,755 | ADDED | 17.53 | |
| SNPS | SYNOPSYS INC | 0.06 | 582 | 332,613 | ADDED | 3.93 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 5,059 | 202,664 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 4,292 | 307,906 | REDUCED | -0.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 4,699 | 2,458,000 | REDUCED | -11.72 | |
| SRE | SEMPRA | 0.11 | 9,692 | 696,188 | ADDED | 13.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 3,086 | 838,759 | ADDED | 9.78 | |
| SYK | STRYKER CORPORATION | 0.05 | 905 | 323,831 | ADDED | 10.23 | |
| T | AT&T INC | 0.13 | 45,681 | 803,983 | REDUCED | -0.28 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 8,238 | 497,410 | ADDED | 1.45 | |
| TFC | TRUIST FINL CORP | 0.10 | 15,210 | 592,886 | ADDED | 2.2 | |
| TGT | TARGET CORP | 0.13 | 4,587 | 812,893 | ADDED | 1.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 486 | 282,468 | ADDED | 3.62 | |
| TMUS | T-MOBILE US INC | 0.14 | 5,104 | 833,145 | ADDED | 16.48 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.05 | 5,991 | 293,320 | ADDED | 1.87 | |
| TOL | TOLL BROTHERS INC | 0.06 | 2,605 | 337,000 | REDUCED | -0.5 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,353 | 286,878 | ADDED | 2.17 | |
| TSLA | TESLA INC | 1.66 | 57,274 | 10,068,200 | ADDED | 1.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,483 | 337,801 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 415 | 216,995 | REDUCED | -0.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,239 | 1,107,570 | ADDED | 7.96 | |
| UNP | UNION PAC CORP | 0.09 | 2,273 | 559,069 | ADDED | 32.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 6,666 | 990,698 | ADDED | 4.47 | |
| USB | US BANCORP DEL | 0.06 | 8,101 | 362,118 | ADDED | 1.5 | |
| V | VISA INC | 0.39 | 8,517 | 2,376,970 | ADDED | 7.46 | |
| VAW | VANGUARD WORLD FD | 0.05 | 547 | 286,702 | ADDED | 13.02 | |
| VAW | VANGUARD WORLD FD | 0.03 | 740 | 200,189 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 5,646 | 283,267 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,961 | 437,691 | ADDED | 0.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,868 | 286,879 | ADDED | 10.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,891 | 228,781 | REDUCED | -9.17 | |
| VLO | VALERO ENERGY CORP | 0.18 | 6,526 | 1,113,970 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 5,798 | 1,506,960 | ADDED | 288 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,097 | 1,065,940 | ADDED | 14.62 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,926 | 925,774 | ADDED | 29.26 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,009 | 687,916 | ADDED | 3.9 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,695 | 441,888 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,298 | 324,253 | ADDED | 17.47 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,327 | 318,064 | REDUCED | -32.81 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,788 | 291,165 | ADDED | 14.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,035 | 244,043 | REDUCED | -60.28 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 3,627 | 1,516,120 | ADDED | 12.4 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 6,506 | 392,285 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 12,057 | 505,896 | ADDED | 3.89 | |
| WAFD | WAFD INC | 0.05 | 9,586 | 278,282 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 11,950 | 259,193 | ADDED | 0.86 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 5,670 | 328,630 | NEW | ||
| WMB | WILLIAMS COS INC | 0.06 | 8,849 | 344,861 | REDUCED | -3.69 | |
| WMT | WALMART INC | 0.24 | 24,554 | 1,477,410 | ADDED | 228 | |
| WPC | WP CAREY INC | 0.10 | 10,657 | 601,456 | REDUCED | -4.04 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 2,639 | 837,949 | REDUCED | -0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,986 | 659,549 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,424 | 504,808 | REDUCED | -56.37 | |
| XOM | EXXON MOBIL CORP | 0.38 | 20,027 | 2,327,880 | REDUCED | -8.94 | |
| BERKSHIRE HATHAWAY INC DEL | 1.16 | 16,740 | 7,039,500 | ADDED | 5.96 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.35 | 130,220 | 2,116,070 | REDUCED | -7.75 | ||
| J P MORGAN EXCHANGE TRADED F | 0.31 | 36,403 | 1,912,260 | ADDED | 276 | ||
| COHEN & STEERS QUALITY INCOM | 0.23 | 118,230 | 1,428,210 | ADDED | 9.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.18 | 202,322 | 1,088,490 | ADDED | 5.21 | ||
| J P MORGAN EXCHANGE TRADED F | 0.17 | 19,359 | 1,050,050 | REDUCED | -15.36 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.14 | 84,231 | 843,152 | ADDED | 6.00 | ||
| VERALTO CORP | 0.11 | 7,773 | 689,160 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.08 | 26,233 | 506,036 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 15,726 | 489,865 | ADDED | 15.96 | ||
| FIRST TR INTER DURATN PFD & | 0.08 | 26,704 | 478,531 | ADDED | 0.24 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.08 | 58,533 | 477,632 | ADDED | 12.14 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 8,122 | 454,594 | ADDED | 15.14 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.07 | 40,881 | 450,504 | ADDED | 1.53 | ||
| FISERV INC | 0.06 | 2,243 | 358,476 | ADDED | 3.08 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.03 | 10,750 | 175,660 | REDUCED | -45.1 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 13,302 | 141,134 | REDUCED | -2.92 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 13,489 | 79,990 | UNCHANGED | 0.00 |