13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001214659-23-000590
Total Value
$327.5M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,558 | $17.7M | 5.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,214 | $14.6M | 4.46% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,598 | $10.9M | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 41,584 | $10.0M | 3.05% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,516 | $8.7M | 2.67% |
| 6 | DBX ETF TR | 233051200 | 232,684 | $7.5M | 2.29% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 90,733 | $6.9M | 2.09% |
| 8 | ISHARES TR | 464287200 | 17,085 | $6.6M | 2.00% |
| 9 | AMAZON COM INC | AMZN | 76,772 | $6.4M | 1.97% |
| 10 | TESLA INC | TSLA | 43,304 | $5.3M | 1.63% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 103,766 | $5.2M | 1.60% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,597 | $5.2M | 1.58% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,694 | $5.2M | 1.57% |
| 14 | SPDR SER TR | 78464A508 | 122,588 | $4.8M | 1.46% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 91,458 | $4.5M | 1.38% |
| 16 | ISHARES TR | 464287804 | 43,953 | $4.2M | 1.27% |
| 17 | ISHARES TR | 46434V613 | 91,976 | $4.1M | 1.26% |
| 18 | ALPHABET INC | GOOG | 43,039 | $3.8M | 1.16% |
| 19 | SPDR SER TR | 78464A409 | 72,396 | $3.7M | 1.12% |
| 20 | ISHARES TR | 46435G425 | 41,148 | $3.5M | 1.06% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 20,492 | $3.1M | 0.95% |
| 22 | SPDR SER TR | 78464A839 | 46,531 | $3.0M | 0.92% |
| 23 | BLACKROCK TAX MUNICPAL BD TR | BLK | 163,850 | $2.8M | 0.84% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,715 | $2.6M | 0.81% |
| 25 | INDEXIQ ETF TR | 45409B107 | 82,954 | $2.4M | 0.72% |
| 26 | EXXON MOBIL CORP | XOM | 21,366 | $2.4M | 0.72% |
| 27 | PROSHARES TR | 74348A467 | 26,182 | $2.4M | 0.72% |
| 28 | BROADCOM INC | AVGO | 4,209 | $2.4M | 0.72% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 56,216 | $2.3M | 0.70% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,234 | $2.2M | 0.68% |
| 31 | HOME DEPOT INC | HD | 7,040 | $2.2M | 0.68% |
| 32 | SPDR SER TR | 78464A854 | 47,757 | $2.1M | 0.66% |
| 33 | AMGEN INC | AMGN | 7,807 | $2.1M | 0.63% |
| 34 | ISHARES TR | 464287614 | 9,107 | $2.0M | 0.60% |
| 35 | ISHARES TR | 464288877 | 42,052 | $1.9M | 0.59% |
| 36 | CHEVRON CORP NEW | CVX | 10,491 | $1.9M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,986 | $1.8M | 0.54% |
| 38 | SPDR SER TR | 78464A474 | 59,093 | $1.7M | 0.53% |
| 39 | ISHARES TR | 464287598 | 11,126 | $1.7M | 0.52% |
| 40 | INVESCO QQQ TR | IVZ | 6,246 | $1.7M | 0.51% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,336 | $1.6M | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,496 | $1.6M | 0.49% |
| 43 | ISHARES TR | 464288588 | 17,151 | $1.6M | 0.49% |
| 44 | ALPHABET INC | GOOG | 17,747 | $1.6M | 0.48% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 55,823 | $1.6M | 0.48% |
| 46 | ABBVIE INC | ABBV | 9,674 | $1.6M | 0.48% |
| 47 | ISHARES TR | 46429B267 | 68,675 | $1.6M | 0.48% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 38,785 | $1.6M | 0.47% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 16,177 | $1.5M | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 23,096 | $1.5M | 0.47% |
| 51 | SPDR SER TR | 78464A821 | 23,294 | $1.5M | 0.46% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 10,625 | $1.5M | 0.46% |
| 53 | ISHARES TR | 464287507 | 6,133 | $1.5M | 0.45% |
| 54 | PHILLIPS EDISON & CO INC | PECO | 46,029 | $1.5M | 0.45% |
| 55 | ISHARES TR | 464288885 | 17,214 | $1.4M | 0.44% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,539 | $1.4M | 0.44% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,852 | $1.4M | 0.43% |
| 58 | NVIDIA CORPORATION | NVDA | 9,536 | $1.4M | 0.43% |
| 59 | ISHARES TR | 464287655 | 7,892 | $1.4M | 0.42% |
| 60 | VISA INC | V | 6,530 | $1.4M | 0.41% |
| 61 | CION INVT CORP | 17259U204 | 135,360 | $1.3M | 0.40% |
| 62 | PIMCO ETF TR | 72201R718 | 13,906 | $1.3M | 0.40% |
| 63 | ISHARES TR | 464287457 | 15,763 | $1.3M | 0.39% |
| 64 | SPDR SER TR | 78468R853 | 34,003 | $1.3M | 0.38% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 24,400 | $1.2M | 0.37% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 29,919 | $1.2M | 0.37% |
| 67 | VANECK ETF TRUST | 92189F437 | 44,454 | $1.2M | 0.37% |
| 68 | SPDR SER TR | 78464A649 | 47,020 | $1.2M | 0.36% |
| 69 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 50,209 | $1.2M | 0.36% |
| 70 | FORTINET INC | FTNT | 23,029 | $1.1M | 0.34% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 11,087 | $1.1M | 0.34% |
| 72 | BOEING CO | BA-PA | 5,877 | $1.1M | 0.34% |
| 73 | EATON CORP PLC | ETN | 7,077 | $1.1M | 0.34% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 14,530 | $1.1M | 0.33% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 6,135 | $1.1M | 0.33% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,607 | $1.1M | 0.32% |
| 77 | PACER FDS TR | 69374H881 | 22,188 | $1.0M | 0.31% |
| 78 | CHENIERE ENERGY INC | LNG | 6,838 | $1.0M | 0.31% |
| 79 | CISCO SYS INC | CSCO | 21,061 | $1.0M | 0.31% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P103 | 20,495 | $1.0M | 0.31% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 36,739 | $992,680 | 0.30% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 19,035 | $975,153 | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 11,212 | $974,085 | 0.30% |
| 84 | PFIZER INC | PFE | 18,976 | $972,335 | 0.30% |
| 85 | ISHARES TR | 464287176 | 9,109 | $969,522 | 0.30% |
| 86 | AGF INVTS TR | 00110G408 | 44,307 | $939,751 | 0.29% |
| 87 | NETFLIX INC | NFLX | 3,097 | $913,243 | 0.28% |
| 88 | PEPSICO INC | PEP | 4,927 | $890,081 | 0.27% |
| 89 | WP CAREY INC | 92936U109 | 11,288 | $882,166 | 0.27% |
| 90 | ISHARES TR | 464287150 | 10,268 | $870,767 | 0.27% |
| 91 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 151,492 | $868,047 | 0.27% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,637 | $868,046 | 0.27% |
| 93 | ISHARES TR | 464287721 | 11,363 | $846,396 | 0.26% |
| 94 | JPMORGAN CHASE & CO | VYLD | 6,254 | $838,609 | 0.26% |
| 95 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,420 | $822,812 | 0.25% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 9,794 | $818,773 | 0.25% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,091 | $816,501 | 0.25% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 36,286 | $812,440 | 0.25% |
| 99 | CATERPILLAR INC | CAT | 3,379 | $809,542 | 0.25% |
| 100 | TARGET CORP | TGT | 5,238 | $780,732 | 0.24% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,318 | $780,170 | 0.24% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 4,847 | $778,622 | 0.24% |
| 103 | SOUTHERN CO | SOMN | 10,830 | $773,405 | 0.24% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 8,730 | $763,623 | 0.23% |
| 105 | ISHARES TR | 46432F396 | 5,226 | $762,628 | 0.23% |
| 106 | WALMART INC | WMT | 5,269 | $747,040 | 0.23% |
| 107 | AMETEK INC | AME | 5,326 | $744,140 | 0.23% |
| 108 | ISHARES TR | 46434V407 | 18,163 | $742,682 | 0.23% |
| 109 | BLACKSTONE INC | BX | 9,683 | $718,346 | 0.22% |
| 110 | ISHARES INC | 464286533 | 13,528 | $717,635 | 0.22% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 2,464 | $711,554 | 0.22% |
| 112 | MERCK & CO INC | MRK | 6,341 | $703,520 | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524839 | 15,404 | $703,205 | 0.21% |
| 114 | AT&T INC | T-PC | 37,163 | $684,169 | 0.21% |
| 115 | DANAHER CORPORATION | 235851102 | 2,568 | $681,642 | 0.21% |
| 116 | INTEL CORP | INTC | 25,458 | $672,843 | 0.21% |
| 117 | PAYPAL HLDGS INC | PYPL | 9,233 | $657,574 | 0.20% |
| 118 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,742 | $645,599 | 0.20% |
| 119 | ISHARES TR | 464288653 | 5,841 | $631,927 | 0.19% |
| 120 | CITIGROUP INC | C-PR | 13,868 | $627,244 | 0.19% |
| 121 | VALERO ENERGY CORP | VLO | 4,924 | $624,658 | 0.19% |
| 122 | NIKE INC | NKE | 5,284 | $618,255 | 0.19% |
| 123 | ISHARES TR | 46429B663 | 5,928 | $617,940 | 0.19% |
| 124 | WISDOMTREE TR | WT | 7,088 | $609,987 | 0.19% |
| 125 | ISHARES TR | 464287473 | 5,777 | $608,533 | 0.19% |
| 126 | KIMBERLY-CLARK CORP | KMB | 4,468 | $606,532 | 0.19% |
| 127 | WISDOMTREE TR | WT | 18,678 | $589,019 | 0.18% |
| 128 | BP PLC | BPPFF | 16,858 | $588,841 | 0.18% |
| 129 | ISHARES TR | 464288414 | 5,540 | $584,581 | 0.18% |
| 130 | MCDONALDS CORP | MCD | 2,211 | $582,547 | 0.18% |
| 131 | ISHARES TR | 464287119 | 11,871 | $577,859 | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908363 | 1,642 | $577,048 | 0.18% |
| 133 | COCA COLA CO | KO | 8,876 | $564,628 | 0.17% |
| 134 | VANECK ETF TRUST | 92189H805 | 7,405 | $563,946 | 0.17% |
| 135 | ONEOK INC NEW | OKE | 8,471 | $556,545 | 0.17% |
| 136 | MORGAN STANLEY | MS-PQ | 6,488 | $551,577 | 0.17% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 5,348 | $550,833 | 0.17% |
| 138 | CIGNA CORP NEW | 125523100 | 1,648 | $546,045 | 0.17% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,483 | $540,387 | 0.17% |
| 140 | MASTERCARD INCORPORATED | MA | 1,550 | $538,961 | 0.16% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,821 | $525,296 | 0.16% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 3,301 | $521,287 | 0.16% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 6,583 | $515,497 | 0.16% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 1,497 | $514,087 | 0.16% |
| 145 | STARBUCKS CORP | SBUX | 5,022 | $498,200 | 0.15% |
| 146 | ISHARES TR | 46429B697 | 6,886 | $496,474 | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,120 | $494,496 | 0.15% |
| 148 | ISHARES TR | 464287879 | 5,395 | $492,617 | 0.15% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 8,834 | $490,837 | 0.15% |
| 150 | WILLIAMS COS INC | 969457100 | 14,891 | $489,930 | 0.15% |
| 151 | VANGUARD INDEX FDS | 922908637 | 2,804 | $488,482 | 0.15% |
| 152 | NUVEEN CA QUALTY MUN INCOME | NU | 43,306 | $479,397 | 0.15% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 11,984 | $472,180 | 0.14% |
| 154 | SEMPRA | SREA | 3,043 | $470,262 | 0.14% |
| 155 | ARISTA NETWORKS INC | ANET | 3,833 | $465,135 | 0.14% |
| 156 | COMCAST CORP NEW | CCZ | 13,035 | $455,818 | 0.14% |
| 157 | HERSHEY CO | HSY | 1,962 | $454,229 | 0.14% |
| 158 | SALESFORCE INC | CRM | 3,423 | $453,856 | 0.14% |
| 159 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,725 | $450,844 | 0.14% |
| 160 | FS KKR CAP CORP | FSK | 25,712 | $449,960 | 0.14% |
| 161 | T-MOBILE US INC | TMUSZ | 3,169 | $443,660 | 0.14% |
| 162 | HONEYWELL INTL INC | 438516106 | 2,047 | $438,586 | 0.13% |
| 163 | ISHARES TR | 464287481 | 5,238 | $437,876 | 0.13% |
| 164 | EXELON CORP | EXC | 10,115 | $437,254 | 0.13% |
| 165 | MCKESSON CORP | MCK | 1,152 | $431,999 | 0.13% |
| 166 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,748 | $430,779 | 0.13% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 2,891 | $430,397 | 0.13% |
| 168 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 26,226 | $429,057 | 0.13% |
| 169 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,769 | $428,912 | 0.13% |
| 170 | HUMANA INC | HUM | 833 | $426,596 | 0.13% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 23,527 | $426,306 | 0.13% |
| 172 | HALOZYME THERAPEUTICS INC | HALO | 7,378 | $419,808 | 0.13% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 5,444 | $409,861 | 0.13% |
| 174 | TORONTO DOMINION BK ONT | TORO | 6,008 | $389,078 | 0.12% |
| 175 | ISHARES TR | 46436E882 | 15,734 | $388,630 | 0.12% |
| 176 | ISHARES INC | 46434G103 | 8,262 | $385,837 | 0.12% |
| 177 | ISHARES TR | 46435G474 | 15,554 | $382,792 | 0.12% |
| 178 | ULTA BEAUTY INC | ULTA | 813 | $381,354 | 0.12% |
| 179 | FISERV INC | FISV | 3,773 | $381,337 | 0.12% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $375,593 | 0.11% |
| 181 | APTIV PLC | APTV | 4,002 | $372,706 | 0.11% |
| 182 | KLA CORP | KLAC | 971 | $366,059 | 0.11% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,808 | $364,278 | 0.11% |
| 184 | ISHARES TR | 46432F834 | 6,220 | $360,014 | 0.11% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,085 | $359,488 | 0.11% |
| 186 | CHEMED CORP NEW | CHE | 699 | $356,590 | 0.11% |
| 187 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,902 | $353,746 | 0.11% |
| 188 | UNION PAC CORP | UNP | 1,695 | $350,995 | 0.11% |
| 189 | SPROUTS FMRS MKT INC | 85208M102 | 10,830 | $350,567 | 0.11% |
| 190 | QUANTA SVCS INC | 74762E102 | 2,459 | $350,477 | 0.11% |
| 191 | CAPRI HOLDINGS LIMITED | CPRI | 6,093 | $349,251 | 0.11% |
| 192 | ISHARES TR | 46436E874 | 14,512 | $346,111 | 0.11% |
| 193 | EMERSON ELEC CO | EMR | 3,564 | $342,349 | 0.10% |
| 194 | EOG RES INC | EOG | 2,630 | $340,669 | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908736 | 1,597 | $340,412 | 0.10% |
| 196 | BECTON DICKINSON & CO | BDX | 1,335 | $339,533 | 0.10% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,750 | $339,063 | 0.10% |
| 198 | BOOKING HOLDINGS INC | BKNG | 168 | $338,567 | 0.10% |
| 199 | APA CORPORATION | APA | 7,235 | $337,708 | 0.10% |
| 200 | PAYCHEX INC | PAYX | 2,920 | $337,487 | 0.10% |
| 201 | AMPLIFY ETF TR | 032108888 | 13,673 | $334,308 | 0.10% |
| 202 | ISHARES TR | 464288679 | 3,025 | $332,508 | 0.10% |
| 203 | HOLOGIC INC | HOLX | 4,430 | $331,408 | 0.10% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 14,368 | $330,601 | 0.10% |
| 205 | INTUIT | INTU | 848 | $330,212 | 0.10% |
| 206 | ASML HOLDING N V | ASMLF | 603 | $329,532 | 0.10% |
| 207 | PROSHARES TR | 74347B680 | 4,579 | $327,645 | 0.10% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 587 | $320,352 | 0.10% |
| 209 | DEERE & CO | DE | 746 | $319,680 | 0.10% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 9,086 | $319,545 | 0.10% |
| 211 | ELECTRONIC ARTS INC | EA | 2,607 | $318,517 | 0.10% |
| 212 | ISHARES TR | 464287309 | 5,436 | $318,006 | 0.10% |
| 213 | GENUINE PARTS CO | GPC | 1,830 | $317,600 | 0.10% |
| 214 | THE NECESSITY RETAIL REIT IN | 02607T109 | 53,411 | $316,725 | 0.10% |
| 215 | SPDR SER TR | 78468R721 | 6,873 | $313,546 | 0.10% |
| 216 | FEDEX CORP | FDX | 1,799 | $311,535 | 0.10% |
| 217 | QUALCOMM INC | QCOM | 2,815 | $309,468 | 0.09% |
| 218 | GLOBAL X FDS | 37954Y871 | 15,342 | $308,071 | 0.09% |
| 219 | FULLER H B CO | FUL | 4,258 | $304,988 | 0.09% |
| 220 | IDEX CORP | 45167R104 | 1,331 | $303,843 | 0.09% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 20,366 | $302,645 | 0.09% |
| 222 | ISHARES U S ETF TR | 46431W853 | 10,724 | $302,315 | 0.09% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,077 | $301,771 | 0.09% |
| 224 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,882 | $299,821 | 0.09% |
| 225 | US BANCORP DEL | USB-PS | 6,747 | $294,230 | 0.09% |
| 226 | KROGER CO | KR | 6,580 | $293,322 | 0.09% |
| 227 | HSBC HLDGS PLC | HBCYF | 9,411 | $293,247 | 0.09% |
| 228 | PPL CORP | PPLC | 9,925 | $290,012 | 0.09% |
| 229 | SILICON LABORATORIES INC | SLAB | 2,123 | $288,027 | 0.09% |
| 230 | INTERNATIONAL PAPER CO | 460146103 | 8,261 | $286,083 | 0.09% |
| 231 | DROPBOX INC | DBX | 12,752 | $285,390 | 0.09% |
| 232 | FRANKLIN RESOURCES INC | BEN | 10,561 | $278,599 | 0.09% |
| 233 | UBS AG LONDON BRANCH | USML | 16,658 | $278,510 | 0.09% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 3,690 | $275,311 | 0.08% |
| 235 | META PLATFORMS INC | META | 2,263 | $272,328 | 0.08% |
| 236 | CORTEVA INC | CTVA | 4,578 | $269,079 | 0.08% |
| 237 | CUBESMART | CUBE | 6,680 | $268,857 | 0.08% |
| 238 | MEDTRONIC PLC | MDT | 3,445 | $267,770 | 0.08% |
| 239 | ABBOTT LABS | ABLZF | 2,436 | $267,473 | 0.08% |
| 240 | GILDAN ACTIVEWEAR INC | GIL | 9,690 | $265,493 | 0.08% |
| 241 | SPLUNK INC | 848637104 | 3,000 | $258,270 | 0.08% |
| 242 | MACYS INC | 55616P104 | 12,487 | $257,863 | 0.08% |
| 243 | STEEL DYNAMICS INC | STLD | 2,624 | $256,365 | 0.08% |
| 244 | ISHARES TR | 46435G102 | 3,663 | $254,444 | 0.08% |
| 245 | WILLIAMS SONOMA INC | WSM | 2,213 | $254,364 | 0.08% |
| 246 | EXELIXIS INC | EXEL | 15,686 | $251,603 | 0.08% |
| 247 | GENERAL DYNAMICS CORP | GD | 1,014 | $251,584 | 0.08% |
| 248 | CONOCOPHILLIPS | COP | 2,127 | $250,984 | 0.08% |
| 249 | LILLY ELI & CO | LLY | 679 | $248,372 | 0.08% |
| 250 | SPDR SER TR | 78464A755 | 4,953 | $246,699 | 0.08% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,122 | $244,735 | 0.07% |
| 252 | CAMDEN PPTY TR | 133131102 | 2,163 | $242,004 | 0.07% |
| 253 | RIO TINTO PLC | RTNTF | 3,376 | $240,388 | 0.07% |
| 254 | PHILLIPS 66 | PSX | 2,302 | $239,637 | 0.07% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,594 | $234,795 | 0.07% |
| 256 | INNOVATIVE INDL PPTYS INC | INHD | 2,303 | $233,454 | 0.07% |
| 257 | SCHWAB STRATEGIC TR | 808524870 | 4,505 | $233,298 | 0.07% |
| 258 | TWILIO INC | TWLO | 4,744 | $232,266 | 0.07% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,440 | $231,872 | 0.07% |
| 260 | PACER FDS TR | 69374H857 | 6,409 | $230,404 | 0.07% |
| 261 | AUTODESK INC | ADSK | 1,232 | $230,224 | 0.07% |
| 262 | VANGUARD INDEX FDS | 922908629 | 1,125 | $229,258 | 0.07% |
| 263 | SPDR GOLD TR | GLD | 1,347 | $228,505 | 0.07% |
| 264 | COHEN & STEERS QUALITY INCOM | 19247L106 | 19,817 | $227,897 | 0.07% |
| 265 | VANGUARD WORLD FDS | 92204A504 | 916 | $227,316 | 0.07% |
| 266 | FIRST FNDTN INC | 32026V104 | 15,852 | $227,157 | 0.07% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 946 | $226,080 | 0.07% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,320 | $225,229 | 0.07% |
| 269 | ALIGN TECHNOLOGY INC | ALGN | 1,061 | $223,765 | 0.07% |
| 270 | ETF SER SOLUTIONS | 26922A842 | 13,057 | $223,014 | 0.07% |
| 271 | MATTERPORT INC | 577096100 | 79,187 | $221,724 | 0.07% |
| 272 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,248 | $221,130 | 0.07% |
| 273 | JEFFERIES FINL GROUP INC | 47233W109 | 6,303 | $216,076 | 0.07% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,666 | $209,800 | 0.06% |
| 275 | BANK AMERICA CORP | 060505104 | 6,306 | $208,871 | 0.06% |
| 276 | SHELL PLC | RYDAF | 3,667 | $208,809 | 0.06% |
| 277 | ISHARES TR | 46435U713 | 5,705 | $206,850 | 0.06% |
| 278 | ORACLE CORP | ORCL-PD | 2,527 | $206,521 | 0.06% |
| 279 | GILEAD SCIENCES INC | GILD | 2,372 | $203,595 | 0.06% |
| 280 | CF INDS HLDGS INC | 125269100 | 2,386 | $203,257 | 0.06% |
| 281 | EBAY INC. | EBAY | 4,869 | $201,925 | 0.06% |
| 282 | FORD MTR CO DEL | 345370860 | 16,024 | $186,354 | 0.06% |
| 283 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 16,482 | $183,115 | 0.06% |
| 284 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,440 | $175,392 | 0.05% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 24,933 | $160,070 | 0.05% |
| 286 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,594 | $147,935 | 0.05% |
| 287 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,091 | $146,299 | 0.04% |
| 288 | AGNC INVT CORP | 00123Q104 | 11,966 | $123,848 | 0.04% |
| 289 | SPROTT PHYSICAL SILVER TR | SII | 10,093 | $83,166 | 0.03% |
| 290 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,854 | $51,122 | 0.02% |
| 291 | MATINAS BIOPHARMA HLDGS INC | MTNB | 13,903 | $6,952 | 0.00% |
| 292 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $4,501 | 0.00% |
| 293 | ALKALINE WTR CO INC | 01643A207 | 15,000 | $2,621 | 0.00% |