13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006762
Total Value
$371.1M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 141,645 | $23.4M | 6.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,471 | $17.0M | 4.57% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,710 | $11.9M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 40,496 | $11.7M | 3.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 171,360 | $9.4M | 2.52% |
| 6 | TESLA INC | TSLA | 42,566 | $8.8M | 2.38% |
| 7 | DBX ETF TR | 233051200 | 233,113 | $8.2M | 2.21% |
| 8 | AMAZON COM INC | AMZN | 75,476 | $7.8M | 2.10% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 100,027 | $7.3M | 1.97% |
| 10 | ISHARES TR | 464287200 | 15,446 | $6.3M | 1.71% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 112,523 | $5.7M | 1.54% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,607 | $5.7M | 1.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,003 | $5.3M | 1.41% |
| 14 | SPDR SER TR | 78464A508 | 125,327 | $5.1M | 1.38% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 94,888 | $4.9M | 1.32% |
| 16 | ALPHABET INC | GOOG | 42,651 | $4.4M | 1.19% |
| 17 | ISHARES TR | 464287804 | 44,582 | $4.3M | 1.16% |
| 18 | ISHARES TR | 46434V613 | 92,843 | $4.3M | 1.15% |
| 19 | SPDR SER TR | 78464A409 | 74,706 | $4.1M | 1.11% |
| 20 | SPDR SER TR | 78464A839 | 46,921 | $3.1M | 0.84% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 20,687 | $3.1M | 0.83% |
| 22 | BROADCOM INC | AVGO | 4,467 | $2.9M | 0.77% |
| 23 | BLACKROCK TAX MUNICPAL BD TR | BLK | 158,460 | $2.8M | 0.77% |
| 24 | NVIDIA CORPORATION | NVDA | 9,582 | $2.7M | 0.72% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,471 | $2.6M | 0.71% |
| 26 | PROSHARES TR | 74348A467 | 27,770 | $2.5M | 0.68% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,146 | $2.5M | 0.68% |
| 28 | INDEXIQ ETF TR | 45409B107 | 86,012 | $2.5M | 0.68% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 57,833 | $2.4M | 0.65% |
| 30 | EXXON MOBIL CORP | XOM | 21,080 | $2.3M | 0.62% |
| 31 | ISHARES TR | 464287614 | 8,966 | $2.2M | 0.59% |
| 32 | ALPHABET INC | GOOG | 20,052 | $2.1M | 0.56% |
| 33 | INVESCO QQQ TR | IVZ | 6,439 | $2.1M | 0.56% |
| 34 | SPDR SER TR | 78464A854 | 42,526 | $2.0M | 0.55% |
| 35 | AMGEN INC | AMGN | 8,169 | $2.0M | 0.53% |
| 36 | CHEVRON CORP NEW | CVX | 11,934 | $1.9M | 0.52% |
| 37 | ISHARES TR | 46429B267 | 83,059 | $1.9M | 0.52% |
| 38 | HOME DEPOT INC | HD | 6,278 | $1.9M | 0.50% |
| 39 | ISHARES TR | 46435G425 | 20,390 | $1.8M | 0.50% |
| 40 | ISHARES TR | 464288885 | 19,654 | $1.8M | 0.50% |
| 41 | SPDR SER TR | 78464A474 | 61,248 | $1.8M | 0.49% |
| 42 | ISHARES TR | 464288653 | 15,783 | $1.8M | 0.49% |
| 43 | ISHARES TR | 46432F339 | 14,541 | $1.8M | 0.49% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,745 | $1.8M | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,558 | $1.8M | 0.48% |
| 46 | ISHARES TR | 464288588 | 18,312 | $1.7M | 0.47% |
| 47 | SSGA ACTIVE ETF TR | 78467V848 | 41,568 | $1.7M | 0.46% |
| 48 | FORTINET INC | FTNT | 25,608 | $1.7M | 0.46% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 14,927 | $1.7M | 0.46% |
| 50 | ABBVIE INC | ABBV | 10,396 | $1.7M | 0.45% |
| 51 | SPDR SER TR | 78464A821 | 23,625 | $1.6M | 0.44% |
| 52 | ISHARES TR | 464288877 | 33,311 | $1.6M | 0.44% |
| 53 | ISHARES TR | 464287598 | 10,610 | $1.6M | 0.44% |
| 54 | ISHARES TR | 464287507 | 6,317 | $1.6M | 0.43% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,958 | $1.5M | 0.42% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 11,442 | $1.5M | 0.40% |
| 57 | PHILLIPS EDISON & CO INC | PECO | 45,648 | $1.5M | 0.40% |
| 58 | VISA INC | V | 6,561 | $1.5M | 0.40% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,935 | $1.4M | 0.39% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,864 | $1.4M | 0.39% |
| 61 | PIMCO ETF TR | 72201R718 | 15,060 | $1.4M | 0.39% |
| 62 | ISHARES INC | 46434G103 | 29,061 | $1.4M | 0.38% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 45,840 | $1.4M | 0.38% |
| 64 | ISHARES TR | 464287655 | 7,853 | $1.4M | 0.38% |
| 65 | VANECK ETF TRUST | 92189F437 | 48,832 | $1.4M | 0.37% |
| 66 | EATON CORP PLC | ETN | 7,826 | $1.3M | 0.36% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,986 | $1.3M | 0.35% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 19,776 | $1.3M | 0.35% |
| 69 | SPDR SER TR | 78468R853 | 34,084 | $1.3M | 0.35% |
| 70 | SPDR SER TR | 78464A649 | 49,895 | $1.3M | 0.35% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,221 | $1.3M | 0.35% |
| 72 | ISHARES TR | 464287457 | 15,546 | $1.3M | 0.34% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 29,892 | $1.3M | 0.34% |
| 74 | CISCO SYS INC | CSCO | 23,876 | $1.2M | 0.34% |
| 75 | BOEING CO | BA-PA | 5,855 | $1.2M | 0.34% |
| 76 | CION INVT CORP | 17259U204 | 123,727 | $1.2M | 0.33% |
| 77 | PACER FDS TR | 69374H881 | 25,445 | $1.2M | 0.32% |
| 78 | CHENIERE ENERGY INC | LNG | 7,503 | $1.2M | 0.32% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 5,600 | $1.2M | 0.32% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 22,665 | $1.2M | 0.31% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 6,004 | $1.2M | 0.31% |
| 82 | NETFLIX INC | NFLX | 3,158 | $1.1M | 0.29% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,668 | $1.1M | 0.29% |
| 84 | ISHARES TR | 464287721 | 11,665 | $1.1M | 0.29% |
| 85 | FIRST TR EXCH TRADED FD III | 33739P103 | 21,136 | $1.1M | 0.29% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 13,964 | $1.1M | 0.29% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 47,872 | $1.1M | 0.29% |
| 88 | DIMENSIONAL ETF TRUST | 25434V104 | 36,793 | $1.1M | 0.29% |
| 89 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,910 | $1.0M | 0.28% |
| 90 | DISNEY WALT CO | 254687106 | 10,329 | $1.0M | 0.28% |
| 91 | PAYPAL HLDGS INC | PYPL | 13,545 | $1.0M | 0.28% |
| 92 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 42,259 | $1.0M | 0.28% |
| 93 | PFIZER INC | PFE | 24,933 | $1.0M | 0.27% |
| 94 | JPMORGAN CHASE & CO | VYLD | 7,733 | $1.0M | 0.27% |
| 95 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 186,338 | $989,456 | 0.27% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,484 | $957,367 | 0.26% |
| 97 | PEPSICO INC | PEP | 5,230 | $953,351 | 0.26% |
| 98 | TARGET CORP | TGT | 5,653 | $936,237 | 0.25% |
| 99 | MASTERCARD INCORPORATED | MA | 2,567 | $932,792 | 0.25% |
| 100 | AGF INVTS TR | 00110G408 | 44,474 | $907,266 | 0.24% |
| 101 | WP CAREY INC | 92936U109 | 11,461 | $887,659 | 0.24% |
| 102 | CITIGROUP INC | C-PR | 18,684 | $876,100 | 0.24% |
| 103 | ISHARES TR | 464288414 | 7,980 | $859,765 | 0.23% |
| 104 | AMETEK INC | AME | 5,871 | $853,293 | 0.23% |
| 105 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,717 | $852,783 | 0.23% |
| 106 | ASML HOLDING N V | ASMLF | 1,248 | $849,786 | 0.23% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 2,694 | $848,799 | 0.23% |
| 108 | ISHARES TR | 464287150 | 9,267 | $839,138 | 0.23% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 10,874 | $838,160 | 0.23% |
| 110 | SALESFORCE INC | CRM | 4,187 | $836,479 | 0.23% |
| 111 | BLACKSTONE INC | BX | 9,523 | $836,462 | 0.23% |
| 112 | WALMART INC | WMT | 5,588 | $823,963 | 0.22% |
| 113 | INTEL CORP | INTC | 25,216 | $823,800 | 0.22% |
| 114 | AT&T INC | T-PC | 42,543 | $818,957 | 0.22% |
| 115 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,000 | $814,977 | 0.22% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,297 | $812,550 | 0.22% |
| 117 | CATERPILLAR INC | CAT | 3,550 | $812,460 | 0.22% |
| 118 | MERCK & CO INC | MRK | 7,519 | $799,978 | 0.22% |
| 119 | VALERO ENERGY CORP | VLO | 5,650 | $788,716 | 0.21% |
| 120 | ISHARES TR | 464287473 | 7,069 | $750,764 | 0.20% |
| 121 | BP PLC | BPPFF | 19,681 | $746,688 | 0.20% |
| 122 | KIMBERLY-CLARK CORP | KMB | 5,536 | $743,031 | 0.20% |
| 123 | DANAHER CORPORATION | 235851102 | 2,942 | $741,456 | 0.20% |
| 124 | ISHARES TR | 46429B663 | 7,292 | $741,312 | 0.20% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 8,875 | $735,092 | 0.20% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 15,653 | $734,303 | 0.20% |
| 127 | COHEN & STEERS QUALITY INCOM | 19247L106 | 60,953 | $726,561 | 0.20% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $725,569 | 0.20% |
| 129 | VANECK ETF TRUST | 92189H805 | 8,547 | $697,244 | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,847 | $694,736 | 0.19% |
| 131 | NIKE INC | NKE | 5,565 | $682,464 | 0.18% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 26,672 | $679,603 | 0.18% |
| 133 | ISHARES TR | 464287119 | 11,871 | $657,141 | 0.18% |
| 134 | SOUTHERN CO | SOMN | 9,405 | $654,427 | 0.18% |
| 135 | ARISTA NETWORKS INC | ANET | 3,807 | $639,043 | 0.17% |
| 136 | ONEOK INC NEW | OKE | 9,985 | $634,447 | 0.17% |
| 137 | FS KKR CAP CORP | FSK | 34,178 | $632,291 | 0.17% |
| 138 | WISDOMTREE TR | WT | 18,678 | $626,809 | 0.17% |
| 139 | MORGAN STANLEY | MS-PQ | 7,072 | $620,909 | 0.17% |
| 140 | ISHARES TR | 46429B697 | 8,428 | $613,063 | 0.17% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,577 | $612,176 | 0.16% |
| 142 | HOLOGIC INC | HOLX | 7,543 | $608,720 | 0.16% |
| 143 | MCDONALDS CORP | MCD | 2,160 | $603,965 | 0.16% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,837 | $601,565 | 0.16% |
| 145 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,233 | $600,255 | 0.16% |
| 146 | BECTON DICKINSON & CO | BDX | 2,403 | $594,861 | 0.16% |
| 147 | SSGA ACTIVE TR | 78470P846 | 21,098 | $585,655 | 0.16% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 6,924 | $584,404 | 0.16% |
| 149 | WISDOMTREE TR | WT | 7,093 | $583,539 | 0.16% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 6,028 | $581,561 | 0.16% |
| 151 | STARBUCKS CORP | SBUX | 5,508 | $573,589 | 0.15% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 7,495 | $573,261 | 0.15% |
| 153 | SEMPRA | SREA | 3,738 | $565,021 | 0.15% |
| 154 | COCA COLA CO | KO | 9,060 | $561,963 | 0.15% |
| 155 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,821 | $559,127 | 0.15% |
| 156 | FEDEX CORP | FDX | 2,441 | $557,858 | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908736 | 2,217 | $553,109 | 0.15% |
| 158 | COMCAST CORP NEW | CCZ | 14,396 | $545,738 | 0.15% |
| 159 | BOOKING HOLDINGS INC | BKNG | 205 | $543,744 | 0.15% |
| 160 | APA CORPORATION | APA | 15,020 | $541,608 | 0.15% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,638 | $535,817 | 0.14% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,821 | $531,151 | 0.14% |
| 163 | EXELON CORP | EXC | 12,147 | $508,822 | 0.14% |
| 164 | ISHARES TR | 464287879 | 5,422 | $507,445 | 0.14% |
| 165 | HERSHEY CO | HSY | 1,984 | $504,755 | 0.14% |
| 166 | ULTA BEAUTY INC | ULTA | 917 | $500,379 | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 7,552 | $492,159 | 0.13% |
| 168 | PIONEER NAT RES CO | 723787107 | 2,406 | $491,404 | 0.13% |
| 169 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 28,685 | $488,796 | 0.13% |
| 170 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,478 | $488,729 | 0.13% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 2,921 | $484,920 | 0.13% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 1,442 | $481,830 | 0.13% |
| 173 | APTIV PLC | APTV | 4,281 | $480,285 | 0.13% |
| 174 | NUVEEN CA QUALTY MUN INCOME | NU | 43,535 | $479,322 | 0.13% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 3,756 | $477,331 | 0.13% |
| 176 | MCKESSON CORP | MCK | 1,340 | $477,021 | 0.13% |
| 177 | FIRST TR INTER DURATN PFD & | 33718W103 | 30,087 | $474,776 | 0.13% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 557 | $472,882 | 0.13% |
| 179 | META PLATFORMS INC | META | 2,220 | $470,505 | 0.13% |
| 180 | T-MOBILE US INC | TMUSZ | 3,247 | $470,295 | 0.13% |
| 181 | ISHARES TR | 464287481 | 5,142 | $468,200 | 0.13% |
| 182 | EOG RES INC | EOG | 4,078 | $467,459 | 0.13% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 11,898 | $462,723 | 0.12% |
| 184 | KLA CORP | KLAC | 1,158 | $462,292 | 0.12% |
| 185 | ISHARES TR | 46436E882 | 18,395 | $456,380 | 0.12% |
| 186 | GILDAN ACTIVEWEAR INC | GIL | 13,637 | $452,596 | 0.12% |
| 187 | FISERV INC | FISV | 3,935 | $444,773 | 0.12% |
| 188 | WILLIAMS COS INC | 969457100 | 14,852 | $443,470 | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908637 | 2,372 | $443,171 | 0.12% |
| 190 | HONEYWELL INTL INC | 438516106 | 2,297 | $438,970 | 0.12% |
| 191 | MEDTRONIC PLC | MDT | 5,380 | $433,769 | 0.12% |
| 192 | PROGRESSIVE CORP | 743315103 | 3,031 | $433,559 | 0.12% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 8,264 | $432,858 | 0.12% |
| 194 | INTUIT | INTU | 965 | $430,392 | 0.12% |
| 195 | ISHARES TR | 46436E874 | 17,520 | $420,655 | 0.11% |
| 196 | TORONTO DOMINION BK ONT | TORO | 7,015 | $420,199 | 0.11% |
| 197 | CHEMED CORP NEW | CHE | 779 | $418,779 | 0.11% |
| 198 | HUMANA INC | HUM | 834 | $404,773 | 0.11% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,780 | $403,229 | 0.11% |
| 200 | AGILENT TECHNOLOGIES INC | A | 2,891 | $399,941 | 0.11% |
| 201 | SPLUNK INC | 848637104 | 4,157 | $398,573 | 0.11% |
| 202 | SILICON LABORATORIES INC | SLAB | 2,269 | $397,279 | 0.11% |
| 203 | THE CIGNA GROUP | 125523100 | 1,537 | $392,667 | 0.11% |
| 204 | ISHARES TR | 46432F834 | 6,220 | $385,329 | 0.10% |
| 205 | PAYCHEX INC | PAYX | 3,358 | $384,830 | 0.10% |
| 206 | CAMDEN PPTY TR | 133131102 | 3,637 | $381,263 | 0.10% |
| 207 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,521 | $378,729 | 0.10% |
| 208 | ISHARES TR | 46432F396 | 2,715 | $377,562 | 0.10% |
| 209 | EMERSON ELEC CO | EMR | 4,171 | $363,454 | 0.10% |
| 210 | CUBESMART | CUBE | 7,853 | $362,948 | 0.10% |
| 211 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,088 | $361,803 | 0.10% |
| 212 | IDEX CORP | 45167R104 | 1,552 | $358,479 | 0.10% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,888 | $358,046 | 0.10% |
| 214 | HSBC HLDGS PLC | HBCYF | 10,448 | $356,590 | 0.10% |
| 215 | DEERE & CO | DE | 856 | $353,344 | 0.10% |
| 216 | ELECTRONIC ARTS INC | EA | 2,920 | $351,761 | 0.09% |
| 217 | INTERNATIONAL PAPER CO | 460146103 | 9,610 | $346,542 | 0.09% |
| 218 | ISHARES TR | 46435G474 | 13,622 | $344,237 | 0.09% |
| 219 | GENUINE PARTS CO | GPC | 2,047 | $342,558 | 0.09% |
| 220 | STEEL DYNAMICS INC | STLD | 3,012 | $340,537 | 0.09% |
| 221 | LILLY ELI & CO | LLY | 980 | $336,618 | 0.09% |
| 222 | CAPRI HOLDINGS LIMITED | CPRI | 7,144 | $335,768 | 0.09% |
| 223 | EXELIXIS INC | EXEL | 17,267 | $335,152 | 0.09% |
| 224 | ISHARES TR | 464288679 | 3,021 | $333,821 | 0.09% |
| 225 | FRANKLIN RESOURCES INC | BEN | 12,381 | $333,544 | 0.09% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 9,040 | $332,943 | 0.09% |
| 227 | CONSTELLATION BRANDS INC | STZ | 1,468 | $331,607 | 0.09% |
| 228 | KROGER CO | KR | 6,688 | $330,208 | 0.09% |
| 229 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,042 | $329,742 | 0.09% |
| 230 | ORACLE CORP | ORCL-PD | 3,545 | $329,417 | 0.09% |
| 231 | BHP GROUP LTD | BHPLF | 5,160 | $327,191 | 0.09% |
| 232 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,447 | $326,671 | 0.09% |
| 233 | PROSHARES TR | 74347B680 | 4,607 | $325,941 | 0.09% |
| 234 | NOVO-NORDISK A S | NONOF | 2,042 | $324,964 | 0.09% |
| 235 | PPL CORP | PPLC | 11,641 | $323,507 | 0.09% |
| 236 | SPROUTS FMRS MKT INC | 85208M102 | 9,175 | $321,400 | 0.09% |
| 237 | FULLER H B CO | FUL | 4,652 | $318,417 | 0.09% |
| 238 | PACER FDS TR | 69374H857 | 8,350 | $317,801 | 0.09% |
| 239 | MID-AMER APT CMNTYS INC | 59522J103 | 2,101 | $317,307 | 0.09% |
| 240 | VERISIGN INC | VRSN | 1,487 | $314,248 | 0.08% |
| 241 | DROPBOX INC | DBX | 14,326 | $309,728 | 0.08% |
| 242 | THE NECESSITY RETAIL REIT IN | 02607T109 | 48,872 | $306,914 | 0.08% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 3,690 | $305,274 | 0.08% |
| 244 | GLOBAL X FDS | 37954Y871 | 15,299 | $304,917 | 0.08% |
| 245 | SPDR SER TR | 78468R721 | 6,452 | $302,083 | 0.08% |
| 246 | WILLIAMS SONOMA INC | WSM | 2,469 | $300,323 | 0.08% |
| 247 | CORTEVA INC | CTVA | 4,947 | $298,367 | 0.08% |
| 248 | QUALCOMM INC | QCOM | 2,329 | $297,088 | 0.08% |
| 249 | AUTODESK INC | ADSK | 1,398 | $291,008 | 0.08% |
| 250 | TWILIO INC | TWLO | 4,323 | $288,041 | 0.08% |
| 251 | ABBOTT LABS | ABLZF | 2,835 | $287,026 | 0.08% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,194 | $279,770 | 0.08% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 11,866 | $278,495 | 0.08% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 13,432 | $274,416 | 0.07% |
| 255 | SYNOPSYS INC | SNPS | 705 | $272,306 | 0.07% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 589 | $272,003 | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,695 | $270,466 | 0.07% |
| 258 | SPDR GOLD TR | GLD | 1,464 | $268,234 | 0.07% |
| 259 | RIO TINTO PLC | RTNTF | 3,903 | $267,762 | 0.07% |
| 260 | ALBEMARLE CORP | ALB-PA | 1,206 | $266,642 | 0.07% |
| 261 | SPDR SER TR | 78464A755 | 4,962 | $263,800 | 0.07% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,313 | $260,921 | 0.07% |
| 263 | US BANCORP DEL | USB-PS | 6,865 | $247,483 | 0.07% |
| 264 | ARK ETF TR | 00214Q104 | 6,128 | $247,193 | 0.07% |
| 265 | VANGUARD INDEX FDS | 922908751 | 1,295 | $245,429 | 0.07% |
| 266 | ETF SER SOLUTIONS | 26922A842 | 13,057 | $243,252 | 0.07% |
| 267 | GILEAD SCIENCES INC | GILD | 2,915 | $241,859 | 0.07% |
| 268 | GENPACT LIMITED | G | 5,222 | $241,372 | 0.07% |
| 269 | GENERAL DYNAMICS CORP | GD | 1,014 | $231,405 | 0.06% |
| 270 | EBAY INC. | EBAY | 5,211 | $231,200 | 0.06% |
| 271 | SHELL PLC | RYDAF | 3,986 | $229,371 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908629 | 1,087 | $229,352 | 0.06% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,000 | $228,874 | 0.06% |
| 274 | CLEAN HARBORS INC | CLH | 1,540 | $219,542 | 0.06% |
| 275 | BIO RAD LABS INC | 090572207 | 457 | $218,912 | 0.06% |
| 276 | VANGUARD INDEX FDS | 922908744 | 1,581 | $218,362 | 0.06% |
| 277 | BLACKROCK INC | BLK | 326 | $217,827 | 0.06% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 975 | $217,152 | 0.06% |
| 279 | MATTERPORT INC | 577096100 | 79,187 | $216,181 | 0.06% |
| 280 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 20,102 | $213,282 | 0.06% |
| 281 | INSIGHT ENTERPRISES INC | NSIT | 1,484 | $212,153 | 0.06% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 24,933 | $210,684 | 0.06% |
| 283 | VANGUARD WORLD FDS | 92204A504 | 877 | $209,235 | 0.06% |
| 284 | FAIR ISAAC CORP | FICO | 296 | $207,996 | 0.06% |
| 285 | MICRON TECHNOLOGY INC | MU | 3,400 | $205,176 | 0.06% |
| 286 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,875 | $202,084 | 0.05% |
| 287 | JEFFERIES FINL GROUP INC | 47233W109 | 6,354 | $201,671 | 0.05% |
| 288 | PARKER-HANNIFIN CORP | PH | 599 | $201,330 | 0.05% |
| 289 | INDIA FD INC | 454089103 | 11,335 | $171,499 | 0.05% |
| 290 | FORD MTR CO DEL | 345370860 | 12,068 | $152,053 | 0.04% |
| 291 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,091 | $147,666 | 0.04% |
| 292 | AGNC INVT CORP | 00123Q104 | 14,231 | $143,444 | 0.04% |
| 293 | NEWELL BRANDS INC | NWL | 10,230 | $127,267 | 0.03% |
| 294 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,196 | $63,030 | 0.02% |
| 295 | MATINAS BIOPHARMA HLDGS INC | MTNB | 13,903 | $6,534 | 0.00% |
| 296 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 175,690 | $5,429 | 0.00% |
| 297 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $5,300 | 0.00% |
| 298 | ALKALINE WTR CO INC | 01643A207 | 15,000 | $2,403 | 0.00% |