13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001214659-23-009373
Total Value
$403.3M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,822 | $26.7M | 6.63% |
| 2 | MICROSOFT CORP | MSFT | 44,152 | $15.0M | 3.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,872 | $13.4M | 3.33% |
| 4 | TESLA INC | TSLA | 42,827 | $11.2M | 2.78% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,094 | $10.4M | 2.58% |
| 6 | AMAZON COM INC | AMZN | 76,416 | $10.0M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 123,040 | $8.9M | 2.22% |
| 8 | DBX ETF TR | 233051200 | 231,992 | $8.2M | 2.03% |
| 9 | ISHARES TR | 464287200 | 15,998 | $7.1M | 1.77% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 139,772 | $7.1M | 1.76% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,597 | $6.2M | 1.55% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,533 | $5.6M | 1.40% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 98,684 | $5.4M | 1.34% |
| 14 | ALPHABET INC | GOOG | 44,610 | $5.3M | 1.32% |
| 15 | SPDR SER TR | 78464A508 | 119,208 | $5.1M | 1.28% |
| 16 | ISHARES TR | 464287804 | 46,142 | $4.6M | 1.14% |
| 17 | SPDR SER TR | 78464A409 | 72,172 | $4.4M | 1.09% |
| 18 | ISHARES TR | 46434V613 | 93,571 | $4.3M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 9,879 | $4.2M | 1.04% |
| 20 | BROADCOM INC | AVGO | 4,186 | $3.6M | 0.90% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,924 | $3.5M | 0.87% |
| 22 | SPDR SER TR | 78464A839 | 47,210 | $3.2M | 0.81% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 21,149 | $3.2M | 0.80% |
| 24 | INVESCO QQQ TR | IVZ | 8,644 | $3.2M | 0.79% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,864 | $3.0M | 0.75% |
| 26 | PROSHARES TR | 74348A467 | 29,816 | $2.8M | 0.70% |
| 27 | CHEVRON CORP NEW | CVX | 17,797 | $2.8M | 0.69% |
| 28 | PACER FDS TR | 69374H881 | 54,793 | $2.6M | 0.65% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,093 | $2.6M | 0.65% |
| 30 | ALPHABET INC | GOOG | 21,145 | $2.6M | 0.63% |
| 31 | INDEXIQ ETF TR | 45409B107 | 85,304 | $2.5M | 0.63% |
| 32 | SPDR SER TR | 78464A854 | 47,188 | $2.5M | 0.61% |
| 33 | BLACKROCK TAX MUNICPAL BD TR | BLK | 147,421 | $2.4M | 0.61% |
| 34 | ISHARES TR | 464287614 | 8,513 | $2.3M | 0.58% |
| 35 | EXXON MOBIL CORP | XOM | 21,200 | $2.3M | 0.56% |
| 36 | ISHARES TR | 464288653 | 19,382 | $2.1M | 0.53% |
| 37 | HOME DEPOT INC | HD | 6,832 | $2.1M | 0.53% |
| 38 | ISHARES TR | 46435G425 | 21,657 | $2.1M | 0.52% |
| 39 | ISHARES TR | 46432F339 | 15,506 | $2.1M | 0.52% |
| 40 | INVESCO ACTIVELY MANAGED ETF | IVZ | 43,538 | $2.0M | 0.50% |
| 41 | FORTINET INC | FTNT | 26,733 | $2.0M | 0.50% |
| 42 | ISHARES TR | 464288885 | 21,078 | $2.0M | 0.50% |
| 43 | SPDR SER TR | 78464A649 | 78,350 | $2.0M | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,633 | $2.0M | 0.49% |
| 45 | ISHARES TR | 46429B267 | 84,159 | $1.9M | 0.48% |
| 46 | FIDELITY COVINGTON TRUST | 316092808 | 14,613 | $1.9M | 0.47% |
| 47 | ISHARES TR | 46429B663 | 18,877 | $1.9M | 0.47% |
| 48 | AMGEN INC | AMGN | 8,056 | $1.8M | 0.44% |
| 49 | PIMCO ETF TR | 72201R775 | 19,206 | $1.8M | 0.44% |
| 50 | ISHARES TR | 464288588 | 18,619 | $1.7M | 0.43% |
| 51 | EATON CORP PLC | ETN | 8,517 | $1.7M | 0.42% |
| 52 | ISHARES TR | 464288877 | 34,328 | $1.7M | 0.42% |
| 53 | VISA INC | V | 7,017 | $1.7M | 0.41% |
| 54 | SPDR SER TR | 78464A821 | 23,243 | $1.7M | 0.41% |
| 55 | ISHARES TR | 464287598 | 10,488 | $1.7M | 0.41% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,711 | $1.6M | 0.40% |
| 57 | VANECK ETF TRUST | 92189F437 | 57,645 | $1.6M | 0.40% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 11,877 | $1.6M | 0.39% |
| 59 | ISHARES TR | 464287507 | 6,030 | $1.6M | 0.39% |
| 60 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 49,815 | $1.5M | 0.38% |
| 61 | ISHARES INC | 46434G103 | 30,865 | $1.5M | 0.38% |
| 62 | ABBVIE INC | ABBV | 11,108 | $1.5M | 0.37% |
| 63 | NETFLIX INC | NFLX | 3,346 | $1.5M | 0.37% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,896 | $1.4M | 0.35% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,901 | $1.4M | 0.35% |
| 66 | PHILLIPS EDISON & CO INC | PECO | 40,664 | $1.4M | 0.34% |
| 67 | SSGA ACTIVE ETF TR | 78467V848 | 33,976 | $1.4M | 0.34% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 7,576 | $1.4M | 0.34% |
| 69 | ISHARES TR | 464287457 | 16,620 | $1.3M | 0.33% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 5,737 | $1.3M | 0.33% |
| 71 | ISHARES TR | 464287721 | 12,347 | $1.3M | 0.33% |
| 72 | SPDR SER TR | 78468R853 | 34,409 | $1.3M | 0.33% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 13,624 | $1.3M | 0.33% |
| 74 | ISHARES TR | 464287655 | 6,888 | $1.3M | 0.32% |
| 75 | BOEING CO | BA-PA | 6,090 | $1.3M | 0.32% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,789 | $1.3M | 0.32% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,580 | $1.3M | 0.31% |
| 78 | CISCO SYS INC | CSCO | 24,037 | $1.2M | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 27,485 | $1.2M | 0.30% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,561 | $1.2M | 0.29% |
| 81 | CHENIERE ENERGY INC | LNG | 7,559 | $1.2M | 0.29% |
| 82 | DIMENSIONAL ETF TRUST | 25434V104 | 36,853 | $1.1M | 0.28% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 41,588 | $1.1M | 0.28% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,292 | $1.1M | 0.28% |
| 85 | ISHARES TR | 464287432 | 10,685 | $1.1M | 0.27% |
| 86 | JPMORGAN CHASE & CO | VYLD | 7,524 | $1.1M | 0.27% |
| 87 | WALMART INC | WMT | 6,827 | $1.1M | 0.27% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P103 | 20,275 | $1.1M | 0.27% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 2,991 | $1.1M | 0.26% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 13,988 | $1.1M | 0.26% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 13,963 | $1.0M | 0.26% |
| 92 | SALESFORCE INC | CRM | 4,923 | $1.0M | 0.26% |
| 93 | BP PLC | BPPFF | 29,372 | $1.0M | 0.26% |
| 94 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,851 | $1.0M | 0.26% |
| 95 | MASTERCARD INCORPORATED | MA | 2,631 | $1.0M | 0.26% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 19,303 | $1.0M | 0.25% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,352 | $1.0M | 0.25% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,172 | $1.0M | 0.25% |
| 99 | ARISTA NETWORKS INC | ANET | 6,206 | $1.0M | 0.25% |
| 100 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 191,422 | $1.0M | 0.25% |
| 101 | AMETEK INC | AME | 6,032 | $976,399 | 0.24% |
| 102 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,018 | $969,606 | 0.24% |
| 103 | CITIGROUP INC | C-PR | 21,052 | $969,239 | 0.24% |
| 104 | ASML HOLDING N V | ASMLF | 1,288 | $933,617 | 0.23% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,917 | $921,239 | 0.23% |
| 106 | ISHARES TR | 46436E874 | 38,656 | $920,013 | 0.23% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 12,310 | $913,396 | 0.23% |
| 108 | ISHARES TR | 464287150 | 9,034 | $883,862 | 0.22% |
| 109 | ISHARES TR | 464287473 | 8,041 | $883,253 | 0.22% |
| 110 | PAYPAL HLDGS INC | PYPL | 12,944 | $863,753 | 0.21% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 11,270 | $851,709 | 0.21% |
| 112 | MERCK & CO INC | MRK | 7,380 | $851,564 | 0.21% |
| 113 | INTEL CORP | INTC | 25,296 | $845,884 | 0.21% |
| 114 | NOVO-NORDISK A S | NONOF | 5,195 | $840,654 | 0.21% |
| 115 | BLACKSTONE INC | BX | 9,030 | $839,509 | 0.21% |
| 116 | AT&T INC | T-PC | 51,805 | $826,291 | 0.20% |
| 117 | COHEN & STEERS QUALITY INCOM | 19247L106 | 70,706 | $820,194 | 0.20% |
| 118 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,000 | $810,885 | 0.20% |
| 119 | DANAHER CORPORATION | 235851102 | 3,378 | $810,640 | 0.20% |
| 120 | AGF INVTS TR | 00110G408 | 42,994 | $806,564 | 0.20% |
| 121 | CION INVT CORP | 17259U204 | 75,192 | $780,489 | 0.19% |
| 122 | PACER FDS TR | 69374H857 | 19,117 | $778,062 | 0.19% |
| 123 | TARGET CORP | TGT | 5,856 | $772,433 | 0.19% |
| 124 | PIONEER NAT RES CO | 723787107 | 3,719 | $770,445 | 0.19% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,533 | $763,888 | 0.19% |
| 126 | WP CAREY INC | 92936U109 | 11,301 | $763,472 | 0.19% |
| 127 | HOLOGIC INC | HOLX | 9,328 | $755,288 | 0.19% |
| 128 | CATERPILLAR INC | CAT | 3,037 | $747,329 | 0.19% |
| 129 | ISHARES TR | 464288414 | 6,980 | $744,975 | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524839 | 16,071 | $741,822 | 0.18% |
| 131 | ISHARES TR | 464287119 | 11,871 | $740,028 | 0.18% |
| 132 | META PLATFORMS INC | META | 2,573 | $738,397 | 0.18% |
| 133 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,384 | $730,492 | 0.18% |
| 134 | HUMANA INC | HUM | 1,630 | $728,741 | 0.18% |
| 135 | MCDONALDS CORP | MCD | 2,426 | $723,928 | 0.18% |
| 136 | VANECK ETF TRUST | 92189H805 | 8,535 | $709,750 | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,741 | $708,983 | 0.18% |
| 138 | FS KKR CAP CORP | FSK | 36,903 | $707,796 | 0.18% |
| 139 | DISNEY WALT CO | 254687106 | 7,920 | $707,118 | 0.18% |
| 140 | NIKE INC | NKE | 6,338 | $699,525 | 0.17% |
| 141 | VALERO ENERGY CORP | VLO | 5,938 | $696,533 | 0.17% |
| 142 | BECTON DICKINSON & CO | BDX | 2,627 | $693,474 | 0.17% |
| 143 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 27,987 | $692,107 | 0.17% |
| 144 | MCKESSON CORP | MCK | 1,614 | $689,650 | 0.17% |
| 145 | ISHARES TR | 46429B697 | 9,199 | $683,758 | 0.17% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 8,411 | $682,711 | 0.17% |
| 147 | ISHARES TR | 46436E882 | 27,380 | $679,298 | 0.17% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 7,583 | $674,961 | 0.17% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,850 | $669,943 | 0.17% |
| 150 | PFIZER INC | PFE | 18,231 | $668,717 | 0.17% |
| 151 | SOUTHERN CO | SOMN | 9,347 | $656,639 | 0.16% |
| 152 | WISDOMTREE TR | WT | 18,726 | $655,157 | 0.16% |
| 153 | BOOKING HOLDINGS INC | BKNG | 239 | $645,379 | 0.16% |
| 154 | MORGAN STANLEY | MS-PQ | 7,519 | $642,081 | 0.16% |
| 155 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 38,471 | $627,083 | 0.16% |
| 156 | ONEOK INC NEW | OKE | 10,136 | $625,603 | 0.16% |
| 157 | VANGUARD INDEX FDS | 922908736 | 2,155 | $609,784 | 0.15% |
| 158 | FEDEX CORP | FDX | 2,435 | $603,679 | 0.15% |
| 159 | PEPSICO INC | PEP | 3,247 | $601,372 | 0.15% |
| 160 | COCA COLA CO | KO | 9,933 | $598,138 | 0.15% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,843 | $594,549 | 0.15% |
| 162 | CONSTELLATION BRANDS INC | STZ | 2,396 | $589,606 | 0.15% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 6,568 | $589,449 | 0.15% |
| 164 | SSGA ACTIVE TR | 78470P846 | 21,098 | $585,048 | 0.15% |
| 165 | SEMPRA | SREA | 3,991 | $581,095 | 0.14% |
| 166 | KLA CORP | KLAC | 1,188 | $576,082 | 0.14% |
| 167 | COMCAST CORP NEW | CCZ | 13,777 | $572,422 | 0.14% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 22,801 | $570,937 | 0.14% |
| 169 | WISDOMTREE TR | WT | 7,096 | $564,645 | 0.14% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,703 | $560,863 | 0.14% |
| 171 | STARBUCKS CORP | SBUX | 5,643 | $559,039 | 0.14% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,217 | $557,023 | 0.14% |
| 173 | T-MOBILE US INC | TMUSZ | 3,973 | $551,850 | 0.14% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 1,558 | $550,971 | 0.14% |
| 175 | EXELON CORP | EXC | 13,434 | $547,307 | 0.14% |
| 176 | LILLY ELI & CO | LLY | 1,164 | $546,092 | 0.14% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,821 | $542,701 | 0.13% |
| 178 | DROPBOX INC | DBX | 19,785 | $527,666 | 0.13% |
| 179 | APA CORPORATION | APA | 15,396 | $526,087 | 0.13% |
| 180 | EOG RES INC | EOG | 4,582 | $524,316 | 0.13% |
| 181 | MEDTRONIC PLC | MDT | 5,927 | $522,150 | 0.13% |
| 182 | HERSHEY CO | HSY | 2,070 | $516,893 | 0.13% |
| 183 | ISHARES TR | 464287879 | 5,422 | $515,578 | 0.13% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 4,086 | $514,578 | 0.13% |
| 185 | AGNC INVT CORP | 00123Q104 | 50,685 | $513,444 | 0.13% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 23,454 | $505,199 | 0.13% |
| 187 | INTUIT | INTU | 1,096 | $502,292 | 0.12% |
| 188 | GILDAN ACTIVEWEAR INC | GIL | 15,523 | $500,466 | 0.12% |
| 189 | LAUDER ESTEE COS INC | 518439104 | 2,548 | $500,376 | 0.12% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 22,261 | $495,300 | 0.12% |
| 191 | ULTA BEAUTY INC | ULTA | 1,051 | $494,596 | 0.12% |
| 192 | APTIV PLC | APTV | 4,776 | $487,582 | 0.12% |
| 193 | THE CIGNA GROUP | 125523100 | 1,736 | $487,212 | 0.12% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 504 | $481,471 | 0.12% |
| 195 | SPLUNK INC | 848637104 | 4,525 | $480,057 | 0.12% |
| 196 | ON SEMICONDUCTOR CORP | ON | 5,062 | $478,764 | 0.12% |
| 197 | NUVEEN CA QUALTY MUN INCOME | NU | 43,825 | $478,567 | 0.12% |
| 198 | ISHARES TR | 464288679 | 4,308 | $475,819 | 0.12% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,525 | $475,746 | 0.12% |
| 200 | ISHARES TR | 464287481 | 4,919 | $475,282 | 0.12% |
| 201 | VANGUARD INDEX FDS | 922908637 | 2,318 | $469,971 | 0.12% |
| 202 | TORONTO DOMINION BK ONT | TORO | 7,567 | $469,230 | 0.12% |
| 203 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,775 | $467,987 | 0.12% |
| 204 | PROGRESSIVE CORP | 743315103 | 3,499 | $463,134 | 0.11% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 8,134 | $461,032 | 0.11% |
| 206 | FIRST TR INTER DURATN PFD & | 33718W103 | 29,656 | $459,972 | 0.11% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 12,346 | $459,144 | 0.11% |
| 208 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,821 | $446,243 | 0.11% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,624 | $439,389 | 0.11% |
| 210 | CHEMED CORP NEW | CHE | 807 | $437,079 | 0.11% |
| 211 | CAMDEN PPTY TR | 133131102 | 4,002 | $435,751 | 0.11% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,808 | $434,304 | 0.11% |
| 213 | HSBC HLDGS PLC | HBCYF | 10,910 | $432,256 | 0.11% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 2,341 | $430,038 | 0.11% |
| 215 | ABBOTT LABS | ABLZF | 3,943 | $429,849 | 0.11% |
| 216 | ELECTRONIC ARTS INC | EA | 3,276 | $424,859 | 0.11% |
| 217 | EMERSON ELEC CO | EMR | 4,675 | $422,565 | 0.10% |
| 218 | WILLIAMS COS INC | 969457100 | 12,777 | $416,897 | 0.10% |
| 219 | SILICON LABORATORIES INC | SLAB | 2,627 | $414,383 | 0.10% |
| 220 | CUBESMART | CUBE | 8,937 | $399,122 | 0.10% |
| 221 | ISHARES TR | 46432F834 | 6,258 | $391,876 | 0.10% |
| 222 | ORACLE CORP | ORCL-PD | 3,285 | $391,205 | 0.10% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 24,943 | $382,376 | 0.09% |
| 224 | SPROUTS FMRS MKT INC | 85208M102 | 10,357 | $380,413 | 0.09% |
| 225 | FULLER H B CO | FUL | 5,277 | $377,331 | 0.09% |
| 226 | GENUINE PARTS CO | GPC | 2,210 | $374,073 | 0.09% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,826 | $371,045 | 0.09% |
| 228 | ISHARES TR | 46432F396 | 2,568 | $370,431 | 0.09% |
| 229 | FRANKLIN RESOURCES INC | BEN | 13,655 | $364,725 | 0.09% |
| 230 | CORTEVA INC | CTVA | 6,327 | $362,559 | 0.09% |
| 231 | VERISIGN INC | VRSN | 1,579 | $356,807 | 0.09% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 9,040 | $352,245 | 0.09% |
| 233 | EXELIXIS INC | EXEL | 18,203 | $347,859 | 0.09% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,620 | $346,438 | 0.09% |
| 235 | ISHARES TR | 46435G474 | 13,623 | $345,605 | 0.09% |
| 236 | SPDR GOLD TR | GLD | 1,936 | $345,131 | 0.09% |
| 237 | IDEX CORP | 45167R104 | 1,602 | $344,823 | 0.09% |
| 238 | ARK ETF TR | 00214Q104 | 7,793 | $343,972 | 0.09% |
| 239 | MICRON TECHNOLOGY INC | MU | 5,401 | $340,859 | 0.08% |
| 240 | PPL CORP | PPLC | 12,623 | $334,008 | 0.08% |
| 241 | MID-AMER APT CMNTYS INC | 59522J103 | 2,181 | $331,249 | 0.08% |
| 242 | THE NECESSITY RETAIL REIT IN | 02607T109 | 48,953 | $330,924 | 0.08% |
| 243 | INTERNATIONAL PAPER CO | 460146103 | 10,382 | $330,244 | 0.08% |
| 244 | GLOBAL X FDS | 37954Y871 | 15,054 | $326,680 | 0.08% |
| 245 | BHP GROUP LTD | BHPLF | 5,393 | $321,796 | 0.08% |
| 246 | KROGER CO | KR | 6,842 | $321,586 | 0.08% |
| 247 | WILLIAMS SONOMA INC | WSM | 2,569 | $321,483 | 0.08% |
| 248 | QUALCOMM INC | QCOM | 2,645 | $314,896 | 0.08% |
| 249 | DEERE & CO | DE | 773 | $313,233 | 0.08% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,683 | $308,623 | 0.08% |
| 251 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,540 | $300,288 | 0.07% |
| 252 | QUANTA SVCS INC | 74762E102 | 1,520 | $298,604 | 0.07% |
| 253 | AUTODESK INC | ADSK | 1,447 | $296,071 | 0.07% |
| 254 | CLOROX CO DEL | CLX | 1,856 | $295,197 | 0.07% |
| 255 | ALBEMARLE CORP | ALB-PA | 1,277 | $284,977 | 0.07% |
| 256 | SPDR SER TR | 78468R721 | 6,151 | $283,930 | 0.07% |
| 257 | PROSHARES TR | 74347B680 | 4,016 | $282,222 | 0.07% |
| 258 | ETF SER SOLUTIONS | 26922A842 | 13,057 | $279,681 | 0.07% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 612 | $279,063 | 0.07% |
| 260 | FISERV INC | FISV | 2,188 | $276,016 | 0.07% |
| 261 | LISTED FD TR | 53656F847 | 9,633 | $269,050 | 0.07% |
| 262 | CLEAN HARBORS INC | CLH | 1,626 | $267,363 | 0.07% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,489 | $263,953 | 0.07% |
| 264 | RIO TINTO PLC | RTNTF | 4,118 | $262,914 | 0.07% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,324 | $260,969 | 0.06% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 4,345 | $259,748 | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908751 | 1,297 | $257,985 | 0.06% |
| 268 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,583 | $257,836 | 0.06% |
| 269 | EATON VANCE TAX-MANAGED GLOB | ETN | 32,326 | $256,022 | 0.06% |
| 270 | BLACKROCK INC | BLK | 368 | $254,277 | 0.06% |
| 271 | SYNOPSYS INC | SNPS | 583 | $253,844 | 0.06% |
| 272 | ISHARES TR | 46434V456 | 7,100 | $252,760 | 0.06% |
| 273 | FAIR ISAAC CORP | FICO | 312 | $252,474 | 0.06% |
| 274 | MATTERPORT INC | 577096100 | 79,187 | $249,439 | 0.06% |
| 275 | TWILIO INC | TWLO | 3,901 | $248,182 | 0.06% |
| 276 | PAYCHEX INC | PAYX | 2,215 | $247,792 | 0.06% |
| 277 | ARK ETF TR | 00214Q302 | 7,247 | $247,050 | 0.06% |
| 278 | JABIL INC | JBL | 2,281 | $246,223 | 0.06% |
| 279 | VANGUARD INDEX FDS | 922908629 | 1,111 | $244,584 | 0.06% |
| 280 | SHELL PLC | RYDAF | 4,008 | $242,011 | 0.06% |
| 281 | D R HORTON INC | 23331A109 | 1,971 | $239,867 | 0.06% |
| 282 | EPR PPTYS | 26884U109 | 5,106 | $238,954 | 0.06% |
| 283 | EXACT SCIENCES CORP | 30063P105 | 2,537 | $238,224 | 0.06% |
| 284 | US BANCORP DEL | USB-PS | 7,184 | $237,359 | 0.06% |
| 285 | PARKER-HANNIFIN CORP | PH | 600 | $234,024 | 0.06% |
| 286 | TETRA TECH INC NEW | TTEK | 1,387 | $227,138 | 0.06% |
| 287 | MANHATTAN ASSOCIATES INC | MANH | 1,133 | $226,464 | 0.06% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 1,985 | $226,111 | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908744 | 1,582 | $224,803 | 0.06% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 1,845 | $223,431 | 0.06% |
| 291 | ISHARES TR | 46435U713 | 5,637 | $220,277 | 0.05% |
| 292 | TRAVEL PLUS LEISURE CO | 894164102 | 5,423 | $218,764 | 0.05% |
| 293 | GENERAL DYNAMICS CORP | GD | 1,014 | $218,162 | 0.05% |
| 294 | ACCENTURE PLC IRELAND | ACN | 695 | $214,505 | 0.05% |
| 295 | JEFFERIES FINL GROUP INC | 47233W109 | 6,416 | $212,831 | 0.05% |
| 296 | ISHARES TR | 464287309 | 2,988 | $210,594 | 0.05% |
| 297 | AGILENT TECHNOLOGIES INC | A | 1,747 | $210,077 | 0.05% |
| 298 | ROSS STORES INC | ROST | 1,860 | $208,514 | 0.05% |
| 299 | GENPACT LIMITED | G | 5,492 | $206,339 | 0.05% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 938 | $206,097 | 0.05% |
| 301 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,582 | $205,686 | 0.05% |
| 302 | ESAB CORPORATION | ESAB | 3,091 | $205,675 | 0.05% |
| 303 | CONOCOPHILLIPS | COP | 1,975 | $204,662 | 0.05% |
| 304 | INSIGHT ENTERPRISES INC | NSIT | 1,384 | $202,535 | 0.05% |
| 305 | AUTOZONE INC | AZO | 81 | $201,962 | 0.05% |
| 306 | BUNGE LIMITED | BG | 2,132 | $201,198 | 0.05% |
| 307 | ISHARES TR | 46436E866 | 8,692 | $201,046 | 0.05% |
| 308 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 20,102 | $198,206 | 0.05% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 11,312 | $194,791 | 0.05% |
| 310 | INDIA FD INC | 454089103 | 11,335 | $188,161 | 0.05% |
| 311 | FORD MTR CO DEL | 345370860 | 10,516 | $159,102 | 0.04% |
| 312 | ENERGY TRANSFER L P | ET-PI | 10,600 | $134,620 | 0.03% |
| 313 | NEWELL BRANDS INC | NWL | 10,981 | $95,539 | 0.02% |
| 314 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,538 | $83,306 | 0.02% |
| 315 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $6,000 | 0.00% |
| 316 | MATINAS BIOPHARMA HLDGS INC | MTNB | 13,903 | $5,005 | 0.00% |