13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001214659-23-013383
Total Value
$416.0M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,660 | $24.4M | 5.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 311,418 | $15.6M | 3.76% |
| 3 | MICROSOFT CORP | MSFT | 45,504 | $14.4M | 3.45% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 213,728 | $11.4M | 2.75% |
| 5 | TESLA INC | TSLA | 43,007 | $10.8M | 2.59% |
| 6 | AMAZON COM INC | AMZN | 80,111 | $10.2M | 2.45% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 133,325 | $9.4M | 2.27% |
| 8 | DBX ETF TR | 233051200 | 230,008 | $8.0M | 1.93% |
| 9 | ISHARES TR | 464287200 | 16,962 | $7.3M | 1.75% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 140,114 | $7.1M | 1.70% |
| 11 | PACER FDS TR | 69374H881 | 133,731 | $6.6M | 1.59% |
| 12 | INVESCO QQQ TR | IVZ | 17,221 | $6.2M | 1.48% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,582 | $6.1M | 1.46% |
| 14 | ALPHABET INC | GOOG | 46,144 | $6.0M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,190 | $5.7M | 1.36% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 105,263 | $5.6M | 1.34% |
| 17 | SPDR SER TR | 78464A508 | 119,260 | $4.9M | 1.18% |
| 18 | ISHARES TR | 464287804 | 49,537 | $4.7M | 1.12% |
| 19 | NVIDIA CORPORATION | NVDA | 10,259 | $4.5M | 1.07% |
| 20 | ISHARES TR | 46429B663 | 41,893 | $4.1M | 1.00% |
| 21 | SPDR SER TR | 78464A409 | 69,263 | $4.1M | 0.99% |
| 22 | BROADCOM INC | AVGO | 4,544 | $3.8M | 0.91% |
| 23 | ISHARES TR | 46434V613 | 85,623 | $3.7M | 0.90% |
| 24 | ISHARES TR | 464287432 | 38,452 | $3.4M | 0.82% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,529 | $3.3M | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 21,286 | $3.1M | 0.75% |
| 27 | CHEVRON CORP NEW | CVX | 17,889 | $3.0M | 0.73% |
| 28 | ALPHABET INC | GOOG | 21,290 | $2.8M | 0.67% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 60,643 | $2.7M | 0.64% |
| 30 | INDEXIQ ETF TR | 45409B107 | 85,956 | $2.6M | 0.62% |
| 31 | EXXON MOBIL CORP | XOM | 21,041 | $2.5M | 0.59% |
| 32 | PROSHARES TR | 74348A467 | 27,771 | $2.5M | 0.59% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,164 | $2.4M | 0.57% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,055 | $2.2M | 0.52% |
| 35 | AMGEN INC | AMGN | 7,988 | $2.1M | 0.52% |
| 36 | SPDR SER TR | 78464A854 | 42,493 | $2.1M | 0.51% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,732 | $2.1M | 0.51% |
| 38 | ISHARES TR | 464287614 | 7,885 | $2.1M | 0.50% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 45,882 | $2.0M | 0.49% |
| 40 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 130,180 | $2.0M | 0.49% |
| 41 | SPDR SER TR | 78464A649 | 82,157 | $2.0M | 0.48% |
| 42 | HOME DEPOT INC | HD | 6,607 | $2.0M | 0.48% |
| 43 | ISHARES TR | 464288877 | 40,742 | $2.0M | 0.48% |
| 44 | ISHARES TR | 46436E874 | 82,591 | $2.0M | 0.47% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 63,538 | $1.9M | 0.46% |
| 46 | ISHARES TR | 46432F339 | 13,837 | $1.8M | 0.44% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 14,559 | $1.8M | 0.43% |
| 48 | VANECK ETF TRUST | 92189F437 | 65,349 | $1.8M | 0.43% |
| 49 | PIMCO ETF TR | 72201R775 | 19,733 | $1.7M | 0.42% |
| 50 | EATON CORP PLC | ETN | 8,101 | $1.7M | 0.42% |
| 51 | VISA INC | V | 7,450 | $1.7M | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 12,119 | $1.7M | 0.41% |
| 53 | ISHARES TR | 464287507 | 6,739 | $1.7M | 0.40% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 22,349 | $1.7M | 0.40% |
| 55 | FORTINET INC | FTNT | 27,650 | $1.6M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 22,247 | $1.6M | 0.39% |
| 57 | ABBVIE INC | ABBV | 10,782 | $1.6M | 0.39% |
| 58 | SPDR SER TR | 78464A821 | 23,053 | $1.6M | 0.38% |
| 59 | ISHARES TR | 464288653 | 16,089 | $1.6M | 0.38% |
| 60 | ISHARES TR | 464287598 | 10,235 | $1.6M | 0.37% |
| 61 | PACER FDS TR | 69374H857 | 37,005 | $1.5M | 0.37% |
| 62 | ISHARES TR | 464288885 | 16,927 | $1.5M | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 9,276 | $1.4M | 0.35% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,813 | $1.4M | 0.34% |
| 65 | ISHARES TR | 46436E882 | 56,779 | $1.4M | 0.34% |
| 66 | ISHARES TR | 464287655 | 7,935 | $1.4M | 0.34% |
| 67 | ADOBE INC | ADBE | 2,719 | $1.4M | 0.33% |
| 68 | ISHARES TR | 464288588 | 15,441 | $1.4M | 0.33% |
| 69 | SSGA ACTIVE ETF TR | 78467V848 | 35,365 | $1.4M | 0.33% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,867 | $1.4M | 0.33% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 5,731 | $1.3M | 0.32% |
| 72 | ISHARES TR | 46435G425 | 14,280 | $1.3M | 0.32% |
| 73 | CISCO SYS INC | CSCO | 24,859 | $1.3M | 0.32% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 14,147 | $1.3M | 0.31% |
| 75 | PHILLIPS EDISON & CO INC | PECO | 38,521 | $1.3M | 0.31% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,051 | $1.3M | 0.31% |
| 77 | SPDR SER TR | 78468R853 | 34,469 | $1.3M | 0.31% |
| 78 | CHENIERE ENERGY INC | LNG | 7,572 | $1.3M | 0.30% |
| 79 | ISHARES TR | 46434V860 | 23,957 | $1.2M | 0.29% |
| 80 | BP PLC | BPPFF | 31,290 | $1.2M | 0.29% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 7,714 | $1.2M | 0.29% |
| 82 | ISHARES INC | 46434G103 | 24,168 | $1.2M | 0.28% |
| 83 | BOEING CO | BA-PA | 5,991 | $1.1M | 0.28% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 27,487 | $1.1M | 0.27% |
| 85 | NETFLIX INC | NFLX | 2,979 | $1.1M | 0.27% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,229 | $1.1M | 0.27% |
| 87 | ISHARES TR | 464287457 | 13,791 | $1.1M | 0.27% |
| 88 | ARISTA NETWORKS INC | ANET | 6,051 | $1.1M | 0.27% |
| 89 | ISHARES TR | 46434V456 | 32,978 | $1.1M | 0.27% |
| 90 | DIMENSIONAL ETF TRUST | 25434V104 | 36,913 | $1.1M | 0.27% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,968 | $1.1M | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 2,683 | $1.1M | 0.26% |
| 93 | WALMART INC | WMT | 6,836 | $1.1M | 0.26% |
| 94 | JPMORGAN CHASE & CO | VYLD | 7,520 | $1.1M | 0.26% |
| 95 | MASTERCARD INCORPORATED | MA | 2,731 | $1.1M | 0.26% |
| 96 | CATERPILLAR INC | CAT | 3,893 | $1.1M | 0.26% |
| 97 | META PLATFORMS INC | META | 3,527 | $1.1M | 0.25% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 3,020 | $1.1M | 0.25% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 2,042 | $1.0M | 0.25% |
| 100 | NOVO-NORDISK A S | NONOF | 11,142 | $1.0M | 0.24% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 38,555 | $1.0M | 0.24% |
| 102 | COHEN & STEERS QUALITY INCOM | 19247L106 | 99,729 | $1.0M | 0.24% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,108 | $990,614 | 0.24% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 19,088 | $978,466 | 0.24% |
| 105 | FIRST TR EXCH TRADED FD III | 33739E108 | 61,050 | $974,972 | 0.23% |
| 106 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,233 | $969,088 | 0.23% |
| 107 | SALESFORCE INC | CRM | 4,718 | $956,716 | 0.23% |
| 108 | BLACKSTONE INC | BX | 8,782 | $940,920 | 0.23% |
| 109 | AMETEK INC | AME | 6,345 | $937,481 | 0.23% |
| 110 | ISHARES TR | 464287721 | 8,921 | $936,042 | 0.23% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 12,816 | $926,702 | 0.22% |
| 112 | PIONEER NAT RES CO | 723787107 | 3,913 | $898,211 | 0.22% |
| 113 | INTEL CORP | INTC | 25,232 | $896,998 | 0.22% |
| 114 | CITIGROUP INC | C-PR | 21,673 | $891,408 | 0.21% |
| 115 | DANAHER CORPORATION | 235851102 | 3,517 | $872,682 | 0.21% |
| 116 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 188,672 | $849,025 | 0.20% |
| 117 | ASML HOLDING N V | ASMLF | 1,405 | $827,005 | 0.20% |
| 118 | HUMANA INC | HUM | 1,688 | $821,397 | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 4,985 | $817,193 | 0.20% |
| 120 | PAYPAL HLDGS INC | PYPL | 13,750 | $803,825 | 0.19% |
| 121 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,900 | $777,197 | 0.19% |
| 122 | BOOKING HOLDINGS INC | BKNG | 252 | $777,155 | 0.19% |
| 123 | VALERO ENERGY CORP | VLO | 5,421 | $768,218 | 0.18% |
| 124 | FS KKR CAP CORP | FSK | 38,825 | $764,458 | 0.18% |
| 125 | SPLUNK INC | 848637104 | 5,217 | $762,986 | 0.18% |
| 126 | ISHARES TR | 464287150 | 8,075 | $760,619 | 0.18% |
| 127 | ISHARES TR | 464288414 | 7,330 | $751,618 | 0.18% |
| 128 | RTX CORPORATION | RTX | 10,415 | $749,592 | 0.18% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 13,077 | $749,177 | 0.18% |
| 130 | MERCK & CO INC | MRK | 7,111 | $732,081 | 0.18% |
| 131 | CION INVT CORP | 17259U204 | 69,247 | $731,938 | 0.18% |
| 132 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,318 | $721,294 | 0.17% |
| 133 | COCA COLA CO | KO | 12,706 | $711,268 | 0.17% |
| 134 | MCDONALDS CORP | MCD | 2,688 | $708,161 | 0.17% |
| 135 | ISHARES TR | 464287119 | 11,871 | $708,080 | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 7,806 | $705,583 | 0.17% |
| 137 | ELI LILLY & CO | LLY | 1,306 | $701,720 | 0.17% |
| 138 | FEDEX CORP | FDX | 2,647 | $701,196 | 0.17% |
| 139 | PACER FDS TR | 69374H709 | 21,265 | $691,963 | 0.17% |
| 140 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,439 | $691,349 | 0.17% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,437 | $685,397 | 0.16% |
| 142 | BECTON DICKINSON & CO | BDX | 2,639 | $682,182 | 0.16% |
| 143 | AT&T INC | T-PC | 45,273 | $679,999 | 0.16% |
| 144 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 14,280 | $675,710 | 0.16% |
| 145 | AGF INVTS TR | 00110G408 | 33,979 | $674,831 | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908736 | 2,472 | $673,166 | 0.16% |
| 147 | KIMBERLY-CLARK CORP | KMB | 5,542 | $669,794 | 0.16% |
| 148 | MCKESSON CORP | MCK | 1,518 | $660,084 | 0.16% |
| 149 | HOLOGIC INC | HOLX | 9,502 | $659,439 | 0.16% |
| 150 | APA CORPORATION | APA | 15,979 | $656,752 | 0.16% |
| 151 | COMCAST CORP NEW | CCZ | 14,561 | $645,616 | 0.16% |
| 152 | MICRON TECHNOLOGY INC | MU | 9,490 | $645,574 | 0.16% |
| 153 | DISNEY WALT CO | 254687106 | 7,842 | $635,613 | 0.15% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 7,862 | $631,382 | 0.15% |
| 155 | ISHARES TR | 46429B267 | 28,488 | $627,884 | 0.15% |
| 156 | ONEOK INC NEW | OKE | 9,867 | $625,893 | 0.15% |
| 157 | WP CAREY INC | 92936U109 | 11,573 | $625,863 | 0.15% |
| 158 | CONSTELLATION BRANDS INC | STZ | 2,475 | $622,087 | 0.15% |
| 159 | MORGAN STANLEY | MS-PQ | 7,499 | $612,444 | 0.15% |
| 160 | WISDOMTREE TR | WT | 7,722 | $602,789 | 0.14% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,496 | $599,907 | 0.14% |
| 162 | VANECK ETF TRUST | 92189H805 | 9,000 | $596,954 | 0.14% |
| 163 | PROGRESSIVE CORP | 743315103 | 4,278 | $595,982 | 0.14% |
| 164 | WISDOMTREE TR | WT | 16,818 | $592,151 | 0.14% |
| 165 | PEPSICO INC | PEP | 3,490 | $591,376 | 0.14% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 6,674 | $589,084 | 0.14% |
| 167 | EOG RES INC | EOG | 4,617 | $585,248 | 0.14% |
| 168 | SSGA ACTIVE TR | 78470P846 | 21,070 | $580,795 | 0.14% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 1,772 | $573,474 | 0.14% |
| 170 | SCHWAB STRATEGIC TR | 808524839 | 12,913 | $571,139 | 0.14% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 5,554 | $571,062 | 0.14% |
| 172 | KLA CORP | KLAC | 1,243 | $570,017 | 0.14% |
| 173 | APTIV PLC | APTV | 5,761 | $567,977 | 0.14% |
| 174 | VANGUARD INDEX FDS | 922908363 | 1,437 | $564,239 | 0.14% |
| 175 | INTUIT | INTU | 1,101 | $562,609 | 0.14% |
| 176 | TARGET CORP | TGT | 5,069 | $560,522 | 0.13% |
| 177 | SEMPRA | SREA | 8,192 | $557,314 | 0.13% |
| 178 | NIKE INC | NKE | 5,826 | $557,124 | 0.13% |
| 179 | T-MOBILE US INC | TMUSZ | 3,975 | $556,699 | 0.13% |
| 180 | ON SEMICONDUCTOR CORP | ON | 5,952 | $553,238 | 0.13% |
| 181 | LISTED FD TR | 53656F847 | 19,998 | $551,945 | 0.13% |
| 182 | ISHARES TR | 46429B697 | 7,624 | $551,858 | 0.13% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 25,405 | $539,856 | 0.13% |
| 184 | THE CIGNA GROUP | 125523100 | 1,847 | $528,373 | 0.13% |
| 185 | STARBUCKS CORP | SBUX | 5,714 | $521,553 | 0.13% |
| 186 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,976 | $514,653 | 0.12% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 22,956 | $513,530 | 0.12% |
| 188 | EXELON CORP | EXC | 13,537 | $511,569 | 0.12% |
| 189 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 60,801 | $511,336 | 0.12% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 4,084 | $501,343 | 0.12% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,210 | $498,954 | 0.12% |
| 192 | HONEYWELL INTL INC | 438516106 | 2,683 | $495,643 | 0.12% |
| 193 | VANGUARD INDEX FDS | 922908538 | 2,493 | $485,562 | 0.12% |
| 194 | MEDTRONIC PLC | MDT | 6,192 | $485,203 | 0.12% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,203 | $483,302 | 0.12% |
| 196 | ISHARES TR | 464287879 | 5,395 | $481,342 | 0.12% |
| 197 | TORONTO DOMINION BK ONT | TORO | 7,932 | $477,982 | 0.11% |
| 198 | AGNC INVT CORP | 00123Q104 | 50,478 | $476,516 | 0.11% |
| 199 | EMERSON ELEC CO | EMR | 4,899 | $473,088 | 0.11% |
| 200 | CORTEVA INC | CTVA | 9,213 | $471,357 | 0.11% |
| 201 | GILDAN ACTIVEWEAR INC | GIL | 16,507 | $462,365 | 0.11% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 2,344 | $460,758 | 0.11% |
| 203 | HERSHEY CO | HSY | 2,300 | $460,195 | 0.11% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 8,289 | $455,043 | 0.11% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $454,430 | 0.11% |
| 206 | HSBC HLDGS PLC | HBCYF | 11,310 | $446,295 | 0.11% |
| 207 | ISHARES TR | 464287473 | 4,266 | $445,091 | 0.11% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,694 | $444,453 | 0.11% |
| 209 | CHEMED CORP NEW | CHE | 855 | $444,297 | 0.11% |
| 210 | ISHARES TR | 464287481 | 4,832 | $441,365 | 0.11% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,837 | $425,630 | 0.10% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,909 | $424,687 | 0.10% |
| 213 | DEERE & CO | DE | 1,122 | $423,516 | 0.10% |
| 214 | NUVEEN CA QUALTY MUN INCOME | NU | 43,592 | $420,665 | 0.10% |
| 215 | ISHARES TR | 464287242 | 4,093 | $417,599 | 0.10% |
| 216 | EXELIXIS INC | EXEL | 18,994 | $415,019 | 0.10% |
| 217 | FIRST TR INTER DURATN PFD & | 33718W103 | 27,844 | $414,877 | 0.10% |
| 218 | ELECTRONIC ARTS INC | EA | 3,445 | $414,743 | 0.10% |
| 219 | TRUIST FINL CORP | 89832Q109 | 14,422 | $412,613 | 0.10% |
| 220 | DROPBOX INC | DBX | 15,126 | $411,881 | 0.10% |
| 221 | WILLIAMS SONOMA INC | WSM | 2,643 | $410,754 | 0.10% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 1,327 | $405,160 | 0.10% |
| 223 | BLACKROCK TAX MUNICPAL BD TR | BLK | 26,498 | $401,709 | 0.10% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 24,970 | $399,520 | 0.10% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 17,531 | $394,444 | 0.09% |
| 226 | CAMDEN PPTY TR | 133131102 | 4,156 | $393,105 | 0.09% |
| 227 | ISHARES TR | 464288679 | 3,557 | $392,942 | 0.09% |
| 228 | VANGUARD INDEX FDS | 922908637 | 1,974 | $386,363 | 0.09% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 10,821 | $383,813 | 0.09% |
| 230 | ABBOTT LABS | ABLZF | 3,911 | $378,775 | 0.09% |
| 231 | FULLER H B CO | FUL | 5,518 | $378,620 | 0.09% |
| 232 | ISHARES TR | 46432F834 | 6,298 | $377,817 | 0.09% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 11,641 | $377,274 | 0.09% |
| 234 | GLOBAL X FDS | 37954Y871 | 13,906 | $376,029 | 0.09% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 2,591 | $374,529 | 0.09% |
| 236 | ORACLE CORP | ORCL-PD | 3,513 | $372,053 | 0.09% |
| 237 | ISHARES TR | 464287176 | 3,537 | $366,884 | 0.09% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,926 | $365,825 | 0.09% |
| 239 | ARK ETF TR | 00214Q104 | 9,167 | $363,645 | 0.09% |
| 240 | FRANKLIN RESOURCES INC | BEN | 14,311 | $351,764 | 0.08% |
| 241 | CUBESMART | CUBE | 9,221 | $351,581 | 0.08% |
| 242 | IDEX CORP | 45167R104 | 1,688 | $351,156 | 0.08% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 6,407 | $346,815 | 0.08% |
| 244 | VERISIGN INC | VRSN | 1,700 | $344,301 | 0.08% |
| 245 | BLACKROCK INC | BLK | 532 | $343,731 | 0.08% |
| 246 | AUTODESK INC | ADSK | 1,641 | $339,539 | 0.08% |
| 247 | ISHARES TR | 464287309 | 4,937 | $337,790 | 0.08% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 8,760 | $335,508 | 0.08% |
| 249 | GENUINE PARTS CO | GPC | 2,292 | $330,858 | 0.08% |
| 250 | SILICON LABORATORIES INC | SLAB | 2,850 | $330,287 | 0.08% |
| 251 | ISHARES TR | 46432F396 | 2,356 | $329,130 | 0.08% |
| 252 | SPDR SER TR | 78464A201 | 4,485 | $328,616 | 0.08% |
| 253 | WILLIAMS COS INC | 969457100 | 9,538 | $321,338 | 0.08% |
| 254 | BHP GROUP LTD | BHPLF | 5,647 | $321,173 | 0.08% |
| 255 | GLOBAL NET LEASE INC | GNL-PE | 32,840 | $315,592 | 0.08% |
| 256 | QUALCOMM INC | QCOM | 2,827 | $313,937 | 0.08% |
| 257 | PFIZER INC | PFE | 9,214 | $305,644 | 0.07% |
| 258 | KROGER CO | KR | 6,633 | $296,844 | 0.07% |
| 259 | SPDR GOLD TR | GLD | 1,716 | $294,208 | 0.07% |
| 260 | SOUTHERN CO | SOMN | 4,498 | $291,094 | 0.07% |
| 261 | CENCORA INC | COR | 1,616 | $290,832 | 0.07% |
| 262 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,703 | $285,241 | 0.07% |
| 263 | QUANTA SVCS INC | 74762E102 | 1,474 | $275,744 | 0.07% |
| 264 | RIO TINTO PLC | RTNTF | 4,324 | $275,200 | 0.07% |
| 265 | SPDR SER TR | 78468R721 | 6,151 | $268,799 | 0.06% |
| 266 | SHELL PLC | RYDAF | 4,130 | $265,898 | 0.06% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,965 | $263,463 | 0.06% |
| 268 | PAYCHEX INC | PAYX | 2,281 | $263,068 | 0.06% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 3,750 | $259,800 | 0.06% |
| 270 | US BANCORP DEL | USB-PS | 7,846 | $259,401 | 0.06% |
| 271 | SYNOPSYS INC | SNPS | 563 | $258,400 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908769 | 1,209 | $256,854 | 0.06% |
| 273 | MID-AMER APT CMNTYS INC | 59522J103 | 1,992 | $256,233 | 0.06% |
| 274 | PRICE T ROWE GROUP INC | TROW | 2,414 | $253,156 | 0.06% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,197 | $250,167 | 0.06% |
| 276 | FISERV INC | FISV | 2,188 | $247,156 | 0.06% |
| 277 | JABIL INC | JBL | 1,945 | $246,842 | 0.06% |
| 278 | APPLIED MATLS INC | 038222105 | 1,781 | $246,574 | 0.06% |
| 279 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,982 | $244,242 | 0.06% |
| 280 | TOLL BROTHERS INC | TOL | 3,301 | $244,160 | 0.06% |
| 281 | ISHARES TR | 46432F842 | 3,768 | $242,471 | 0.06% |
| 282 | CONOCOPHILLIPS | COP | 2,015 | $241,352 | 0.06% |
| 283 | VANGUARD INDEX FDS | 922908629 | 1,157 | $240,963 | 0.06% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,119 | $239,943 | 0.06% |
| 285 | CF INDS HLDGS INC | 125269100 | 2,790 | $239,228 | 0.06% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 540 | $237,812 | 0.06% |
| 287 | JEFFERIES FINL GROUP INC | 47233W109 | 6,472 | $237,066 | 0.06% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,331 | $236,087 | 0.06% |
| 289 | FAIR ISAAC CORP | FICO | 270 | $234,503 | 0.06% |
| 290 | PARKER-HANNIFIN CORP | PH | 602 | $234,491 | 0.06% |
| 291 | ACCENTURE PLC IRELAND | ACN | 760 | $233,432 | 0.06% |
| 292 | CLEAN HARBORS INC | CLH | 1,363 | $228,112 | 0.05% |
| 293 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 677 | $226,658 | 0.05% |
| 294 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,818 | $226,083 | 0.05% |
| 295 | ESAB CORPORATION | ESAB | 3,217 | $225,908 | 0.05% |
| 296 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 9,468 | $224,836 | 0.05% |
| 297 | GENERAL DYNAMICS CORP | GD | 1,015 | $224,285 | 0.05% |
| 298 | VANGUARD INDEX FDS | 922908751 | 1,186 | $224,165 | 0.05% |
| 299 | AUTOMATIC DATA PROCESSING IN | ADP | 931 | $223,975 | 0.05% |
| 300 | CLOROX CO DEL | CLX | 1,701 | $222,931 | 0.05% |
| 301 | ETF SER SOLUTIONS | 26922A842 | 13,057 | $222,361 | 0.05% |
| 302 | JACOBS SOLUTIONS INC | J | 1,626 | $222,006 | 0.05% |
| 303 | VANGUARD INDEX FDS | 922908744 | 1,583 | $218,334 | 0.05% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,602 | $211,961 | 0.05% |
| 305 | PROSHARES TR | 74347B680 | 3,165 | $211,231 | 0.05% |
| 306 | TRAVEL PLUS LEISURE CO | 894164102 | 5,737 | $210,721 | 0.05% |
| 307 | INSIGHT ENTERPRISES INC | NSIT | 1,444 | $210,102 | 0.05% |
| 308 | TWILIO INC | TWLO | 3,566 | $208,718 | 0.05% |
| 309 | TEXAS INSTRS INC | 882508104 | 1,298 | $206,390 | 0.05% |
| 310 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,705 | $205,710 | 0.05% |
| 311 | ISHARES TR | 46435U713 | 5,561 | $203,479 | 0.05% |
| 312 | ROSS STORES INC | ROST | 1,789 | $202,019 | 0.05% |
| 313 | ARK ETF TR | 00214Q302 | 7,247 | $201,901 | 0.05% |
| 314 | ISHARES TR | 46436E866 | 8,692 | $200,611 | 0.05% |
| 315 | INDIA FD INC | 454089103 | 11,398 | $198,555 | 0.05% |
| 316 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 20,102 | $183,531 | 0.04% |
| 317 | MATTERPORT INC | 577096100 | 79,187 | $171,836 | 0.04% |
| 318 | ENERGY TRANSFER L P | ET-PI | 11,600 | $162,748 | 0.04% |
| 319 | INVESCO LTD | IVZ | 10,659 | $154,769 | 0.04% |
| 320 | FORD MTR CO DEL | 345370860 | 10,671 | $132,540 | 0.03% |
| 321 | FS CREDIT OPPORTUNITIES CORP | FSCO | 16,560 | $89,755 | 0.02% |
| 322 | NU HLDGS LTD | NU | 12,228 | $88,653 | 0.02% |
| 323 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $3,900 | 0.00% |
| 324 | MATINAS BIOPHARMA HLDGS INC | MTNB | 13,903 | $1,807 | 0.00% |