13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001214659-24-006592
Total Value
$608.4M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 58,211 | $25.8M | 4.25% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 335,790 | $25.5M | 4.19% |
| 3 | PACER FDS TR | 69374H881 | 433,158 | $25.2M | 4.14% |
| 4 | APPLE INC | AAPL | 140,992 | $24.2M | 3.97% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 303,615 | $22.9M | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 49,406 | $20.8M | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 340,468 | $19.7M | 3.24% |
| 8 | AMAZON COM INC | AMZN | 97,122 | $17.5M | 2.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,100 | $15.5M | 2.55% |
| 10 | GLOBAL X FDS | 37954Y673 | 381,711 | $15.2M | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 153,152 | $12.3M | 2.03% |
| 12 | NVIDIA CORPORATION | NVDA | 12,485 | $11.3M | 1.85% |
| 13 | TESLA INC | TSLA | 57,274 | $10.1M | 1.65% |
| 14 | DOUGLAS EMMETT INC | DEI | 614,541 | $8.5M | 1.40% |
| 15 | ALPHABET INC | GOOG | 53,119 | $8.0M | 1.32% |
| 16 | DBX ETF TR | 233051200 | 180,714 | $7.4M | 1.22% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 110,117 | $7.1M | 1.17% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,740 | $7.0M | 1.16% |
| 19 | ISHARES TR | 464287200 | 13,244 | $7.0M | 1.14% |
| 20 | BROADCOM INC | AVGO | 4,879 | $6.5M | 1.06% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,706 | $6.0M | 0.99% |
| 22 | SPDR SER TR | 78464A508 | 117,166 | $5.9M | 0.96% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 202,695 | $5.7M | 0.93% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,946 | $5.6M | 0.93% |
| 25 | SPDR SER TR | 78464A409 | 67,909 | $5.0M | 0.82% |
| 26 | ISHARES TR | 464287804 | 44,870 | $5.0M | 0.82% |
| 27 | ISHARES TR | 464287432 | 36,938 | $3.5M | 0.57% |
| 28 | ALPHABET INC | GOOG | 22,775 | $3.5M | 0.57% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 20,230 | $3.3M | 0.54% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,571 | $3.2M | 0.52% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,023 | $3.2M | 0.52% |
| 32 | ISHARES TR | 46429B663 | 28,080 | $3.1M | 0.51% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,147 | $3.0M | 0.50% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 31,126 | $2.9M | 0.47% |
| 35 | CHEVRON CORP NEW | CVX | 17,958 | $2.8M | 0.47% |
| 36 | HOME DEPOT INC | HD | 6,945 | $2.7M | 0.44% |
| 37 | ISHARES TR | 464287614 | 7,870 | $2.7M | 0.44% |
| 38 | INDEXIQ ETF TR | 45409B107 | 85,271 | $2.6M | 0.43% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 13,207 | $2.5M | 0.41% |
| 40 | EATON CORP PLC | ETN | 8,061 | $2.5M | 0.41% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,699 | $2.5M | 0.40% |
| 42 | AMGEN INC | AMGN | 8,418 | $2.4M | 0.39% |
| 43 | VISA INC | V | 8,517 | $2.4M | 0.39% |
| 44 | ABBVIE INC | ABBV | 13,028 | $2.4M | 0.39% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 68,607 | $2.4M | 0.39% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 72,960 | $2.3M | 0.38% |
| 47 | EXXON MOBIL CORP | XOM | 20,027 | $2.3M | 0.38% |
| 48 | VANECK ETF TRUST | 92189F437 | 78,873 | $2.3M | 0.38% |
| 49 | SPDR SER TR | 78464A821 | 25,923 | $2.3M | 0.37% |
| 50 | ISHARES TR | 46434V613 | 49,360 | $2.3M | 0.37% |
| 51 | ISHARES TR | 464288653 | 21,066 | $2.2M | 0.36% |
| 52 | INVESCO ACTIVELY MANAGED ETF | IVZ | 46,831 | $2.2M | 0.36% |
| 53 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 130,220 | $2.1M | 0.35% |
| 54 | META PLATFORMS INC | META | 4,336 | $2.1M | 0.35% |
| 55 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,230 | $2.1M | 0.34% |
| 56 | FORTINET INC | FTNT | 29,421 | $2.0M | 0.33% |
| 57 | SPDR SER TR | 78464A649 | 78,085 | $2.0M | 0.32% |
| 58 | SALESFORCE INC | CRM | 6,543 | $2.0M | 0.32% |
| 59 | PACER FDS TR | 69374H857 | 39,435 | $1.9M | 0.32% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 36,403 | $1.9M | 0.31% |
| 61 | SPDR SER TR | 78464A854 | 30,203 | $1.9M | 0.31% |
| 62 | NETFLIX INC | NFLX | 3,003 | $1.8M | 0.30% |
| 63 | ISHARES TR | 46436E874 | 76,151 | $1.8M | 0.30% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 11,438 | $1.8M | 0.29% |
| 65 | ISHARES TR | 464287598 | 9,925 | $1.8M | 0.29% |
| 66 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,452 | $1.8M | 0.29% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 5,672 | $1.8M | 0.29% |
| 68 | JPMORGAN CHASE & CO | VYLD | 8,693 | $1.7M | 0.29% |
| 69 | PIMCO ETF TR | 72201R775 | 18,938 | $1.7M | 0.29% |
| 70 | CATERPILLAR INC | CAT | 4,722 | $1.7M | 0.28% |
| 71 | ISHARES TR | 464287507 | 27,808 | $1.7M | 0.28% |
| 72 | ISHARES TR | 464287655 | 7,889 | $1.7M | 0.27% |
| 73 | ARISTA NETWORKS INC | ANET | 5,618 | $1.6M | 0.27% |
| 74 | ASML HOLDING N V | ASMLF | 1,657 | $1.6M | 0.26% |
| 75 | INTEL CORP | INTC | 36,146 | $1.6M | 0.26% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 8,741 | $1.6M | 0.26% |
| 77 | MASTERCARD INCORPORATED | MA | 3,257 | $1.6M | 0.26% |
| 78 | CITIGROUP INC | C-PR | 24,567 | $1.6M | 0.26% |
| 79 | JOHNSON & JOHNSON | JNJ | 9,682 | $1.5M | 0.25% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 3,627 | $1.5M | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908769 | 5,798 | $1.5M | 0.25% |
| 82 | SPDR SER TR | 78468R853 | 34,435 | $1.5M | 0.24% |
| 83 | WALMART INC | WMT | 24,554 | $1.5M | 0.24% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 40,968 | $1.5M | 0.24% |
| 85 | NOVO-NORDISK A S | NONOF | 11,442 | $1.5M | 0.24% |
| 86 | ADOBE INC | ADBE | 2,847 | $1.4M | 0.24% |
| 87 | COHEN & STEERS QUALITY INCOM | 19247L106 | 118,230 | $1.4M | 0.23% |
| 88 | PAYPAL HLDGS INC | PYPL | 20,538 | $1.4M | 0.23% |
| 89 | SSGA ACTIVE ETF TR | 78467V848 | 33,958 | $1.4M | 0.22% |
| 90 | LOCKHEED MARTIN CORP | LMT | 2,893 | $1.3M | 0.22% |
| 91 | CISCO SYS INC | CSCO | 26,250 | $1.3M | 0.22% |
| 92 | PROSHARES TR | 74348A467 | 12,724 | $1.3M | 0.21% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,736 | $1.3M | 0.21% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 16,296 | $1.2M | 0.21% |
| 95 | CHENIERE ENERGY INC | LNG | 7,684 | $1.2M | 0.20% |
| 96 | MICRON TECHNOLOGY INC | MU | 10,425 | $1.2M | 0.20% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,343 | $1.2M | 0.20% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,996 | $1.2M | 0.20% |
| 99 | ISHARES TR | 464288877 | 21,822 | $1.2M | 0.20% |
| 100 | ELI LILLY & CO | LLY | 1,521 | $1.2M | 0.19% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 12,901 | $1.2M | 0.19% |
| 102 | BP PLC | BPPFF | 31,244 | $1.2M | 0.19% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 36,362 | $1.2M | 0.19% |
| 104 | ISHARES TR | 464287457 | 13,971 | $1.1M | 0.19% |
| 105 | ISHARES TR | 46432F339 | 6,907 | $1.1M | 0.19% |
| 106 | RTX CORPORATION | RTX | 11,602 | $1.1M | 0.19% |
| 107 | INTUIT | INTU | 1,737 | $1.1M | 0.19% |
| 108 | VALERO ENERGY CORP | VLO | 6,526 | $1.1M | 0.18% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 2,239 | $1.1M | 0.18% |
| 110 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 202,322 | $1.1M | 0.18% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 2,597 | $1.1M | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,394 | $1.1M | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908736 | 3,097 | $1.1M | 0.18% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,359 | $1.1M | 0.17% |
| 115 | FS KKR CAP CORP | FSK | 54,844 | $1.0M | 0.17% |
| 116 | PIONEER NAT RES CO | 723787107 | 3,940 | $1.0M | 0.17% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 10,603 | $1.0M | 0.17% |
| 118 | MERCK & CO INC | MRK | 7,670 | $1.0M | 0.17% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,413 | $1.0M | 0.17% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 6,666 | $990,698 | 0.16% |
| 121 | BLACKSTONE INC | BX | 7,501 | $985,449 | 0.16% |
| 122 | ISHARES TR | 464287721 | 7,256 | $980,026 | 0.16% |
| 123 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,472 | $976,917 | 0.16% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,629 | $976,344 | 0.16% |
| 125 | FIRST TR EXCH TRADED FD III | 33739E108 | 56,330 | $975,636 | 0.16% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 19,483 | $959,348 | 0.16% |
| 127 | AMETEK INC | AME | 5,203 | $951,620 | 0.16% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 14,990 | $930,279 | 0.15% |
| 129 | ISHARES TR | 464287150 | 8,037 | $926,659 | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,926 | $925,774 | 0.15% |
| 131 | FEDEX CORP | FDX | 3,146 | $911,600 | 0.15% |
| 132 | KLA CORP | KLAC | 1,300 | $908,126 | 0.15% |
| 133 | ISHARES TR | 46436E866 | 38,598 | $896,622 | 0.15% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,861 | $884,611 | 0.15% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 8,864 | $879,880 | 0.14% |
| 136 | AGNC INVT CORP | 00123Q104 | 87,522 | $866,468 | 0.14% |
| 137 | BOOKING HOLDINGS INC | BKNG | 238 | $863,470 | 0.14% |
| 138 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 84,231 | $843,152 | 0.14% |
| 139 | ISHARES TR | 464288885 | 8,088 | $839,475 | 0.14% |
| 140 | CONSTELLATION BRANDS INC | STZ | 3,086 | $838,759 | 0.14% |
| 141 | WILLIAMS SONOMA INC | WSM | 2,639 | $837,949 | 0.14% |
| 142 | T-MOBILE US INC | TMUSZ | 5,104 | $833,145 | 0.14% |
| 143 | ISHARES TR | 46435G425 | 7,181 | $825,551 | 0.14% |
| 144 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,067 | $825,183 | 0.14% |
| 145 | ONEOK INC NEW | OKE | 10,257 | $822,303 | 0.14% |
| 146 | BECTON DICKINSON & CO | BDX | 3,321 | $821,887 | 0.14% |
| 147 | MORGAN STANLEY | MS-PQ | 8,641 | $813,607 | 0.13% |
| 148 | TARGET CORP | TGT | 4,587 | $812,893 | 0.13% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 17,622 | $808,343 | 0.13% |
| 150 | AT&T INC | T-PC | 45,681 | $803,983 | 0.13% |
| 151 | MCKESSON CORP | MCK | 1,496 | $803,134 | 0.13% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 12,491 | $798,309 | 0.13% |
| 153 | DISNEY WALT CO | 254687106 | 6,524 | $798,247 | 0.13% |
| 154 | ISHARES TR | 464288588 | 8,445 | $780,531 | 0.13% |
| 155 | GILDAN ACTIVEWEAR INC | GIL | 20,830 | $773,423 | 0.13% |
| 156 | ISHARES TR | 46432F842 | 10,289 | $763,650 | 0.13% |
| 157 | PROGRESSIVE CORP | 743315103 | 3,635 | $751,719 | 0.12% |
| 158 | EOG RES INC | EOG | 5,804 | $741,962 | 0.12% |
| 159 | MEDTRONIC PLC | MDT | 8,447 | $736,146 | 0.12% |
| 160 | ISHARES TR | 464287119 | 9,645 | $728,005 | 0.12% |
| 161 | STARBUCKS CORP | SBUX | 7,910 | $722,856 | 0.12% |
| 162 | CORTEVA INC | CTVA | 12,414 | $715,940 | 0.12% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 9,885 | $715,279 | 0.12% |
| 164 | SCHWAB STRATEGIC TR | 808524839 | 15,313 | $704,378 | 0.12% |
| 165 | COCA COLA CO | KO | 11,471 | $701,790 | 0.12% |
| 166 | MCDONALDS CORP | MCD | 2,486 | $700,865 | 0.12% |
| 167 | SEMPRA | SREA | 9,692 | $696,188 | 0.11% |
| 168 | VERALTO CORP | VLTO | 7,773 | $689,160 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908751 | 3,009 | $687,916 | 0.11% |
| 170 | CENCORA INC | COR | 2,829 | $687,514 | 0.11% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 4,241 | $685,346 | 0.11% |
| 172 | HONEYWELL INTL INC | 438516106 | 3,326 | $682,647 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 6,986 | $659,549 | 0.11% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,572 | $650,423 | 0.11% |
| 175 | ISHARES TR | 464288414 | 6,040 | $649,904 | 0.11% |
| 176 | WISDOMTREE TR | WT | 7,490 | $649,054 | 0.11% |
| 177 | COMCAST CORP NEW | CCZ | 14,949 | $648,051 | 0.11% |
| 178 | THE CIGNA GROUP | 125523100 | 1,776 | $645,034 | 0.11% |
| 179 | LAUDER ESTEE COS INC | 518439104 | 4,129 | $636,457 | 0.10% |
| 180 | WISDOMTREE TR | WT | 16,906 | $633,992 | 0.10% |
| 181 | CION INVT CORP | 17259U204 | 57,113 | $628,238 | 0.10% |
| 182 | BOEING CO | BA-PA | 3,237 | $624,668 | 0.10% |
| 183 | EURONET WORLDWIDE INC | EEFT | 5,649 | $620,995 | 0.10% |
| 184 | APTIV PLC | APTV | 7,689 | $612,429 | 0.10% |
| 185 | WP CAREY INC | 92936U109 | 10,657 | $601,456 | 0.10% |
| 186 | EMERSON ELEC CO | EMR | 5,303 | $601,456 | 0.10% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,230 | $593,742 | 0.10% |
| 188 | TRUIST FINL CORP | 89832Q109 | 15,210 | $592,886 | 0.10% |
| 189 | KIMBERLY-CLARK CORP | KMB | 4,562 | $590,087 | 0.10% |
| 190 | SSGA ACTIVE TR | 78470P846 | 20,399 | $578,924 | 0.10% |
| 191 | BLACKROCK INC | BLK | 691 | $576,211 | 0.09% |
| 192 | APPLIED MATLS INC | 038222105 | 2,791 | $575,676 | 0.09% |
| 193 | APA CORPORATION | APA | 16,591 | $570,388 | 0.09% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 505 | $570,084 | 0.09% |
| 195 | DIMENSIONAL ETF TRUST | 25434V104 | 15,571 | $568,957 | 0.09% |
| 196 | ISHARES INC | 46434G103 | 10,945 | $564,755 | 0.09% |
| 197 | ELECTRONIC ARTS INC | EA | 4,237 | $562,150 | 0.09% |
| 198 | ORACLE CORP | ORCL-PD | 4,472 | $561,782 | 0.09% |
| 199 | CHEMED CORP NEW | CHE | 871 | $559,086 | 0.09% |
| 200 | UNION PAC CORP | UNP | 2,273 | $559,069 | 0.09% |
| 201 | FULLER H B CO | FUL | 6,848 | $546,078 | 0.09% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 2,142 | $540,452 | 0.09% |
| 203 | ISHARES TR | 464287481 | 4,688 | $535,131 | 0.09% |
| 204 | PEPSICO INC | PEP | 3,051 | $533,974 | 0.09% |
| 205 | ISHARES TR | 46434V456 | 13,076 | $518,594 | 0.09% |
| 206 | ISHARES TR | 464288661 | 4,430 | $513,038 | 0.08% |
| 207 | VANGUARD BD INDEX FDS | 921937835 | 7,062 | $512,879 | 0.08% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 21,515 | $511,416 | 0.08% |
| 209 | EXELON CORP | EXC | 13,582 | $510,292 | 0.08% |
| 210 | CUBESMART | CUBE | 11,225 | $507,603 | 0.08% |
| 211 | CAMDEN PPTY TR | 133131102 | 5,143 | $506,114 | 0.08% |
| 212 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,233 | $506,036 | 0.08% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 12,057 | $505,896 | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 2,424 | $504,808 | 0.08% |
| 215 | PARKER-HANNIFIN CORP | PH | 906 | $503,546 | 0.08% |
| 216 | ISHARES TR | 464287473 | 3,995 | $500,638 | 0.08% |
| 217 | ASTRAZENECA PLC | AZN | 7,367 | $499,089 | 0.08% |
| 218 | TORONTO DOMINION BK ONT | TORO | 8,238 | $497,410 | 0.08% |
| 219 | BLACKSTONE SECD LENDING FD | BX | 15,726 | $489,865 | 0.08% |
| 220 | ISHARES TR | 464287408 | 2,620 | $489,442 | 0.08% |
| 221 | NIKE INC | NKE | 5,190 | $487,795 | 0.08% |
| 222 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,032 | $485,533 | 0.08% |
| 223 | SILICON LABORATORIES INC | SLAB | 3,359 | $482,755 | 0.08% |
| 224 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,704 | $478,531 | 0.08% |
| 225 | EATON VANCE TAX-MANAGED GLOB | ETN | 58,533 | $477,632 | 0.08% |
| 226 | DEERE & CO | DE | 1,146 | $470,627 | 0.08% |
| 227 | NICE LTD | NCSYF | 1,784 | $464,946 | 0.08% |
| 228 | BLACKROCK ETF TRUST | BLK | 10,416 | $462,470 | 0.08% |
| 229 | EXELIXIS INC | EXEL | 19,448 | $461,501 | 0.08% |
| 230 | EXPEDITORS INTL WASH INC | 302130109 | 3,765 | $457,726 | 0.08% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,122 | $454,594 | 0.07% |
| 232 | HSBC HLDGS PLC | HBCYF | 11,455 | $450,871 | 0.07% |
| 233 | NUVEEN CA QUALTY MUN INCOME | NU | 40,881 | $450,504 | 0.07% |
| 234 | EMCOR GROUP INC | EME | 1,281 | $448,606 | 0.07% |
| 235 | ABBOTT LABS | ABLZF | 3,945 | $448,411 | 0.07% |
| 236 | ALIGN TECHNOLOGY INC | ALGN | 1,366 | $447,939 | 0.07% |
| 237 | ARK ETF TR | 00214Q104 | 8,847 | $443,049 | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908595 | 1,695 | $441,888 | 0.07% |
| 239 | GLOBAL X FDS | 37954Y871 | 15,309 | $441,358 | 0.07% |
| 240 | AUTODESK INC | ADSK | 1,681 | $437,766 | 0.07% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,961 | $437,691 | 0.07% |
| 242 | AGF INVTS TR | 00110G408 | 23,833 | $429,346 | 0.07% |
| 243 | HUMANA INC | HUM | 1,238 | $429,170 | 0.07% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,385 | $423,737 | 0.07% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 2,287 | $422,752 | 0.07% |
| 246 | FRANKLIN RESOURCES INC | BEN | 14,871 | $418,024 | 0.07% |
| 247 | ENERGY TRANSFER L P | ET-PI | 25,993 | $408,870 | 0.07% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 4,244 | $405,557 | 0.07% |
| 249 | ISHARES TR | 464287309 | 4,788 | $404,299 | 0.07% |
| 250 | INTERNATIONAL PAPER CO | 460146103 | 10,234 | $399,347 | 0.07% |
| 251 | ISHARES TR | 464288679 | 3,551 | $392,528 | 0.06% |
| 252 | VANGUARD STAR FDS | 921909768 | 6,506 | $392,285 | 0.06% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 5,414 | $391,654 | 0.06% |
| 254 | QUALCOMM INC | QCOM | 2,298 | $389,060 | 0.06% |
| 255 | DROPBOX INC | DBX | 15,581 | $378,618 | 0.06% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $365,331 | 0.06% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,989 | $364,363 | 0.06% |
| 258 | US BANCORP DEL | USB-PS | 8,101 | $362,118 | 0.06% |
| 259 | FISERV INC | FISV | 2,243 | $358,476 | 0.06% |
| 260 | SPDR GOLD TR | GLD | 1,730 | $355,896 | 0.06% |
| 261 | QUANTA SVCS INC | 74762E102 | 1,366 | $354,898 | 0.06% |
| 262 | LINDE PLC | LIN | 764 | $354,526 | 0.06% |
| 263 | DYNATRACE INC | DT | 7,626 | $354,151 | 0.06% |
| 264 | ETSY INC | ETSY | 5,143 | $353,427 | 0.06% |
| 265 | BANK AMERICA CORP | 060505104 | 9,287 | $352,154 | 0.06% |
| 266 | ISHARES TR | 46434V860 | 6,841 | $346,761 | 0.06% |
| 267 | WILLIAMS COS INC | 969457100 | 8,849 | $344,861 | 0.06% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 1,587 | $338,190 | 0.06% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,483 | $337,801 | 0.06% |
| 270 | TOLL BROTHERS INC | TOL | 2,605 | $337,000 | 0.06% |
| 271 | ISHARES TR | 46432F834 | 4,906 | $332,954 | 0.05% |
| 272 | SYNOPSYS INC | SNPS | 582 | $332,613 | 0.05% |
| 273 | WELLS FARGO CO NEW | 949746101 | 5,670 | $328,630 | 0.05% |
| 274 | LOWES COS INC | 548661107 | 1,278 | $325,485 | 0.05% |
| 275 | PACER FDS TR | 69374H709 | 9,356 | $324,653 | 0.05% |
| 276 | VANGUARD INDEX FDS | 922908629 | 1,298 | $324,253 | 0.05% |
| 277 | STRYKER CORPORATION | SYK | 905 | $323,831 | 0.05% |
| 278 | ISHARES TR | 464288828 | 5,837 | $318,325 | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908637 | 1,327 | $318,064 | 0.05% |
| 280 | CONOCOPHILLIPS | COP | 2,495 | $317,571 | 0.05% |
| 281 | LISTED FD TR | 53656F847 | 11,936 | $315,959 | 0.05% |
| 282 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 793 | $315,556 | 0.05% |
| 283 | SOUTHERN CO | SOMN | 4,292 | $307,906 | 0.05% |
| 284 | LAM RESEARCH CORP | LRCX | 315 | $306,321 | 0.05% |
| 285 | SPDR SER TR | 78468R721 | 6,366 | $295,880 | 0.05% |
| 286 | TRAVEL PLUS LEISURE CO | 894164102 | 5,991 | $293,320 | 0.05% |
| 287 | GENERAL DYNAMICS CORP | GD | 1,038 | $293,225 | 0.05% |
| 288 | PAYCHEX INC | PAYX | 2,378 | $292,018 | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908744 | 1,788 | $291,165 | 0.05% |
| 290 | JEFFERIES FINL GROUP INC | 47233W109 | 6,574 | $289,930 | 0.05% |
| 291 | KROGER CO | KR | 5,074 | $289,902 | 0.05% |
| 292 | RIO TINTO PLC | RTNTF | 4,509 | $287,425 | 0.05% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,868 | $286,879 | 0.05% |
| 294 | PRICE T ROWE GROUP INC | TROW | 2,353 | $286,878 | 0.05% |
| 295 | VANGUARD WORLD FD | 92204A702 | 547 | $286,702 | 0.05% |
| 296 | PHILLIPS 66 | PSX | 1,745 | $285,059 | 0.05% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,646 | $283,267 | 0.05% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 486 | $282,468 | 0.05% |
| 299 | GENUINE PARTS CO | GPC | 1,801 | $279,014 | 0.05% |
| 300 | WAFD INC | WAFDP | 9,586 | $278,282 | 0.05% |
| 301 | NORTHERN TR CORP | NTRSO | 3,037 | $270,050 | 0.04% |
| 302 | ESAB CORPORATION | ESAB | 2,433 | $269,066 | 0.04% |
| 303 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,712 | $261,496 | 0.04% |
| 304 | ISHARES TR | 46432F396 | 1,392 | $260,755 | 0.04% |
| 305 | ACCENTURE PLC IRELAND | ACN | 748 | $259,205 | 0.04% |
| 306 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,950 | $259,193 | 0.04% |
| 307 | ROSS STORES INC | ROST | 1,766 | $259,153 | 0.04% |
| 308 | SHELL PLC | RYDAF | 3,832 | $256,923 | 0.04% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 532 | $254,673 | 0.04% |
| 310 | ISHARES TR | 46429B267 | 11,183 | $254,629 | 0.04% |
| 311 | PFIZER INC | PFE | 9,086 | $252,137 | 0.04% |
| 312 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,602 | $250,521 | 0.04% |
| 313 | ETF SER SOLUTIONS | 26922A842 | 11,907 | $250,166 | 0.04% |
| 314 | JACOBS SOLUTIONS INC | J | 1,627 | $250,090 | 0.04% |
| 315 | INSIGHT ENTERPRISES INC | NSIT | 1,344 | $249,339 | 0.04% |
| 316 | AGILENT TECHNOLOGIES INC | A | 1,699 | $247,221 | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908538 | 1,035 | $244,043 | 0.04% |
| 318 | AUTOMATIC DATA PROCESSING IN | ADP | 960 | $239,867 | 0.04% |
| 319 | JABIL INC | JBL | 1,788 | $239,566 | 0.04% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,618 | $237,714 | 0.04% |
| 321 | PARK HOTELS & RESORTS INC | PK | 13,425 | $234,803 | 0.04% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 1,337 | $234,716 | 0.04% |
| 323 | IRON MTN INC DEL | 46284V101 | 2,924 | $234,551 | 0.04% |
| 324 | HOLOGIC INC | HOLX | 2,968 | $231,385 | 0.04% |
| 325 | SPDR SER TR | 78464A375 | 7,068 | $231,053 | 0.04% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 576 | $229,876 | 0.04% |
| 327 | VANGUARD WHITEHALL FDS | 921946406 | 1,891 | $228,781 | 0.04% |
| 328 | ISHARES TR | 464288513 | 2,884 | $224,173 | 0.04% |
| 329 | NASDAQ INC | NDAQ | 3,540 | $223,374 | 0.04% |
| 330 | VANECK ETF TRUST | 92189F676 | 984 | $221,390 | 0.04% |
| 331 | GLOBAL NET LEASE INC | GNL-PE | 28,413 | $220,768 | 0.04% |
| 332 | PROSHARES TR | 74347B680 | 2,778 | $218,219 | 0.04% |
| 333 | ULTA BEAUTY INC | ULTA | 415 | $216,995 | 0.04% |
| 334 | PACCAR INC | PCAR | 1,694 | $209,849 | 0.03% |
| 335 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,777 | $208,648 | 0.03% |
| 336 | ARK ETF TR | 00214Q302 | 7,247 | $208,424 | 0.03% |
| 337 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,487 | $205,459 | 0.03% |
| 338 | SYNOVUS FINL CORP | 87161C501 | 5,059 | $202,664 | 0.03% |
| 339 | GILEAD SCIENCES INC | GILD | 2,746 | $201,114 | 0.03% |
| 340 | AXALTA COATING SYS LTD | AXTA | 5,827 | $200,391 | 0.03% |
| 341 | VANGUARD WORLD FD | 92204A504 | 740 | $200,189 | 0.03% |
| 342 | INVESCO LTD | IVZ | 11,069 | $183,635 | 0.03% |
| 343 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 11,596 | $181,832 | 0.03% |
| 344 | FIRST HORIZON CORPORATION | FHN-PH | 11,739 | $180,781 | 0.03% |
| 345 | MATTERPORT INC | 577096100 | 79,187 | $178,963 | 0.03% |
| 346 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,750 | $175,660 | 0.03% |
| 347 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 13,302 | $141,134 | 0.02% |
| 348 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,489 | $79,990 | 0.01% |
| 349 | LLOYDS BANKING GROUP PLC | LLOBF | 16,932 | $43,854 | 0.01% |