13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001214659-24-012382
Total Value
$680.2M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,909 | $32.1M | 4.71% |
| 2 | APPLE INC | AAPL | 144,278 | $30.4M | 4.47% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 401,687 | $29.8M | 4.37% |
| 4 | PACER FDS TR | 69374H881 | 514,345 | $28.0M | 4.12% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 341,026 | $25.5M | 3.75% |
| 6 | MICROSOFT CORP | MSFT | 49,890 | $22.3M | 3.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 367,956 | $20.9M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 99,460 | $19.2M | 2.83% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 337,845 | $17.1M | 2.51% |
| 10 | NVIDIA CORPORATION | NVDA | 136,381 | $16.8M | 2.48% |
| 11 | GLOBAL X FDS | 37954Y673 | 438,336 | $16.2M | 2.39% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 165,459 | $12.9M | 1.89% |
| 13 | ALPHABET INC | GOOG | 57,673 | $10.5M | 1.54% |
| 14 | TESLA INC | TSLA | 51,111 | $10.1M | 1.49% |
| 15 | DOUGLAS EMMETT INC | DEI | 614,545 | $8.2M | 1.20% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 121,526 | $7.9M | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,011 | $7.7M | 1.14% |
| 18 | ISHARES TR | 464287200 | 13,794 | $7.5M | 1.11% |
| 19 | DBX ETF TR | 233051200 | 178,870 | $7.4M | 1.09% |
| 20 | BROADCOM INC | AVGO | 4,439 | $7.1M | 1.05% |
| 21 | SPDR SER TR | 78464A508 | 141,486 | $6.9M | 1.01% |
| 22 | SPDR SER TR | 78464A409 | 82,852 | $6.6M | 0.98% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,800 | $6.6M | 0.97% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 224,244 | $6.5M | 0.95% |
| 25 | PACER FDS TR | 69374H857 | 135,542 | $5.9M | 0.87% |
| 26 | ALPHABET INC | GOOG | 25,939 | $4.8M | 0.70% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 93,577 | $4.7M | 0.70% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 28,180 | $4.6M | 0.68% |
| 29 | ISHARES TR | 464287432 | 43,995 | $4.0M | 0.59% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,425 | $3.8M | 0.55% |
| 31 | EXXON MOBIL CORP | XOM | 32,672 | $3.8M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 33,716 | $3.4M | 0.50% |
| 33 | ISHARES TR | 46429B663 | 29,662 | $3.2M | 0.47% |
| 34 | INDEXIQ ETF TR | 45409B107 | 102,771 | $3.2M | 0.47% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,600 | $3.2M | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,753 | $3.1M | 0.46% |
| 37 | CHEVRON CORP NEW | CVX | 19,952 | $3.1M | 0.46% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 94,480 | $3.1M | 0.46% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,820 | $2.9M | 0.43% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 54,594 | $2.8M | 0.41% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 83,536 | $2.8M | 0.41% |
| 42 | POWERSHARES ACTIVELY MANAGED | IVZ | 58,903 | $2.7M | 0.40% |
| 43 | SPDR SER TR | 78464A821 | 32,482 | $2.7M | 0.40% |
| 44 | ISHARES TR | 464287614 | 7,295 | $2.7M | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 48,249 | $2.5M | 0.37% |
| 46 | VANECK ETF TRUST | 92189F437 | 88,730 | $2.5M | 0.37% |
| 47 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 75,198 | $2.5M | 0.37% |
| 48 | META PLATFORMS INC | META | 4,939 | $2.5M | 0.37% |
| 49 | PIMCO ETF TR | 72201R775 | 27,027 | $2.5M | 0.36% |
| 50 | ISHARES TR | 464288653 | 23,849 | $2.4M | 0.36% |
| 51 | SPDR SER TR | 78464A649 | 96,004 | $2.4M | 0.35% |
| 52 | AMGEN INC | AMGN | 7,686 | $2.4M | 0.35% |
| 53 | HOME DEPOT INC | HD | 6,826 | $2.3M | 0.35% |
| 54 | ISHARES TR | 46434V613 | 50,831 | $2.3M | 0.34% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 16,642 | $2.3M | 0.33% |
| 56 | VISA INC | V | 8,671 | $2.3M | 0.33% |
| 57 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 141,398 | $2.2M | 0.33% |
| 58 | WALMART INC | WMT | 33,102 | $2.2M | 0.33% |
| 59 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 40,389 | $2.2M | 0.33% |
| 60 | NETFLIX INC | NFLX | 3,263 | $2.2M | 0.32% |
| 61 | FISERV INC | FISV | 14,399 | $2.1M | 0.32% |
| 62 | ABBVIE INC | ABBV | 12,365 | $2.1M | 0.31% |
| 63 | ARISTA NETWORKS INC | ANET | 5,852 | $2.1M | 0.30% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 11,689 | $2.0M | 0.29% |
| 65 | FORTINET INC | FTNT | 32,986 | $2.0M | 0.29% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 10,849 | $1.9M | 0.28% |
| 67 | SPDR SER TR | 78464A854 | 29,205 | $1.9M | 0.27% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 9,167 | $1.9M | 0.27% |
| 69 | ISHARES TR | 46436E874 | 76,814 | $1.8M | 0.27% |
| 70 | SSGA ACTIVE ETF TR | 78467V848 | 45,976 | $1.8M | 0.27% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 3,747 | $1.8M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908769 | 6,537 | $1.7M | 0.26% |
| 73 | CATERPILLAR INC | CAT | 5,175 | $1.7M | 0.25% |
| 74 | ISHARES TR | 464287507 | 29,289 | $1.7M | 0.25% |
| 75 | CITIGROUP INC | C-PR | 26,752 | $1.7M | 0.25% |
| 76 | ADOBE INC | ADBE | 3,016 | $1.7M | 0.25% |
| 77 | ASML HOLDING N V | ASMLF | 1,616 | $1.7M | 0.24% |
| 78 | SPDR SER TR | 78468R853 | 39,751 | $1.7M | 0.24% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 10,035 | $1.6M | 0.24% |
| 80 | ISHARES TR | 464287598 | 9,190 | $1.6M | 0.24% |
| 81 | SALESFORCE INC | CRM | 6,145 | $1.6M | 0.23% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 5,045 | $1.6M | 0.23% |
| 83 | ISHARES TR | 464287655 | 7,526 | $1.5M | 0.22% |
| 84 | EATON CORP PLC | ETN | 4,846 | $1.5M | 0.22% |
| 85 | MASTERCARD INCORPORATED | MA | 3,342 | $1.5M | 0.22% |
| 86 | ELI LILLY & CO | LLY | 1,627 | $1.5M | 0.22% |
| 87 | MICRON TECHNOLOGY INC | MU | 10,890 | $1.4M | 0.21% |
| 88 | NOVO-NORDISK A S | NONOF | 9,972 | $1.4M | 0.21% |
| 89 | JOHNSON & JOHNSON | JNJ | 9,691 | $1.4M | 0.21% |
| 90 | COHEN & STEERS QUALITY INCOM | 19247L106 | 120,934 | $1.4M | 0.21% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 2,731 | $1.4M | 0.20% |
| 92 | PHILLIPS EDISON & CO INC | PECO | 41,754 | $1.4M | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,698 | $1.3M | 0.20% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 2,961 | $1.3M | 0.20% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 5,524 | $1.3M | 0.20% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 12,294 | $1.2M | 0.18% |
| 97 | PAYPAL HLDGS INC | PYPL | 21,177 | $1.2M | 0.18% |
| 98 | INTUIT | INTU | 1,852 | $1.2M | 0.18% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,758 | $1.2M | 0.18% |
| 100 | FEDEX CORP | FDX | 4,019 | $1.2M | 0.18% |
| 101 | INTEL CORP | INTC | 38,621 | $1.2M | 0.18% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 15,494 | $1.2M | 0.17% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 36,362 | $1.2M | 0.17% |
| 104 | RTX CORPORATION | RTX | 11,627 | $1.2M | 0.17% |
| 105 | T-MOBILE US INC | TMUSZ | 6,582 | $1.2M | 0.17% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,469 | $1.2M | 0.17% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,588 | $1.2M | 0.17% |
| 108 | ISHARES TR | 464287457 | 14,082 | $1.1M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908736 | 3,027 | $1.1M | 0.17% |
| 110 | ISHARES TR | 46432F339 | 6,552 | $1.1M | 0.16% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,772 | $1.1M | 0.16% |
| 112 | ISHARES TR | 464288877 | 20,733 | $1.1M | 0.16% |
| 113 | ISHARES TR | 464287721 | 7,265 | $1.1M | 0.16% |
| 114 | MCKESSON CORP | MCK | 1,828 | $1.1M | 0.16% |
| 115 | KLA CORP | KLAC | 1,283 | $1.1M | 0.16% |
| 116 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 208,365 | $1.1M | 0.15% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,711 | $1.0M | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 16,033 | $1.0M | 0.15% |
| 119 | HONEYWELL INTL INC | 438516106 | 4,799 | $1.0M | 0.15% |
| 120 | CISCO SYS INC | CSCO | 21,530 | $1.0M | 0.15% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,218 | $1.0M | 0.15% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,344 | $1.0M | 0.15% |
| 123 | BECTON DICKINSON & CO | BDX | 4,329 | $1.0M | 0.15% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 14,137 | $1.0M | 0.15% |
| 125 | MERCK & CO INC | MRK | 7,940 | $982,995 | 0.14% |
| 126 | FIRST TR EXCH TRADED FD III | 33739E108 | 56,362 | $978,448 | 0.14% |
| 127 | AON PLC | AON | 3,318 | $974,171 | 0.14% |
| 128 | ISHARES TR | 464287150 | 8,188 | $972,570 | 0.14% |
| 129 | BOOKING HOLDINGS INC | BKNG | 245 | $970,684 | 0.14% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,513 | $967,007 | 0.14% |
| 131 | SYNOPSYS INC | SNPS | 1,598 | $950,906 | 0.14% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,896 | $949,952 | 0.14% |
| 133 | AMETEK INC | AME | 5,681 | $947,114 | 0.14% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 19,579 | $929,028 | 0.14% |
| 135 | COCA COLA CO | KO | 14,335 | $912,424 | 0.13% |
| 136 | THE CIGNA GROUP | 125523100 | 2,738 | $904,989 | 0.13% |
| 137 | LABCORP HOLDINGS INC | LH | 4,443 | $904,288 | 0.13% |
| 138 | AGNC INVT CORP | 00123Q104 | 94,719 | $903,619 | 0.13% |
| 139 | ISHARES TR | 46436E866 | 38,886 | $902,926 | 0.13% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 8,753 | $886,990 | 0.13% |
| 141 | CONSTELLATION BRANDS INC | STZ | 3,439 | $884,851 | 0.13% |
| 142 | ISHARES TR | 464288885 | 8,608 | $880,556 | 0.13% |
| 143 | ORACLE CORP | ORCL-PD | 6,177 | $872,246 | 0.13% |
| 144 | MCDONALDS CORP | MCD | 3,378 | $860,904 | 0.13% |
| 145 | PROGRESSIVE CORP | 743315103 | 4,119 | $855,588 | 0.13% |
| 146 | GILDAN ACTIVEWEAR INC | GIL | 22,422 | $850,247 | 0.13% |
| 147 | SEMPRA | SREA | 11,059 | $841,113 | 0.12% |
| 148 | ISHARES TR | 46435G425 | 7,015 | $837,058 | 0.12% |
| 149 | EOG RES INC | EOG | 6,597 | $830,341 | 0.12% |
| 150 | WILLIAMS SONOMA INC | WSM | 2,936 | $829,066 | 0.12% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 16,196 | $826,945 | 0.12% |
| 152 | HUMANA INC | HUM | 2,181 | $814,744 | 0.12% |
| 153 | AT&T INC | T-PC | 42,491 | $812,005 | 0.12% |
| 154 | BP PLC | BPPFF | 22,365 | $807,394 | 0.12% |
| 155 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,965 | $802,191 | 0.12% |
| 156 | CORTEVA INC | CTVA | 14,854 | $801,241 | 0.12% |
| 157 | ISHARES TR | 464288588 | 8,700 | $798,783 | 0.12% |
| 158 | SCHWAB STRATEGIC TR | 808524839 | 17,379 | $792,151 | 0.12% |
| 159 | ISHARES TR | 464287119 | 9,645 | $785,199 | 0.12% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,768 | $779,449 | 0.11% |
| 161 | BLACKSTONE SECD LENDING FD | BX | 25,302 | $774,753 | 0.11% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 8,444 | $769,714 | 0.11% |
| 163 | BANK AMERICA CORP | 060505104 | 19,311 | $767,999 | 0.11% |
| 164 | CHENIERE ENERGY INC | LNG | 4,375 | $764,821 | 0.11% |
| 165 | ISHARES TR | 46432F842 | 10,502 | $762,898 | 0.11% |
| 166 | ISHARES TR | 464287804 | 7,143 | $761,884 | 0.11% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 707 | $746,634 | 0.11% |
| 168 | VERALTO CORP | VLTO | 7,750 | $739,903 | 0.11% |
| 169 | TARGET CORP | TGT | 4,971 | $735,898 | 0.11% |
| 170 | ALIBABA GROUP HLDG LTD | BBAAY | 10,213 | $735,336 | 0.11% |
| 171 | GLOBAL X FDS | 37954Y871 | 25,159 | $728,352 | 0.11% |
| 172 | SILA REALTY TRUST INC | SILA | 34,061 | $721,071 | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908751 | 3,259 | $710,677 | 0.10% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 7,289 | $701,621 | 0.10% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 3,086 | $698,076 | 0.10% |
| 176 | CION INVT CORP | 17259U204 | 57,215 | $693,448 | 0.10% |
| 177 | BLACKSTONE INC | BX | 5,438 | $673,171 | 0.10% |
| 178 | ISHARES INC | 46434G103 | 12,565 | $672,593 | 0.10% |
| 179 | ISHARES TR | 464288661 | 5,800 | $669,751 | 0.10% |
| 180 | CENCORA INC | COR | 2,920 | $657,982 | 0.10% |
| 181 | MEDTRONIC PLC | MDT | 8,341 | $656,511 | 0.10% |
| 182 | ASTRAZENECA PLC | AZN | 8,365 | $652,358 | 0.10% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,746 | $647,172 | 0.10% |
| 184 | PEPSICO INC | PEP | 3,904 | $643,896 | 0.09% |
| 185 | PROSHARES TR | 74348A467 | 6,682 | $642,336 | 0.09% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,084 | $639,862 | 0.09% |
| 187 | STARBUCKS CORP | SBUX | 8,200 | $638,398 | 0.09% |
| 188 | DISNEY WALT CO | 254687106 | 6,424 | $637,885 | 0.09% |
| 189 | APPLIED MATLS INC | 038222105 | 2,700 | $637,206 | 0.09% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 26,067 | $633,949 | 0.09% |
| 191 | WISDOMTREE TR | WT | 7,480 | $632,705 | 0.09% |
| 192 | JANUS DETROIT STR TR | 47103U845 | 12,207 | $621,104 | 0.09% |
| 193 | DYNATRACE INC | DT | 13,810 | $617,859 | 0.09% |
| 194 | EXELON CORP | EXC | 17,780 | $615,370 | 0.09% |
| 195 | CAMDEN PPTY TR | 133131102 | 5,616 | $612,814 | 0.09% |
| 196 | WISDOMTREE TR | WT | 16,767 | $608,180 | 0.09% |
| 197 | MORGAN STANLEY | MS-PQ | 6,236 | $606,049 | 0.09% |
| 198 | WP CAREY INC | 92936U109 | 10,881 | $599,001 | 0.09% |
| 199 | APTIV PLC | APTV | 8,417 | $592,725 | 0.09% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 6,382 | $589,505 | 0.09% |
| 201 | EURONET WORLDWIDE INC | EEFT | 5,637 | $583,430 | 0.09% |
| 202 | FULLER H B CO | FUL | 7,558 | $581,669 | 0.09% |
| 203 | DIMENSIONAL ETF TRUST | 25434V104 | 15,491 | $580,757 | 0.09% |
| 204 | BOEING CO | BA-PA | 3,188 | $580,312 | 0.09% |
| 205 | NORTHERN LTS FD TR IV | NTRSO | 42,171 | $578,586 | 0.09% |
| 206 | SSGA ACTIVE TR | 78470P846 | 20,369 | $575,628 | 0.08% |
| 207 | ISHARES TR | 464287481 | 5,094 | $562,172 | 0.08% |
| 208 | SILICON LABORATORIES INC | SLAB | 5,046 | $558,239 | 0.08% |
| 209 | ISHARES TR | 464287309 | 6,010 | $556,209 | 0.08% |
| 210 | CUBESMART | CUBE | 12,299 | $555,542 | 0.08% |
| 211 | CONOCOPHILLIPS | COP | 4,748 | $543,065 | 0.08% |
| 212 | BLACKROCK ETF TRUST | BLK | 11,400 | $535,114 | 0.08% |
| 213 | PFIZER INC | PFE | 18,917 | $529,310 | 0.08% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 7,158 | $527,439 | 0.08% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 21,454 | $514,042 | 0.08% |
| 216 | ONEOK INC NEW | OKE | 6,246 | $509,324 | 0.07% |
| 217 | ISHARES TR | 46434V456 | 12,948 | $505,619 | 0.07% |
| 218 | UNION PAC CORP | UNP | 2,226 | $503,619 | 0.07% |
| 219 | HSBC HLDGS PLC | HBCYF | 11,393 | $495,598 | 0.07% |
| 220 | GILEAD SCIENCES INC | GILD | 7,209 | $494,595 | 0.07% |
| 221 | ISHARES TR | 464287473 | 4,083 | $492,934 | 0.07% |
| 222 | ISHARES TR | 464287408 | 2,708 | $492,922 | 0.07% |
| 223 | APA CORPORATION | APA | 16,569 | $487,804 | 0.07% |
| 224 | SPDR GOLD TR | GLD | 2,267 | $487,428 | 0.07% |
| 225 | EMCOR GROUP INC | EME | 1,328 | $484,826 | 0.07% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 4,515 | $480,399 | 0.07% |
| 227 | NUVEEN CA QUALTY MUN INCOME | NU | 41,364 | $476,924 | 0.07% |
| 228 | CONSTELLATION ENERGY CORP | CEG | 2,373 | $475,241 | 0.07% |
| 229 | CHEMED CORP NEW | CHE | 866 | $469,849 | 0.07% |
| 230 | COMCAST CORP NEW | CCZ | 11,997 | $469,794 | 0.07% |
| 231 | VALERO ENERGY CORP | VLO | 2,991 | $468,905 | 0.07% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 3,757 | $468,823 | 0.07% |
| 233 | VANGUARD INDEX FDS | 922908595 | 1,871 | $467,963 | 0.07% |
| 234 | KIMBERLY-CLARK CORP | KMB | 3,378 | $466,905 | 0.07% |
| 235 | TCW ETF TRUST | 29287L700 | 11,796 | $450,401 | 0.07% |
| 236 | FS KKR CAP CORP | FSK | 22,748 | $448,822 | 0.07% |
| 237 | TCW ETF TRUST | 29287L601 | 13,038 | $444,477 | 0.07% |
| 238 | QUALCOMM INC | QCOM | 2,216 | $441,363 | 0.06% |
| 239 | EXELIXIS INC | EXEL | 19,336 | $434,480 | 0.06% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 785 | $434,105 | 0.06% |
| 241 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,015 | $428,521 | 0.06% |
| 242 | ISHARES TR | 464288414 | 3,985 | $424,645 | 0.06% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 2,902 | $422,999 | 0.06% |
| 244 | ABBOTT LABS | ABLZF | 4,052 | $421,094 | 0.06% |
| 245 | BLACKROCK INC | BLK | 531 | $418,265 | 0.06% |
| 246 | VANGUARD STAR FDS | 921909768 | 6,922 | $417,387 | 0.06% |
| 247 | AUTODESK INC | ADSK | 1,677 | $414,974 | 0.06% |
| 248 | NIKE INC | NKE | 5,347 | $403,038 | 0.06% |
| 249 | PULTE GROUP INC | 745867101 | 3,652 | $402,076 | 0.06% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,970 | $401,495 | 0.06% |
| 251 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,038 | $397,258 | 0.06% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,738 | $396,703 | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,325 | $391,755 | 0.06% |
| 254 | PARKER-HANNIFIN CORP | PH | 773 | $390,991 | 0.06% |
| 255 | INFORMATICA INC | 45674M101 | 12,423 | $383,622 | 0.06% |
| 256 | ARK ETF TR | 00214Q104 | 8,703 | $382,489 | 0.06% |
| 257 | DEERE & CO | DE | 1,015 | $379,261 | 0.06% |
| 258 | AGF INVTS TR | 00110G408 | 19,301 | $378,686 | 0.06% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 2,434 | $378,438 | 0.06% |
| 260 | JANUS DETROIT STR TR | 47103U753 | 7,687 | $378,029 | 0.06% |
| 261 | FRANKLIN RESOURCES INC | BEN | 16,644 | $371,993 | 0.05% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 852 | $371,486 | 0.05% |
| 263 | GENERAL DYNAMICS CORP | GD | 1,267 | $367,607 | 0.05% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 8,907 | $367,315 | 0.05% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 1,516 | $366,008 | 0.05% |
| 266 | EMERSON ELEC CO | EMR | 3,251 | $358,084 | 0.05% |
| 267 | MATTERPORT INC | 577096100 | 79,187 | $353,966 | 0.05% |
| 268 | ISHARES TR | 46432F834 | 5,237 | $353,842 | 0.05% |
| 269 | WILLIAMS COS INC | 969457100 | 8,313 | $353,292 | 0.05% |
| 270 | ISHARES TR | 464288679 | 3,186 | $352,053 | 0.05% |
| 271 | INGERSOLL RAND INC | IR | 3,839 | $348,749 | 0.05% |
| 272 | DROPBOX INC | DBX | 15,385 | $345,701 | 0.05% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,886 | $345,112 | 0.05% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $345,105 | 0.05% |
| 275 | TRUIST FINL CORP | 89832Q109 | 8,878 | $344,910 | 0.05% |
| 276 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,969 | $342,229 | 0.05% |
| 277 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,816 | $336,186 | 0.05% |
| 278 | CONSOLIDATED EDISON INC | ED | 3,755 | $335,757 | 0.05% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 2,417 | $334,634 | 0.05% |
| 280 | PHILLIPS 66 | PSX | 2,363 | $333,607 | 0.05% |
| 281 | PACER FDS TR | 69374H709 | 9,826 | $331,333 | 0.05% |
| 282 | JEFFERIES FINL GROUP INC | 47233W109 | 6,618 | $329,289 | 0.05% |
| 283 | ISHARES TR | 46434V860 | 6,487 | $328,613 | 0.05% |
| 284 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,175 | $327,761 | 0.05% |
| 285 | VANGUARD WORLD FD | 92204A702 | 568 | $327,381 | 0.05% |
| 286 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $326,057 | 0.05% |
| 287 | CSX CORP | CSX | 9,719 | $325,084 | 0.05% |
| 288 | HILTON WORLDWIDE HLDGS INC | HLT | 1,488 | $324,696 | 0.05% |
| 289 | AMERICAN EXPRESS CO | AXP | 1,379 | $319,283 | 0.05% |
| 290 | ISHARES TR | 46432F396 | 1,638 | $319,173 | 0.05% |
| 291 | LOWES COS INC | 548661107 | 1,448 | $319,122 | 0.05% |
| 292 | NRG ENERGY INC | NRG | 4,096 | $318,929 | 0.05% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,992 | $317,514 | 0.05% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,678 | $316,218 | 0.05% |
| 295 | PROGYNY INC | PGNY | 10,964 | $313,680 | 0.05% |
| 296 | GARMIN LTD | GRMN | 1,925 | $313,621 | 0.05% |
| 297 | LAM RESEARCH CORP | LRCX | 293 | $312,388 | 0.05% |
| 298 | SPDR SER TR | 78468R663 | 3,341 | $306,655 | 0.05% |
| 299 | WAFD INC | WAFDP | 10,583 | $302,468 | 0.04% |
| 300 | ETSY INC | ETSY | 5,117 | $301,801 | 0.04% |
| 301 | NXP SEMICONDUCTORS N V | NXPI | 1,121 | $301,650 | 0.04% |
| 302 | TOLL BROTHERS INC | TOL | 2,613 | $300,984 | 0.04% |
| 303 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,593 | $293,429 | 0.04% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 279 | $293,237 | 0.04% |
| 305 | LINDE PLC | LIN | 662 | $290,622 | 0.04% |
| 306 | VANGUARD INDEX FDS | 922908629 | 1,199 | $290,215 | 0.04% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 754 | $288,925 | 0.04% |
| 308 | QUANTA SVCS INC | 74762E102 | 1,116 | $283,564 | 0.04% |
| 309 | VANGUARD INDEX FDS | 922908744 | 1,752 | $281,010 | 0.04% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 629 | $279,811 | 0.04% |
| 311 | VANECK ETF TRUST | 92189F676 | 1,057 | $275,560 | 0.04% |
| 312 | AUTOMATIC DATA PROCESSING IN | ADP | 1,140 | $272,049 | 0.04% |
| 313 | PRICE T ROWE GROUP INC | TROW | 2,325 | $268,041 | 0.04% |
| 314 | NORTHERN LIGHTS FD TR | NTRSO | 8,412 | $267,333 | 0.04% |
| 315 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,616 | $267,323 | 0.04% |
| 316 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 864 | $266,916 | 0.04% |
| 317 | INSIGHT ENTERPRISES INC | NSIT | 1,344 | $266,596 | 0.04% |
| 318 | ULTA BEAUTY INC | ULTA | 690 | $266,250 | 0.04% |
| 319 | INTERNATIONAL PAPER CO | 460146103 | 6,161 | $265,841 | 0.04% |
| 320 | FIRST TR INTER DURATN PFD & | 33718W103 | 14,462 | $265,674 | 0.04% |
| 321 | LISTED FD TR | 53656F847 | 10,630 | $264,905 | 0.04% |
| 322 | IRON MTN INC DEL | 46284V101 | 2,926 | $262,234 | 0.04% |
| 323 | KROGER CO | KR | 5,236 | $261,417 | 0.04% |
| 324 | ISHARES TR | 46429B267 | 11,567 | $261,071 | 0.04% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,983 | $260,893 | 0.04% |
| 326 | TORONTO DOMINION BK ONT | TORO | 4,738 | $260,400 | 0.04% |
| 327 | NETAPP INC | NTAP | 2,021 | $260,305 | 0.04% |
| 328 | ANALOG DEVICES INC | ADI | 1,140 | $260,191 | 0.04% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 1,097 | $260,015 | 0.04% |
| 330 | ROSS STORES INC | ROST | 1,774 | $257,815 | 0.04% |
| 331 | NORTHERN TR CORP | NTRSO | 3,038 | $255,131 | 0.04% |
| 332 | SOUTHERN CO | SOMN | 3,228 | $250,393 | 0.04% |
| 333 | STRYKER CORPORATION | SYK | 733 | $249,308 | 0.04% |
| 334 | SHELL PLC | RYDAF | 3,437 | $248,107 | 0.04% |
| 335 | WELLS FARGO CO NEW | 949746101 | 4,158 | $246,915 | 0.04% |
| 336 | FIDELITY MERRIMACK STR TR | 316188309 | 5,493 | $246,803 | 0.04% |
| 337 | SPDR SER TR | 78464A375 | 7,536 | $245,372 | 0.04% |
| 338 | VANGUARD INDEX FDS | 922908538 | 1,043 | $239,431 | 0.04% |
| 339 | SANOFI | SNYNF | 4,903 | $237,904 | 0.03% |
| 340 | VANGUARD WHITEHALL FDS | 921946406 | 2,006 | $237,899 | 0.03% |
| 341 | AMPHENOL CORP NEW | 032095101 | 3,522 | $237,277 | 0.03% |
| 342 | TEXAS INSTRS INC | 882508104 | 1,214 | $236,115 | 0.03% |
| 343 | ETF SER SOLUTIONS | 26922A842 | 11,907 | $234,092 | 0.03% |
| 344 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,300 | $231,242 | 0.03% |
| 345 | GE AEROSPACE | 369604301 | 1,454 | $231,190 | 0.03% |
| 346 | NICE LTD | NCSYF | 1,337 | $229,924 | 0.03% |
| 347 | ESAB CORPORATION | ESAB | 2,426 | $229,043 | 0.03% |
| 348 | INSULET CORP | PODD | 1,132 | $228,438 | 0.03% |
| 349 | ACCENTURE PLC IRELAND | ACN | 750 | $227,636 | 0.03% |
| 350 | JACOBS SOLUTIONS INC | J | 1,627 | $227,311 | 0.03% |
| 351 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,594 | $227,157 | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908637 | 910 | $227,053 | 0.03% |
| 353 | AGILENT TECHNOLOGIES INC | A | 1,699 | $220,241 | 0.03% |
| 354 | FREEPORT-MCMORAN INC | FCX | 4,515 | $219,429 | 0.03% |
| 355 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,603 | $219,210 | 0.03% |
| 356 | HOLOGIC INC | HOLX | 2,935 | $217,924 | 0.03% |
| 357 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,791 | $208,629 | 0.03% |
| 358 | ISHARES TR | 464287762 | 3,375 | $206,786 | 0.03% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,503 | $206,010 | 0.03% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 1,345 | $204,507 | 0.03% |
| 361 | PROSHARES TR | 74347B680 | 2,778 | $204,470 | 0.03% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 3,239 | $204,307 | 0.03% |
| 363 | COINBASE GLOBAL INC | COIN | 913 | $202,896 | 0.03% |
| 364 | OWENS CORNING NEW | OC | 1,152 | $200,125 | 0.03% |
| 365 | PARK HOTELS & RESORTS INC | PK | 13,317 | $199,489 | 0.03% |
| 366 | FIRST HORIZON CORPORATION | FHN-PH | 11,742 | $185,171 | 0.03% |
| 367 | FORD MTR CO DEL | 345370860 | 12,303 | $154,283 | 0.02% |
| 368 | GLOBAL NET LEASE INC | GNL-PE | 20,080 | $147,588 | 0.02% |
| 369 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 13,333 | $139,198 | 0.02% |
| 370 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,710 | $74,593 | 0.01% |
| 371 | LLOYDS BANKING GROUP PLC | LLOBF | 16,755 | $45,741 | 0.01% |
| 372 | CHARGEPOINT HOLDINGS INC | CHPT | 12,685 | $19,154 | 0.00% |