13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019021
Total Value
$770.3M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 447,324 | $36.0M | 4.67% |
| 2 | INVESCO QQQ TR | IVZ | 71,950 | $35.1M | 4.56% |
| 3 | APPLE INC | AAPL | 148,644 | $34.6M | 4.50% |
| 4 | PACER FDS TR | 69374H881 | 555,575 | $32.1M | 4.17% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 363,298 | $28.5M | 3.70% |
| 6 | MICROSOFT CORP | MSFT | 50,367 | $21.7M | 2.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 354,168 | $21.1M | 2.74% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 401,426 | $20.4M | 2.64% |
| 9 | GLOBAL X FDS | 37954Y673 | 473,038 | $19.5M | 2.53% |
| 10 | AMAZON COM INC | AMZN | 101,365 | $18.9M | 2.45% |
| 11 | NVIDIA CORPORATION | NVDA | 152,610 | $18.5M | 2.41% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 174,506 | $14.8M | 1.91% |
| 13 | DOUGLAS EMMETT INC | DEI | 614,548 | $10.8M | 1.40% |
| 14 | TESLA INC | TSLA | 40,754 | $10.7M | 1.38% |
| 15 | ALPHABET INC | GOOG | 62,380 | $10.3M | 1.34% |
| 16 | BROADCOM INC | AVGO | 54,614 | $9.4M | 1.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,217 | $8.8M | 1.15% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 121,907 | $8.5M | 1.10% |
| 19 | DBX ETF TR | 233051200 | 179,618 | $7.5M | 0.98% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 252,109 | $7.5M | 0.98% |
| 21 | SPDR SER TR | 78464A508 | 139,348 | $7.4M | 0.96% |
| 22 | ISHARES TR | 464287200 | 12,347 | $7.1M | 0.92% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 73,408 | $7.0M | 0.91% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,804 | $6.8M | 0.89% |
| 25 | PACER FDS TR | 69374H857 | 138,280 | $6.4M | 0.84% |
| 26 | SPDR SER TR | 78464A409 | 75,978 | $6.3M | 0.82% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,062 | $6.2M | 0.80% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 123,038 | $5.8M | 0.75% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 28,573 | $4.9M | 0.64% |
| 30 | ISHARES TR | 464287432 | 47,447 | $4.7M | 0.60% |
| 31 | EXXON MOBIL CORP | XOM | 39,558 | $4.6M | 0.60% |
| 32 | ALPHABET INC | GOOG | 27,403 | $4.6M | 0.59% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 72,612 | $4.4M | 0.58% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 81,223 | $4.4M | 0.58% |
| 35 | CAPITAL GROUP GROWTH ETF | 14020G101 | 118,514 | $4.1M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,600 | $4.1M | 0.53% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 79,066 | $4.0M | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 34,243 | $3.6M | 0.46% |
| 39 | WALMART INC | WMT | 43,978 | $3.6M | 0.46% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,416 | $3.5M | 0.45% |
| 41 | META PLATFORMS INC | META | 5,933 | $3.4M | 0.44% |
| 42 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 93,046 | $3.4M | 0.44% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,861 | $3.4M | 0.44% |
| 44 | ISHARES TR | 46429B663 | 27,811 | $3.3M | 0.42% |
| 45 | HOME DEPOT INC | HD | 7,970 | $3.2M | 0.42% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,151 | $3.1M | 0.40% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 64,235 | $3.1M | 0.40% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 54,494 | $2.9M | 0.38% |
| 49 | ISHARES TR | 46434V613 | 61,023 | $2.9M | 0.37% |
| 50 | VANECK ETF TRUST | 92189F437 | 93,630 | $2.8M | 0.36% |
| 51 | FORTINET INC | FTNT | 35,377 | $2.7M | 0.36% |
| 52 | ISHARES TR | 464288653 | 25,023 | $2.7M | 0.36% |
| 53 | PIMCO ETF TR | 72201R775 | 28,696 | $2.7M | 0.35% |
| 54 | CHEVRON CORP NEW | CVX | 17,874 | $2.6M | 0.34% |
| 55 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 148,306 | $2.6M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908769 | 9,040 | $2.6M | 0.33% |
| 57 | AMGEN INC | AMGN | 7,902 | $2.5M | 0.33% |
| 58 | SPDR SER TR | 78464A649 | 96,984 | $2.5M | 0.33% |
| 59 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 71,249 | $2.5M | 0.33% |
| 60 | ISHARES TR | 464287614 | 6,655 | $2.5M | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 4,272 | $2.5M | 0.32% |
| 62 | NETFLIX INC | NFLX | 3,434 | $2.4M | 0.32% |
| 63 | VISA INC | V | 8,758 | $2.4M | 0.31% |
| 64 | ARISTA NETWORKS INC | ANET | 5,964 | $2.3M | 0.30% |
| 65 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,581 | $2.3M | 0.29% |
| 66 | CATERPILLAR INC | CAT | 5,490 | $2.1M | 0.28% |
| 67 | FIDELITY COVINGTON TRUST | 316092808 | 11,971 | $2.1M | 0.27% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 49,623 | $2.1M | 0.27% |
| 69 | CITIGROUP INC | C-PR | 32,660 | $2.0M | 0.27% |
| 70 | SPDR SER TR | 78464A854 | 29,392 | $2.0M | 0.26% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 14,547 | $2.0M | 0.26% |
| 72 | ABBVIE INC | ABBV | 9,573 | $1.9M | 0.25% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 4,031 | $1.9M | 0.24% |
| 74 | ORACLE CORP | ORCL-PD | 10,848 | $1.8M | 0.24% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 7,995 | $1.8M | 0.23% |
| 76 | ISHARES TR | 464287507 | 28,129 | $1.8M | 0.23% |
| 77 | T-MOBILE US INC | TMUSZ | 8,478 | $1.7M | 0.23% |
| 78 | ELI LILLY & CO | LLY | 1,960 | $1.7M | 0.23% |
| 79 | SALESFORCE INC | CRM | 6,311 | $1.7M | 0.22% |
| 80 | ISHARES TR | 464287598 | 9,074 | $1.7M | 0.22% |
| 81 | ADOBE INC | ADBE | 3,241 | $1.7M | 0.22% |
| 82 | ISHARES TR | 46436E874 | 69,882 | $1.7M | 0.22% |
| 83 | MASTERCARD INCORPORATED | MA | 3,384 | $1.7M | 0.22% |
| 84 | JOHNSON & JOHNSON | JNJ | 10,027 | $1.6M | 0.21% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 3,212 | $1.6M | 0.21% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 9,650 | $1.6M | 0.21% |
| 87 | FEDEX CORP | FDX | 5,771 | $1.6M | 0.21% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 41,757 | $1.6M | 0.20% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 7,351 | $1.6M | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 39,053 | $1.5M | 0.20% |
| 91 | FISERV INC | FISV | 8,533 | $1.5M | 0.20% |
| 92 | ISHARES TR | 46432F339 | 8,525 | $1.5M | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 2,836 | $1.5M | 0.19% |
| 94 | RTX CORPORATION | RTX | 11,957 | $1.4M | 0.19% |
| 95 | COHEN & STEERS QUALITY INCOM | 19247L106 | 101,208 | $1.4M | 0.19% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 20,913 | $1.4M | 0.18% |
| 97 | PAYPAL HLDGS INC | PYPL | 18,148 | $1.4M | 0.18% |
| 98 | EATON CORP PLC | ETN | 4,261 | $1.4M | 0.18% |
| 99 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 214,886 | $1.4M | 0.18% |
| 100 | ASML HOLDING N V | ASMLF | 1,674 | $1.4M | 0.18% |
| 101 | JANUS DETROIT STR TR | 47103U845 | 27,246 | $1.4M | 0.18% |
| 102 | JANUS DETROIT STR TR | 47103U753 | 27,952 | $1.4M | 0.18% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 16,038 | $1.4M | 0.18% |
| 104 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 41,956 | $1.3M | 0.17% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 5,317 | $1.3M | 0.17% |
| 106 | MCKESSON CORP | MCK | 2,590 | $1.3M | 0.17% |
| 107 | ISHARES TR | 464287309 | 13,266 | $1.3M | 0.16% |
| 108 | NOVO-NORDISK A S | NONOF | 10,479 | $1.2M | 0.16% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 36,362 | $1.2M | 0.16% |
| 110 | FS KKR CAP CORP | FSK | 62,620 | $1.2M | 0.16% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,975 | $1.2M | 0.16% |
| 112 | MICRON TECHNOLOGY INC | MU | 11,533 | $1.2M | 0.16% |
| 113 | SCHWAB STRATEGIC TR | 808524839 | 24,967 | $1.2M | 0.15% |
| 114 | ISHARES TR | 464287457 | 14,158 | $1.2M | 0.15% |
| 115 | ISHARES TR | 464288877 | 20,400 | $1.2M | 0.15% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,553 | $1.2M | 0.15% |
| 117 | CORTEVA INC | CTVA | 19,646 | $1.2M | 0.15% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,638 | $1.1M | 0.15% |
| 119 | ASTRAZENECA PLC | AZN | 14,634 | $1.1M | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 5,040 | $1.1M | 0.15% |
| 121 | ISHARES TR | 464287721 | 7,479 | $1.1M | 0.15% |
| 122 | ISHARES TR | 464287150 | 9,005 | $1.1M | 0.15% |
| 123 | INTUIT | INTU | 1,820 | $1.1M | 0.15% |
| 124 | BOOKING HOLDINGS INC | BKNG | 268 | $1.1M | 0.15% |
| 125 | ISHARES TR | 464288885 | 10,488 | $1.1M | 0.15% |
| 126 | COCA COLA CO | KO | 15,598 | $1.1M | 0.15% |
| 127 | KLA CORP | KLAC | 1,427 | $1.1M | 0.14% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 14,044 | $1.1M | 0.14% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,914 | $1.1M | 0.14% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 10,362 | $1.1M | 0.14% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,640 | $1.1M | 0.14% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 9,505 | $1.1M | 0.14% |
| 133 | BECTON DICKINSON & CO | BDX | 4,533 | $1.1M | 0.14% |
| 134 | VANGUARD INDEX FDS | 922908736 | 2,836 | $1.1M | 0.14% |
| 135 | ISHARES TR | 46432F842 | 13,818 | $1.1M | 0.14% |
| 136 | PROGRESSIVE CORP | 743315103 | 4,242 | $1.1M | 0.14% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,838 | $1.1M | 0.14% |
| 138 | BLACKROCK ETF TRUST | BLK | 21,260 | $1.1M | 0.14% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,927 | $1.0M | 0.13% |
| 140 | HONEYWELL INTL INC | 438516106 | 5,005 | $1.0M | 0.13% |
| 141 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,199 | $1.0M | 0.13% |
| 142 | VANGUARD STAR FDS | 921909768 | 15,799 | $1.0M | 0.13% |
| 143 | LABCORP HOLDINGS INC | LH | 4,561 | $1.0M | 0.13% |
| 144 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 92,188 | $1.0M | 0.13% |
| 145 | AGNC INVT CORP | 00123Q104 | 95,527 | $999,209 | 0.13% |
| 146 | PULTE GROUP INC | 745867101 | 6,780 | $973,159 | 0.13% |
| 147 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,153 | $971,812 | 0.13% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 1,807 | $954,289 | 0.12% |
| 149 | SEMPRA | SREA | 11,340 | $948,383 | 0.12% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,125 | $940,702 | 0.12% |
| 151 | CONOCOPHILLIPS | COP | 8,863 | $933,054 | 0.12% |
| 152 | AMETEK INC | AME | 5,395 | $926,453 | 0.12% |
| 153 | FIRST TR EXCH TRADED FD III | 33739E108 | 51,060 | $924,188 | 0.12% |
| 154 | ISHARES TR | 464288588 | 9,637 | $923,366 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908751 | 3,889 | $922,410 | 0.12% |
| 156 | VERALTO CORP | VLTO | 7,945 | $888,759 | 0.12% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 29,161 | $885,036 | 0.11% |
| 158 | CONSTELLATION BRANDS INC | STZ | 3,394 | $874,689 | 0.11% |
| 159 | ISHARES TR | 46435G425 | 6,776 | $855,021 | 0.11% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 7,034 | $853,912 | 0.11% |
| 161 | WILLIAMS SONOMA INC | WSM | 5,485 | $849,694 | 0.11% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 16,326 | $848,284 | 0.11% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 3,117 | $844,801 | 0.11% |
| 164 | AON PLC | AON | 2,432 | $841,533 | 0.11% |
| 165 | BLACKSTONE INC | BX | 5,494 | $841,244 | 0.11% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 5,616 | $840,952 | 0.11% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 3,405 | $817,234 | 0.11% |
| 168 | ISHARES TR | 46436E866 | 34,861 | $816,451 | 0.11% |
| 169 | ISHARES TR | 464287119 | 9,645 | $810,566 | 0.11% |
| 170 | EOG RES INC | EOG | 6,573 | $807,968 | 0.10% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 12,384 | $802,629 | 0.10% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 32,122 | $796,558 | 0.10% |
| 173 | ISHARES INC | 46434G103 | 13,842 | $794,657 | 0.10% |
| 174 | ISHARES TR | 464287804 | 6,720 | $785,970 | 0.10% |
| 175 | BLACKSTONE SECD LENDING FD | BX | 26,667 | $781,074 | 0.10% |
| 176 | THE CIGNA GROUP | 125523100 | 2,243 | $777,155 | 0.10% |
| 177 | DYNATRACE INC | DT | 14,520 | $776,384 | 0.10% |
| 178 | CHENIERE ENERGY INC | LNG | 4,306 | $774,401 | 0.10% |
| 179 | EURONET WORLDWIDE INC | EEFT | 7,795 | $773,498 | 0.10% |
| 180 | ETSY INC | ETSY | 13,797 | $766,147 | 0.10% |
| 181 | MEDTRONIC PLC | MDT | 8,504 | $765,604 | 0.10% |
| 182 | CISCO SYS INC | CSCO | 14,164 | $753,794 | 0.10% |
| 183 | SANOFI | SNYNF | 13,058 | $752,545 | 0.10% |
| 184 | GILDAN ACTIVEWEAR INC | GIL | 15,928 | $750,374 | 0.10% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 3,236 | $745,928 | 0.10% |
| 186 | ISHARES TR | 464287408 | 3,741 | $737,706 | 0.10% |
| 187 | QUALCOMM INC | QCOM | 4,328 | $735,924 | 0.10% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,994 | $735,057 | 0.10% |
| 189 | SYNOPSYS INC | SNPS | 1,448 | $733,253 | 0.10% |
| 190 | WP CAREY INC | 92936U109 | 11,629 | $724,481 | 0.09% |
| 191 | INGERSOLL RAND INC | IR | 7,375 | $723,952 | 0.09% |
| 192 | CAMDEN PPTY TR | 133131102 | 5,811 | $717,857 | 0.09% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,873 | $717,805 | 0.09% |
| 194 | HUMANA INC | HUM | 2,249 | $712,323 | 0.09% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,685 | $710,155 | 0.09% |
| 196 | WISDOMTREE TR | WT | 7,480 | $701,592 | 0.09% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,746 | $687,796 | 0.09% |
| 198 | SPDR SER TR | 78464A821 | 7,785 | $683,058 | 0.09% |
| 199 | CUBESMART | CUBE | 12,678 | $682,449 | 0.09% |
| 200 | INTEL CORP | INTC | 28,503 | $668,678 | 0.09% |
| 201 | CENCORA INC | COR | 2,971 | $668,632 | 0.09% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 6,376 | $662,706 | 0.09% |
| 203 | DISNEY WALT CO | 254687106 | 6,881 | $661,850 | 0.09% |
| 204 | CION INVT CORP | 17259U204 | 54,247 | $645,538 | 0.08% |
| 205 | FREEPORT-MCMORAN INC | FCX | 12,928 | $645,362 | 0.08% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 21,423 | $634,757 | 0.08% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 599 | $629,693 | 0.08% |
| 208 | PEPSICO INC | PEP | 3,689 | $627,348 | 0.08% |
| 209 | APTIV PLC | APTV | 8,694 | $626,055 | 0.08% |
| 210 | EXELON CORP | EXC | 15,222 | $617,253 | 0.08% |
| 211 | FULLER H B CO | FUL | 7,752 | $615,335 | 0.08% |
| 212 | DIMENSIONAL ETF TRUST | 25434V104 | 15,495 | $615,004 | 0.08% |
| 213 | NORTHERN LTS FD TR IV | NTRSO | 43,843 | $611,171 | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 6,889 | $604,833 | 0.08% |
| 215 | ISHARES TR | 464288661 | 5,043 | $603,180 | 0.08% |
| 216 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,718 | $602,916 | 0.08% |
| 217 | SILICON LABORATORIES INC | SLAB | 5,209 | $602,004 | 0.08% |
| 218 | APPLIED MATLS INC | 038222105 | 2,979 | $601,806 | 0.08% |
| 219 | MCDONALDS CORP | MCD | 1,972 | $600,420 | 0.08% |
| 220 | MERCK & CO INC | MRK | 5,248 | $595,977 | 0.08% |
| 221 | UNITED RENTALS INC | URI | 729 | $589,961 | 0.08% |
| 222 | EMCOR GROUP INC | EME | 1,368 | $588,967 | 0.08% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 23,417 | $586,362 | 0.08% |
| 224 | SSGA ACTIVE TR | 78470P846 | 20,369 | $584,692 | 0.08% |
| 225 | NRG ENERGY INC | NRG | 6,388 | $581,943 | 0.08% |
| 226 | INFORMATICA INC | 45674M101 | 22,732 | $574,665 | 0.07% |
| 227 | WISDOMTREE TR | WT | 16,040 | $569,741 | 0.07% |
| 228 | GLOBAL X FDS | 37954Y871 | 19,803 | $566,573 | 0.07% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 7,710 | $564,591 | 0.07% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 2,008 | $563,184 | 0.07% |
| 231 | SPDR GOLD TR | GLD | 2,287 | $555,878 | 0.07% |
| 232 | ISHARES TR | 46434V456 | 13,135 | $544,971 | 0.07% |
| 233 | UNION PAC CORP | UNP | 2,209 | $544,546 | 0.07% |
| 234 | PFIZER INC | PFE | 18,692 | $540,950 | 0.07% |
| 235 | HSBC HLDGS PLC | HBCYF | 11,887 | $537,176 | 0.07% |
| 236 | NIKE INC | NKE | 5,982 | $528,843 | 0.07% |
| 237 | TARGET CORP | TGT | 3,387 | $527,915 | 0.07% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 21,457 | $524,844 | 0.07% |
| 239 | EXELIXIS INC | EXEL | 20,141 | $522,659 | 0.07% |
| 240 | PROSHARES TR | 74348A467 | 4,765 | $508,711 | 0.07% |
| 241 | EATON VANCE TAX-MANAGED GLOB | ETN | 57,381 | $500,359 | 0.06% |
| 242 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,616 | $498,967 | 0.06% |
| 243 | ISHARES TR | 464287473 | 3,751 | $496,134 | 0.06% |
| 244 | PARKER-HANNIFIN CORP | PH | 784 | $495,347 | 0.06% |
| 245 | NUVEEN CA QUALTY MUN INCOME | NU | 41,390 | $492,130 | 0.06% |
| 246 | BOEING CO | BA-PA | 3,199 | $486,430 | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908595 | 1,816 | $485,530 | 0.06% |
| 248 | PPL CORP | PPLC | 14,671 | $485,317 | 0.06% |
| 249 | TCW ETF TRUST | 29287L601 | 13,038 | $483,070 | 0.06% |
| 250 | AUTODESK INC | ADSK | 1,753 | $482,916 | 0.06% |
| 251 | EXPEDITORS INTL WASH INC | 302130109 | 3,645 | $478,940 | 0.06% |
| 252 | ABBOTT LABS | ABLZF | 4,152 | $473,344 | 0.06% |
| 253 | TCW ETF TRUST | 29287L700 | 11,796 | $469,599 | 0.06% |
| 254 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,178 | $465,471 | 0.06% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 404 | $465,246 | 0.06% |
| 256 | GENERAL MTRS CO | 37045V100 | 10,352 | $464,190 | 0.06% |
| 257 | AMERICAN EXPRESS CO | AXP | 1,707 | $463,032 | 0.06% |
| 258 | VALERO ENERGY CORP | VLO | 3,416 | $461,249 | 0.06% |
| 259 | JOHNSON CTLS INTL PLC | G51502105 | 5,818 | $451,535 | 0.06% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 1,706 | $443,607 | 0.06% |
| 261 | BALL CORP | BALL | 6,434 | $436,912 | 0.06% |
| 262 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,239 | $432,113 | 0.06% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 2,791 | $429,896 | 0.06% |
| 264 | AT&T INC | T-PC | 19,410 | $427,012 | 0.06% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 1,673 | $425,477 | 0.06% |
| 266 | APA CORPORATION | APA | 17,275 | $422,535 | 0.05% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 858 | $421,510 | 0.05% |
| 268 | DEERE & CO | DE | 1,009 | $421,246 | 0.05% |
| 269 | ENERGY TRANSFER L P | ET-PI | 25,993 | $417,188 | 0.05% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 6,291 | $415,143 | 0.05% |
| 271 | JEFFERIES FINL GROUP INC | 47233W109 | 6,657 | $409,715 | 0.05% |
| 272 | DROPBOX INC | DBX | 16,071 | $408,686 | 0.05% |
| 273 | BLACKROCK ETF TRUST II | BLK | 7,559 | $404,659 | 0.05% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,294 | $398,404 | 0.05% |
| 275 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,475 | $394,753 | 0.05% |
| 276 | ISHARES INC | 46434G764 | 6,404 | $391,336 | 0.05% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,141 | $389,558 | 0.05% |
| 278 | EASTMAN CHEM CO | EMN | 3,469 | $388,317 | 0.05% |
| 279 | WAFD INC | WAFDP | 10,789 | $375,993 | 0.05% |
| 280 | ISHARES TR | 464288414 | 3,424 | $371,896 | 0.05% |
| 281 | ISHARES TR | 46432F834 | 5,103 | $370,663 | 0.05% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $370,387 | 0.05% |
| 283 | ARK ETF TR | 00214Q104 | 7,697 | $365,838 | 0.05% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,685 | $360,584 | 0.05% |
| 285 | MATTERPORT INC | 577096100 | 79,187 | $356,342 | 0.05% |
| 286 | PACER FDS TR | 69374H709 | 9,750 | $355,778 | 0.05% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 11,608 | $353,464 | 0.05% |
| 288 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 835 | $353,148 | 0.05% |
| 289 | MORGAN STANLEY | MS-PQ | 3,361 | $350,391 | 0.05% |
| 290 | AGF INVTS TR | 00110G408 | 17,873 | $350,312 | 0.05% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,400 | $349,367 | 0.05% |
| 292 | ISHARES TR | 464287481 | 2,972 | $348,570 | 0.05% |
| 293 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,347 | $343,747 | 0.04% |
| 294 | GENERAL DYNAMICS CORP | GD | 1,137 | $343,601 | 0.04% |
| 295 | LINDE PLC | LIN | 719 | $342,703 | 0.04% |
| 296 | LOWES COS INC | 548661107 | 1,259 | $340,985 | 0.04% |
| 297 | BP PLC | BPPFF | 10,802 | $339,085 | 0.04% |
| 298 | CSX CORP | CSX | 9,777 | $337,593 | 0.04% |
| 299 | QUANTA SVCS INC | 74762E102 | 1,126 | $335,717 | 0.04% |
| 300 | IRON MTN INC DEL | 46284V101 | 2,812 | $334,137 | 0.04% |
| 301 | TOLL BROTHERS INC | TOL | 2,139 | $330,519 | 0.04% |
| 302 | ISHARES TR | 46432F396 | 1,627 | $329,920 | 0.04% |
| 303 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,005 | $325,700 | 0.04% |
| 304 | SOUTHERN CO | SOMN | 3,602 | $324,809 | 0.04% |
| 305 | AMPHENOL CORP NEW | 032095101 | 4,970 | $323,850 | 0.04% |
| 306 | ACCENTURE PLC IRELAND | ACN | 886 | $313,067 | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908744 | 1,780 | $310,748 | 0.04% |
| 308 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,593 | $310,600 | 0.04% |
| 309 | GE AEROSPACE | 369604301 | 1,611 | $303,881 | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908629 | 1,146 | $302,346 | 0.04% |
| 311 | KROGER CO | KR | 5,176 | $296,596 | 0.04% |
| 312 | INSIGHT ENTERPRISES INC | NSIT | 1,359 | $292,715 | 0.04% |
| 313 | VANGUARD WORLD FD | 92204A702 | 491 | $288,035 | 0.04% |
| 314 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 758 | $280,703 | 0.04% |
| 315 | THE TRADE DESK INC | 88339J105 | 2,555 | $280,156 | 0.04% |
| 316 | ANALOG DEVICES INC | ADI | 1,208 | $278,003 | 0.04% |
| 317 | STRYKER CORPORATION | SYK | 768 | $277,303 | 0.04% |
| 318 | CONSOLIDATED EDISON INC | ED | 2,663 | $277,281 | 0.04% |
| 319 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,090 | $275,490 | 0.04% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 988 | $273,488 | 0.04% |
| 321 | NORTHERN LIGHTS FD TR | NTRSO | 8,412 | $273,483 | 0.04% |
| 322 | TEXAS INSTRS INC | 882508104 | 1,301 | $268,769 | 0.03% |
| 323 | CBRE GROUP INC | CBRE | 2,157 | $268,503 | 0.03% |
| 324 | CARRIER GLOBAL CORPORATION | CARR | 3,289 | $264,765 | 0.03% |
| 325 | WILLIAMS COS INC | 969457100 | 5,783 | $264,007 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908538 | 1,078 | $262,461 | 0.03% |
| 327 | WELLS FARGO CO NEW | 949746101 | 4,598 | $259,726 | 0.03% |
| 328 | BLACKROCK INC | BLK | 272 | $258,672 | 0.03% |
| 329 | SPDR SER TR | 78464A375 | 7,643 | $257,646 | 0.03% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,618 | $257,149 | 0.03% |
| 331 | ISHARES TR | 46429B267 | 10,943 | $256,612 | 0.03% |
| 332 | ROSS STORES INC | ROST | 1,704 | $256,519 | 0.03% |
| 333 | VANECK ETF TRUST | 92189F676 | 1,041 | $255,513 | 0.03% |
| 334 | AGILENT TECHNOLOGIES INC | A | 1,717 | $254,940 | 0.03% |
| 335 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,662 | $254,833 | 0.03% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 958 | $251,114 | 0.03% |
| 337 | ETF SER SOLUTIONS | 26922A842 | 11,907 | $246,713 | 0.03% |
| 338 | LISTED FD TR | 53656F847 | 9,011 | $246,565 | 0.03% |
| 339 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 11,232 | $245,868 | 0.03% |
| 340 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,063 | $242,647 | 0.03% |
| 341 | LAM RESEARCH CORP | LRCX | 294 | $239,608 | 0.03% |
| 342 | VANGUARD INDEX FDS | 922908637 | 897 | $236,290 | 0.03% |
| 343 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,692 | $235,797 | 0.03% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,976 | $235,470 | 0.03% |
| 345 | CORNING INC | GLW | 5,184 | $234,071 | 0.03% |
| 346 | ISHARES TR | 464288513 | 2,909 | $233,604 | 0.03% |
| 347 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,011 | $232,587 | 0.03% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,298 | $232,535 | 0.03% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 1,814 | $232,509 | 0.03% |
| 350 | EXACT SCIENCES CORP | 30063P105 | 3,409 | $232,221 | 0.03% |
| 351 | NICE LTD | NCSYF | 1,337 | $232,197 | 0.03% |
| 352 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,466 | $230,088 | 0.03% |
| 353 | ISHARES TR | 464287226 | 2,238 | $226,653 | 0.03% |
| 354 | SHELL PLC | RYDAF | 3,429 | $226,167 | 0.03% |
| 355 | TJX COS INC NEW | 872540109 | 1,899 | $223,168 | 0.03% |
| 356 | GARMIN LTD | GRMN | 1,251 | $220,214 | 0.03% |
| 357 | HOLOGIC INC | HOLX | 2,688 | $218,964 | 0.03% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 2,394 | $216,992 | 0.03% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,503 | $214,026 | 0.03% |
| 360 | JACOBS SOLUTIONS INC | J | 1,634 | $213,919 | 0.03% |
| 361 | WISDOMTREE TR | WT | 2,767 | $212,169 | 0.03% |
| 362 | ZOETIS INC | ZTS | 1,085 | $212,033 | 0.03% |
| 363 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,841 | $211,716 | 0.03% |
| 364 | ISHARES TR | 464287762 | 3,255 | $211,575 | 0.03% |
| 365 | KIMBERLY-CLARK CORP | KMB | 1,481 | $210,692 | 0.03% |
| 366 | NORTHERN TR CORP | NTRSO | 2,339 | $210,545 | 0.03% |
| 367 | SILA REALTY TRUST INC | SILA | 8,268 | $209,094 | 0.03% |
| 368 | INSULET CORP | PODD | 894 | $208,079 | 0.03% |
| 369 | DATADOG INC | DDOG | 1,807 | $207,913 | 0.03% |
| 370 | SPDR SER TR | 78468R663 | 2,252 | $206,713 | 0.03% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,017 | $205,928 | 0.03% |
| 372 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,694 | $205,756 | 0.03% |
| 373 | PRUDENTIAL FINL INC | PUKPF | 1,699 | $205,734 | 0.03% |
| 374 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 15,689 | $187,489 | 0.02% |
| 375 | GLOBAL NET LEASE INC | GNL-PE | 20,139 | $169,571 | 0.02% |
| 376 | PARK HOTELS & RESORTS INC | PK | 10,347 | $145,891 | 0.02% |
| 377 | SOFI TECHNOLOGIES INC | SOFI | 14,963 | $117,609 | 0.02% |
| 378 | FORD MTR CO | 345370860 | 10,569 | $111,611 | 0.01% |
| 379 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,310 | $71,819 | 0.01% |
| 380 | LLOYDS BANKING GROUP PLC | LLOBF | 16,851 | $52,575 | 0.01% |
| 381 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 11,232 | $27,406 | 0.00% |
| 382 | CHARGEPOINT HOLDINGS INC | CHPT | 12,350 | $16,920 | 0.00% |