13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001214659-25-000471
Total Value
$830.4M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,597 | $39.0M | 4.69% |
| 2 | INVESCO QQQ TR | IVZ | 74,977 | $38.3M | 4.62% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,430,875 | $37.3M | 4.49% |
| 4 | PACER FDS TR | 69374H881 | 559,433 | $31.6M | 3.80% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 400,349 | $29.9M | 3.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 475,706 | $24.0M | 2.89% |
| 7 | AMAZON COM INC | AMZN | 106,264 | $23.3M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 54,615 | $23.0M | 2.77% |
| 9 | NVIDIA CORPORATION | NVDA | 168,318 | $22.6M | 2.72% |
| 10 | GLOBAL X FDS | 37954Y673 | 498,717 | $20.2M | 2.43% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,502 | $18.7M | 2.25% |
| 12 | TESLA INC | TSLA | 40,504 | $16.4M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 561,344 | $15.3M | 1.85% |
| 14 | BROADCOM INC | AVGO | 58,475 | $13.6M | 1.63% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 431,737 | $13.2M | 1.58% |
| 16 | ALPHABET INC | GOOG | 68,368 | $12.9M | 1.56% |
| 17 | DOUGLAS EMMETT INC | DEI | 614,551 | $11.4M | 1.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,681 | $8.9M | 1.07% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 65,907 | $8.3M | 1.00% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 114,836 | $8.0M | 0.96% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 80,581 | $7.8M | 0.94% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,811 | $7.3M | 0.87% |
| 23 | DBX ETF TR | 233051200 | 172,006 | $7.1M | 0.86% |
| 24 | SPDR SER TR | 78464A508 | 135,626 | $6.9M | 0.84% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,103 | $6.9M | 0.83% |
| 26 | ISHARES TR | 464287200 | 11,679 | $6.9M | 0.83% |
| 27 | SPDR SER TR | 78464A409 | 74,674 | $6.6M | 0.79% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 96,191 | $6.0M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 112,686 | $5.9M | 0.71% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 129,780 | $5.8M | 0.70% |
| 31 | ALPHABET INC | GOOG | 28,879 | $5.5M | 0.66% |
| 32 | META PLATFORMS INC | META | 9,095 | $5.3M | 0.64% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 29,201 | $4.9M | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,863 | $4.5M | 0.54% |
| 35 | ISHARES TR | 464287432 | 50,298 | $4.4M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908769 | 15,059 | $4.4M | 0.53% |
| 37 | EXXON MOBIL CORP | XOM | 40,290 | $4.3M | 0.52% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 116,023 | $4.3M | 0.52% |
| 39 | WALMART INC | WMT | 46,958 | $4.2M | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 139,802 | $3.9M | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,537 | $3.8M | 0.46% |
| 42 | SPDR S&P 500 ETF TR | SPY | 6,309 | $3.7M | 0.45% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 103,024 | $3.6M | 0.44% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,967 | $3.4M | 0.41% |
| 45 | ISHARES TR | 46434V613 | 73,567 | $3.3M | 0.40% |
| 46 | HOME DEPOT INC | HD | 8,529 | $3.3M | 0.40% |
| 47 | NETFLIX INC | NFLX | 3,620 | $3.2M | 0.39% |
| 48 | SPDR SER TR | 78464A854 | 46,687 | $3.2M | 0.39% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 58,005 | $3.2M | 0.38% |
| 50 | ISHARES TR | 46429B663 | 27,725 | $3.1M | 0.37% |
| 51 | FORTINET INC | FTNT | 32,333 | $3.1M | 0.37% |
| 52 | VISA INC | V | 9,318 | $2.9M | 0.35% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,447 | $2.9M | 0.35% |
| 54 | VANECK ETF TRUST | 92189F437 | 101,177 | $2.9M | 0.35% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,427 | $2.8M | 0.34% |
| 56 | PIMCO ETF TR | 72201R775 | 28,293 | $2.6M | 0.31% |
| 57 | CHEVRON CORP NEW | CVX | 17,660 | $2.6M | 0.31% |
| 58 | ISHARES TR | 464287614 | 6,325 | $2.5M | 0.31% |
| 59 | CITIGROUP INC | C-PR | 34,414 | $2.4M | 0.29% |
| 60 | SPDR SER TR | 78464A649 | 94,276 | $2.4M | 0.28% |
| 61 | DISNEY WALT CO | 254687106 | 20,380 | $2.3M | 0.27% |
| 62 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 69,011 | $2.2M | 0.27% |
| 63 | SALESFORCE INC | CRM | 6,573 | $2.2M | 0.26% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 11,872 | $2.2M | 0.26% |
| 65 | AMGEN INC | AMGN | 8,344 | $2.2M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908363 | 3,999 | $2.2M | 0.26% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 4,243 | $2.1M | 0.26% |
| 68 | ORACLE CORP | ORCL-PD | 12,736 | $2.1M | 0.26% |
| 69 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 35,509 | $2.1M | 0.26% |
| 70 | VANGUARD STAR FDS | 921909768 | 35,956 | $2.1M | 0.26% |
| 71 | JANUS DETROIT STR TR | 47103U753 | 42,195 | $2.1M | 0.25% |
| 72 | ELI LILLY & CO | LLY | 2,655 | $2.1M | 0.25% |
| 73 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 134,298 | $2.0M | 0.25% |
| 74 | CATERPILLAR INC | CAT | 5,616 | $2.0M | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 89,418 | $2.0M | 0.24% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 64,464 | $2.0M | 0.24% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 3,522 | $2.0M | 0.24% |
| 78 | T-MOBILE US INC | TMUSZ | 9,040 | $2.0M | 0.24% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 8,201 | $2.0M | 0.24% |
| 80 | MASTERCARD INCORPORATED | MA | 3,733 | $2.0M | 0.24% |
| 81 | BANK AMERICA CORP | 060505104 | 44,441 | $2.0M | 0.24% |
| 82 | SSGA ACTIVE ETF TR | 78467V848 | 48,738 | $1.9M | 0.23% |
| 83 | PAYPAL HLDGS INC | PYPL | 22,119 | $1.9M | 0.23% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 4,682 | $1.9M | 0.23% |
| 85 | ISHARES TR | 46432F339 | 10,377 | $1.8M | 0.22% |
| 86 | ABBVIE INC | ABBV | 10,241 | $1.8M | 0.22% |
| 87 | JANUS DETROIT STR TR | 47103U845 | 35,805 | $1.8M | 0.22% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 8,190 | $1.8M | 0.22% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 78,020 | $1.8M | 0.21% |
| 90 | ISHARES TR | 464287309 | 17,301 | $1.8M | 0.21% |
| 91 | FISERV INC | FISV | 8,280 | $1.7M | 0.20% |
| 92 | ISHARES TR | 464287507 | 27,146 | $1.7M | 0.20% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 72,368 | $1.7M | 0.20% |
| 94 | ADOBE INC | ADBE | 3,634 | $1.6M | 0.19% |
| 95 | MCKESSON CORP | MCK | 2,778 | $1.6M | 0.19% |
| 96 | PHILLIPS EDISON & CO INC | PECO | 41,759 | $1.6M | 0.19% |
| 97 | FEDEX CORP | FDX | 5,557 | $1.6M | 0.19% |
| 98 | BLACKROCK ETF TRUST | BLK | 30,194 | $1.5M | 0.19% |
| 99 | ISHARES TR | 464287598 | 8,358 | $1.5M | 0.19% |
| 100 | EATON CORP PLC | ETN | 4,562 | $1.5M | 0.18% |
| 101 | JOHNSON & JOHNSON | JNJ | 10,449 | $1.5M | 0.18% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 5,372 | $1.5M | 0.18% |
| 103 | BOOKING HOLDINGS INC | BKNG | 298 | $1.5M | 0.18% |
| 104 | RTX CORPORATION | RTX | 12,507 | $1.4M | 0.17% |
| 105 | PACER FDS TR | 69374H857 | 32,580 | $1.4M | 0.17% |
| 106 | ISHARES TR | 464288877 | 26,390 | $1.4M | 0.17% |
| 107 | ISHARES TR | 464287457 | 16,434 | $1.3M | 0.16% |
| 108 | ISHARES TR | 464288885 | 13,820 | $1.3M | 0.16% |
| 109 | ISHARES TR | 464287721 | 8,152 | $1.3M | 0.16% |
| 110 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 41,315 | $1.3M | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908736 | 3,134 | $1.3M | 0.15% |
| 112 | ISHARES TR | 464288588 | 13,954 | $1.3M | 0.15% |
| 113 | INTUIT | INTU | 1,992 | $1.3M | 0.15% |
| 114 | ASML HOLDING N V | ASMLF | 1,761 | $1.2M | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 5,230 | $1.2M | 0.14% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 9,754 | $1.2M | 0.14% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 5,014 | $1.2M | 0.14% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 16,196 | $1.2M | 0.14% |
| 119 | CORTEVA INC | CTVA | 20,226 | $1.2M | 0.14% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,553 | $1.2M | 0.14% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 32,527 | $1.1M | 0.14% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 6,297 | $1.1M | 0.14% |
| 123 | ISHARES TR | 46432F842 | 15,948 | $1.1M | 0.13% |
| 124 | ISHARES TR | 464287150 | 8,640 | $1.1M | 0.13% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 10,201 | $1.1M | 0.13% |
| 126 | PROGRESSIVE CORP | 743315103 | 4,546 | $1.1M | 0.13% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 14,052 | $1.1M | 0.13% |
| 128 | WILLIAMS SONOMA INC | WSM | 5,845 | $1.1M | 0.13% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,454 | $1.1M | 0.13% |
| 130 | LABCORP HOLDINGS INC | LH | 4,647 | $1.1M | 0.13% |
| 131 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 221,544 | $1.1M | 0.13% |
| 132 | COCA COLA CO | KO | 17,070 | $1.1M | 0.13% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 3,530 | $1.1M | 0.13% |
| 134 | MICRON TECHNOLOGY INC | MU | 12,553 | $1.1M | 0.13% |
| 135 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,034 | $1.1M | 0.13% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,359 | $1.0M | 0.13% |
| 137 | KLA CORP | KLAC | 1,651 | $1.0M | 0.13% |
| 138 | AMETEK INC | AME | 5,771 | $1.0M | 0.13% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,277 | $1.0M | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908751 | 4,313 | $1.0M | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 1,988 | $1.0M | 0.12% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 13,950 | $1.0M | 0.12% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 22,602 | $1.0M | 0.12% |
| 144 | SEMPRA | SREA | 11,710 | $1.0M | 0.12% |
| 145 | BLACKSTONE INC | BX | 5,716 | $985,579 | 0.12% |
| 146 | BECTON DICKINSON & CO | BDX | 4,316 | $979,271 | 0.12% |
| 147 | ISHARES TR | 464287408 | 5,075 | $968,648 | 0.12% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 8,042 | $967,869 | 0.12% |
| 149 | NOVO-NORDISK A S | NONOF | 11,072 | $952,406 | 0.11% |
| 150 | CHENIERE ENERGY INC | LNG | 4,429 | $951,558 | 0.11% |
| 151 | LOCKHEED MARTIN CORP | LMT | 1,928 | $937,067 | 0.11% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,426 | $926,107 | 0.11% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 10,915 | $925,483 | 0.11% |
| 154 | CISCO SYS INC | CSCO | 15,440 | $914,057 | 0.11% |
| 155 | HILTON WORLDWIDE HLDGS INC | HLT | 3,637 | $898,950 | 0.11% |
| 156 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,488 | $896,062 | 0.11% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 1,906 | $894,401 | 0.11% |
| 158 | SOUTHWEST AIRLS CO | 844741108 | 26,520 | $891,596 | 0.11% |
| 159 | ASTRAZENECA PLC | AZN | 13,467 | $882,358 | 0.11% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 27,295 | $881,899 | 0.11% |
| 161 | ISHARES TR | 46435G425 | 6,783 | $873,788 | 0.11% |
| 162 | NORTHERN LTS FD TR IV | NTRSO | 62,540 | $871,808 | 0.10% |
| 163 | ISHARES TR | 46436E866 | 37,319 | $870,278 | 0.10% |
| 164 | VERALTO CORP | VLTO | 8,543 | $870,152 | 0.10% |
| 165 | COHEN & STEERS QUALITY INCOM | 19247L106 | 70,610 | $864,266 | 0.10% |
| 166 | ISHARES TR | 464287119 | 9,645 | $864,192 | 0.10% |
| 167 | EURONET WORLDWIDE INC | EEFT | 8,232 | $846,579 | 0.10% |
| 168 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,459 | $839,560 | 0.10% |
| 169 | DYNATRACE INC | DT | 15,391 | $836,501 | 0.10% |
| 170 | ISHARES INC | 46434G103 | 15,667 | $818,122 | 0.10% |
| 171 | CONOCOPHILLIPS | COP | 8,248 | $817,918 | 0.10% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 2,356 | $806,129 | 0.10% |
| 173 | FIRST TR EXCH TRADED FD III | 33739E108 | 45,439 | $804,263 | 0.10% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,152 | $800,463 | 0.10% |
| 175 | EOG RES INC | EOG | 6,476 | $793,830 | 0.10% |
| 176 | SYNOPSYS INC | SNPS | 1,586 | $769,781 | 0.09% |
| 177 | GILDAN ACTIVEWEAR INC | GIL | 16,268 | $765,416 | 0.09% |
| 178 | ETSY INC | ETSY | 14,439 | $763,679 | 0.09% |
| 179 | AGNC INVT CORP | 00123Q104 | 82,655 | $761,251 | 0.09% |
| 180 | ISHARES TR | 464287804 | 6,600 | $760,400 | 0.09% |
| 181 | EMCOR GROUP INC | EME | 1,673 | $759,384 | 0.09% |
| 182 | BLACKROCK ETF TRUST II | BLK | 14,527 | $755,688 | 0.09% |
| 183 | BWX TECHNOLOGIES INC | BWXT | 6,620 | $737,402 | 0.09% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,688 | $726,642 | 0.09% |
| 185 | CENCORA INC | COR | 3,211 | $721,432 | 0.09% |
| 186 | CONSTELLATION BRANDS INC | STZ | 3,261 | $720,571 | 0.09% |
| 187 | SPDR SER TR | 78464A821 | 8,275 | $719,005 | 0.09% |
| 188 | EXELIXIS INC | EXEL | 21,377 | $711,854 | 0.09% |
| 189 | AMERICAN EXPRESS CO | AXP | 2,370 | $703,410 | 0.08% |
| 190 | MEDTRONIC PLC | MDT | 8,751 | $699,020 | 0.08% |
| 191 | CAMDEN PPTY TR | 133131102 | 5,972 | $692,978 | 0.08% |
| 192 | WISDOMTREE TR | WT | 7,280 | $679,629 | 0.08% |
| 193 | DROPBOX INC | DBX | 22,466 | $674,879 | 0.08% |
| 194 | QUALCOMM INC | QCOM | 4,259 | $654,278 | 0.08% |
| 195 | SILICON LABORATORIES INC | SLAB | 5,256 | $652,900 | 0.08% |
| 196 | WP CAREY INC | 92936U109 | 11,905 | $648,567 | 0.08% |
| 197 | SANOFI | SNYNF | 13,332 | $643,013 | 0.08% |
| 198 | GENERAL MTRS CO | 37045V100 | 11,967 | $637,499 | 0.08% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,411 | $635,684 | 0.08% |
| 200 | INFORMATICA INC | 45674M101 | 24,236 | $628,439 | 0.08% |
| 201 | NRG ENERGY INC | NRG | 6,947 | $626,730 | 0.08% |
| 202 | HSBC HLDGS PLC | HBCYF | 12,646 | $625,474 | 0.08% |
| 203 | APPLIED MATLS INC | 038222105 | 3,838 | $624,156 | 0.08% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 6,563 | $623,551 | 0.08% |
| 205 | DIMENSIONAL ETF TRUST | 25434V104 | 15,391 | $623,176 | 0.08% |
| 206 | PEPSICO INC | PEP | 4,078 | $620,128 | 0.07% |
| 207 | PULTE GROUP INC | 745867101 | 5,691 | $619,763 | 0.07% |
| 208 | MERCK & CO INC | MRK | 6,157 | $612,539 | 0.07% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 6,613 | $612,454 | 0.07% |
| 210 | THE CIGNA GROUP | 125523100 | 2,210 | $610,312 | 0.07% |
| 211 | SPDR GOLD TR | GLD | 2,489 | $602,662 | 0.07% |
| 212 | CION INVT CORP | 17259U204 | 52,808 | $602,012 | 0.07% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 23,417 | $597,602 | 0.07% |
| 214 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,362 | $595,373 | 0.07% |
| 215 | UNION PAC CORP | UNP | 2,583 | $589,067 | 0.07% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 2,829 | $588,008 | 0.07% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 18,970 | $585,794 | 0.07% |
| 218 | WISDOMTREE TR | WT | 16,700 | $583,316 | 0.07% |
| 219 | MCDONALDS CORP | MCD | 2,010 | $582,559 | 0.07% |
| 220 | ACCENTURE PLC IRELAND | ACN | 1,655 | $582,249 | 0.07% |
| 221 | INGERSOLL RAND INC | IR | 6,415 | $580,327 | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 6,731 | $576,543 | 0.07% |
| 223 | AUTODESK INC | ADSK | 1,921 | $567,790 | 0.07% |
| 224 | SSGA ACTIVE TR | 78470P846 | 20,003 | $567,385 | 0.07% |
| 225 | EXELON CORP | EXC | 14,929 | $561,931 | 0.07% |
| 226 | ISHARES INC | 46434G764 | 10,069 | $558,343 | 0.07% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 1,059 | $552,756 | 0.07% |
| 228 | CUBESMART | CUBE | 12,595 | $539,717 | 0.06% |
| 229 | PPL CORP | PPLC | 16,614 | $539,290 | 0.06% |
| 230 | BOEING CO | BA-PA | 3,046 | $539,159 | 0.06% |
| 231 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,334 | $533,732 | 0.06% |
| 232 | UNITED RENTALS INC | URI | 752 | $529,639 | 0.06% |
| 233 | ABBOTT LABS | ABLZF | 4,680 | $529,373 | 0.06% |
| 234 | PARKER-HANNIFIN CORP | PH | 832 | $529,177 | 0.06% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 6,676 | $526,914 | 0.06% |
| 236 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,876 | $525,021 | 0.06% |
| 237 | JEFFERIES FINL GROUP INC | 47233W109 | 6,686 | $524,168 | 0.06% |
| 238 | OREILLY AUTOMOTIVE INC | 67103H107 | 442 | $524,124 | 0.06% |
| 239 | FULLER H B CO | FUL | 7,667 | $517,385 | 0.06% |
| 240 | NORTHERN LIGHTS FD TR | NTRSO | 15,602 | $514,857 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908595 | 1,831 | $512,775 | 0.06% |
| 242 | ISHARES TR | 46434V456 | 13,779 | $511,476 | 0.06% |
| 243 | FREEPORT-MCMORAN INC | FCX | 13,379 | $509,480 | 0.06% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 6,973 | $507,619 | 0.06% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 20,977 | $507,435 | 0.06% |
| 246 | AT&T INC | T-PC | 22,223 | $506,025 | 0.06% |
| 247 | ISHARES TR | 464288661 | 4,254 | $491,516 | 0.06% |
| 248 | GLOBAL X FDS | 37954Y871 | 17,981 | $481,524 | 0.06% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 6,466 | $478,678 | 0.06% |
| 250 | ISHARES TR | 464287473 | 3,682 | $476,288 | 0.06% |
| 251 | MORGAN STANLEY | MS-PQ | 3,768 | $473,678 | 0.06% |
| 252 | NUVEEN CA QUALTY MUN INCOME | NU | 41,914 | $473,206 | 0.06% |
| 253 | INTEL CORP | INTC | 23,508 | $471,337 | 0.06% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 2,074 | $464,003 | 0.06% |
| 255 | NIKE INC | NKE | 6,063 | $458,798 | 0.06% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,319 | $457,996 | 0.06% |
| 257 | TCW ETF TRUST | 29287L601 | 13,871 | $455,799 | 0.05% |
| 258 | TARGET CORP | TGT | 3,360 | $454,267 | 0.05% |
| 259 | TCW ETF TRUST | 29287L700 | 11,631 | $449,887 | 0.05% |
| 260 | PFIZER INC | PFE | 16,598 | $440,353 | 0.05% |
| 261 | FS KKR CAP CORP | FSK | 20,267 | $440,190 | 0.05% |
| 262 | VALERO ENERGY CORP | VLO | 3,587 | $439,671 | 0.05% |
| 263 | DEERE & CO | DE | 1,022 | $432,876 | 0.05% |
| 264 | PROSHARES TR | 74348A467 | 4,199 | $418,014 | 0.05% |
| 265 | AMPHENOL CORP NEW | 032095101 | 5,959 | $413,869 | 0.05% |
| 266 | WELLS FARGO CO NEW | 949746101 | 5,615 | $394,395 | 0.05% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 2,807 | $386,183 | 0.05% |
| 268 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,125 | $385,616 | 0.05% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 533 | $379,976 | 0.05% |
| 270 | GE AEROSPACE | 369604301 | 2,257 | $376,364 | 0.05% |
| 271 | MATTERPORT INC | 577096100 | 79,187 | $375,346 | 0.05% |
| 272 | LOWES COS INC | 548661107 | 1,511 | $372,865 | 0.04% |
| 273 | QUANTA SVCS INC | 74762E102 | 1,165 | $368,198 | 0.04% |
| 274 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,652 | $365,899 | 0.04% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,290 | $365,083 | 0.04% |
| 276 | ISHARES TR | 46429B267 | 15,885 | $365,029 | 0.04% |
| 277 | WILLIAMS COS INC | 969457100 | 6,724 | $363,920 | 0.04% |
| 278 | CORNING INC | GLW | 7,650 | $363,534 | 0.04% |
| 279 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 846 | $359,866 | 0.04% |
| 280 | WAFD INC | WAFDP | 11,134 | $358,949 | 0.04% |
| 281 | ISHARES TR | 464287481 | 2,811 | $356,262 | 0.04% |
| 282 | PACER FDS TR | 69374H709 | 10,559 | $356,261 | 0.04% |
| 283 | BALL CORP | BALL | 6,425 | $354,232 | 0.04% |
| 284 | LINDE PLC | LIN | 834 | $349,198 | 0.04% |
| 285 | BP PLC | BPPFF | 11,749 | $347,300 | 0.04% |
| 286 | ISHARES TR | 46432F396 | 1,667 | $344,919 | 0.04% |
| 287 | VANECK ETF TRUST | 92189F676 | 1,422 | $344,366 | 0.04% |
| 288 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,548 | $342,318 | 0.04% |
| 289 | EASTMAN CHEM CO | EMN | 3,725 | $340,190 | 0.04% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,742 | $338,719 | 0.04% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $336,716 | 0.04% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,409 | $335,911 | 0.04% |
| 293 | CSX CORP | CSX | 10,299 | $332,355 | 0.04% |
| 294 | GENERAL DYNAMICS CORP | GD | 1,259 | $331,780 | 0.04% |
| 295 | KROGER CO | KR | 5,366 | $328,118 | 0.04% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 1,114 | $326,150 | 0.04% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,477 | $324,833 | 0.04% |
| 298 | AON PLC | AON | 898 | $322,615 | 0.04% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,250 | $321,598 | 0.04% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 2,910 | $321,410 | 0.04% |
| 301 | SEI INVTS CO | 784117103 | 3,885 | $320,435 | 0.04% |
| 302 | VANGUARD BD INDEX FDS | 921937835 | 4,445 | $319,616 | 0.04% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,405 | $319,609 | 0.04% |
| 304 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,808 | $319,424 | 0.04% |
| 305 | STRYKER CORPORATION | SYK | 883 | $318,062 | 0.04% |
| 306 | IRON MTN INC DEL | 46284V101 | 2,952 | $310,281 | 0.04% |
| 307 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 146 | $308,501 | 0.04% |
| 308 | VANGUARD INDEX FDS | 922908629 | 1,147 | $302,871 | 0.04% |
| 309 | ETF SER SOLUTIONS | 26922A842 | 11,907 | $301,842 | 0.04% |
| 310 | VANGUARD WORLD FD | 92204A702 | 485 | $301,579 | 0.04% |
| 311 | SOUTHERN CO | SOMN | 3,639 | $299,525 | 0.04% |
| 312 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 769 | $297,003 | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908744 | 1,752 | $296,648 | 0.04% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 1,421 | $296,293 | 0.04% |
| 315 | TJX COS INC NEW | 872540109 | 2,448 | $295,770 | 0.04% |
| 316 | ISHARES TR | 464288414 | 2,734 | $291,334 | 0.04% |
| 317 | ACUITY BRANDS INC | AYI | 994 | $290,382 | 0.03% |
| 318 | TOLL BROTHERS INC | TOL | 2,287 | $287,996 | 0.03% |
| 319 | DATADOG INC | DDOG | 1,996 | $285,208 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908538 | 1,122 | $284,708 | 0.03% |
| 321 | PALO ALTO NETWORKS INC | PANW | 1,564 | $284,585 | 0.03% |
| 322 | TEXAS INSTRS INC | 882508104 | 1,496 | $280,594 | 0.03% |
| 323 | CBRE GROUP INC | CBRE | 2,118 | $278,072 | 0.03% |
| 324 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,199 | $276,676 | 0.03% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,252 | $268,644 | 0.03% |
| 326 | ARK ETF TR | 00214Q104 | 4,721 | $268,011 | 0.03% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $267,528 | 0.03% |
| 328 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,663 | $267,128 | 0.03% |
| 329 | INSULET CORP | PODD | 1,021 | $266,552 | 0.03% |
| 330 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,776 | $265,264 | 0.03% |
| 331 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,064 | $263,924 | 0.03% |
| 332 | ANALOG DEVICES INC | ADI | 1,235 | $262,348 | 0.03% |
| 333 | NORTHERN LTS FD TR IV | NTRSO | 12,264 | $255,538 | 0.03% |
| 334 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,329 | $254,823 | 0.03% |
| 335 | NORTHERN TR CORP | NTRSO | 2,478 | $254,011 | 0.03% |
| 336 | SOFI TECHNOLOGIES INC | SOFI | 16,406 | $252,652 | 0.03% |
| 337 | ISHARES TR | 464288513 | 3,185 | $250,480 | 0.03% |
| 338 | SPDR SER TR | 78464A375 | 7,642 | $250,352 | 0.03% |
| 339 | CONSOLIDATED EDISON INC | ED | 2,799 | $249,740 | 0.03% |
| 340 | AGILENT TECHNOLOGIES INC | A | 1,833 | $246,245 | 0.03% |
| 341 | AMERICAN HEALTHCARE REIT INC | AHR | 9,546 | $245,896 | 0.03% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,401 | $245,493 | 0.03% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,901 | $244,852 | 0.03% |
| 344 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,808 | $244,327 | 0.03% |
| 345 | CARRIER GLOBAL CORPORATION | CARR | 3,561 | $243,081 | 0.03% |
| 346 | VANGUARD INDEX FDS | 922908637 | 896 | $241,535 | 0.03% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,194 | $240,526 | 0.03% |
| 348 | PRUDENTIAL FINL INC | PUKPF | 2,028 | $240,335 | 0.03% |
| 349 | PRICE T ROWE GROUP INC | TROW | 2,124 | $240,201 | 0.03% |
| 350 | TWILIO INC | TWLO | 2,222 | $240,154 | 0.03% |
| 351 | ISHARES TR | 464288281 | 2,671 | $237,825 | 0.03% |
| 352 | ISHARES TR | 46432F834 | 3,582 | $236,938 | 0.03% |
| 353 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 8,392 | $235,144 | 0.03% |
| 354 | SKYWEST INC | SKYW | 2,343 | $234,605 | 0.03% |
| 355 | GARMIN LTD | GRMN | 1,131 | $233,280 | 0.03% |
| 356 | NICE LTD | NCSYF | 1,351 | $229,454 | 0.03% |
| 357 | SPDR SER TR | 78468R663 | 2,477 | $226,466 | 0.03% |
| 358 | VANGUARD WHITEHALL FDS | 921946406 | 1,775 | $226,454 | 0.03% |
| 359 | AGF INVTS TR | 00110G408 | 12,242 | $226,229 | 0.03% |
| 360 | SHELL PLC | RYDAF | 3,554 | $222,649 | 0.03% |
| 361 | UBER TECHNOLOGIES INC | UBER | 3,687 | $222,400 | 0.03% |
| 362 | LISTED FD TR | 53656F847 | 8,638 | $221,350 | 0.03% |
| 363 | SLM CORP | SLMBP | 7,976 | $219,978 | 0.03% |
| 364 | ISHARES TR | 464287226 | 2,262 | $219,165 | 0.03% |
| 365 | SERVICENOW INC | NOW | 206 | $218,385 | 0.03% |
| 366 | SYNOVUS FINL CORP | 87161C501 | 4,143 | $212,243 | 0.03% |
| 367 | JANUS HENDERSON GROUP PLC | JHG | 4,947 | $210,386 | 0.03% |
| 368 | WISDOMTREE TR | WT | 2,767 | $209,911 | 0.03% |
| 369 | LIBERTY ENERGY INC | LBRT | 10,496 | $208,765 | 0.03% |
| 370 | NETAPP INC | NTAP | 1,780 | $206,666 | 0.02% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 2,729 | $206,394 | 0.02% |
| 372 | COINBASE GLOBAL INC | COIN | 829 | $205,841 | 0.02% |
| 373 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 7,927 | $203,962 | 0.02% |
| 374 | ISHARES TR | 46435U713 | 4,401 | $203,719 | 0.02% |
| 375 | NISOURCE INC | NI | 5,533 | $203,410 | 0.02% |
| 376 | GUIDEWIRE SOFTWARE INC | GWRE | 1,206 | $203,307 | 0.02% |
| 377 | KIMBERLY-CLARK CORP | KMB | 1,549 | $203,037 | 0.02% |
| 378 | INSIGHT ENTERPRISES INC | NSIT | 1,333 | $202,749 | 0.02% |
| 379 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,508 | $189,151 | 0.02% |
| 380 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,387 | $181,045 | 0.02% |
| 381 | GLOBAL NET LEASE INC | GNL-PE | 16,707 | $121,961 | 0.01% |
| 382 | FORD MTR CO | 345370860 | 11,255 | $111,426 | 0.01% |
| 383 | WISDOMTREE INC | WT | 10,581 | $111,101 | 0.01% |
| 384 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,543 | $78,725 | 0.01% |
| 385 | LLOYDS BANKING GROUP PLC | LLOBF | 22,448 | $61,059 | 0.01% |
| 386 | CHARGEPOINT HOLDINGS INC | CHPT | 10,950 | $11,717 | 0.00% |