13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007409
Total Value
$759.2M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,569,301 | $41.7M | 5.49% |
| 2 | APPLE INC | AAPL | 163,310 | $36.3M | 4.78% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 438,548 | $33.6M | 4.42% |
| 4 | MICROSOFT CORP | MSFT | 57,632 | $21.6M | 2.85% |
| 5 | NVIDIA CORPORATION | NVDA | 195,975 | $21.2M | 2.80% |
| 6 | AMAZON COM INC | AMZN | 110,752 | $21.1M | 2.78% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 413,499 | $20.9M | 2.76% |
| 8 | GLOBAL X FDS | 37954Y673 | 548,376 | $20.7M | 2.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 360,873 | $20.6M | 2.72% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 593,002 | $16.6M | 2.18% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 446,153 | $13.2M | 1.74% |
| 12 | ALPHABET INC | GOOG | 71,512 | $11.1M | 1.46% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,035 | $10.7M | 1.41% |
| 14 | BROADCOM INC | AVGO | 59,243 | $9.9M | 1.31% |
| 15 | DOUGLAS EMMETT INC | DEI | 614,553 | $9.8M | 1.30% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 205,594 | $9.4M | 1.24% |
| 17 | TESLA INC | TSLA | 33,295 | $8.6M | 1.14% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 111,868 | $7.5M | 0.99% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 83,497 | $7.3M | 0.96% |
| 20 | DBX ETF TR | 233051200 | 167,136 | $7.2M | 0.95% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 65,600 | $7.2M | 0.95% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,250 | $6.8M | 0.89% |
| 23 | META PLATFORMS INC | META | 11,534 | $6.6M | 0.88% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,816 | $6.6M | 0.87% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 110,180 | $6.6M | 0.87% |
| 26 | SPDR SER TR | 78464A508 | 126,721 | $6.5M | 0.85% |
| 27 | ISHARES TR | 464287200 | 11,481 | $6.5M | 0.85% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 109,179 | $5.8M | 0.77% |
| 29 | PACER FDS TR | 69374H881 | 99,161 | $5.4M | 0.72% |
| 30 | SPDR SER TR | 78464A409 | 63,373 | $5.1M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 29,227 | $5.0M | 0.66% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,097 | $4.8M | 0.64% |
| 33 | ALPHABET INC | GOOG | 29,289 | $4.6M | 0.60% |
| 34 | PIMCO ETF TR | 72201R775 | 48,919 | $4.5M | 0.60% |
| 35 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,407 | $4.4M | 0.57% |
| 36 | WALMART INC | WMT | 48,048 | $4.2M | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 35,106 | $4.2M | 0.55% |
| 38 | ISHARES TR | 46434V613 | 86,354 | $4.0M | 0.52% |
| 39 | SPDR SER TR | 78464A854 | 59,956 | $3.9M | 0.52% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,438 | $3.8M | 0.50% |
| 41 | VISA INC | V | 10,807 | $3.8M | 0.50% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,865 | $3.8M | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 146,022 | $3.7M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,206 | $3.5M | 0.46% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,425 | $3.4M | 0.45% |
| 46 | HOME DEPOT INC | HD | 9,092 | $3.3M | 0.44% |
| 47 | NETFLIX INC | NFLX | 3,554 | $3.3M | 0.44% |
| 48 | CHEVRON CORP NEW | CVX | 18,966 | $3.2M | 0.42% |
| 49 | INVESCO ACTIVELY MANAGED EXC | IVZ | 67,480 | $3.2M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908769 | 11,445 | $3.1M | 0.41% |
| 51 | VANECK ETF TRUST | 92189F437 | 106,881 | $3.1M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908363 | 5,999 | $3.1M | 0.41% |
| 53 | ISHARES TR | 46429B663 | 24,457 | $3.0M | 0.39% |
| 54 | NORTHERN LTS FD TR IV | NTRSO | 56,292 | $2.9M | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,960 | $2.8M | 0.36% |
| 56 | AMGEN INC | AMGN | 8,334 | $2.6M | 0.34% |
| 57 | CITIGROUP INC | C-PR | 36,318 | $2.6M | 0.34% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 4,871 | $2.6M | 0.34% |
| 59 | ISHARES TR | 46432F339 | 14,842 | $2.5M | 0.33% |
| 60 | MASTERCARD INCORPORATED | MA | 4,525 | $2.5M | 0.33% |
| 61 | ELI LILLY & CO | LLY | 2,976 | $2.5M | 0.32% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 10,002 | $2.5M | 0.32% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 100,278 | $2.3M | 0.31% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 4,637 | $2.2M | 0.30% |
| 65 | JANUS DETROIT STR TR | 47103U753 | 45,845 | $2.2M | 0.29% |
| 66 | ISHARES TR | 464287309 | 23,755 | $2.2M | 0.29% |
| 67 | T-MOBILE US INC | TMUSZ | 8,103 | $2.2M | 0.28% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 8,555 | $2.1M | 0.28% |
| 69 | ABBVIE INC | ABBV | 10,058 | $2.1M | 0.28% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 3,843 | $2.1M | 0.28% |
| 71 | ISHARES TR | 464287614 | 5,762 | $2.1M | 0.27% |
| 72 | SSGA ACTIVE ETF TR | 78467V848 | 51,330 | $2.1M | 0.27% |
| 73 | DISNEY WALT CO | 254687106 | 20,897 | $2.1M | 0.27% |
| 74 | CISCO SYS INC | CSCO | 32,940 | $2.0M | 0.27% |
| 75 | ISHARES TR | 464287481 | 17,253 | $2.0M | 0.27% |
| 76 | BANK AMERICA CORP | 060505104 | 47,943 | $2.0M | 0.26% |
| 77 | ARISTA NETWORKS INC | ANET | 25,698 | $2.0M | 0.26% |
| 78 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 127,377 | $2.0M | 0.26% |
| 79 | BLACKROCK ETF TRUST | BLK | 40,362 | $2.0M | 0.26% |
| 80 | JANUS DETROIT STR TR | 47103U845 | 38,505 | $2.0M | 0.26% |
| 81 | SALESFORCE INC | CRM | 7,241 | $1.9M | 0.26% |
| 82 | MCKESSON CORP | MCK | 2,861 | $1.9M | 0.25% |
| 83 | JOHNSON & JOHNSON | JNJ | 11,516 | $1.9M | 0.25% |
| 84 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 33,250 | $1.9M | 0.25% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 79,963 | $1.9M | 0.25% |
| 86 | VANGUARD STAR FDS | 921909768 | 30,402 | $1.9M | 0.25% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 11,683 | $1.9M | 0.25% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 62,559 | $1.9M | 0.25% |
| 89 | FISERV INC | FISV | 8,432 | $1.9M | 0.25% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 83,980 | $1.9M | 0.24% |
| 91 | CATERPILLAR INC | CAT | 5,569 | $1.8M | 0.24% |
| 92 | ISHARES TR | 464288877 | 29,332 | $1.7M | 0.23% |
| 93 | ISHARES TR | 464287507 | 29,354 | $1.7M | 0.23% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 10,403 | $1.7M | 0.22% |
| 95 | PAYPAL HLDGS INC | PYPL | 25,247 | $1.6M | 0.22% |
| 96 | EATON CORP PLC | ETN | 5,984 | $1.6M | 0.21% |
| 97 | ISHARES TR | 464287408 | 8,434 | $1.6M | 0.21% |
| 98 | ISHARES TR | 464288588 | 17,046 | $1.6M | 0.21% |
| 99 | FEDEX CORP | FDX | 6,355 | $1.5M | 0.20% |
| 100 | ISHARES TR | 464287598 | 8,211 | $1.5M | 0.20% |
| 101 | PHILLIPS EDISON & CO INC | PECO | 41,762 | $1.5M | 0.20% |
| 102 | ORACLE CORP | ORCL-PD | 10,748 | $1.5M | 0.20% |
| 103 | COCA COLA CO | KO | 20,781 | $1.5M | 0.20% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 11,056 | $1.5M | 0.19% |
| 105 | ISHARES TR | 46432F842 | 18,818 | $1.4M | 0.19% |
| 106 | ADOBE INC | ADBE | 3,654 | $1.4M | 0.18% |
| 107 | ISHARES TR | 464287457 | 16,688 | $1.4M | 0.18% |
| 108 | BOOKING HOLDINGS INC | BKNG | 299 | $1.4M | 0.18% |
| 109 | ISHARES TR | 464287721 | 9,506 | $1.3M | 0.18% |
| 110 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 37,785 | $1.3M | 0.17% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 5,438 | $1.3M | 0.17% |
| 112 | ISHARES TR | 464288885 | 12,783 | $1.3M | 0.17% |
| 113 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 40,347 | $1.3M | 0.17% |
| 114 | ISHARES INC | 46434G103 | 23,349 | $1.3M | 0.17% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 17,595 | $1.2M | 0.16% |
| 116 | INTUIT | INTU | 2,025 | $1.2M | 0.16% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 6,804 | $1.2M | 0.16% |
| 118 | KLA CORP | KLAC | 1,786 | $1.2M | 0.16% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 2,408 | $1.2M | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,749 | $1.2M | 0.16% |
| 121 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 228,912 | $1.2M | 0.16% |
| 122 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,429 | $1.2M | 0.16% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 3,316 | $1.2M | 0.15% |
| 124 | ASTRAZENECA PLC | AZN | 15,902 | $1.2M | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908736 | 3,127 | $1.2M | 0.15% |
| 126 | HONEYWELL INTL INC | 438516106 | 5,425 | $1.1M | 0.15% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,732 | $1.1M | 0.15% |
| 128 | BECTON DICKINSON & CO | BDX | 4,881 | $1.1M | 0.15% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 14,248 | $1.1M | 0.15% |
| 130 | CORTEVA INC | CTVA | 17,651 | $1.1M | 0.15% |
| 131 | PROGRESSIVE CORP | 743315103 | 3,912 | $1.1M | 0.15% |
| 132 | CONOCOPHILLIPS | COP | 10,500 | $1.1M | 0.15% |
| 133 | LABCORP HOLDINGS INC | LH | 4,729 | $1.1M | 0.14% |
| 134 | MICRON TECHNOLOGY INC | MU | 12,567 | $1.1M | 0.14% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 12,540 | $1.1M | 0.14% |
| 136 | BLACKROCK ETF TRUST II | BLK | 20,496 | $1.1M | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 5,198 | $1.1M | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908751 | 4,799 | $1.1M | 0.14% |
| 139 | ASML HOLDING N V | ASMLF | 1,602 | $1.1M | 0.14% |
| 140 | CHENIERE ENERGY INC | LNG | 4,544 | $1.1M | 0.14% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 2,051 | $1.1M | 0.14% |
| 142 | AMETEK INC | AME | 6,004 | $1.0M | 0.14% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,036 | $1.0M | 0.14% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,088 | $1.0M | 0.13% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 30,042 | $991,086 | 0.13% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,852 | $966,810 | 0.13% |
| 147 | ISHARES TR | 464287150 | 7,903 | $964,234 | 0.13% |
| 148 | WILLIAMS SONOMA INC | WSM | 6,065 | $958,939 | 0.13% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,391 | $952,260 | 0.13% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 28,292 | $950,059 | 0.13% |
| 151 | QUALCOMM INC | QCOM | 6,031 | $926,482 | 0.12% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,528 | $917,670 | 0.12% |
| 153 | THE CIGNA GROUP | 125523100 | 2,773 | $912,311 | 0.12% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 3,991 | $908,232 | 0.12% |
| 155 | EURONET WORLDWIDE INC | EEFT | 8,419 | $899,570 | 0.12% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 11,456 | $896,746 | 0.12% |
| 157 | ETSY INC | ETSY | 18,962 | $894,627 | 0.12% |
| 158 | EOG RES INC | EOG | 6,974 | $894,359 | 0.12% |
| 159 | BLACKSTONE INC | BX | 6,390 | $893,242 | 0.12% |
| 160 | COHEN & STEERS QUALITY INCOM | 19247L106 | 69,623 | $874,462 | 0.12% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 7,169 | $874,386 | 0.12% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 3,418 | $869,300 | 0.11% |
| 163 | SANOFI | SNYNF | 15,670 | $869,070 | 0.11% |
| 164 | VERALTO CORP | VLTO | 8,861 | $863,497 | 0.11% |
| 165 | LOCKHEED MARTIN CORP | LMT | 1,925 | $859,785 | 0.11% |
| 166 | MEDTRONIC PLC | MDT | 9,562 | $859,231 | 0.11% |
| 167 | SEMPRA | SREA | 11,981 | $854,932 | 0.11% |
| 168 | NORTHERN LTS FD TR IV | NTRSO | 62,171 | $853,608 | 0.11% |
| 169 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,967 | $837,589 | 0.11% |
| 170 | AGNC INVT CORP | 00123Q104 | 86,150 | $825,320 | 0.11% |
| 171 | EXELIXIS INC | EXEL | 21,933 | $809,766 | 0.11% |
| 172 | NOVO-NORDISK A S | NONOF | 11,367 | $789,318 | 0.10% |
| 173 | SPDR GOLD TR | GLD | 2,712 | $781,436 | 0.10% |
| 174 | ISHARES TR | 464287119 | 9,645 | $781,149 | 0.10% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,794 | $778,941 | 0.10% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 8,319 | $769,757 | 0.10% |
| 177 | EXELON CORP | EXC | 16,444 | $757,737 | 0.10% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 7,279 | $751,221 | 0.10% |
| 179 | CAMDEN PPTY TR | 133131102 | 6,104 | $746,567 | 0.10% |
| 180 | WP CAREY INC | 92936U109 | 11,824 | $746,228 | 0.10% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,447 | $745,857 | 0.10% |
| 182 | DYNATRACE INC | DT | 15,791 | $744,546 | 0.10% |
| 183 | HSBC HLDGS PLC | HBCYF | 12,953 | $743,894 | 0.10% |
| 184 | ISHARES TR | 464287804 | 7,048 | $736,977 | 0.10% |
| 185 | GILDAN ACTIVEWEAR INC | GIL | 16,537 | $731,272 | 0.10% |
| 186 | AMERICAN EXPRESS CO | AXP | 2,717 | $731,018 | 0.10% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 8,528 | $719,763 | 0.09% |
| 188 | ABBOTT LABS | ABLZF | 5,420 | $719,019 | 0.09% |
| 189 | MCDONALDS CORP | MCD | 2,268 | $708,588 | 0.09% |
| 190 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,172 | $704,225 | 0.09% |
| 191 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,827 | $703,788 | 0.09% |
| 192 | NRG ENERGY INC | NRG | 7,353 | $701,948 | 0.09% |
| 193 | BONDBLOXX ETF TRUST | 09789C812 | 15,033 | $700,087 | 0.09% |
| 194 | AT&T INC | T-PC | 24,516 | $693,311 | 0.09% |
| 195 | UNION PAC CORP | UNP | 2,921 | $690,055 | 0.09% |
| 196 | ISHARES INC | 46434G764 | 12,471 | $687,044 | 0.09% |
| 197 | ISHARES TR | 46435G425 | 5,572 | $679,284 | 0.09% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 474 | $679,043 | 0.09% |
| 199 | PULTE GROUP INC | 745867101 | 6,605 | $678,987 | 0.09% |
| 200 | CONSTELLATION BRANDS INC | STZ | 3,568 | $654,779 | 0.09% |
| 201 | SYNOPSYS INC | SNPS | 1,522 | $652,710 | 0.09% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 6,573 | $648,426 | 0.09% |
| 203 | WISDOMTREE TR | WT | 18,922 | $645,793 | 0.09% |
| 204 | EMCOR GROUP INC | EME | 1,741 | $643,549 | 0.08% |
| 205 | PPL CORP | PPLC | 17,637 | $636,867 | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 6,786 | $634,134 | 0.08% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,411 | $627,405 | 0.08% |
| 208 | GENERAL MTRS CO | 37045V100 | 13,330 | $626,916 | 0.08% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,249 | $618,592 | 0.08% |
| 210 | DROPBOX INC | DBX | 23,106 | $617,161 | 0.08% |
| 211 | PEPSICO INC | PEP | 4,115 | $616,938 | 0.08% |
| 212 | SILICON LABORATORIES INC | SLAB | 5,354 | $602,700 | 0.08% |
| 213 | FREEPORT-MCMORAN INC | FCX | 15,617 | $591,273 | 0.08% |
| 214 | SSGA ACTIVE TR | 78470P846 | 20,964 | $589,508 | 0.08% |
| 215 | ISHARES TR | 464287432 | 6,474 | $589,332 | 0.08% |
| 216 | MORGAN STANLEY | MS-PQ | 5,027 | $586,504 | 0.08% |
| 217 | INTEL CORP | INTC | 25,765 | $585,125 | 0.08% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 7,243 | $580,213 | 0.08% |
| 219 | ISHARES TR | 464288661 | 4,877 | $576,146 | 0.08% |
| 220 | INGERSOLL RAND INC | IR | 7,150 | $572,251 | 0.08% |
| 221 | MERCK & CO INC | MRK | 6,352 | $570,180 | 0.08% |
| 222 | CUBESMART | CUBE | 13,306 | $568,315 | 0.07% |
| 223 | ACCENTURE PLC IRELAND | ACN | 1,818 | $567,254 | 0.07% |
| 224 | WELLS FARGO CO NEW | 949746101 | 7,897 | $566,934 | 0.07% |
| 225 | AUTODESK INC | ADSK | 2,154 | $563,917 | 0.07% |
| 226 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,518 | $560,910 | 0.07% |
| 227 | ISHARES TR | 46436E866 | 23,992 | $560,694 | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,174 | $560,246 | 0.07% |
| 229 | CION INVT CORP | 17259U204 | 52,808 | $546,564 | 0.07% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 8,560 | $545,443 | 0.07% |
| 231 | PARKER-HANNIFIN CORP | PH | 895 | $544,221 | 0.07% |
| 232 | APTIV PLC | APTV | 9,142 | $543,952 | 0.07% |
| 233 | GE AEROSPACE | 369604301 | 2,688 | $537,982 | 0.07% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 21,396 | $533,830 | 0.07% |
| 235 | VALERO ENERGY CORP | VLO | 4,013 | $529,960 | 0.07% |
| 236 | DEERE & CO | DE | 1,086 | $509,873 | 0.07% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 4,935 | $507,022 | 0.07% |
| 238 | TCW ETF TRUST | 29287L700 | 12,800 | $501,376 | 0.07% |
| 239 | LINDE PLC | LIN | 1,070 | $498,135 | 0.07% |
| 240 | UNITED RENTALS INC | URI | 794 | $497,833 | 0.07% |
| 241 | NORTHERN LIGHTS FD TR | NTRSO | 15,616 | $494,090 | 0.07% |
| 242 | VANGUARD BD INDEX FDS | 921937835 | 6,708 | $492,736 | 0.06% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 758 | $480,474 | 0.06% |
| 244 | FS KKR CAP CORP | FSK | 22,880 | $479,327 | 0.06% |
| 245 | PACER FDS TR | 69374H360 | 15,515 | $477,707 | 0.06% |
| 246 | PFIZER INC | PFE | 18,314 | $464,079 | 0.06% |
| 247 | TCW ETF TRUST | 29287L601 | 13,871 | $459,632 | 0.06% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,232 | $454,029 | 0.06% |
| 249 | FULLER H B CO | FUL | 8,088 | $453,894 | 0.06% |
| 250 | NUVEEN CA QUALTY MUN INCOME | NU | 40,355 | $453,595 | 0.06% |
| 251 | PGIM ETF TR | 69344A834 | 8,801 | $451,583 | 0.06% |
| 252 | DIMENSIONAL ETF TRUST | 25434V104 | 11,675 | $448,769 | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y209 | 3,017 | $440,537 | 0.06% |
| 254 | WILLIAMS COS INC | 969457100 | 7,351 | $439,325 | 0.06% |
| 255 | ISHARES TR | 464287473 | 3,469 | $437,041 | 0.06% |
| 256 | INFORMATICA INC | 45674M101 | 24,954 | $435,447 | 0.06% |
| 257 | STRYKER CORPORATION | SYK | 1,159 | $431,602 | 0.06% |
| 258 | ISHARES TR | 46434V456 | 10,873 | $431,549 | 0.06% |
| 259 | APPLIED MATLS INC | 038222105 | 2,954 | $428,732 | 0.06% |
| 260 | AMPHENOL CORP NEW | 032095101 | 6,497 | $426,115 | 0.06% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 17,543 | $425,244 | 0.06% |
| 262 | PACER FDS TR | 69374H857 | 11,194 | $419,775 | 0.06% |
| 263 | BP PLC | BPPFF | 12,208 | $412,500 | 0.05% |
| 264 | GLOBAL X FDS | 37954Y871 | 17,639 | $404,279 | 0.05% |
| 265 | ISHARES TR | 46429B267 | 17,539 | $403,138 | 0.05% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 12,754 | $399,965 | 0.05% |
| 267 | ISHARES TR | 464288281 | 4,381 | $396,913 | 0.05% |
| 268 | BALL CORP | BALL | 7,567 | $393,990 | 0.05% |
| 269 | KROGER CO | KR | 5,784 | $391,506 | 0.05% |
| 270 | ISHARES TR | 46432F396 | 1,935 | $391,211 | 0.05% |
| 271 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,602 | $390,904 | 0.05% |
| 272 | CONSTELLATION ENERGY CORP | CEG | 1,938 | $390,818 | 0.05% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,425 | $390,166 | 0.05% |
| 274 | BOEING CO | BA-PA | 2,286 | $389,877 | 0.05% |
| 275 | LOWES COS INC | 548661107 | 1,656 | $386,262 | 0.05% |
| 276 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,546 | $383,540 | 0.05% |
| 277 | CORNING INC | GLW | 8,354 | $382,443 | 0.05% |
| 278 | AON PLC | AON | 945 | $377,239 | 0.05% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,324 | $376,723 | 0.05% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 1,215 | $371,296 | 0.05% |
| 281 | GENERAL DYNAMICS CORP | GD | 1,358 | $370,213 | 0.05% |
| 282 | WISDOMTREE TR | WT | 3,717 | $368,544 | 0.05% |
| 283 | EASTMAN CHEM CO | EMN | 4,151 | $365,748 | 0.05% |
| 284 | SOUTHERN CO | SOMN | 3,976 | $365,597 | 0.05% |
| 285 | TEXAS INSTRS INC | 882508104 | 2,026 | $364,037 | 0.05% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 5,401 | $362,893 | 0.05% |
| 287 | JEFFERIES FINL GROUP INC | 47233W109 | 6,727 | $360,349 | 0.05% |
| 288 | PALO ALTO NETWORKS INC | PANW | 2,100 | $358,344 | 0.05% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 837 | $351,508 | 0.05% |
| 290 | BLACKROCK INC | BLK | 369 | $348,920 | 0.05% |
| 291 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,715 | $347,128 | 0.05% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $341,887 | 0.05% |
| 293 | VANGUARD INDEX FDS | 922908744 | 1,934 | $334,137 | 0.04% |
| 294 | UBER TECHNOLOGIES INC | UBER | 4,577 | $333,480 | 0.04% |
| 295 | LAM RESEARCH CORP | LRCX | 4,512 | $327,996 | 0.04% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,530 | $326,522 | 0.04% |
| 297 | CONSOLIDATED EDISON INC | ED | 2,951 | $326,333 | 0.04% |
| 298 | WAFD INC | WAFDP | 11,401 | $325,836 | 0.04% |
| 299 | TJX COS INC NEW | 872540109 | 2,648 | $322,507 | 0.04% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,349 | $320,928 | 0.04% |
| 301 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,586 | $320,027 | 0.04% |
| 302 | VANGUARD INDEX FDS | 922908629 | 1,217 | $314,856 | 0.04% |
| 303 | CSX CORP | CSX | 10,560 | $310,769 | 0.04% |
| 304 | SEI INVTS CO | 784117103 | 3,990 | $309,767 | 0.04% |
| 305 | NIKE INC | NKE | 4,879 | $309,738 | 0.04% |
| 306 | ISHARES TR | 464288513 | 3,856 | $304,202 | 0.04% |
| 307 | ANALOG DEVICES INC | ADI | 1,506 | $303,711 | 0.04% |
| 308 | VANECK ETF TRUST | 92189F676 | 1,428 | $301,979 | 0.04% |
| 309 | CBRE GROUP INC | CBRE | 2,270 | $296,871 | 0.04% |
| 310 | BLACKSTONE SECD LENDING FD | BX | 9,081 | $293,877 | 0.04% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,540 | $288,950 | 0.04% |
| 312 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,402 | $287,989 | 0.04% |
| 313 | ACUITY INC | AYI | 1,088 | $286,542 | 0.04% |
| 314 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 154 | $285,558 | 0.04% |
| 315 | ISHARES TR | 46436E858 | 12,402 | $284,512 | 0.04% |
| 316 | INSULET CORP | PODD | 1,079 | $283,356 | 0.04% |
| 317 | PROSHARES TR | 74348A467 | 2,756 | $281,597 | 0.04% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,318 | $276,980 | 0.04% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,661 | $274,829 | 0.04% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 2,723 | $274,712 | 0.04% |
| 321 | ISHARES TR | 464287226 | 2,759 | $272,901 | 0.04% |
| 322 | PACER FDS TR | 69374H709 | 7,326 | $270,915 | 0.04% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,553 | $269,054 | 0.04% |
| 324 | SHELL PLC | RYDAF | 3,663 | $268,398 | 0.04% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 1,081 | $268,107 | 0.04% |
| 326 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,781 | $266,740 | 0.04% |
| 327 | NATIONAL FUEL GAS CO | NFG | 3,362 | $266,237 | 0.04% |
| 328 | GARMIN LTD | GRMN | 1,216 | $264,030 | 0.03% |
| 329 | GILEAD SCIENCES INC | GILD | 2,342 | $262,378 | 0.03% |
| 330 | IRON MTN INC DEL | 46284V101 | 3,042 | $261,751 | 0.03% |
| 331 | COSTAR GROUP INC | CSGP | 3,239 | $256,626 | 0.03% |
| 332 | S&P GLOBAL INC | SPGI | 500 | $254,092 | 0.03% |
| 333 | SPDR SER TR | 78464A375 | 7,643 | $254,053 | 0.03% |
| 334 | REPUBLIC SVCS INC | 760759100 | 1,045 | $253,057 | 0.03% |
| 335 | VANGUARD WORLD FD | 92204A702 | 465 | $252,264 | 0.03% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 3,961 | $251,118 | 0.03% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 5,536 | $251,092 | 0.03% |
| 338 | KIMBERLY-CLARK CORP | KMB | 1,735 | $246,706 | 0.03% |
| 339 | NORTHERN TR CORP | NTRSO | 2,459 | $242,574 | 0.03% |
| 340 | ETF SER SOLUTIONS | 26922A842 | 11,673 | $242,448 | 0.03% |
| 341 | AGF INVTS TR | 00110G408 | 11,444 | $238,485 | 0.03% |
| 342 | COMCAST CORP NEW | CCZ | 6,393 | $235,917 | 0.03% |
| 343 | SLM CORP | SLMBP | 7,976 | $234,255 | 0.03% |
| 344 | GUIDEWIRE SOFTWARE INC | GWRE | 1,248 | $233,825 | 0.03% |
| 345 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,752 | $230,044 | 0.03% |
| 346 | NISOURCE INC | NI | 5,737 | $229,978 | 0.03% |
| 347 | ISHARES TR | 46432F834 | 3,289 | $229,596 | 0.03% |
| 348 | ZOETIS INC | ZTS | 1,382 | $227,549 | 0.03% |
| 349 | PRUDENTIAL FINL INC | PUKPF | 2,011 | $224,619 | 0.03% |
| 350 | VANGUARD INDEX FDS | 922908637 | 870 | $223,743 | 0.03% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 1,732 | $223,386 | 0.03% |
| 352 | PREMIER INC | PREM | 11,453 | $220,814 | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524862 | 9,046 | $220,191 | 0.03% |
| 354 | TYSON FOODS INC | TSN | 3,394 | $216,564 | 0.03% |
| 355 | NORTHERN LTS FD TR IV | NTRSO | 12,054 | $213,123 | 0.03% |
| 356 | WISDOMTREE TR | WT | 2,767 | $212,921 | 0.03% |
| 357 | AGILENT TECHNOLOGIES INC | A | 1,805 | $211,149 | 0.03% |
| 358 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,269 | $210,154 | 0.03% |
| 359 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,336 | $209,924 | 0.03% |
| 360 | VANGUARD INDEX FDS | 922908538 | 856 | $209,412 | 0.03% |
| 361 | STARBUCKS CORP | SBUX | 2,126 | $208,514 | 0.03% |
| 362 | ALLSTATE CORP | ALL-PJ | 1,002 | $207,484 | 0.03% |
| 363 | PHILLIPS 66 | PSX | 1,679 | $207,313 | 0.03% |
| 364 | PRICE T ROWE GROUP INC | TROW | 2,234 | $205,216 | 0.03% |
| 365 | SKYWEST INC | SKYW | 2,344 | $204,795 | 0.03% |
| 366 | TWILIO INC | TWLO | 2,079 | $203,555 | 0.03% |
| 367 | BANK NEW YORK MELLON CORP | 064058100 | 2,408 | $201,959 | 0.03% |
| 368 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 11,881 | $197,229 | 0.03% |
| 369 | SOFI TECHNOLOGIES INC | SOFI | 16,775 | $195,093 | 0.03% |
| 370 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,347 | $190,272 | 0.03% |
| 371 | LIBERTY ENERGY INC | LBRT | 11,641 | $184,274 | 0.02% |
| 372 | BLUE OWL CAPITAL CORPORATION | OWL | 10,325 | $151,358 | 0.02% |
| 373 | GLOBAL NET LEASE INC | GNL-PE | 16,781 | $134,916 | 0.02% |
| 374 | FORD MTR CO | 345370860 | 12,581 | $126,182 | 0.02% |
| 375 | RITHM CAPITAL CORP | RITM-PF | 10,138 | $116,082 | 0.02% |
| 376 | WISDOMTREE INC | WT | 11,378 | $101,489 | 0.01% |
| 377 | LLOYDS BANKING GROUP PLC | LLOBF | 24,009 | $91,714 | 0.01% |
| 378 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,900 | $76,843 | 0.01% |
| 379 | CHARGEPOINT HOLDINGS INC | CHPT | 10,950 | $6,625 | 0.00% |