13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001214659-25-010548
Total Value
$850.2M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,875,033 | $51.9M | 6.10% |
| 2 | INVESCO QQQ TR | IVZ | 86,744 | $47.9M | 5.63% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 476,676 | $36.9M | 4.34% |
| 4 | APPLE INC | AAPL | 151,431 | $31.1M | 3.65% |
| 5 | NVIDIA CORPORATION | NVDA | 189,692 | $30.0M | 3.52% |
| 6 | MICROSOFT CORP | MSFT | 58,374 | $29.0M | 3.41% |
| 7 | AMAZON COM INC | AMZN | 113,054 | $24.8M | 2.92% |
| 8 | GLOBAL X FDS | 37954Y673 | 540,568 | $23.6M | 2.77% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 407,614 | $23.2M | 2.73% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 402,206 | $20.4M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 632,513 | $16.8M | 1.97% |
| 12 | BROADCOM INC | AVGO | 56,371 | $15.5M | 1.83% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 471,867 | $15.0M | 1.76% |
| 14 | ALPHABET INC | GOOG | 62,208 | $11.0M | 1.29% |
| 15 | TESLA INC | TSLA | 33,461 | $10.6M | 1.25% |
| 16 | DOUGLAS EMMETT INC | DEI | 614,664 | $9.2M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,790 | $9.1M | 1.07% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 193,277 | $8.8M | 1.04% |
| 19 | STELLAR BANCORP INC | STEL | 310,293 | $8.7M | 1.02% |
| 20 | META PLATFORMS INC | META | 11,337 | $8.4M | 0.98% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 110,166 | $8.1M | 0.95% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 269,413 | $7.9M | 0.93% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,819 | $7.9M | 0.92% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 80,693 | $7.4M | 0.86% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,655 | $7.0M | 0.82% |
| 26 | DBX ETF TR | 233051200 | 157,670 | $6.9M | 0.81% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 129,514 | $6.6M | 0.78% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 101,052 | $6.3M | 0.74% |
| 29 | ALPHABET INC | GOOG | 32,616 | $5.8M | 0.68% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 107,522 | $5.8M | 0.68% |
| 31 | SPDR SERIES TRUST | 78464A508 | 109,965 | $5.8M | 0.68% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 56,907 | $5.7M | 0.68% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,170 | $5.2M | 0.61% |
| 34 | SPDR SERIES TRUST | 78464A409 | 53,913 | $5.1M | 0.60% |
| 35 | NETFLIX INC | NFLX | 3,799 | $5.1M | 0.60% |
| 36 | VISA INC | V | 13,947 | $5.0M | 0.58% |
| 37 | ISHARES TR | 464287200 | 7,720 | $4.8M | 0.56% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,567 | $4.5M | 0.53% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 104,611 | $4.1M | 0.49% |
| 40 | PIMCO ETF TR | 72201R775 | 41,666 | $3.8M | 0.45% |
| 41 | WALMART INC | WMT | 38,747 | $3.8M | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,666 | $3.6M | 0.42% |
| 43 | ELI LILLY & CO | LLY | 4,559 | $3.6M | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 31,961 | $3.4M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 10,850 | $3.3M | 0.39% |
| 46 | VANECK ETF TRUST | 92189F437 | 111,827 | $3.3M | 0.39% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,154 | $3.2M | 0.37% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 19,958 | $3.2M | 0.37% |
| 49 | DISNEY WALT CO | 254687106 | 25,372 | $3.1M | 0.37% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 10,333 | $3.0M | 0.35% |
| 51 | CITIGROUP INC | C-PR | 34,693 | $3.0M | 0.35% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.8M | 0.33% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 60,421 | $2.8M | 0.33% |
| 54 | HOME DEPOT INC | HD | 7,472 | $2.7M | 0.32% |
| 55 | FORTINET INC | FTNT | 25,098 | $2.7M | 0.31% |
| 56 | WISDOMTREE TR | WT | 30,645 | $2.6M | 0.31% |
| 57 | CADENCE BANK | 12740C103 | 82,552 | $2.6M | 0.31% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 8,810 | $2.6M | 0.31% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,530 | $2.5M | 0.29% |
| 60 | ISHARES TR | 46429B663 | 20,714 | $2.4M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 16,889 | $2.4M | 0.28% |
| 62 | JANUS DETROIT STR TR | 47103U753 | 49,752 | $2.4M | 0.28% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 11,879 | $2.3M | 0.28% |
| 64 | ISHARES TR | 464287614 | 5,479 | $2.3M | 0.27% |
| 65 | AMGEN INC | AMGN | 8,258 | $2.3M | 0.27% |
| 66 | ISHARES TR | 464287481 | 15,922 | $2.2M | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 3,907 | $2.2M | 0.26% |
| 68 | RTX CORPORATION | RTX | 14,938 | $2.2M | 0.26% |
| 69 | CISCO SYS INC | CSCO | 31,335 | $2.2M | 0.26% |
| 70 | ADOBE INC | ADBE | 5,619 | $2.2M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908363 | 3,757 | $2.1M | 0.25% |
| 72 | SALESFORCE INC | CRM | 7,804 | $2.1M | 0.25% |
| 73 | VANGUARD STAR FDS | 921909768 | 30,634 | $2.1M | 0.25% |
| 74 | ARISTA NETWORKS INC | ANET | 20,659 | $2.1M | 0.25% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 63,470 | $2.1M | 0.25% |
| 76 | MCKESSON CORP | MCK | 2,832 | $2.1M | 0.24% |
| 77 | EATON CORP PLC | ETN | 5,733 | $2.0M | 0.24% |
| 78 | ORACLE CORP | ORCL-PD | 9,352 | $2.0M | 0.24% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 80,571 | $2.0M | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 82,505 | $2.0M | 0.24% |
| 81 | ISHARES TR | 46434V613 | 43,408 | $2.0M | 0.24% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 3,910 | $2.0M | 0.23% |
| 83 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 32,247 | $2.0M | 0.23% |
| 84 | T-MOBILE US INC | TMUSZ | 8,199 | $2.0M | 0.23% |
| 85 | JANUS DETROIT STR TR | 47103U845 | 38,473 | $2.0M | 0.23% |
| 86 | PACER FDS TR | 69374H881 | 35,416 | $2.0M | 0.23% |
| 87 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 128,458 | $1.9M | 0.23% |
| 88 | SSGA ACTIVE ETF TR | 78467V848 | 46,037 | $1.8M | 0.22% |
| 89 | CATERPILLAR INC | CAT | 4,348 | $1.7M | 0.20% |
| 90 | BANK AMERICA CORP | 060505104 | 35,558 | $1.7M | 0.20% |
| 91 | SERVICENOW INC | NOW | 1,603 | $1.6M | 0.19% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 3,644 | $1.6M | 0.19% |
| 93 | UBER TECHNOLOGIES INC | UBER | 17,219 | $1.6M | 0.19% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 8,725 | $1.6M | 0.19% |
| 95 | ABBVIE INC | ABBV | 8,489 | $1.6M | 0.19% |
| 96 | ISHARES TR | 46432F842 | 18,836 | $1.6M | 0.18% |
| 97 | ISHARES TR | 46432F339 | 8,531 | $1.6M | 0.18% |
| 98 | ISHARES TR | 464287507 | 25,029 | $1.6M | 0.18% |
| 99 | ISHARES TR | 464287598 | 7,910 | $1.5M | 0.18% |
| 100 | SYNOPSYS INC | SNPS | 2,984 | $1.5M | 0.18% |
| 101 | SPDR SERIES TRUST | 78464A854 | 21,001 | $1.5M | 0.18% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 31,880 | $1.5M | 0.17% |
| 103 | COCA COLA CO | KO | 20,451 | $1.4M | 0.17% |
| 104 | PHILLIPS EDISON & CO INC | PECO | 41,265 | $1.4M | 0.17% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,291 | $1.4M | 0.17% |
| 106 | CORTEVA INC | CTVA | 18,982 | $1.4M | 0.17% |
| 107 | FISERV INC | FISV | 8,195 | $1.4M | 0.17% |
| 108 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 36,709 | $1.4M | 0.17% |
| 109 | INTUIT | INTU | 1,761 | $1.4M | 0.16% |
| 110 | PAYPAL HLDGS INC | PYPL | 18,612 | $1.4M | 0.16% |
| 111 | FEDEX CORP | FDX | 6,008 | $1.4M | 0.16% |
| 112 | ISHARES TR | 464287309 | 12,233 | $1.3M | 0.16% |
| 113 | ISHARES TR | 464287457 | 16,080 | $1.3M | 0.16% |
| 114 | JOHNSON & JOHNSON | JNJ | 8,706 | $1.3M | 0.16% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 14,326 | $1.3M | 0.15% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 4,189 | $1.3M | 0.15% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 6,131 | $1.3M | 0.15% |
| 118 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 236,055 | $1.2M | 0.15% |
| 119 | EOG RES INC | EOG | 10,186 | $1.2M | 0.14% |
| 120 | ISHARES TR | 464288877 | 19,139 | $1.2M | 0.14% |
| 121 | LABCORP HOLDINGS INC | LH | 4,626 | $1.2M | 0.14% |
| 122 | BOOKING HOLDINGS INC | BKNG | 209 | $1.2M | 0.14% |
| 123 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 36,882 | $1.2M | 0.14% |
| 124 | ISHARES TR | 464287721 | 6,813 | $1.2M | 0.14% |
| 125 | HONEYWELL INTL INC | 438516106 | 5,058 | $1.2M | 0.14% |
| 126 | FIRST TR EXCH TRADED FD III | 33739P103 | 17,682 | $1.2M | 0.14% |
| 127 | KLA CORP | KLAC | 1,288 | $1.2M | 0.14% |
| 128 | ISHARES INC | 46434G103 | 19,142 | $1.1M | 0.14% |
| 129 | BLACKROCK ETF TRUST | BLK | 20,652 | $1.1M | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908751 | 4,699 | $1.1M | 0.13% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 15,930 | $1.1M | 0.13% |
| 132 | ISHARES TR | 464287150 | 8,173 | $1.1M | 0.13% |
| 133 | ASTRAZENECA PLC | AZN | 15,482 | $1.1M | 0.13% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 12,615 | $1.1M | 0.13% |
| 135 | BLACKSTONE INC | BX | 7,213 | $1.1M | 0.13% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 30,042 | $1.1M | 0.13% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 3,891 | $1.0M | 0.12% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,491 | $1.0M | 0.12% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,872 | $1.0M | 0.12% |
| 140 | GE AEROSPACE | 369604301 | 3,980 | $1.0M | 0.12% |
| 141 | QUALCOMM INC | QCOM | 6,429 | $1.0M | 0.12% |
| 142 | PROGRESSIVE CORP | 743315103 | 3,709 | $989,874 | 0.12% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 1,964 | $982,197 | 0.12% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,882 | $967,222 | 0.11% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 12,248 | $963,894 | 0.11% |
| 146 | AMERICAN EXPRESS CO | AXP | 3,012 | $960,877 | 0.11% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 2,366 | $959,233 | 0.11% |
| 148 | SNOWFLAKE INC | SNOW | 4,231 | $946,771 | 0.11% |
| 149 | BLACKROCK INC | BLK | 898 | $942,627 | 0.11% |
| 150 | ISHARES TR | 464287119 | 9,645 | $934,601 | 0.11% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,700 | $930,148 | 0.11% |
| 152 | CONOCOPHILLIPS | COP | 10,277 | $922,277 | 0.11% |
| 153 | ISHARES TR | 464287408 | 4,624 | $903,627 | 0.11% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 27,769 | $900,820 | 0.11% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 8,377 | $899,791 | 0.11% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 2,874 | $885,623 | 0.10% |
| 157 | STRYKER CORPORATION | SYK | 2,205 | $872,193 | 0.10% |
| 158 | FIRST TR INTER DURATN PFD & | 33718W103 | 48,252 | $872,101 | 0.10% |
| 159 | COHEN & STEERS QUALITY INCOM | 19247L106 | 69,866 | $869,831 | 0.10% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,467 | $868,723 | 0.10% |
| 161 | EMCOR GROUP INC | EME | 1,604 | $858,006 | 0.10% |
| 162 | MICRON TECHNOLOGY INC | MU | 6,915 | $852,302 | 0.10% |
| 163 | MEDTRONIC PLC | MDT | 9,765 | $851,173 | 0.10% |
| 164 | THE CIGNA GROUP | 125523100 | 2,573 | $850,737 | 0.10% |
| 165 | SEMPRA | SREA | 11,059 | $837,955 | 0.10% |
| 166 | FREEPORT-MCMORAN INC | FCX | 19,320 | $837,542 | 0.10% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 6,136 | $836,460 | 0.10% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,791 | $829,384 | 0.10% |
| 169 | NRG ENERGY INC | NRG | 4,979 | $799,478 | 0.09% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 5,632 | $799,181 | 0.09% |
| 171 | SPDR GOLD TR | GLD | 2,619 | $798,350 | 0.09% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 6,986 | $792,282 | 0.09% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 7,466 | $788,528 | 0.09% |
| 174 | DYNATRACE INC | DT | 14,173 | $782,491 | 0.09% |
| 175 | AT&T INC | T-PC | 26,903 | $778,560 | 0.09% |
| 176 | GILDAN ACTIVEWEAR INC | GIL | 15,733 | $774,713 | 0.09% |
| 177 | DOORDASH INC | DASH | 3,141 | $774,288 | 0.09% |
| 178 | SANOFI | SNYNF | 15,984 | $772,197 | 0.09% |
| 179 | ABBOTT LABS | ABLZF | 5,604 | $762,156 | 0.09% |
| 180 | CHENIERE ENERGY INC | LNG | 3,121 | $760,086 | 0.09% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,297 | $751,463 | 0.09% |
| 182 | BECTON DICKINSON & CO | BDX | 4,362 | $751,370 | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908736 | 1,712 | $750,441 | 0.09% |
| 184 | WP CAREY INC | 92936U109 | 12,005 | $748,846 | 0.09% |
| 185 | ASML HOLDING N V | ASMLF | 917 | $734,533 | 0.09% |
| 186 | BWX TECHNOLOGIES INC | BWXT | 5,095 | $733,986 | 0.09% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 1,332 | $723,822 | 0.09% |
| 188 | AGNC INVT CORP | 00123Q104 | 78,311 | $719,675 | 0.08% |
| 189 | AMPHENOL CORP NEW | 032095101 | 7,252 | $716,114 | 0.08% |
| 190 | ISHARES TR | 464288885 | 6,385 | $715,085 | 0.08% |
| 191 | SILICON LABORATORIES INC | SLAB | 4,829 | $711,601 | 0.08% |
| 192 | MORGAN STANLEY | MS-PQ | 5,049 | $711,169 | 0.08% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 7,157 | $708,655 | 0.08% |
| 194 | AMETEK INC | AME | 3,912 | $707,975 | 0.08% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,894 | $706,290 | 0.08% |
| 196 | PULTE GROUP INC | 745867101 | 6,697 | $706,250 | 0.08% |
| 197 | GLOBAL X FDS | 37954Y871 | 17,939 | $696,201 | 0.08% |
| 198 | CONSTELLATION BRANDS INC | STZ | 4,271 | $694,865 | 0.08% |
| 199 | PROLOGIS INC. | PLDGP | 6,510 | $684,345 | 0.08% |
| 200 | EXELON CORP | EXC | 15,643 | $679,226 | 0.08% |
| 201 | CAMDEN PPTY TR | 133131102 | 5,868 | $661,297 | 0.08% |
| 202 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,112 | $659,057 | 0.08% |
| 203 | ISHARES TR | 464287804 | 5,944 | $649,595 | 0.08% |
| 204 | ISHARES TR | 464288588 | 6,701 | $629,187 | 0.07% |
| 205 | KROGER CO | KR | 8,771 | $629,114 | 0.07% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 8,864 | $627,305 | 0.07% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,833 | $621,137 | 0.07% |
| 208 | GENERAL MTRS CO | 37045V100 | 12,618 | $620,929 | 0.07% |
| 209 | PARKER-HANNIFIN CORP | PH | 878 | $613,018 | 0.07% |
| 210 | UNITED RENTALS INC | URI | 807 | $607,654 | 0.07% |
| 211 | WILLIAMS SONOMA INC | WSM | 3,696 | $603,884 | 0.07% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,031 | $603,192 | 0.07% |
| 213 | EXELIXIS INC | EXEL | 13,663 | $602,197 | 0.07% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,864 | $601,775 | 0.07% |
| 215 | SSGA ACTIVE TR | 78470P846 | 20,932 | $598,446 | 0.07% |
| 216 | PPL CORP | PPLC | 17,565 | $595,285 | 0.07% |
| 217 | BELLRING BRANDS INC | BRBR | 10,246 | $593,551 | 0.07% |
| 218 | APPLIED MATLS INC | 038222105 | 3,235 | $592,306 | 0.07% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 1,127 | $591,471 | 0.07% |
| 220 | INGERSOLL RAND INC | IR | 6,928 | $576,299 | 0.07% |
| 221 | APTIV PLC | APTV | 8,357 | $570,118 | 0.07% |
| 222 | WISDOMTREE TR | WT | 15,579 | $550,019 | 0.06% |
| 223 | VALERO ENERGY CORP | VLO | 4,080 | $548,411 | 0.06% |
| 224 | PALO ALTO NETWORKS INC | PANW | 2,669 | $546,184 | 0.06% |
| 225 | PACER FDS TR | 69374H360 | 15,508 | $544,486 | 0.06% |
| 226 | WELLS FARGO CO NEW | 949746101 | 6,624 | $530,754 | 0.06% |
| 227 | ISHARES TR | 46436E866 | 22,657 | $529,272 | 0.06% |
| 228 | INTEL CORP | INTC | 23,309 | $522,129 | 0.06% |
| 229 | BAIDU INC | BAIDF | 6,049 | $518,762 | 0.06% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 19,481 | $517,415 | 0.06% |
| 231 | CUBESMART | CUBE | 12,144 | $516,104 | 0.06% |
| 232 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,260 | $515,101 | 0.06% |
| 233 | DEERE & CO | DE | 1,000 | $508,346 | 0.06% |
| 234 | TCW ETF TRUST | 29287L700 | 12,779 | $504,132 | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y803 | 1,990 | $503,870 | 0.06% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 1,840 | $502,644 | 0.06% |
| 237 | AUTODESK INC | ADSK | 1,619 | $501,194 | 0.06% |
| 238 | ISHARES TR | 46432F396 | 2,069 | $497,172 | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V104 | 11,679 | $494,712 | 0.06% |
| 240 | HSBC HLDGS PLC | HBCYF | 8,075 | $490,881 | 0.06% |
| 241 | CION INVT CORP | 17259U204 | 50,895 | $487,065 | 0.06% |
| 242 | TCW ETF TRUST | 29287L601 | 13,871 | $485,899 | 0.06% |
| 243 | FS KKR CAP CORP | FSK | 23,002 | $477,285 | 0.06% |
| 244 | DROPBOX INC | DBX | 16,663 | $476,562 | 0.06% |
| 245 | PGIM ETF TR | 69344A834 | 9,001 | $463,112 | 0.05% |
| 246 | EURONET WORLDWIDE INC | EEFT | 4,556 | $461,887 | 0.05% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 5,451 | $460,391 | 0.05% |
| 248 | LINDE PLC | LIN | 980 | $459,742 | 0.05% |
| 249 | WILLIAMS COS INC | 969457100 | 7,305 | $458,849 | 0.05% |
| 250 | PEPSICO INC | PEP | 3,467 | $457,737 | 0.05% |
| 251 | NUVEEN CA QUALTY MUN INCOME | NU | 40,955 | $457,466 | 0.05% |
| 252 | SOUTHERN CO | SOMN | 4,953 | $454,792 | 0.05% |
| 253 | ISHARES TR | 46434V456 | 10,446 | $451,476 | 0.05% |
| 254 | ISHARES TR | 464287473 | 3,403 | $449,614 | 0.05% |
| 255 | FULLER H B CO | FUL | 7,323 | $440,502 | 0.05% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 1,412 | $435,519 | 0.05% |
| 257 | QUANTA SVCS INC | 74762E102 | 1,132 | $427,987 | 0.05% |
| 258 | MCDONALDS CORP | MCD | 1,420 | $414,968 | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524839 | 17,818 | $414,097 | 0.05% |
| 260 | GENERAL DYNAMICS CORP | GD | 1,418 | $413,628 | 0.05% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,554 | $410,452 | 0.05% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 16,489 | $403,160 | 0.05% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 9,301 | $402,435 | 0.05% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,470 | $400,943 | 0.05% |
| 265 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,135 | $397,748 | 0.05% |
| 266 | BOEING CO | BA-PA | 1,867 | $391,193 | 0.05% |
| 267 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,233 | $386,026 | 0.05% |
| 268 | CORNING INC | GLW | 7,317 | $384,817 | 0.05% |
| 269 | TJX COS INC NEW | 872540109 | 3,047 | $376,247 | 0.04% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 4,769 | $372,983 | 0.04% |
| 271 | JEFFERIES FINL GROUP INC | 47233W109 | 6,781 | $370,867 | 0.04% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,297 | $369,861 | 0.04% |
| 273 | MERCK & CO INC | MRK | 4,638 | $367,111 | 0.04% |
| 274 | BP PLC | BPPFF | 12,252 | $366,706 | 0.04% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,973 | $363,291 | 0.04% |
| 276 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,894 | $356,140 | 0.04% |
| 277 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,354 | $351,937 | 0.04% |
| 278 | ACCENTURE PLC IRELAND | ACN | 1,167 | $348,674 | 0.04% |
| 279 | TEXAS INSTRS INC | 882508104 | 1,631 | $338,663 | 0.04% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $335,337 | 0.04% |
| 281 | NIKE INC | NKE | 4,710 | $334,630 | 0.04% |
| 282 | NORTHERN TR CORP | NTRSO | 2,634 | $333,922 | 0.04% |
| 283 | BLACKROCK ETF TRUST II | BLK | 6,213 | $328,283 | 0.04% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,786 | $326,855 | 0.04% |
| 285 | PFIZER INC | PFE | 13,405 | $324,948 | 0.04% |
| 286 | IRON MTN INC DEL | 46284V101 | 3,155 | $323,579 | 0.04% |
| 287 | LOWES COS INC | 548661107 | 1,456 | $322,974 | 0.04% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 9,999 | $321,170 | 0.04% |
| 289 | PACER FDS TR | 69374H857 | 8,046 | $320,352 | 0.04% |
| 290 | LAM RESEARCH CORP | LRCX | 3,288 | $320,063 | 0.04% |
| 291 | INSULET CORP | PODD | 1,011 | $317,636 | 0.04% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 2,681 | $316,336 | 0.04% |
| 293 | ACUITY INC | AYI | 1,055 | $314,774 | 0.04% |
| 294 | ISHARES TR | 464287432 | 3,509 | $309,634 | 0.04% |
| 295 | BLACKSTONE SECD LENDING FD | BX | 10,015 | $307,968 | 0.04% |
| 296 | VANGUARD WORLD FD | 92204A702 | 463 | $307,367 | 0.04% |
| 297 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,873 | $306,910 | 0.04% |
| 298 | VANGUARD INDEX FDS | 922908629 | 1,091 | $305,420 | 0.04% |
| 299 | WAFD INC | WAFDP | 10,310 | $301,873 | 0.04% |
| 300 | CENCORA INC | COR | 1,006 | $301,701 | 0.04% |
| 301 | CONSOLIDATED EDISON INC | ED | 2,977 | $298,726 | 0.04% |
| 302 | REPUBLIC SVCS INC | 760759100 | 1,204 | $296,918 | 0.03% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,211 | $296,328 | 0.03% |
| 304 | WISDOMTREE TR | WT | 3,082 | $295,778 | 0.03% |
| 305 | CBRE GROUP INC | CBRE | 2,099 | $294,112 | 0.03% |
| 306 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 150 | $293,471 | 0.03% |
| 307 | GILEAD SCIENCES INC | GILD | 2,603 | $288,590 | 0.03% |
| 308 | ISHARES TR | 46436E858 | 12,508 | $286,806 | 0.03% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 4,935 | $285,543 | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,571 | $285,430 | 0.03% |
| 311 | GUIDEWIRE SOFTWARE INC | GWRE | 1,201 | $282,775 | 0.03% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,284 | $275,792 | 0.03% |
| 313 | ETSY INC | ETSY | 5,481 | $274,927 | 0.03% |
| 314 | HOWMET AEROSPACE INC | HWM | 1,476 | $274,728 | 0.03% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 3,750 | $274,453 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y506 | 3,216 | $272,758 | 0.03% |
| 317 | SHELL PLC | RYDAF | 3,853 | $271,275 | 0.03% |
| 318 | NATIONAL FUEL GAS CO | NFG | 3,191 | $270,310 | 0.03% |
| 319 | COINBASE GLOBAL INC | COIN | 770 | $269,877 | 0.03% |
| 320 | COSTAR GROUP INC | CSGP | 3,329 | $267,652 | 0.03% |
| 321 | TARGET CORP | TGT | 2,661 | $262,526 | 0.03% |
| 322 | EASTMAN CHEM CO | EMN | 3,512 | $262,198 | 0.03% |
| 323 | SLM CORP | SLMBP | 7,976 | $261,533 | 0.03% |
| 324 | VISTRA CORP | VST | 1,340 | $259,742 | 0.03% |
| 325 | AGILENT TECHNOLOGIES INC | A | 2,199 | $259,504 | 0.03% |
| 326 | SOFI TECHNOLOGIES INC | SOFI | 14,155 | $257,763 | 0.03% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,187 | $256,565 | 0.03% |
| 328 | PROSHARES TR | 74348A467 | 2,543 | $256,102 | 0.03% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 1,917 | $255,495 | 0.03% |
| 330 | PREMIER INC | PREM | 11,426 | $250,572 | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908744 | 1,403 | $248,026 | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908637 | 860 | $245,499 | 0.03% |
| 333 | ISHARES TR | 46435G425 | 1,814 | $245,385 | 0.03% |
| 334 | ISHARES TR | 464287465 | 2,743 | $245,202 | 0.03% |
| 335 | SKYWEST INC | SKYW | 2,343 | $241,259 | 0.03% |
| 336 | CALIX INC | CALX | 4,480 | $238,291 | 0.03% |
| 337 | ZSCALER INC | ZS | 742 | $232,943 | 0.03% |
| 338 | ISHARES TR | 46432F834 | 3,006 | $232,358 | 0.03% |
| 339 | BLACKROCK ETF TRUST | BLK | 6,509 | $231,590 | 0.03% |
| 340 | NISOURCE INC | NI | 5,667 | $228,611 | 0.03% |
| 341 | PACER FDS TR | 69374H709 | 5,995 | $227,630 | 0.03% |
| 342 | PHILLIPS 66 | PSX | 1,904 | $227,205 | 0.03% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 7,718 | $226,919 | 0.03% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 1,673 | $225,527 | 0.03% |
| 345 | ETF SER SOLUTIONS | 26922A842 | 9,673 | $222,189 | 0.03% |
| 346 | EPR PPTYS | 26884U109 | 3,810 | $221,971 | 0.03% |
| 347 | ISHARES TR | 464287226 | 2,222 | $220,471 | 0.03% |
| 348 | WISDOMTREE TR | WT | 2,767 | $220,032 | 0.03% |
| 349 | SYNOVUS FINL CORP | 87161C501 | 4,210 | $217,871 | 0.03% |
| 350 | LIFE TIME GROUP HOLDINGS INC | LTH | 7,118 | $215,889 | 0.03% |
| 351 | UNION PAC CORP | UNP | 936 | $215,327 | 0.03% |
| 352 | KIMBERLY-CLARK CORP | KMB | 1,658 | $213,715 | 0.03% |
| 353 | ALLSTATE CORP | ALL-PJ | 1,057 | $212,817 | 0.03% |
| 354 | MOODYS CORP | MCO | 422 | $211,681 | 0.02% |
| 355 | EQT CORP | EQT | 3,624 | $211,352 | 0.02% |
| 356 | REALTY INCOME CORP | O | 3,661 | $210,890 | 0.02% |
| 357 | ECOLAB INC | ECL | 778 | $209,693 | 0.02% |
| 358 | EAST WEST BANCORP INC | EWBC | 2,071 | $209,130 | 0.02% |
| 359 | QIAGEN NV | QGEN | 4,278 | $205,601 | 0.02% |
| 360 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,597 | $204,504 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908538 | 712 | $202,486 | 0.02% |
| 362 | NASDAQ INC | NDAQ | 2,254 | $201,553 | 0.02% |
| 363 | CURTISS WRIGHT CORP | CW | 412 | $201,283 | 0.02% |
| 364 | COMFORT SYS USA INC | 199908104 | 374 | $200,543 | 0.02% |
| 365 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,068 | $189,480 | 0.02% |
| 366 | AGF INVTS TR | 00110G408 | 10,167 | $179,962 | 0.02% |
| 367 | BLUE OWL CAPITAL CORPORATION | OWL | 10,075 | $144,478 | 0.02% |
| 368 | LIBERTY ENERGY INC | LBRT | 12,101 | $138,919 | 0.02% |
| 369 | WISDOMTREE INC | WT | 11,983 | $137,924 | 0.02% |
| 370 | GLOBAL NET LEASE INC | GNL-PE | 16,831 | $127,073 | 0.01% |
| 371 | FORD MTR CO | 345370860 | 11,604 | $125,902 | 0.01% |
| 372 | LLOYDS BANKING GROUP PLC | LLOBF | 24,082 | $102,350 | 0.01% |
| 373 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,531 | $76,458 | 0.01% |
| 374 | CHARGEPOINT HOLDINGS INC | CHPT | 10,950 | $7,701 | 0.00% |