13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001214659-25-014742
Total Value
$903.5M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,960,789 | $57.1M | 6.32% |
| 2 | INVESCO QQQ TR | IVZ | 88,677 | $53.2M | 5.89% |
| 3 | NVIDIA CORPORATION | NVDA | 211,119 | $39.4M | 4.36% |
| 4 | APPLE INC | AAPL | 151,844 | $38.7M | 4.28% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 489,211 | $38.2M | 4.23% |
| 6 | MICROSOFT CORP | MSFT | 60,414 | $31.3M | 3.46% |
| 7 | GLOBAL X FDS | 37954Y673 | 541,720 | $25.8M | 2.86% |
| 8 | AMAZON COM INC | AMZN | 114,410 | $25.1M | 2.78% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 423,502 | $24.2M | 2.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 392,304 | $19.9M | 2.20% |
| 11 | BROADCOM INC | AVGO | 54,814 | $18.1M | 2.00% |
| 12 | PUTNAM ETF TRUST | 746729300 | 412,099 | $17.6M | 1.95% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 469,898 | $15.7M | 1.74% |
| 14 | TESLA INC | TSLA | 35,187 | $15.6M | 1.73% |
| 15 | ALPHABET INC | GOOG | 58,516 | $14.2M | 1.57% |
| 16 | META PLATFORMS INC | META | 14,357 | $10.5M | 1.17% |
| 17 | DOUGLAS EMMETT INC | DEI | 614,661 | $9.6M | 1.06% |
| 18 | STELLAR BANCORP INC | STEL | 310,293 | $9.4M | 1.04% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,818 | $9.0M | 0.99% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 110,201 | $8.6M | 0.96% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,823 | $8.6M | 0.96% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 182,859 | $8.5M | 0.94% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 158,260 | $8.1M | 0.89% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 79,038 | $7.9M | 0.87% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,208 | $7.4M | 0.82% |
| 26 | ALPHABET INC | GOOG | 28,614 | $7.0M | 0.77% |
| 27 | DBX ETF TR | 233051200 | 149,523 | $6.9M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 102,423 | $6.7M | 0.74% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 119,502 | $6.5M | 0.72% |
| 30 | SPDR SERIES TRUST | 78464A508 | 104,243 | $5.8M | 0.64% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 124,019 | $5.4M | 0.60% |
| 32 | SPDR SERIES TRUST | 78464A409 | 50,443 | $5.3M | 0.58% |
| 33 | NETFLIX INC | NFLX | 4,379 | $5.3M | 0.58% |
| 34 | ISHARES TR | 464287200 | 7,485 | $5.0M | 0.55% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 56,978 | $4.8M | 0.53% |
| 36 | VISA INC | V | 12,812 | $4.4M | 0.48% |
| 37 | WALMART INC | WMT | 42,209 | $4.4M | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 135,644 | $4.3M | 0.48% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 100,608 | $4.2M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,170 | $4.0M | 0.44% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,331 | $4.0M | 0.44% |
| 42 | ELI LILLY & CO | LLY | 4,788 | $3.7M | 0.40% |
| 43 | EXXON MOBIL CORP | XOM | 31,542 | $3.6M | 0.39% |
| 44 | PIMCO ETF TR | 72201R775 | 37,512 | $3.5M | 0.39% |
| 45 | VANECK ETF TRUST | 92189F437 | 116,789 | $3.5M | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,008 | $3.3M | 0.37% |
| 47 | ORACLE CORP | ORCL-PD | 11,504 | $3.2M | 0.36% |
| 48 | CADENCE BANK | 12740C103 | 82,553 | $3.1M | 0.34% |
| 49 | CITIGROUP INC | C-PR | 30,500 | $3.1M | 0.34% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 19,931 | $3.1M | 0.34% |
| 51 | HOME DEPOT INC | HD | 7,508 | $3.0M | 0.34% |
| 52 | DISNEY WALT CO | 254687106 | 26,138 | $3.0M | 0.33% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 9,192 | $2.9M | 0.32% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 10,051 | $2.8M | 0.31% |
| 55 | WISDOMTREE TR | WT | 30,554 | $2.8M | 0.31% |
| 56 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,448 | $2.6M | 0.29% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 11,791 | $2.6M | 0.29% |
| 58 | CHEVRON CORP NEW | CVX | 16,817 | $2.6M | 0.29% |
| 59 | ISHARES TR | 464287614 | 5,402 | $2.5M | 0.28% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 48,894 | $2.5M | 0.27% |
| 61 | MASTERCARD INCORPORATED | MA | 4,194 | $2.4M | 0.26% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 90,317 | $2.4M | 0.26% |
| 63 | EATON CORP PLC | ETN | 6,107 | $2.3M | 0.25% |
| 64 | AMGEN INC | AMGN | 8,098 | $2.3M | 0.25% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,851 | $2.3M | 0.25% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 4,544 | $2.2M | 0.25% |
| 67 | MCKESSON CORP | MCK | 2,876 | $2.2M | 0.25% |
| 68 | ISHARES TR | 464287481 | 15,565 | $2.2M | 0.25% |
| 69 | ISHARES TR | 46429B663 | 17,911 | $2.2M | 0.24% |
| 70 | CATERPILLAR INC | CAT | 4,572 | $2.2M | 0.24% |
| 71 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 139,520 | $2.2M | 0.24% |
| 72 | RTX CORPORATION | RTX | 12,889 | $2.2M | 0.24% |
| 73 | SERVICENOW INC | NOW | 2,271 | $2.1M | 0.23% |
| 74 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 31,439 | $2.0M | 0.23% |
| 75 | ABBVIE INC | ABBV | 8,719 | $2.0M | 0.22% |
| 76 | ISHARES TR | 46434V613 | 42,678 | $2.0M | 0.22% |
| 77 | UBER TECHNOLOGIES INC | UBER | 20,299 | $2.0M | 0.22% |
| 78 | ARISTA NETWORKS INC | ANET | 13,582 | $2.0M | 0.22% |
| 79 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 48,092 | $1.9M | 0.21% |
| 80 | JANUS DETROIT STR TR | 47103U753 | 39,678 | $1.9M | 0.21% |
| 81 | T-MOBILE US INC | TMUSZ | 7,895 | $1.9M | 0.21% |
| 82 | CISCO SYS INC | CSCO | 27,350 | $1.9M | 0.21% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,650 | $1.9M | 0.21% |
| 84 | BLACKSTONE INC | BX | 10,749 | $1.8M | 0.20% |
| 85 | ISHARES TR | 46432F842 | 20,808 | $1.8M | 0.20% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 10,936 | $1.8M | 0.20% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 37,995 | $1.8M | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 34,022 | $1.8M | 0.19% |
| 89 | ISHARES TR | 464287507 | 26,712 | $1.7M | 0.19% |
| 90 | ISHARES TR | 46432F339 | 8,883 | $1.7M | 0.19% |
| 91 | SALESFORCE INC | CRM | 6,929 | $1.6M | 0.18% |
| 92 | JOHNSON & JOHNSON | JNJ | 8,739 | $1.6M | 0.18% |
| 93 | ISHARES TR | 464287598 | 7,770 | $1.6M | 0.18% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 8,658 | $1.6M | 0.17% |
| 95 | ADOBE INC | ADBE | 4,476 | $1.6M | 0.17% |
| 96 | SSGA ACTIVE ETF TR | 78467V848 | 38,797 | $1.6M | 0.17% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 16,300 | $1.6M | 0.17% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 4,308 | $1.5M | 0.16% |
| 99 | SPDR SERIES TRUST | 78464A854 | 18,947 | $1.5M | 0.16% |
| 100 | GE AEROSPACE | 369604301 | 4,760 | $1.4M | 0.16% |
| 101 | ISHARES TR | 464287309 | 11,824 | $1.4M | 0.16% |
| 102 | SNOWFLAKE INC | SNOW | 6,257 | $1.4M | 0.16% |
| 103 | PACER FDS TR | 69374H881 | 24,343 | $1.4M | 0.15% |
| 104 | INTUIT | INTU | 2,020 | $1.4M | 0.15% |
| 105 | FIRST TR EXCH TRADED FD III | 33739P103 | 19,702 | $1.4M | 0.15% |
| 106 | ISHARES INC | 46434G103 | 20,530 | $1.4M | 0.15% |
| 107 | COCA COLA CO | KO | 20,320 | $1.3M | 0.15% |
| 108 | MICRON TECHNOLOGY INC | MU | 8,029 | $1.3M | 0.15% |
| 109 | FEDEX CORP | FDX | 5,682 | $1.3M | 0.15% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 6,208 | $1.3M | 0.15% |
| 111 | ISHARES TR | 464287721 | 6,727 | $1.3M | 0.15% |
| 112 | FORTINET INC | FTNT | 15,588 | $1.3M | 0.15% |
| 113 | ISHARES TR | 464288877 | 19,321 | $1.3M | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908751 | 5,091 | $1.3M | 0.14% |
| 115 | LABCORP HOLDINGS INC | LH | 4,401 | $1.3M | 0.14% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 17,160 | $1.3M | 0.14% |
| 117 | PHILLIPS EDISON & CO INC | PECO | 36,616 | $1.3M | 0.14% |
| 118 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 243,804 | $1.3M | 0.14% |
| 119 | BLACKROCK INC | BLK | 1,073 | $1.3M | 0.14% |
| 120 | ASTRAZENECA PLC | AZN | 16,114 | $1.2M | 0.14% |
| 121 | CORTEVA INC | CTVA | 18,191 | $1.2M | 0.14% |
| 122 | ISHARES TR | 464287150 | 8,445 | $1.2M | 0.14% |
| 123 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 36,376 | $1.2M | 0.14% |
| 124 | BLACKROCK ETF TRUST | BLK | 20,604 | $1.2M | 0.14% |
| 125 | DOORDASH INC | DASH | 4,474 | $1.2M | 0.13% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 2,494 | $1.2M | 0.13% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 1,950 | $1.2M | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 15,436 | $1.2M | 0.13% |
| 129 | ISHARES TR | 464287457 | 14,040 | $1.2M | 0.13% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 30,042 | $1.2M | 0.13% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,013 | $1.1M | 0.12% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 11,127 | $1.1M | 0.12% |
| 133 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,468 | $1.1M | 0.12% |
| 134 | QUALCOMM INC | QCOM | 6,283 | $1.0M | 0.12% |
| 135 | EMCOR GROUP INC | EME | 1,607 | $1.0M | 0.12% |
| 136 | FISERV INC | FISV | 8,076 | $1.0M | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,696 | $1.0M | 0.11% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,241 | $1.0M | 0.11% |
| 139 | ISHARES TR | 464287119 | 9,645 | $1.0M | 0.11% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,998 | $995,770 | 0.11% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 3,832 | $994,256 | 0.11% |
| 142 | HONEYWELL INTL INC | 438516106 | 4,707 | $990,787 | 0.11% |
| 143 | SEMPRA | SREA | 10,972 | $987,286 | 0.11% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 12,492 | $981,157 | 0.11% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,430 | $970,679 | 0.11% |
| 146 | ABBOTT LABS | ABLZF | 7,169 | $960,207 | 0.11% |
| 147 | AMPHENOL CORP NEW | 032095101 | 7,709 | $953,960 | 0.11% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,003 | $949,546 | 0.11% |
| 149 | EOG RES INC | EOG | 8,433 | $945,521 | 0.10% |
| 150 | ISHARES TR | 464287408 | 4,577 | $945,123 | 0.10% |
| 151 | COHEN & STEERS QUALITY INCOM | 19247L106 | 75,423 | $940,529 | 0.10% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,883 | $940,199 | 0.10% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 5,805 | $939,191 | 0.10% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 11,580 | $913,770 | 0.10% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 9,986 | $913,010 | 0.10% |
| 156 | SPDR GOLD TR | GLD | 2,559 | $909,648 | 0.10% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 2,320 | $908,605 | 0.10% |
| 158 | CONOCOPHILLIPS | COP | 9,406 | $889,709 | 0.10% |
| 159 | MEDTRONIC PLC | MDT | 9,304 | $886,091 | 0.10% |
| 160 | AT&T INC | T-PC | 31,278 | $883,287 | 0.10% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 32,210 | $879,331 | 0.10% |
| 162 | PROGRESSIVE CORP | 743315103 | 3,546 | $875,781 | 0.10% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,781 | $861,714 | 0.10% |
| 164 | GLOBAL X FDS | 37954Y871 | 18,027 | $859,333 | 0.10% |
| 165 | AGNC INVT CORP | 00123Q104 | 86,934 | $851,086 | 0.09% |
| 166 | PALO ALTO NETWORKS INC | PANW | 4,174 | $849,910 | 0.09% |
| 167 | CORNING INC | GLW | 10,331 | $847,441 | 0.09% |
| 168 | MORGAN STANLEY | MS-PQ | 5,329 | $847,175 | 0.09% |
| 169 | BECTON DICKINSON & CO | BDX | 4,499 | $842,094 | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908736 | 1,755 | $841,536 | 0.09% |
| 171 | BWX TECHNOLOGIES INC | BWXT | 4,485 | $826,899 | 0.09% |
| 172 | SYNOPSYS INC | SNPS | 1,672 | $824,948 | 0.09% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,169 | $822,158 | 0.09% |
| 174 | GILDAN ACTIVEWEAR INC | GIL | 14,051 | $812,128 | 0.09% |
| 175 | NRG ENERGY INC | NRG | 4,994 | $808,842 | 0.09% |
| 176 | PULTE GROUP INC | 745867101 | 6,073 | $802,445 | 0.09% |
| 177 | WP CAREY INC | 92936U109 | 11,788 | $796,490 | 0.09% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 7,236 | $795,566 | 0.09% |
| 179 | PROLOGIS INC. | PLDGP | 6,938 | $794,499 | 0.09% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 24,771 | $790,458 | 0.09% |
| 181 | UNITED RENTALS INC | URI | 824 | $786,513 | 0.09% |
| 182 | STRYKER CORPORATION | SYK | 2,090 | $772,467 | 0.09% |
| 183 | PAYPAL HLDGS INC | PYPL | 11,465 | $768,828 | 0.09% |
| 184 | GENERAL MTRS CO | 37045V100 | 12,473 | $760,475 | 0.08% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 2,264 | $744,899 | 0.08% |
| 186 | ISHARES TR | 464287804 | 6,144 | $730,149 | 0.08% |
| 187 | INTEL CORP | INTC | 21,678 | $727,305 | 0.08% |
| 188 | FREEPORT-MCMORAN INC | FCX | 17,860 | $700,466 | 0.08% |
| 189 | THE CIGNA GROUP | 125523100 | 2,383 | $686,802 | 0.08% |
| 190 | ISHARES TR | 464288885 | 5,973 | $680,170 | 0.08% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 1,934 | $679,337 | 0.08% |
| 192 | APTIV PLC | APTV | 7,775 | $670,365 | 0.07% |
| 193 | DYNATRACE INC | DT | 13,769 | $667,108 | 0.07% |
| 194 | SOUTHERN CO | SOMN | 7,032 | $666,437 | 0.07% |
| 195 | EXELON CORP | EXC | 14,805 | $666,385 | 0.07% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,833 | $665,987 | 0.07% |
| 197 | LAM RESEARCH CORP | LRCX | 4,947 | $662,350 | 0.07% |
| 198 | VALERO ENERGY CORP | VLO | 3,873 | $659,353 | 0.07% |
| 199 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,730 | $651,720 | 0.07% |
| 200 | BOOKING HOLDINGS INC | BKNG | 119 | $643,116 | 0.07% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,613 | $632,103 | 0.07% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 6,850 | $629,995 | 0.07% |
| 203 | PPL CORP | PPLC | 16,703 | $620,692 | 0.07% |
| 204 | PARKER-HANNIFIN CORP | PH | 817 | $619,373 | 0.07% |
| 205 | ISHARES TR | 464288588 | 6,367 | $605,819 | 0.07% |
| 206 | SANOFI SA | SNYNF | 12,834 | $605,775 | 0.07% |
| 207 | WISDOMTREE TR | WT | 15,965 | $604,824 | 0.07% |
| 208 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,908 | $602,922 | 0.07% |
| 209 | GE VERNOVA INC | GEV | 978 | $601,372 | 0.07% |
| 210 | SILICON LABORATORIES INC | SLAB | 4,566 | $598,740 | 0.07% |
| 211 | CUBESMART | CUBE | 14,718 | $598,430 | 0.07% |
| 212 | PGIM ETF TR | 69344A834 | 11,584 | $596,573 | 0.07% |
| 213 | APPLOVIN CORP | APP | 830 | $596,388 | 0.07% |
| 214 | APPLIED MATLS INC | 038222105 | 2,907 | $595,248 | 0.07% |
| 215 | CAMDEN PPTY TR | 133131102 | 5,569 | $594,704 | 0.07% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 1,310 | $585,871 | 0.06% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 1,040 | $584,634 | 0.06% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 2,236 | $582,321 | 0.06% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,775 | $574,441 | 0.06% |
| 220 | KROGER CO | KR | 8,411 | $567,014 | 0.06% |
| 221 | KLA CORP | KLAC | 521 | $562,336 | 0.06% |
| 222 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 20,170 | $559,719 | 0.06% |
| 223 | PACER FDS TR | 69374H360 | 15,415 | $559,565 | 0.06% |
| 224 | SSGA ACTIVE TR | 78470P846 | 19,309 | $553,203 | 0.06% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,866 | $549,957 | 0.06% |
| 226 | CONSTELLATION BRANDS INC | STZ | 4,082 | $549,724 | 0.06% |
| 227 | WELLS FARGO CO NEW | 949746101 | 6,417 | $537,866 | 0.06% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,888 | $536,148 | 0.06% |
| 229 | DIMENSIONAL ETF TRUST | 25434V104 | 11,683 | $534,604 | 0.06% |
| 230 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,639 | $525,837 | 0.06% |
| 231 | QUANTA SVCS INC | 74762E102 | 1,260 | $522,169 | 0.06% |
| 232 | GENERAL DYNAMICS CORP | GD | 1,529 | $521,454 | 0.06% |
| 233 | BP PLC | BPPFF | 14,723 | $507,371 | 0.06% |
| 234 | ISHARES TR | 46432F396 | 1,976 | $506,864 | 0.06% |
| 235 | LINDE PLC | LIN | 1,065 | $505,661 | 0.06% |
| 236 | INGERSOLL RAND INC | IR | 6,119 | $505,590 | 0.06% |
| 237 | ISHARES TR | 46436E866 | 21,251 | $496,541 | 0.05% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 17,947 | $496,055 | 0.05% |
| 239 | MERCK & CO INC | MRK | 5,891 | $494,423 | 0.05% |
| 240 | SHOPIFY INC | SHOP | 3,310 | $491,899 | 0.05% |
| 241 | DEERE & CO | DE | 1,073 | $490,672 | 0.05% |
| 242 | PEPSICO INC | PEP | 3,448 | $484,170 | 0.05% |
| 243 | ACCENTURE PLC IRELAND | ACN | 1,943 | $479,092 | 0.05% |
| 244 | ISHARES TR | 464287473 | 3,406 | $475,707 | 0.05% |
| 245 | LOWES COS INC | 548661107 | 1,890 | $475,028 | 0.05% |
| 246 | MCDONALDS CORP | MCD | 1,556 | $472,991 | 0.05% |
| 247 | NUVEEN CA QUALTY MUN INCOME | NU | 40,813 | $469,354 | 0.05% |
| 248 | CION INVT CORP | 17259U204 | 49,197 | $466,389 | 0.05% |
| 249 | TCW ETF TRUST | 29287L700 | 11,665 | $464,267 | 0.05% |
| 250 | GILEAD SCIENCES INC | GILD | 4,120 | $457,291 | 0.05% |
| 251 | ROBINHOOD MKTS INC | 770700102 | 3,175 | $454,597 | 0.05% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,770 | $446,944 | 0.05% |
| 253 | JEFFERIES FINL GROUP INC | 47233W109 | 6,823 | $446,340 | 0.05% |
| 254 | TCW ETF TRUST | 29287L601 | 13,892 | $443,655 | 0.05% |
| 255 | HOWMET AEROSPACE INC | HWM | 2,260 | $443,484 | 0.05% |
| 256 | WILLIAMS COS INC | 969457100 | 6,985 | $442,514 | 0.05% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 1,498 | $439,684 | 0.05% |
| 258 | 3M CO | MMM | 2,832 | $439,511 | 0.05% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 2,397 | $428,416 | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $422,841 | 0.05% |
| 261 | FULLER H B CO | FUL | 6,954 | $412,209 | 0.05% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 3,264 | $403,873 | 0.04% |
| 263 | TEXAS INSTRS INC | 882508104 | 2,196 | $403,385 | 0.04% |
| 264 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,002 | $400,394 | 0.04% |
| 265 | ISHARES TR | 464288414 | 3,606 | $383,960 | 0.04% |
| 266 | S&P GLOBAL INC | SPGI | 788 | $383,596 | 0.04% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 8,712 | $382,874 | 0.04% |
| 268 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,926 | $380,568 | 0.04% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 15,299 | $377,892 | 0.04% |
| 270 | BELLRING BRANDS INC | BRBR | 10,337 | $375,750 | 0.04% |
| 271 | BOEING CO | BA-PA | 1,737 | $374,897 | 0.04% |
| 272 | ISHARES TR | 46434V456 | 8,379 | $370,268 | 0.04% |
| 273 | SOFI TECHNOLOGIES INC | SOFI | 13,987 | $369,537 | 0.04% |
| 274 | CARVANA CO | CVNA | 977 | $368,563 | 0.04% |
| 275 | NOVO-NORDISK A S | NONOF | 6,618 | $367,233 | 0.04% |
| 276 | ACUITY INC | AYI | 1,062 | $365,783 | 0.04% |
| 277 | ANALOG DEVICES INC | ADI | 1,481 | $363,837 | 0.04% |
| 278 | CBRE GROUP INC | CBRE | 2,300 | $362,388 | 0.04% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 4,657 | $362,175 | 0.04% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,806 | $359,578 | 0.04% |
| 281 | VISTRA CORP | VST | 1,829 | $358,388 | 0.04% |
| 282 | VANGUARD WORLD FD | 92204A702 | 473 | $352,961 | 0.04% |
| 283 | SCHWAB STRATEGIC TR | 808524839 | 15,018 | $352,480 | 0.04% |
| 284 | TJX COS INC NEW | 872540109 | 2,431 | $351,376 | 0.04% |
| 285 | NORTHERN TR CORP | NTRSO | 2,542 | $342,153 | 0.04% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,492 | $337,750 | 0.04% |
| 287 | CHENIERE ENERGY INC | LNG | 1,397 | $328,354 | 0.04% |
| 288 | FS KKR CAP CORP | FSK | 21,979 | $328,153 | 0.04% |
| 289 | IRON MTN INC DEL | 46284V101 | 3,205 | $326,728 | 0.04% |
| 290 | VANGUARD INDEX FDS | 922908744 | 1,744 | $325,324 | 0.04% |
| 291 | INSMED INC | INSM | 2,250 | $324,023 | 0.04% |
| 292 | BLACKROCK ETF TRUST II | BLK | 6,057 | $322,455 | 0.04% |
| 293 | CENCORA INC | COR | 1,020 | $318,857 | 0.04% |
| 294 | VANGUARD INDEX FDS | 922908769 | 960 | $315,128 | 0.03% |
| 295 | NIKE INC | NKE | 4,439 | $309,540 | 0.03% |
| 296 | COMFORT SYS USA INC | 199908104 | 373 | $307,792 | 0.03% |
| 297 | MERCADOLIBRE INC | MELI | 131 | $306,139 | 0.03% |
| 298 | COINBASE GLOBAL INC | COIN | 903 | $304,753 | 0.03% |
| 299 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,105 | $303,991 | 0.03% |
| 300 | BLACKSTONE SECD LENDING FD | BX | 11,452 | $298,544 | 0.03% |
| 301 | WAFD INC | WAFDP | 9,747 | $295,248 | 0.03% |
| 302 | ISHARES TR | 46436E858 | 12,614 | $289,493 | 0.03% |
| 303 | AGILENT TECHNOLOGIES INC | A | 2,255 | $289,429 | 0.03% |
| 304 | PFIZER INC | PFE | 11,336 | $288,851 | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 3,226 | $288,227 | 0.03% |
| 306 | BLACKROCK ETF TRUST | BLK | 7,579 | $286,949 | 0.03% |
| 307 | NATIONAL FUEL GAS CO | NFG | 3,057 | $282,375 | 0.03% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,354 | $282,237 | 0.03% |
| 309 | WISDOMTREE TR | WT | 2,798 | $281,865 | 0.03% |
| 310 | ISHARES TR | 46432F834 | 3,405 | $281,147 | 0.03% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,177 | $280,496 | 0.03% |
| 312 | CONSOLIDATED EDISON INC | ED | 2,787 | $280,133 | 0.03% |
| 313 | ROBLOX CORP | RBLX | 2,021 | $279,949 | 0.03% |
| 314 | ISHARES TR | 464287432 | 3,111 | $278,047 | 0.03% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 655 | $276,466 | 0.03% |
| 316 | ALNYLAM PHARMACEUTICALS INC | ALNY | 597 | $272,232 | 0.03% |
| 317 | CARNIVAL CORP | CUKPF | 9,408 | $271,985 | 0.03% |
| 318 | VANGUARD INDEX FDS | 922908629 | 922 | $270,719 | 0.03% |
| 319 | SHELL PLC | RYDAF | 3,750 | $268,248 | 0.03% |
| 320 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $267,853 | 0.03% |
| 321 | COSTAR GROUP INC | CSGP | 3,171 | $267,537 | 0.03% |
| 322 | VANGUARD INDEX FDS | 922908637 | 863 | $265,666 | 0.03% |
| 323 | HOWARD HUGHES HOLDINGS INC | HHH | 3,213 | $264,012 | 0.03% |
| 324 | GUIDEWIRE SOFTWARE INC | GWRE | 1,145 | $263,190 | 0.03% |
| 325 | MOODYS CORP | MCO | 549 | $261,625 | 0.03% |
| 326 | ISHARES TR | 46435G425 | 1,793 | $261,126 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,352 | $256,415 | 0.03% |
| 328 | ISHARES TR | 464287465 | 2,743 | $256,119 | 0.03% |
| 329 | REPUBLIC SVCS INC | 760759100 | 1,104 | $253,346 | 0.03% |
| 330 | LYONDELLBASELL INDUSTRIES N | LYB | 5,146 | $252,343 | 0.03% |
| 331 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,437 | $251,360 | 0.03% |
| 332 | PACER FDS TR | 69374H857 | 5,681 | $248,714 | 0.03% |
| 333 | MSC INCOME FUND INC | MSIF | 18,692 | $245,426 | 0.03% |
| 334 | FASTENAL CO | FAST | 4,996 | $245,004 | 0.03% |
| 335 | NISOURCE INC | NI | 5,616 | $243,191 | 0.03% |
| 336 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,067 | $242,186 | 0.03% |
| 337 | ALLSTATE CORP | ALL-PJ | 1,115 | $239,403 | 0.03% |
| 338 | PHILLIPS 66 | PSX | 1,754 | $238,527 | 0.03% |
| 339 | ETF SER SOLUTIONS | 26922A842 | 9,673 | $238,439 | 0.03% |
| 340 | D R HORTON INC | 23331A109 | 1,404 | $237,970 | 0.03% |
| 341 | ISHARES TR | 464287226 | 2,367 | $237,244 | 0.03% |
| 342 | CALIX INC | CALX | 3,865 | $237,195 | 0.03% |
| 343 | XYLEM INC | XYL | 1,607 | $237,033 | 0.03% |
| 344 | STARWOOD PPTY TR INC | STHO | 12,182 | $235,965 | 0.03% |
| 345 | SKYWEST INC | SKYW | 2,343 | $235,753 | 0.03% |
| 346 | PROSHARES TR | 74348A467 | 2,279 | $234,916 | 0.03% |
| 347 | EMERSON ELEC CO | EMR | 1,791 | $234,888 | 0.03% |
| 348 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 131 | $234,380 | 0.03% |
| 349 | EVERCORE INC | EVR | 693 | $233,763 | 0.03% |
| 350 | WISDOMTREE TR | WT | 2,767 | $232,428 | 0.03% |
| 351 | ECOLAB INC | ECL | 845 | $231,482 | 0.03% |
| 352 | GLOBAL X FDS | 37954Y632 | 4,652 | $229,747 | 0.03% |
| 353 | FIRST TR INTER DURATN PFD & | 33718W103 | 11,909 | $228,052 | 0.03% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,351 | $227,685 | 0.03% |
| 355 | AFFILIATED MANAGERS GROUP IN | MGRE | 951 | $226,747 | 0.03% |
| 356 | MASTEC INC | MTZ | 1,065 | $226,643 | 0.03% |
| 357 | CURTISS WRIGHT CORP | CW | 413 | $224,234 | 0.02% |
| 358 | KIMBERLY-CLARK CORP | KMB | 1,801 | $223,951 | 0.02% |
| 359 | UNION PAC CORP | UNP | 947 | $223,923 | 0.02% |
| 360 | WELLTOWER INC | WELL | 1,254 | $223,410 | 0.02% |
| 361 | SLM CORP | SLMBP | 7,976 | $220,776 | 0.02% |
| 362 | TELEFLEX INCORPORATED | TFX | 1,804 | $220,737 | 0.02% |
| 363 | EAST WEST BANCORP INC | EWBC | 2,071 | $220,458 | 0.02% |
| 364 | CIRRUS LOGIC INC | CRUS | 1,756 | $220,009 | 0.02% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 841 | $219,292 | 0.02% |
| 366 | ISHARES TR | 464287101 | 653 | $217,345 | 0.02% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 3,630 | $216,737 | 0.02% |
| 368 | AMERICAN TOWER CORP NEW | 03027X100 | 1,106 | $212,772 | 0.02% |
| 369 | SPDR SERIES TRUST | 78468R663 | 2,299 | $210,921 | 0.02% |
| 370 | SEI INVTS CO | 784117103 | 2,476 | $210,114 | 0.02% |
| 371 | RESMED INC | RSMDF | 767 | $210,000 | 0.02% |
| 372 | ROSS STORES INC | ROST | 1,353 | $206,258 | 0.02% |
| 373 | AMETEK INC | AME | 1,092 | $205,289 | 0.02% |
| 374 | METLIFE INC | MET-PF | 2,484 | $204,585 | 0.02% |
| 375 | DOW INC | DOW | 8,916 | $204,444 | 0.02% |
| 376 | LEIDOS HOLDINGS INC | LDOS | 1,082 | $204,394 | 0.02% |
| 377 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,044 | $204,050 | 0.02% |
| 378 | EPR PPTYS | 26884U109 | 3,463 | $200,889 | 0.02% |
| 379 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 13,936 | $198,590 | 0.02% |
| 380 | FORD MTR CO | 345370860 | 16,575 | $198,234 | 0.02% |
| 381 | WISDOMTREE INC | WT | 12,050 | $167,495 | 0.02% |
| 382 | GLOBAL NET LEASE INC | GNL-PE | 16,551 | $134,559 | 0.01% |
| 383 | LLOYDS BANKING GROUP PLC | LLOBF | 20,270 | $92,027 | 0.01% |
| 384 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,538 | $72,820 | 0.01% |
| 385 | TRON INC | TRON | 20,000 | $38,600 | 0.00% |