13F HOLDINGS REPORT
Cooper Financial Group
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001214659-26-000245
Total Value
$939.8M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,061,521 | $61.0M | 6.49% |
| 2 | INVESCO QQQ TR | IVZ | 72,083 | $44.3M | 4.71% |
| 3 | NVIDIA CORPORATION | NVDA | 234,824 | $43.8M | 4.66% |
| 4 | APPLE INC | AAPL | 154,099 | $41.9M | 4.46% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 524,705 | $40.9M | 4.35% |
| 6 | MICROSOFT CORP | MSFT | 61,778 | $29.9M | 3.18% |
| 7 | AMAZON COM INC | AMZN | 115,662 | $26.7M | 2.84% |
| 8 | GLOBAL X FDS | 37954Y673 | 533,293 | $25.5M | 2.71% |
| 9 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 434,906 | $24.9M | 2.65% |
| 10 | BROADCOM INC | AVGO | 62,395 | $21.6M | 2.30% |
| 11 | PUTNAM ETF TRUST | 746729300 | 427,522 | $19.5M | 2.07% |
| 12 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 383,568 | $19.4M | 2.06% |
| 13 | ALPHABET INC | GOOG | 61,174 | $19.1M | 2.04% |
| 14 | FIRST TR EXCHNG TRADED FD | 33740F755 | 481,960 | $16.5M | 1.76% |
| 15 | TESLA INC | TSLA | 35,037 | $15.8M | 1.68% |
| 16 | GLOBAL X FDS | 37954Y632 | 302,724 | $15.4M | 1.64% |
| 17 | JOHN HANCOCK EXCHANGE | 47804J107 | 137,040 | $10.9M | 1.16% |
| 18 | META PLATFORMS INC | META | 14,597 | $9.6M | 1.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,103 | $9.1M | 0.97% |
| 20 | ALPHABET INC | GOOG | 28,679 | $9.0M | 0.96% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,783 | $8.8M | 0.94% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 191,004 | $8.8M | 0.94% |
| 23 | INVESCO ACTIVELY MANAGED | IVZ | 178,147 | $8.4M | 0.90% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 80,080 | $8.2M | 0.87% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 93,654 | $7.2M | 0.77% |
| 26 | INVESCO EXCHANGE TRADED FD | IVZ | 98,944 | $7.1M | 0.76% |
| 27 | J P MORGAN EXCHANGE TRADED | 46654Q716 | 129,912 | $7.0M | 0.75% |
| 28 | DOUGLAS EMMETT INC | DEI | 614,666 | $6.8M | 0.72% |
| 29 | DBX ETF TR | 233051200 | 139,292 | $6.7M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 189,004 | $6.2M | 0.66% |
| 31 | J P MORGAN EXCHANGE TRADED | 46654Q724 | 84,998 | $5.6M | 0.60% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 116,042 | $5.2M | 0.55% |
| 33 | SPDR SERIES TRUST | 78464A508 | 86,376 | $4.9M | 0.52% |
| 34 | ELI LILLY & CO | LLY | 4,502 | $4.8M | 0.51% |
| 35 | WALMART INC | WMT | 42,404 | $4.7M | 0.50% |
| 36 | ISHARES TR | 464287200 | 6,638 | $4.5M | 0.48% |
| 37 | FIDELITY COVINGTON TRUST | 31609A404 | 121,730 | $4.5M | 0.47% |
| 38 | VISA INC | V | 12,679 | $4.4M | 0.47% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 44,639 | $4.4M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD | IVZ | 73,573 | $4.2M | 0.45% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,044 | $4.1M | 0.44% |
| 42 | SPDR SERIES TRUST | 78464A409 | 38,273 | $4.1M | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 32,058 | $3.9M | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,284 | $3.7M | 0.39% |
| 45 | VANECK ETF TRUST | 92189F437 | 120,609 | $3.5M | 0.38% |
| 46 | NETFLIX INC | NFLX | 37,709 | $3.5M | 0.38% |
| 47 | CITIGROUP INC | C-PR | 29,917 | $3.5M | 0.37% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 10,323 | $3.3M | 0.35% |
| 49 | CAPITAL GROUP DIVIDEND | 14020W106 | 71,645 | $3.1M | 0.33% |
| 50 | JANUS DETROIT STR TR | 47103U845 | 60,448 | $3.1M | 0.33% |
| 51 | PIMCO ETF TR | 72201R775 | 32,498 | $3.0M | 0.32% |
| 52 | INTERNATIONAL BUSINESS | INTR | 10,136 | $3.0M | 0.32% |
| 53 | JOHN HANCOCK EXCHANGE | 47804J859 | 70,867 | $2.9M | 0.31% |
| 54 | MASTERCARD INCORPORATED | MA | 4,922 | $2.8M | 0.30% |
| 55 | ISHARES TR | 464287150 | 18,571 | $2.8M | 0.29% |
| 56 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 53,575 | $2.7M | 0.29% |
| 57 | WISDOMTREE TR | WT | 29,176 | $2.7M | 0.29% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,095 | $2.7M | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 18,748 | $2.7M | 0.29% |
| 60 | J P MORGAN EXCHANGE TRADED | 46641Q134 | 35,541 | $2.7M | 0.28% |
| 61 | SERVICENOW INC | NOW | 17,206 | $2.6M | 0.28% |
| 62 | CATERPILLAR INC | CAT | 4,576 | $2.6M | 0.28% |
| 63 | CHEVRON CORP NEW | CVX | 16,906 | $2.6M | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 95,040 | $2.6M | 0.27% |
| 65 | HOME DEPOT INC | HD | 7,322 | $2.5M | 0.27% |
| 66 | AMGEN INC | AMGN | 7,639 | $2.5M | 0.27% |
| 67 | ISHARES TR | 464287614 | 5,247 | $2.5M | 0.26% |
| 68 | FIDELITY COVINGTON TRUST | 316092808 | 11,010 | $2.5M | 0.26% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 5,341 | $2.4M | 0.26% |
| 70 | DISNEY WALT CO | 254687106 | 21,099 | $2.4M | 0.26% |
| 71 | ISHARES INC | 46434G103 | 35,066 | $2.4M | 0.25% |
| 72 | CISCO SYS INC | CSCO | 30,575 | $2.4M | 0.25% |
| 73 | MCKESSON CORP | MCK | 2,838 | $2.3M | 0.25% |
| 74 | ORACLE CORP | ORCL-PD | 11,909 | $2.3M | 0.25% |
| 75 | RTX CORPORATION | RTX | 12,605 | $2.3M | 0.25% |
| 76 | GUGGENHEIM TAXABLE MUNICP | 401664107 | 154,826 | $2.3M | 0.25% |
| 77 | MICRON TECHNOLOGY INC | MU | 8,042 | $2.3M | 0.24% |
| 78 | ABBVIE INC | ABBV | 9,189 | $2.1M | 0.22% |
| 79 | SALESFORCE INC | CRM | 7,898 | $2.1M | 0.22% |
| 80 | J P MORGAN EXCHANGE TRADED | 46641Q159 | 45,023 | $2.1M | 0.22% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 4,435 | $2.1M | 0.22% |
| 82 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 6,829 | $2.1M | 0.22% |
| 83 | ISHARES TR | 46432F842 | 23,043 | $2.1M | 0.22% |
| 84 | BANK AMERICA CORP | 060505104 | 36,365 | $2.0M | 0.21% |
| 85 | ISHARES TR | 464287481 | 14,476 | $2.0M | 0.21% |
| 86 | EATON CORP PLC | ETN | 6,090 | $1.9M | 0.21% |
| 87 | ISHARES TR | 464287457 | 23,389 | $1.9M | 0.21% |
| 88 | JOHNSON & JOHNSON | JNJ | 9,145 | $1.9M | 0.20% |
| 89 | ISHARES TR | 46429B663 | 15,514 | $1.9M | 0.20% |
| 90 | ISHARES TR | 46434V613 | 40,074 | $1.9M | 0.20% |
| 91 | JANUS DETROIT STR TR | 47103U753 | 38,137 | $1.8M | 0.19% |
| 92 | ISHARES TR | 464287507 | 27,289 | $1.8M | 0.19% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 11,189 | $1.8M | 0.19% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 10,006 | $1.8M | 0.19% |
| 95 | ARISTA NETWORKS INC | ANET | 13,117 | $1.7M | 0.18% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 16,766 | $1.7M | 0.18% |
| 97 | BLACKSTONE INC | BX | 10,593 | $1.6M | 0.17% |
| 98 | ISHARES TR | 464287598 | 7,702 | $1.6M | 0.17% |
| 99 | T-MOBILE US INC | TMUSZ | 7,806 | $1.6M | 0.17% |
| 100 | FEDEX CORP | FDX | 5,481 | $1.6M | 0.17% |
| 101 | ISHARES TR | 46432F339 | 7,963 | $1.6M | 0.17% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 7,125 | $1.5M | 0.16% |
| 103 | ADOBE INC | ADBE | 4,287 | $1.5M | 0.16% |
| 104 | SPDR SERIES TRUST | 78464A854 | 18,510 | $1.5M | 0.16% |
| 105 | COCA COLA CO | KO | 20,998 | $1.5M | 0.16% |
| 106 | ASTRAZENECA PLC | AZN | 15,834 | $1.5M | 0.15% |
| 107 | THERMO FISHER SCIENTIFIC | TMO | 2,481 | $1.4M | 0.15% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 4,338 | $1.4M | 0.15% |
| 109 | FIRST TR EXCH TRADED FD III | 33739P103 | 20,094 | $1.4M | 0.15% |
| 110 | SSGA ACTIVE ETF TR | 78467V848 | 35,172 | $1.4M | 0.15% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 5,835 | $1.4M | 0.15% |
| 112 | DOORDASH INC | DASH | 6,128 | $1.4M | 0.15% |
| 113 | SNOWFLAKE INC | SNOW | 6,268 | $1.4M | 0.15% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 33,879 | $1.3M | 0.14% |
| 115 | GE AEROSPACE | 369604301 | 4,348 | $1.3M | 0.14% |
| 116 | INTUIT | INTU | 2,005 | $1.3M | 0.14% |
| 117 | ISHARES TR | 464287309 | 10,756 | $1.3M | 0.14% |
| 118 | PHILLIPS EDISON & CO INC | PECO | 36,616 | $1.3M | 0.14% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 16,031 | $1.3M | 0.14% |
| 120 | FORTINET INC | FTNT | 15,976 | $1.3M | 0.13% |
| 121 | ISHARES TR | 464288877 | 17,704 | $1.3M | 0.13% |
| 122 | ISHARES TR | 464287721 | 6,159 | $1.2M | 0.13% |
| 123 | BLACKROCK ETF TRUST | BLK | 19,837 | $1.2M | 0.13% |
| 124 | CORTEVA INC | CTVA | 17,574 | $1.2M | 0.13% |
| 125 | AMERICAN EXPRESS CO | AXP | 3,181 | $1.2M | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908751 | 4,550 | $1.2M | 0.12% |
| 127 | QUALCOMM INC | QCOM | 6,594 | $1.1M | 0.12% |
| 128 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 19,077 | $1.1M | 0.12% |
| 129 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 251,627 | $1.1M | 0.12% |
| 130 | MORGAN STANLEY | MS-PQ | 6,208 | $1.1M | 0.12% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 1,918 | $1.1M | 0.12% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 12,660 | $1.1M | 0.12% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 3,726 | $1.1M | 0.11% |
| 134 | LABCORP HOLDINGS INC | LH | 4,258 | $1.1M | 0.11% |
| 135 | AMPHENOL CORP NEW | 032095101 | 7,869 | $1.1M | 0.11% |
| 136 | SPDR GOLD TR | GLD | 2,622 | $1.0M | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,637 | $1.0M | 0.11% |
| 138 | UBER TECHNOLOGIES INC | UBER | 12,464 | $1.0M | 0.11% |
| 139 | ISHARES TR | 464287432 | 11,653 | $1.0M | 0.11% |
| 140 | BLACKROCK INC | BLK | 948 | $1.0M | 0.11% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 10,566 | $1.0M | 0.11% |
| 142 | ISHARES TR | 464287119 | 9,646 | $1.0M | 0.11% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,897 | $996,356 | 0.11% |
| 144 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 15,742 | $994,582 | 0.11% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 23,745 | $981,368 | 0.10% |
| 146 | HONEYWELL INTL INC | 438516106 | 4,928 | $961,410 | 0.10% |
| 147 | SEMPRA | SREA | 10,746 | $948,743 | 0.10% |
| 148 | GENERAL MTRS CO | 37045V100 | 11,649 | $947,308 | 0.10% |
| 149 | AGNC INVT CORP | 00123Q104 | 87,679 | $939,920 | 0.10% |
| 150 | COHEN & STEERS QUALITY | 19247L106 | 82,217 | $938,916 | 0.10% |
| 151 | LOCKHEED MARTIN CORP | LMT | 1,917 | $927,364 | 0.10% |
| 152 | PACER FDS TR | 69374H881 | 15,402 | $926,714 | 0.10% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 1,613 | $913,539 | 0.10% |
| 154 | ISHARES TR | 464287408 | 4,294 | $910,534 | 0.10% |
| 155 | CONOCOPHILLIPS | COP | 9,635 | $901,898 | 0.10% |
| 156 | PROLOGIS INC. | PLDGP | 6,965 | $889,174 | 0.09% |
| 157 | GILDAN ACTIVEWEAR INC | GIL | 14,166 | $884,834 | 0.09% |
| 158 | FREEPORT-MCMORAN INC | FCX | 17,346 | $881,023 | 0.09% |
| 159 | CORNING INC | GLW | 10,061 | $880,945 | 0.09% |
| 160 | MEDTRONIC PLC | MDT | 9,076 | $871,794 | 0.09% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 9,892 | $864,097 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 31,457 | $862,877 | 0.09% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 7,192 | $861,207 | 0.09% |
| 164 | EOG RES INC | EOG | 8,130 | $853,719 | 0.09% |
| 165 | INVESCO EXCHANGE TRADED FD | IVZ | 18,175 | $852,771 | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908736 | 1,736 | $846,972 | 0.09% |
| 167 | INTEL CORP | INTC | 22,924 | $845,905 | 0.09% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,743 | $831,426 | 0.09% |
| 169 | PROGRESSIVE CORP | 743315103 | 3,627 | $826,010 | 0.09% |
| 170 | SEAGATE TECHNOLOGY HLDNGS | SE | 2,980 | $820,545 | 0.09% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 10,277 | $809,950 | 0.09% |
| 172 | ISHARES TR | 464287804 | 6,683 | $803,142 | 0.09% |
| 173 | APPLIED MATLS INC | 038222105 | 3,123 | $802,666 | 0.09% |
| 174 | NRG ENERGY INC | NRG | 5,021 | $799,551 | 0.09% |
| 175 | BECTON DICKINSON & CO | BDX | 4,087 | $793,161 | 0.08% |
| 176 | PALO ALTO NETWORKS INC | PANW | 4,227 | $778,613 | 0.08% |
| 177 | BWX TECHNOLOGIES INC | BWXT | 4,485 | $775,187 | 0.08% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 993 | $766,391 | 0.08% |
| 179 | GLOBAL X FDS | 37954Y871 | 17,906 | $765,110 | 0.08% |
| 180 | WP CAREY INC | 92936U109 | 11,709 | $753,587 | 0.08% |
| 181 | J P MORGAN EXCHANGE TRADED | 46654Q690 | 11,891 | $747,577 | 0.08% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,340 | $744,666 | 0.08% |
| 183 | PULTE GROUP INC | 745867101 | 6,314 | $740,338 | 0.08% |
| 184 | PARKER-HANNIFIN CORP | PH | 836 | $734,995 | 0.08% |
| 185 | ABBOTT LABS | ABLZF | 5,864 | $734,725 | 0.08% |
| 186 | LAM RESEARCH CORP | LRCX | 4,263 | $729,701 | 0.08% |
| 187 | PGIM ETF TR | 69344A834 | 14,188 | $727,301 | 0.08% |
| 188 | HYATT HOTELS CORP | H | 4,513 | $723,524 | 0.08% |
| 189 | STRYKER CORPORATION | SYK | 1,987 | $698,306 | 0.07% |
| 190 | SYNOPSYS INC | SNPS | 1,476 | $693,307 | 0.07% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,803 | $690,569 | 0.07% |
| 192 | MERCK & CO INC | MRK | 6,540 | $688,409 | 0.07% |
| 193 | UNITED RENTALS INC | URI | 847 | $685,686 | 0.07% |
| 194 | VANGUARD INTL EQUITY INDEX | 922042742 | 4,833 | $681,743 | 0.07% |
| 195 | SIMPLIFY EXCHANGE TRADED | 82889N830 | 30,024 | $668,634 | 0.07% |
| 196 | APPLOVIN CORP | APP | 987 | $665,060 | 0.07% |
| 197 | AT&T INC | T-PC | 26,770 | $664,966 | 0.07% |
| 198 | J P MORGAN EXCHANGE TRADED | 46654Q732 | 7,376 | $664,376 | 0.07% |
| 199 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,229 | $660,093 | 0.07% |
| 200 | WELLS FARGO CO NEW | 949746101 | 7,031 | $655,308 | 0.07% |
| 201 | GE VERNOVA INC | GEV | 998 | $652,263 | 0.07% |
| 202 | INVESCO EXCHANGE TRADED FD | IVZ | 10,999 | $652,012 | 0.07% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 1,830 | $646,412 | 0.07% |
| 204 | THE CIGNA GROUP | 125523100 | 2,286 | $629,263 | 0.07% |
| 205 | J P MORGAN EXCHANGE TRADED | 46654Q609 | 6,745 | $625,908 | 0.07% |
| 206 | EXELON CORP | EXC | 14,339 | $625,054 | 0.07% |
| 207 | MCDONALDS CORP | MCD | 2,034 | $621,635 | 0.07% |
| 208 | VALERO ENERGY CORP | VLO | 3,815 | $621,068 | 0.07% |
| 209 | WISDOMTREE TR | WT | 16,273 | $618,693 | 0.07% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 1,979 | $618,596 | 0.07% |
| 211 | ISHARES TR | 464287655 | 2,511 | $618,100 | 0.07% |
| 212 | PAYPAL HLDGS INC | PYPL | 10,456 | $610,442 | 0.06% |
| 213 | DYNATRACE INC | DT | 14,081 | $610,271 | 0.06% |
| 214 | FISERV INC | FISV | 9,032 | $606,679 | 0.06% |
| 215 | ISHARES TR | 464288588 | 6,334 | $603,170 | 0.06% |
| 216 | ACCENTURE PLC IRELAND | ACN | 2,231 | $598,611 | 0.06% |
| 217 | CONSTELLATION BRANDS INC | STZ | 4,306 | $593,989 | 0.06% |
| 218 | KLA CORP | KLAC | 485 | $589,789 | 0.06% |
| 219 | CAMDEN PPTY TR | 133131102 | 5,357 | $589,752 | 0.06% |
| 220 | SILICON LABORATORIES INC | SLAB | 4,465 | $583,576 | 0.06% |
| 221 | PPL CORP | PPLC | 16,647 | $582,992 | 0.06% |
| 222 | GILEAD SCIENCES INC | GILD | 4,727 | $580,176 | 0.06% |
| 223 | NEW YORK LIFE INVESTMENTS | 45409B107 | 17,290 | $579,381 | 0.06% |
| 224 | ISHARES TR | 464288885 | 5,070 | $577,622 | 0.06% |
| 225 | SOUTHERN CO | SOMN | 6,570 | $572,861 | 0.06% |
| 226 | BOOKING HOLDINGS INC | BKNG | 106 | $568,240 | 0.06% |
| 227 | CAPITAL GRP FIXED INCM ETF | 14020Y300 | 20,507 | $566,392 | 0.06% |
| 228 | GRAYSCALE BITCOIN MINI TR | 389930207 | 14,371 | $556,604 | 0.06% |
| 229 | INVESCO EXCHANGE TRADED FD | IVZ | 8,171 | $553,861 | 0.06% |
| 230 | QUANTA SVCS INC | 74762E102 | 1,282 | $541,081 | 0.06% |
| 231 | PACER FDS TR | 69374H360 | 15,321 | $539,452 | 0.06% |
| 232 | CUBESMART | CUBE | 14,937 | $538,486 | 0.06% |
| 233 | PEPSICO INC | PEP | 3,722 | $534,188 | 0.06% |
| 234 | BP PLC | BPPFF | 15,289 | $530,990 | 0.06% |
| 235 | SANOFI SA | SNYNF | 10,928 | $529,581 | 0.06% |
| 236 | SHOPIFY INC | SHOP | 3,242 | $521,865 | 0.06% |
| 237 | DEERE & CO | DE | 1,119 | $521,188 | 0.06% |
| 238 | KROGER CO | KR | 8,047 | $502,764 | 0.05% |
| 239 | NUVEEN CA QUALTY MUN INCOME | NU | 42,152 | $497,810 | 0.05% |
| 240 | ROBINHOOD MKTS INC | 770700102 | 4,355 | $492,551 | 0.05% |
| 241 | HOWMET AEROSPACE INC | HWM | 2,365 | $484,881 | 0.05% |
| 242 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,379 | $484,271 | 0.05% |
| 243 | TJX COS INC NEW | 872540109 | 3,133 | $481,188 | 0.05% |
| 244 | LOWES COS INC | 548661107 | 1,987 | $479,278 | 0.05% |
| 245 | EMCOR GROUP INC | EME | 778 | $476,041 | 0.05% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,661 | $463,272 | 0.05% |
| 247 | BOEING CO | BA-PA | 2,124 | $461,163 | 0.05% |
| 248 | ISHARES TR | 464287473 | 3,257 | $459,413 | 0.05% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 1,462 | $453,569 | 0.05% |
| 250 | SIMPLIFY EXCHANGE TRADED | 82889N723 | 21,805 | $451,364 | 0.05% |
| 251 | CION INVT CORP | 17259U204 | 46,332 | $448,032 | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908744 | 2,345 | $447,812 | 0.05% |
| 253 | FIRST TR EXCHNG TRADED FD | 33740U703 | 15,787 | $445,825 | 0.05% |
| 254 | S&P GLOBAL INC | SPGI | 842 | $440,110 | 0.05% |
| 255 | TCW ETF TRUST | 29287L601 | 13,892 | $432,241 | 0.05% |
| 256 | JEFFERIES FINL GROUP INC | 47233W109 | 6,870 | $425,711 | 0.05% |
| 257 | ISHARES TR | 46432F396 | 1,683 | $421,251 | 0.04% |
| 258 | HARTFORD INSURANCE GROUP | HIG-PG | 3,039 | $418,808 | 0.04% |
| 259 | 3M CO | MMM | 2,614 | $418,498 | 0.04% |
| 260 | INGERSOLL RAND INC | IR | 5,267 | $417,218 | 0.04% |
| 261 | FULLER H B CO | FUL | 6,978 | $414,903 | 0.04% |
| 262 | CARVANA CO | CVNA | 948 | $400,075 | 0.04% |
| 263 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 12,289 | $399,393 | 0.04% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 4,653 | $396,668 | 0.04% |
| 265 | INSMED INC | INSM | 2,250 | $391,590 | 0.04% |
| 266 | EAST WEST BANCORP INC | EWBC | 3,470 | $389,993 | 0.04% |
| 267 | SOFI TECHNOLOGIES INC | SOFI | 14,847 | $388,694 | 0.04% |
| 268 | ISHARES TR | 464288414 | 3,615 | $387,188 | 0.04% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 9,289 | $378,334 | 0.04% |
| 270 | CBRE GROUP INC | CBRE | 2,351 | $378,017 | 0.04% |
| 271 | ETFIS SER TR I | 26923G822 | 17,110 | $368,721 | 0.04% |
| 272 | INVESCO EXCHANGE TRADED FD | IVZ | 11,492 | $366,020 | 0.04% |
| 273 | SCHWAB STRATEGIC TR | 808524839 | 15,588 | $364,281 | 0.04% |
| 274 | FS KKR CAP CORP | FSK | 24,595 | $364,248 | 0.04% |
| 275 | TCW ETF TRUST | 29287L700 | 9,155 | $362,537 | 0.04% |
| 276 | ACUITY INC | AYI | 996 | $358,652 | 0.04% |
| 277 | VANGUARD WORLD FD | 92204A702 | 473 | $356,559 | 0.04% |
| 278 | ISHARES TR | 46434V456 | 7,683 | $349,192 | 0.04% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 2,974 | $348,581 | 0.04% |
| 280 | JOHN HANCOCK EXCHANGE | 47804J206 | 5,244 | $343,398 | 0.04% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 2,342 | $343,290 | 0.04% |
| 282 | INVESCO EXCHANGE TRADED FD | IVZ | 4,436 | $339,294 | 0.04% |
| 283 | NORTHERN TR CORP | NTRSO | 2,464 | $336,605 | 0.04% |
| 284 | TEXAS INSTRS INC | 882508104 | 1,923 | $333,618 | 0.04% |
| 285 | CENCORA INC | COR | 983 | $332,111 | 0.04% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 2,276 | $327,713 | 0.03% |
| 287 | ROSS STORES INC | ROST | 1,814 | $326,863 | 0.03% |
| 288 | AUTOMATIC DATA PROCESSING | ADP | 1,266 | $325,711 | 0.03% |
| 289 | BLACKROCK ETF TRUST | BLK | 8,323 | $320,948 | 0.03% |
| 290 | LINDE PLC | LIN | 742 | $316,476 | 0.03% |
| 291 | ISHARES TR | 46432F834 | 3,713 | $314,291 | 0.03% |
| 292 | DIMENSIONAL ETF TRUST | 25434V104 | 6,709 | $313,987 | 0.03% |
| 293 | WAFD INC | WAFDP | 9,790 | $313,580 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908769 | 933 | $312,890 | 0.03% |
| 295 | AGILENT TECHNOLOGIES INC | A | 2,273 | $309,287 | 0.03% |
| 296 | ISHARES TR | 464287226 | 3,068 | $306,399 | 0.03% |
| 297 | MOODYS CORP | MCO | 598 | $305,567 | 0.03% |
| 298 | EXPEDIA GROUP INC | EXPE | 1,073 | $303,992 | 0.03% |
| 299 | SHELL PLC | RYDAF | 4,067 | $298,879 | 0.03% |
| 300 | BLACKROCK ETF TRUST II | BLK | 5,641 | $297,674 | 0.03% |
| 301 | ISHARES TR | 46436E858 | 12,752 | $291,710 | 0.03% |
| 302 | UNION PAC CORP | UNP | 1,257 | $290,725 | 0.03% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,419 | $288,327 | 0.03% |
| 304 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,504 | $286,995 | 0.03% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 1,997 | $286,564 | 0.03% |
| 306 | BLACKSTONE SECD LENDING FD | BX | 10,837 | $285,327 | 0.03% |
| 307 | FIRST TR EXCHNG TRADED FD | 33740F805 | 6,421 | $284,600 | 0.03% |
| 308 | CONSOLIDATED EDISON INC | ED | 2,860 | $284,039 | 0.03% |
| 309 | WESTERN DIGITAL CORP | WDC | 1,639 | $282,351 | 0.03% |
| 310 | WISDOMTREE TR | WT | 2,770 | $282,049 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 6,249 | $279,413 | 0.03% |
| 312 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 18,598 | $278,970 | 0.03% |
| 313 | VANECK ETF TRUST | 92189H300 | 10,739 | $277,281 | 0.03% |
| 314 | VANGUARD INTL EQUITY INDEX | 922042858 | 5,132 | $275,907 | 0.03% |
| 315 | NIKE INC | NKE | 4,314 | $274,846 | 0.03% |
| 316 | FIRST CTZNS BANCSHARES INC | 31946M103 | 128 | $274,711 | 0.03% |
| 317 | PFIZER INC | PFE | 10,993 | $273,733 | 0.03% |
| 318 | BELLRING BRANDS INC | BRBR | 10,176 | $272,004 | 0.03% |
| 319 | VANGUARD INDEX FDS | 922908637 | 863 | $271,792 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908629 | 922 | $267,475 | 0.03% |
| 321 | ISHARES TR | 46435G425 | 1,769 | $263,526 | 0.03% |
| 322 | ISHARES TR | 464287465 | 2,743 | $263,415 | 0.03% |
| 323 | AFFILIATED MANAGERS GROUP | MGRE | 904 | $260,605 | 0.03% |
| 324 | INVESCO EXCHANGE TRADED FD | IVZ | 1,356 | $259,823 | 0.03% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 667 | $259,672 | 0.03% |
| 326 | ANALOG DEVICES INC | ADI | 948 | $257,114 | 0.03% |
| 327 | NATERA INC | NTRA | 1,119 | $256,352 | 0.03% |
| 328 | REPUBLIC SVCS INC | 760759100 | 1,199 | $254,104 | 0.03% |
| 329 | CSX CORP | CSX | 6,979 | $252,999 | 0.03% |
| 330 | WELLTOWER INC | WELL | 1,361 | $252,638 | 0.03% |
| 331 | CARNIVAL CORP | CUKPF | 7,882 | $240,716 | 0.03% |
| 332 | COINBASE GLOBAL INC | COIN | 1,063 | $240,387 | 0.03% |
| 333 | ALLSTATE CORP | ALL-PJ | 1,153 | $240,095 | 0.03% |
| 334 | ETF SER SOLUTIONS | 26922A842 | 8,542 | $239,787 | 0.03% |
| 335 | TRIMBLE INC | TRMB | 3,050 | $238,968 | 0.03% |
| 336 | NISOURCE INC | NI | 5,677 | $237,058 | 0.03% |
| 337 | SKYWEST INC | SKYW | 2,343 | $235,261 | 0.03% |
| 338 | WISDOMTREE TR | WT | 2,767 | $234,863 | 0.02% |
| 339 | NATIONAL FUEL GAS CO | NFG | 2,930 | $234,576 | 0.02% |
| 340 | HOWARD HUGHES HOLDINGS INC | HHH | 2,940 | $234,524 | 0.02% |
| 341 | STARBUCKS CORP | SBUX | 2,783 | $234,321 | 0.02% |
| 342 | CURTISS WRIGHT CORP | CW | 421 | $232,085 | 0.02% |
| 343 | ISHARES TR | 46436E841 | 10,325 | $232,003 | 0.02% |
| 344 | ROYAL BK CDA | 780087102 | 1,353 | $230,675 | 0.02% |
| 345 | ALNYLAM PHARMACEUTICALS INC | ALNY | 580 | $230,637 | 0.02% |
| 346 | PROSHARES TR | 74348A467 | 2,213 | $230,309 | 0.02% |
| 347 | AMETEK INC | AME | 1,113 | $228,484 | 0.02% |
| 348 | EMERSON ELEC CO | EMR | 1,718 | $227,957 | 0.02% |
| 349 | PHILLIPS 66 | PSX | 1,758 | $226,899 | 0.02% |
| 350 | ISHARES SILVER TR | SLV | 3,515 | $226,468 | 0.02% |
| 351 | IRON MTN INC DEL | 46284V101 | 2,728 | $226,327 | 0.02% |
| 352 | CHENIERE ENERGY INC | LNG | 1,164 | $226,194 | 0.02% |
| 353 | NASDAQ INC | NDAQ | 2,328 | $226,119 | 0.02% |
| 354 | MASTEC INC | MTZ | 1,037 | $225,413 | 0.02% |
| 355 | FORD MTR CO | 345370860 | 17,103 | $224,387 | 0.02% |
| 356 | FIRST TR INTER DURATN PFD & | 33718W103 | 12,020 | $224,062 | 0.02% |
| 357 | WILLIAMS COS INC | 969457100 | 3,680 | $221,226 | 0.02% |
| 358 | COSTAR GROUP INC | CSGP | 3,259 | $219,135 | 0.02% |
| 359 | VISTRA CORP | VST | 1,345 | $217,044 | 0.02% |
| 360 | NOVO-NORDISK A S | NONOF | 4,252 | $216,342 | 0.02% |
| 361 | SLM CORP | SLMBP | 7,976 | $215,831 | 0.02% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 4,071 | $215,115 | 0.02% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 4,952 | $214,429 | 0.02% |
| 364 | DANAHER CORPORATION | 235851102 | 936 | $214,278 | 0.02% |
| 365 | GUIDEWIRE SOFTWARE INC | GWRE | 1,054 | $211,865 | 0.02% |
| 366 | XYLEM INC | XYL | 1,554 | $211,624 | 0.02% |
| 367 | ADVANCED ENERGY INDS | 007973100 | 1,000 | $209,370 | 0.02% |
| 368 | ISHARES TR | 46435G672 | 4,178 | $208,955 | 0.02% |
| 369 | INVESCO EXCH TRADED FD TR | IVZ | 1,748 | $208,607 | 0.02% |
| 370 | SPDR SERIES TRUST | 78468R663 | 2,280 | $208,302 | 0.02% |
| 371 | ZOOM COMMUNICATIONS INC | ZM | 2,373 | $204,766 | 0.02% |
| 372 | CALIX INC | CALX | 3,865 | $204,574 | 0.02% |
| 373 | CHARTER COMMUNICATIONS INC | 16119P108 | 978 | $204,158 | 0.02% |
| 374 | ECOLAB INC | ECL | 774 | $203,258 | 0.02% |
| 375 | DOW INC | DOW | 8,655 | $202,360 | 0.02% |
| 376 | WISDOMTREE INC | WT | 12,849 | $156,629 | 0.02% |
| 377 | GLOBAL NET LEASE INC | GNL-PE | 16,601 | $142,770 | 0.02% |
| 378 | LLOYDS BANKING GROUP PLC | LLOBF | 23,806 | $126,173 | 0.01% |
| 379 | FS CREDIT OPPORTUNITIES | FSCO | 10,546 | $66,443 | 0.01% |
| 380 | TRON INC | TRON | 20,000 | $24,800 | 0.00% |