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Cooper Financial Group

Q3 2024 · 13F-HR

Cooper Financial Groupholdings as filed

Filed 2024-11-14 · accession 0001214659-24-019021

$770.3M
Reported value
382
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524409SCHVSCHWAB STRATEGIC TR$36.0M4.67%447,324CommonNONE
46090E103QQQINVESCO QQQ TR$35.1M4.56%71,950CommonNONE
037833100AAPLAPPLE INC$34.6M4.50%148,644CommonNONE
69374H881COWZPACER FDS TR$32.1M4.17%555,575CommonNONE
921937819BIVVANGUARD BD INDEX FDS$28.5M3.70%363,298CommonNONE
594918104MSFTMICROSOFT CORP$21.7M2.81%50,367CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$21.1M2.74%354,168CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$20.4M2.64%401,426CommonNONE
37954Y673PAVEGLOBAL X FDS$19.5M2.53%473,038CommonNONE
023135106AMZNAMAZON COM INC$18.9M2.45%101,365CommonNONE
67066G104NVDANVIDIA CORPORATION$18.5M2.41%152,610CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$14.8M1.91%174,506CommonNONE
25960P109DEIDOUGLAS EMMETT INC$10.8M1.40%614,548CommonNONE
88160R101TSLATESLA INC$10.7M1.38%40,754CommonNONE
02079K305GOOGLALPHABET INC$10.3M1.34%62,380CommonNONE
11135F101AVGOBROADCOM INC$9.4M1.22%54,614CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.8M1.15%19,217CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$8.5M1.10%121,907CommonNONE
233051200DBEFDBX ETF TR$7.5M0.98%179,618CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$7.5M0.98%252,109CommonNONE
78464A508SPYVSPDR SER TR$7.4M0.96%139,348CommonNONE
464287200IVVISHARES TR$7.1M0.92%12,347CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.0M0.91%73,408CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$6.8M0.89%19,804CommonNONE
69374H857CALFPACER FDS TR$6.4M0.84%138,280CommonNONE
78464A409SPYGSPDR SER TR$6.3M0.82%75,978CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$6.2M0.80%93,062CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.8M0.75%123,038CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.9M0.64%28,573CommonNONE
464287432TLTISHARES TR$4.7M0.60%47,447CommonNONE
30231G102XOMEXXON MOBIL CORP$4.6M0.60%39,558CommonNONE
02079K107GOOGALPHABET INC$4.6M0.59%27,403CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.4M0.58%72,612CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$4.4M0.58%81,223CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.1M0.54%118,514CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.1M0.53%4,600CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$4.0M0.52%79,066CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.6M0.46%34,243CommonNONE
931142103WMTWALMART INC$3.6M0.46%43,978CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$3.5M0.45%63,416CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M0.44%5,933CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.4M0.44%93,046CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.4M0.44%5,861CommonNONE
46429B663HDVISHARES TR$3.3M0.42%27,811CommonNONE
437076102HDHOME DEPOT INC$3.2M0.42%7,970CommonNONE
46137V423SPVMINVESCO EXCHANGE TRADED FD T$3.1M0.40%53,151CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$3.1M0.40%64,235CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$2.9M0.38%54,494CommonNONE
46434V613IUSBISHARES TR$2.9M0.37%61,023CommonNONE
92189F437ANGLVANECK ETF TRUST$2.8M0.36%93,630CommonNONE
34959E109FTNTFORTINET INC$2.7M0.36%35,377CommonNONE
464288653TLHISHARES TR$2.7M0.36%25,023CommonNONE
72201R775BONDPIMCO ETF TR$2.7M0.35%28,696CommonNONE
166764100CVXCHEVRON CORP NEW$2.6M0.34%17,874CommonNONE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$2.6M0.34%148,306CommonNONE
922908769VTIVANGUARD INDEX FDS$2.6M0.33%9,040CommonNONE
031162100AMGNAMGEN INC$2.5M0.33%7,902CommonNONE
78464A649SPABSPDR SER TR$2.5M0.33%96,984CommonNONE
47804J859JHMDJOHN HANCOCK EXCHANGE TRADED$2.5M0.33%71,249CommonNONE
464287614IWFISHARES TR$2.5M0.32%6,655CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.32%4,272CommonNONE
64110L106NFLXNETFLIX INC$2.4M0.32%3,434CommonNONE
92826C839VVISA INC$2.4M0.31%8,758CommonNONE
040413106ANETEURARISTA NETWORKS INC$2.3M0.30%5,964CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$2.3M0.29%37,581CommonNONE
149123101CATCATERPILLAR INC$2.1M0.28%5,490CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$2.1M0.27%11,971CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$2.1M0.27%49,623CommonNONE
172967424CCITIGROUP INC$2.0M0.27%32,660CommonNONE
78464A854SPYMSPDR SER TR$2.0M0.26%29,392CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.26%14,547CommonNONE
00287Y109ABBVABBVIE INC$1.9M0.25%9,573CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.9M0.24%4,031CommonNONE
68389X105ORCLORACLE CORP$1.8M0.24%10,848CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.23%7,995CommonNONE
464287507IJHISHARES TR$1.8M0.23%28,129CommonNONE
872590104TMUST-MOBILE US INC$1.7M0.23%8,478CommonNONE
532457108LLYELI LILLY & CO$1.7M0.23%1,960CommonNONE
79466L302CRMSALESFORCE INC$1.7M0.22%6,311CommonNONE
464287598IWDISHARES TR$1.7M0.22%9,074CommonNONE
00724F101ADBEADOBE INC$1.7M0.22%3,241CommonNONE
46436E874IBTEISHARES TR$1.7M0.22%69,882CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.7M0.22%3,384CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M0.21%10,027CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.21%3,212CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.21%9,650CommonNONE
31428X106FDXFEDEX CORP$1.6M0.21%5,771CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$1.6M0.20%41,757CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.6M0.20%7,351CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.20%39,053CommonNONE
337738108FISVFISERV INC$1.5M0.20%8,533CommonNONE
46432F339QUALISHARES TR$1.5M0.20%8,525CommonNONE
922908363VOOVANGUARD INDEX FDS$1.5M0.19%2,836CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.19%11,957CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$1.4M0.19%101,208CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.4M0.18%20,913CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.4M0.18%18,148CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.18%4,261CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.4M0.18%214,886CommonNONE
N07059210ASMLASML HOLDING N V$1.4M0.18%1,674CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.4M0.18%27,246CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.4M0.18%27,952CommonNONE
65339F101NEENEXTERA ENERGY INC$1.4M0.18%16,038CommonNONE
45409B107QAINEW YORK LIFE INVESTMENTS ET$1.3M0.17%41,956CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.3M0.17%5,317CommonNONE
58155Q103MCKMCKESSON CORP$1.3M0.17%2,590CommonNONE
464287309IVWISHARES TR$1.3M0.16%13,266CommonNONE
670100205NVONOVO-NORDISK A S$1.2M0.16%10,479CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.16%36,362CommonNONE
302635206FSKFS KKR CAP CORP$1.2M0.16%62,620CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.16%1,975CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.2M0.16%11,533CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.2M0.15%24,967CommonNONE
464287457SHYISHARES TR$1.2M0.15%14,158CommonNONE
464288877EFVISHARES TR$1.2M0.15%20,400CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.2M0.15%28,553CommonNONE
22052L104CTVACORTEVA INC$1.2M0.15%19,646CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.15%13,638CommonNONE
046353108AZNNASTRAZENECA PLC$1.1M0.15%14,634CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.15%5,040CommonNONE
464287721IYWISHARES TR$1.1M0.15%7,479CommonNONE
464287150ITOTISHARES TR$1.1M0.15%9,005CommonNONE
461202103INTUINTUIT$1.1M0.15%1,820CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.15%268CommonNONE
464288885EFGISHARES TR$1.1M0.15%10,488CommonNONE
191216100KOCOCA COLA CO$1.1M0.15%15,598CommonNONE
482480100KLACKLA CORP$1.1M0.14%1,427CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.1M0.14%14,044CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.1M0.14%13,914CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.1M0.14%10,362CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.1M0.14%23,640CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.14%9,505CommonNONE
075887109BDXBECTON DICKINSON & CO$1.1M0.14%4,533CommonNONE
922908736VUGVANGUARD INDEX FDS$1.1M0.14%2,836CommonNONE
46432F842IEFAISHARES TR$1.1M0.14%13,818CommonNONE
743315103PGRPROGRESSIVE CORP$1.1M0.14%4,242CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.14%1,838CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.1M0.14%21,260CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.0M0.13%12,927CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.13%5,005CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.0M0.13%16,199CommonNONE
921909768VXUSVANGUARD STAR FDS$1.0M0.13%15,799CommonNONE
504922105LHLABCORP HOLDINGS INC$1.0M0.13%4,561CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$1.0M0.13%92,188CommonNONE
00123Q104AGNCAGNC INVT CORP$999,2090.13%95,527CommonNONE
745867101PHMPULTE GROUP INC$973,1590.13%6,780CommonNONE
35473P553FLCBFRANKLIN TEMPLETON ETF TR$971,8120.13%44,153CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$954,2890.12%1,807CommonNONE
816851109SRESEMPRA$948,3830.12%11,340CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$940,7020.12%17,125CommonNONE
20825C104COPCONOCOPHILLIPS$933,0540.12%8,863CommonNONE
031100100AMEAMETEK INC$926,4530.12%5,395CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$924,1880.12%51,060CommonNONE
464288588MBBISHARES TR$923,3660.12%9,637CommonNONE
922908751VBVANGUARD INDEX FDS$922,4100.12%3,889CommonNONE
92338C103VLTOVERALTO CORP$888,7590.12%7,945CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$885,0360.11%29,161CommonNONE
21036P108STZCONSTELLATION BRANDS INC$874,6890.11%3,394CommonNONE
46435G425ESGUISHARES TR$855,0210.11%6,776CommonNONE
718172109PMPHILIP MORRIS INTL INC$853,9120.11%7,034CommonNONE
969904101WSMWILLIAMS SONOMA INC$849,6940.11%5,485CommonNONE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$848,2840.11%16,326CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$844,8010.11%3,117CommonNONE
G0403H108AONAON PLC$841,5330.11%2,432CommonNONE
09260D107BXBLACKSTONE INC$841,2440.11%5,494CommonNONE
14040H105COFCAPITAL ONE FINL CORP$840,9520.11%5,616CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$817,2340.11%3,405CommonNONE
46436E866ISHARES TR$816,4510.11%34,861CommonNONE
464287119ILCGISHARES TR$810,5660.11%9,645CommonNONE
26875P101EOGEOG RES INC$807,9680.10%6,573CommonNONE
808513105SCHWSCHWAB CHARLES CORP$802,6290.10%12,384CommonNONE
33740F656YDECFIRST TR EXCHNG TRADED FD VI$796,5580.10%32,122CommonNONE
46434G103IEMGISHARES INC$794,6570.10%13,842CommonNONE
464287804IJRISHARES TR$785,9700.10%6,720CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$781,0740.10%26,667CommonNONE
125523100CITHE CIGNA GROUP$777,1550.10%2,243CommonNONE
268150109DTDYNATRACE INC$776,3840.10%14,520CommonNONE
16411R208LNGCHENIERE ENERGY INC$774,4010.10%4,306CommonNONE
298736109EEFTEURONET WORLDWIDE INC$773,4980.10%7,795CommonNONE
29786A106ETSYETSY INC$766,1470.10%13,797CommonNONE
G5960L103MDTMEDTRONIC PLC$765,6040.10%8,504CommonNONE
17275R102CSCOCISCO SYS INC$753,7940.10%14,164CommonNONE
80105N105SNYSANOFI$752,5450.10%13,058CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$750,3740.10%15,928CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$745,9280.10%3,236CommonNONE
464287408IVEISHARES TR$737,7060.10%3,741CommonNONE
747525103QCOMQUALCOMM INC$735,9240.10%4,328CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$735,0570.10%12,994CommonNONE
871607107SNPSSYNOPSYS INC$733,2530.10%1,448CommonNONE
92936U109WPCWP CAREY INC$724,4810.09%11,629CommonNONE
45687V106IRINGERSOLL RAND INC$723,9520.09%7,375CommonNONE
133131102CPTCAMDEN PPTY TR$717,8570.09%5,811CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$717,8050.09%13,873CommonNONE
444859102HUMHUMANA INC$712,3230.09%2,249CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$710,1550.09%5,685CommonNONE
97717W208DHSWISDOMTREE TR$701,5920.09%7,480CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$687,7960.09%5,746CommonNONE
78464A821MDYGSPDR SER TR$683,0580.09%7,785CommonNONE
229663109CUBECUBESMART$682,4490.09%12,678CommonNONE
458140100INTCINTEL CORP$668,6780.09%28,503CommonNONE
03073E105CORCENCORA INC$668,6320.09%2,971CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$662,7060.09%6,376CommonNONE
254687106DISDISNEY WALT CO$661,8500.09%6,881CommonNONE
17259U204CIONCION INVT CORP$645,5380.08%54,247CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$645,3620.08%12,928CommonNONE
844741108LUVSOUTHWEST AIRLS CO$634,7570.08%21,423CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$629,6930.08%599CommonNONE
713448108PEPPEPSICO INC$627,3480.08%3,689CommonNONE
G6095L109APTIV PLC$626,0550.08%8,694CommonNONE
30161N101EXCEXELON CORP$617,2530.08%15,222CommonNONE
359694106FULFULLER H B CO$615,3350.08%7,752CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$615,0040.08%15,495CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$611,1710.08%43,843CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$604,8330.08%6,889CommonNONE
464288661IEIISHARES TR$603,1800.08%5,043CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$602,9160.08%11,718CommonNONE
826919102SLABSILICON LABORATORIES INC$602,0040.08%5,209CommonNONE
038222105AMATAPPLIED MATLS INC$601,8060.08%2,979CommonNONE
580135101MCDMCDONALDS CORP$600,4200.08%1,972CommonNONE
58933Y105MRKMERCK & CO INC$595,9770.08%5,248CommonNONE
911363109URIUNITED RENTALS INC$589,9610.08%729CommonNONE
29084Q100EMEEMCOR GROUP INC$588,9670.08%1,368CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$586,3620.08%23,417CommonNONE
78470P846HYBLSSGA ACTIVE TR$584,6920.08%20,369CommonNONE
629377508NRGNRG ENERGY INC$581,9430.08%6,388CommonNONE
45674M101INFA1EURINFORMATICA INC$574,6650.07%22,732CommonNONE
97717W125WTMFWISDOMTREE TR$569,7410.07%16,040CommonNONE
37954Y871URAGLOBAL X FDS$566,5730.07%19,803CommonNONE
026874784AIGAMERICAN INTL GROUP INC$564,5910.07%7,710CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$563,1840.07%2,008CommonNONE
78463V107GLDSPDR GOLD TR$555,8780.07%2,287CommonNONE
46434V456IQLTISHARES TR$544,9710.07%13,135CommonNONE
907818108UNPUNION PAC CORP$544,5460.07%2,209CommonNONE
717081103PFEPFIZER INC$540,9500.07%18,692CommonNONE
404280406HSBCHSBC HLDGS PLC$537,1760.07%11,887CommonNONE
654106103NKENIKE INC$528,8430.07%5,982CommonNONE
87612E106TGTTARGET CORP$527,9150.07%3,387CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$524,8440.07%21,457CommonNONE
30161Q104EXELEXELIXIS INC$522,6590.07%20,141CommonNONE
74348A467NOBLPROSHARES TR$508,7110.07%4,765CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$500,3590.06%57,381CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$498,9670.06%24,616CommonNONE
464287473IWSISHARES TR$496,1340.06%3,751CommonNONE
701094104PHPARKER-HANNIFIN CORP$495,3470.06%784CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$492,1300.06%41,390CommonNONE
097023105BABOEING CO$486,4300.06%3,199CommonNONE
922908595VBKVANGUARD INDEX FDS$485,5300.06%1,816CommonNONE
69351T106PPLPPL CORP$485,3170.06%14,671CommonNONE
29287L601GRWTCW ETF TRUST$483,0700.06%13,038CommonNONE
052769106ADSKAUTODESK INC$482,9160.06%1,753CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$478,9400.06%3,645CommonNONE
002824100ABTABBOTT LABS$473,3440.06%4,152CommonNONE
29287L700FLXRTCW ETF TRUST$469,5990.06%11,796CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$465,4710.06%4,178CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$465,2460.06%404CommonNONE
37045V100GMGENERAL MTRS CO$464,1900.06%10,352CommonNONE
025816109AXPAMERICAN EXPRESS CO$463,0320.06%1,707CommonNONE
91913Y100VLOVALERO ENERGY CORP$461,2490.06%3,416CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$451,5350.06%5,818CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$443,6070.06%1,706CommonNONE
058498106BALLBALL CORP$436,9120.06%6,434CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$432,1130.06%5,239CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$429,8960.06%2,791CommonNONE
00206R102TAT&T INC$427,0120.06%19,410CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$425,4770.06%1,673CommonNONE
03743Q108APAAPA CORPORATION$422,5350.05%17,275CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$421,5100.05%858CommonNONE
244199105DEDEERE & CO$421,2460.05%1,009CommonNONE
29273V100ETENERGY TRANSFER L P$417,1880.05%25,993CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$415,1430.05%6,291CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$409,7150.05%6,657CommonNONE
26210C104DBXDROPBOX INC$408,6860.05%16,071CommonNONE
092528603BINCBLACKROCK ETF TRUST II$404,6590.05%7,559CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$398,4040.05%2,294CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$394,7530.05%7,475CommonNONE
46434G764EMXCISHARES INC$391,3360.05%6,404CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$389,5580.05%8,141CommonNONE
277432100EMNEASTMAN CHEM CO$388,3170.05%3,469CommonNONE
938824109WAFDWAFD INC$375,9930.05%10,789CommonNONE
464288414MUBISHARES TR$371,8960.05%3,424CommonNONE
46432F834IXUSISHARES TR$370,6630.05%5,103CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$370,3870.05%11,492CommonNONE
00214Q104ARKKARK ETF TR$365,8380.05%7,697CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$360,5840.05%5,685CommonNONE
577096100MTTR*MATTERPORT INC$356,3420.05%79,187CommonNONE
69374H709GCOWPACER FDS TR$355,7780.05%9,750CommonNONE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$353,4640.05%11,608CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$353,1480.05%835CommonNONE
617446448MSMORGAN STANLEY$350,3910.05%3,361CommonNONE
00110G408BTALAGF INVTS TR$350,3120.05%17,873CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$349,3670.05%7,400CommonNONE
464287481IWPISHARES TR$348,5700.05%2,972CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$343,7470.04%12,347CommonNONE
369550108GDGENERAL DYNAMICS CORP$343,6010.04%1,137CommonNONE
G54950103LINLINDE PLC$342,7030.04%719CommonNONE
548661107LOWLOWES COS INC$340,9850.04%1,259CommonNONE
055622104BPBP PLC$339,0850.04%10,802CommonNONE
126408103CSXCSX CORP$337,5930.04%9,777CommonNONE
74762E102QUREQUANTA SVCS INC$335,7170.04%1,126CommonNONE
46284V101IRMIRON MTN INC DEL$334,1370.04%2,812CommonNONE
889478103TOLTOLL BROTHERS INC$330,5190.04%2,139CommonNONE
46432F396MTUMISHARES TR$329,9200.04%1,627CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$325,7000.04%1,005CommonNONE
842587107SOSOUTHERN CO$324,8090.04%3,602CommonNONE
032095101APHAMPHENOL CORP NEW$323,8500.04%4,970CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$313,0670.04%886CommonNONE
922908744VTVVANGUARD INDEX FDS$310,7480.04%1,780CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$310,6000.04%5,593CommonNONE
369604301GEGE AEROSPACE$303,8810.04%1,611CommonNONE
922908629VOVANGUARD INDEX FDS$302,3460.04%1,146CommonNONE
501044101KRKROGER CO$296,5960.04%5,176CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$292,7150.04%1,359CommonNONE
92204A702VGTVANGUARD WORLD FD$288,0350.04%491CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$280,7030.04%758CommonNONE
88339J105TTDTHE TRADE DESK INC$280,1560.04%2,555CommonNONE
032654105ADIANALOG DEVICES INC$278,0030.04%1,208CommonNONE
863667101SYKSTRYKER CORPORATION$277,3030.04%768CommonNONE
209115104EDCONSOLIDATED EDISON INC$277,2810.04%2,663CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$275,4900.04%6,090CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$273,4880.04%988CommonNONE
66538J720MRSKNORTHERN LIGHTS FD TR$273,4830.04%8,412CommonNONE
882508104TXNTEXAS INSTRS INC$268,7690.03%1,301CommonNONE
12504L109CBRECBRE GROUP INC$268,5030.03%2,157CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$264,7650.03%3,289CommonNONE
969457100WMBWILLIAMS COS INC$264,0070.03%5,783CommonNONE
922908538VOTVANGUARD INDEX FDS$262,4610.03%1,078CommonNONE
949746101WMT2WELLS FARGO CO NEW$259,7260.03%4,598CommonNONE
09247X101BLKCHFBLACKROCK INC$258,6720.03%272CommonNONE
78464A375SPIBSPDR SER TR$257,6460.03%7,643CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$257,1490.03%1,618CommonNONE
46429B267GOVTISHARES TR$256,6120.03%10,943CommonNONE
778296103ROSTROSS STORES INC$256,5190.03%1,704CommonNONE
92189F676SMHVANECK ETF TRUST$255,5130.03%1,041CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$254,9400.03%1,717CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$254,8330.03%2,662CommonNONE
452308109ITWILLINOIS TOOL WKS INC$251,1140.03%958CommonNONE
26922A842JETSETF SER SOLUTIONS$246,7130.03%11,907CommonNONE
53656F847CCORLISTED FD TR$246,5650.03%9,011CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TR ETH$245,8680.03%11,232CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$242,6470.03%2,063CommonNONE
512807108LRCXEURLAM RESEARCH CORP$239,6080.03%294CommonNONE
922908637VVVANGUARD INDEX FDS$236,2900.03%897CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$235,7970.03%1,692CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$235,4700.03%4,976CommonNONE
219350105GLWCORNING INC$234,0710.03%5,184CommonNONE
464288513HYGISHARES TR$233,6040.03%2,909CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$232,5870.03%14,011CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$232,5350.03%1,298CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$232,5090.03%1,814CommonNONE
30063P105EXKEXACT SCIENCES CORP$232,2210.03%3,409CommonNONE
653656108NICENICE LTD$232,1970.03%1,337CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$230,0880.03%3,466CommonNONE
464287226AGGISHARES TR$226,6530.03%2,238CommonNONE
780259305SHELSHELL PLC$226,1670.03%3,429CommonNONE
872540109TJXTJX COS INC NEW$223,1680.03%1,899CommonNONE
H2906T109GRMNGARMIN LTD$220,2140.03%1,251CommonNONE
436440101HO1HOLOGIC INC$218,9640.03%2,688CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$216,9920.03%2,394CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$214,0260.03%4,503CommonNONE
46982L108JJACOBS SOLUTIONS INC$213,9190.03%1,634CommonNONE
97717W109DTDWISDOMTREE TR$212,1690.03%2,767CommonNONE
98978V103ZTSZOETIS INC$212,0330.03%1,085CommonNONE
33718W103FPFFIRST TR INTER DURATN PFD &$211,7160.03%10,841CommonNONE
464287762IYHISHARES TR$211,5750.03%3,255CommonNONE
494368103KMBKIMBERLY-CLARK CORP$210,6920.03%1,481CommonNONE
665859104NTRSNORTHERN TR CORP$210,5450.03%2,339CommonNONE
146280508SILASILA REALTY TRUST INC$209,0940.03%8,268CommonNONE
45784P101PODDINSULET CORP$208,0790.03%894CommonNONE
23804L103DDOGDATADOG INC$207,9130.03%1,807CommonNONE
78468R663BILSPDR SER TR$206,7130.03%2,252CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$205,9280.03%4,017CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$205,7560.03%3,694CommonNONE
744320102PRUPRUDENTIAL FINL INC$205,7340.03%1,699CommonNONE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$187,4890.02%15,689CommonNONE
379378201GNLGLOBAL NET LEASE INC$169,5710.02%20,139CommonNONE
700517105PKPARK HOTELS & RESORTS INC$145,8910.02%10,347CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$117,6090.02%14,963CommonNONE
345370860FFORD MTR CO$111,6110.01%10,569CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$71,8190.01%11,310CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$52,5750.01%16,851CommonNONE
38964R104GRAYSCALE ETHEREUM MINI TR E$27,4060.00%11,232CommonNONE
15961R105CHARGEPOINT HOLDINGS INC$16,9200.00%12,350CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.