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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $36.0M | 4.67% | 447,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.1M | 4.56% | 71,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.6M | 4.50% | 148,644 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $32.1M | 4.17% | 555,575 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $28.5M | 3.70% | 363,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 2.81% | 50,367 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.1M | 2.74% | 354,168 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.4M | 2.64% | 401,426 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19.5M | 2.53% | 473,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 2.45% | 101,365 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 2.41% | 152,610 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.8M | 1.91% | 174,506 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10.8M | 1.40% | 614,548 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 1.38% | 40,754 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 1.34% | 62,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 1.22% | 54,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.15% | 19,217 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $8.5M | 1.10% | 121,907 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.5M | 0.98% | 179,618 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.5M | 0.98% | 252,109 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.4M | 0.96% | 139,348 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.92% | 12,347 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 0.91% | 73,408 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.8M | 0.89% | 19,804 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.4M | 0.84% | 138,280 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.3M | 0.82% | 75,978 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.80% | 93,062 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 0.75% | 123,038 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.64% | 28,573 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.60% | 47,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.60% | 39,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.59% | 27,403 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.58% | 72,612 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.58% | 81,223 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 0.54% | 118,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.53% | 4,600 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.52% | 79,066 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 0.46% | 34,243 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.46% | 43,978 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.45% | 63,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.44% | 5,933 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 0.44% | 93,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.44% | 5,861 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.42% | 27,811 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.42% | 7,970 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.40% | 53,151 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.40% | 64,235 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.9M | 0.38% | 54,494 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 0.37% | 61,023 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.8M | 0.36% | 93,630 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.36% | 35,377 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.36% | 25,023 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.7M | 0.35% | 28,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.34% | 17,874 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.6M | 0.34% | 148,306 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.33% | 9,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.33% | 7,902 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.5M | 0.33% | 96,984 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2.5M | 0.33% | 71,249 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.32% | 6,655 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.32% | 4,272 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.32% | 3,434 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.31% | 8,758 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.30% | 5,964 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.3M | 0.29% | 37,581 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.28% | 5,490 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.27% | 11,971 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.27% | 49,623 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.27% | 32,660 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.26% | 29,392 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.26% | 14,547 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.25% | 9,573 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.24% | 4,031 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.24% | 10,848 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.23% | 7,995 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.23% | 28,129 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.23% | 8,478 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.23% | 1,960 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.22% | 6,311 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.22% | 9,074 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.22% | 3,241 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.7M | 0.22% | 69,882 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.22% | 3,384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.21% | 10,027 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.21% | 3,212 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.21% | 9,650 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.21% | 5,771 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.20% | 41,757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.20% | 7,351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.20% | 39,053 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.20% | 8,533 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.20% | 8,525 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.19% | 2,836 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.19% | 11,957 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.4M | 0.19% | 101,208 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 20,913 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.18% | 18,148 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.18% | 4,261 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.18% | 214,886 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.18% | 1,674 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.18% | 27,246 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.4M | 0.18% | 27,952 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.18% | 16,038 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.17% | 41,956 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.17% | 5,317 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.17% | 2,590 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.16% | 13,266 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.16% | 10,479 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.16% | 36,362 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.16% | 62,620 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 1,975 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.16% | 11,533 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 24,967 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.15% | 14,158 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.15% | 20,400 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 28,553 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.15% | 19,646 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.15% | 13,638 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.15% | 14,634 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 5,040 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.15% | 7,479 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.15% | 9,005 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.15% | 1,820 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.15% | 268 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.15% | 10,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.15% | 15,598 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 1,427 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.14% | 14,044 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.14% | 13,914 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.14% | 10,362 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.14% | 23,640 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.14% | 9,505 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.14% | 4,533 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.14% | 2,836 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.14% | 13,818 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.14% | 4,242 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.14% | 1,838 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.14% | 21,260 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.13% | 12,927 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 5,005 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.0M | 0.13% | 16,199 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.13% | 15,799 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.13% | 4,561 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.0M | 0.13% | 92,188 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $999,209 | 0.13% | 95,527 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $973,159 | 0.13% | 6,780 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $971,812 | 0.13% | 44,153 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $954,289 | 0.12% | 1,807 | Common | NONE |
| 816851109 | SRE | SEMPRA | $948,383 | 0.12% | 11,340 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $940,702 | 0.12% | 17,125 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $933,054 | 0.12% | 8,863 | Common | NONE |
| 031100100 | AME | AMETEK INC | $926,453 | 0.12% | 5,395 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $924,188 | 0.12% | 51,060 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $923,366 | 0.12% | 9,637 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $922,410 | 0.12% | 3,889 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $888,759 | 0.12% | 7,945 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $885,036 | 0.11% | 29,161 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $874,689 | 0.11% | 3,394 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $855,021 | 0.11% | 6,776 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $853,912 | 0.11% | 7,034 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $849,694 | 0.11% | 5,485 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $848,284 | 0.11% | 16,326 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $844,801 | 0.11% | 3,117 | Common | NONE |
| G0403H108 | AON | AON PLC | $841,533 | 0.11% | 2,432 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $841,244 | 0.11% | 5,494 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $840,952 | 0.11% | 5,616 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $817,234 | 0.11% | 3,405 | Common | NONE |
| 46436E866 | — | ISHARES TR | $816,451 | 0.11% | 34,861 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $810,566 | 0.11% | 9,645 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $807,968 | 0.10% | 6,573 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $802,629 | 0.10% | 12,384 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $796,558 | 0.10% | 32,122 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $794,657 | 0.10% | 13,842 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $785,970 | 0.10% | 6,720 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $781,074 | 0.10% | 26,667 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $777,155 | 0.10% | 2,243 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $776,384 | 0.10% | 14,520 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $774,401 | 0.10% | 4,306 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $773,498 | 0.10% | 7,795 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $766,147 | 0.10% | 13,797 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $765,604 | 0.10% | 8,504 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $753,794 | 0.10% | 14,164 | Common | NONE |
| 80105N105 | SNY | SANOFI | $752,545 | 0.10% | 13,058 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $750,374 | 0.10% | 15,928 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $745,928 | 0.10% | 3,236 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $737,706 | 0.10% | 3,741 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $735,924 | 0.10% | 4,328 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $735,057 | 0.10% | 12,994 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $733,253 | 0.10% | 1,448 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $724,481 | 0.09% | 11,629 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $723,952 | 0.09% | 7,375 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $717,857 | 0.09% | 5,811 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $717,805 | 0.09% | 13,873 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $712,323 | 0.09% | 2,249 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $710,155 | 0.09% | 5,685 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $701,592 | 0.09% | 7,480 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $687,796 | 0.09% | 5,746 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $683,058 | 0.09% | 7,785 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $682,449 | 0.09% | 12,678 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,678 | 0.09% | 28,503 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $668,632 | 0.09% | 2,971 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $662,706 | 0.09% | 6,376 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $661,850 | 0.09% | 6,881 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $645,538 | 0.08% | 54,247 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $645,362 | 0.08% | 12,928 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $634,757 | 0.08% | 21,423 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $629,693 | 0.08% | 599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $627,348 | 0.08% | 3,689 | Common | NONE |
| G6095L109 | — | APTIV PLC | $626,055 | 0.08% | 8,694 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $617,253 | 0.08% | 15,222 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $615,335 | 0.08% | 7,752 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $615,004 | 0.08% | 15,495 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $611,171 | 0.08% | 43,843 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $604,833 | 0.08% | 6,889 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $603,180 | 0.08% | 5,043 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $602,916 | 0.08% | 11,718 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $602,004 | 0.08% | 5,209 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $601,806 | 0.08% | 2,979 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $600,420 | 0.08% | 1,972 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $595,977 | 0.08% | 5,248 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $589,961 | 0.08% | 729 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $588,967 | 0.08% | 1,368 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $586,362 | 0.08% | 23,417 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $584,692 | 0.08% | 20,369 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $581,943 | 0.08% | 6,388 | Common | NONE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $574,665 | 0.07% | 22,732 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $569,741 | 0.07% | 16,040 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $566,573 | 0.07% | 19,803 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $564,591 | 0.07% | 7,710 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $563,184 | 0.07% | 2,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $555,878 | 0.07% | 2,287 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $544,971 | 0.07% | 13,135 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $544,546 | 0.07% | 2,209 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $540,950 | 0.07% | 18,692 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $537,176 | 0.07% | 11,887 | Common | NONE |
| 654106103 | NKE | NIKE INC | $528,843 | 0.07% | 5,982 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $527,915 | 0.07% | 3,387 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $524,844 | 0.07% | 21,457 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $522,659 | 0.07% | 20,141 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $508,711 | 0.07% | 4,765 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $500,359 | 0.06% | 57,381 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $498,967 | 0.06% | 24,616 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $496,134 | 0.06% | 3,751 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $495,347 | 0.06% | 784 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $492,130 | 0.06% | 41,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $486,430 | 0.06% | 3,199 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $485,530 | 0.06% | 1,816 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $485,317 | 0.06% | 14,671 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $483,070 | 0.06% | 13,038 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $482,916 | 0.06% | 1,753 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $478,940 | 0.06% | 3,645 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $473,344 | 0.06% | 4,152 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $469,599 | 0.06% | 11,796 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $465,471 | 0.06% | 4,178 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $465,246 | 0.06% | 404 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $464,190 | 0.06% | 10,352 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $463,032 | 0.06% | 1,707 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $461,249 | 0.06% | 3,416 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $451,535 | 0.06% | 5,818 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $443,607 | 0.06% | 1,706 | Common | NONE |
| 058498106 | BALL | BALL CORP | $436,912 | 0.06% | 6,434 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $432,113 | 0.06% | 5,239 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $429,896 | 0.06% | 2,791 | Common | NONE |
| 00206R102 | T | AT&T INC | $427,012 | 0.06% | 19,410 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $425,477 | 0.06% | 1,673 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $422,535 | 0.05% | 17,275 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $421,510 | 0.05% | 858 | Common | NONE |
| 244199105 | DE | DEERE & CO | $421,246 | 0.05% | 1,009 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $417,188 | 0.05% | 25,993 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $415,143 | 0.05% | 6,291 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $409,715 | 0.05% | 6,657 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $408,686 | 0.05% | 16,071 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $404,659 | 0.05% | 7,559 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398,404 | 0.05% | 2,294 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $394,753 | 0.05% | 7,475 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $391,336 | 0.05% | 6,404 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $389,558 | 0.05% | 8,141 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $388,317 | 0.05% | 3,469 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $375,993 | 0.05% | 10,789 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $371,896 | 0.05% | 3,424 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $370,663 | 0.05% | 5,103 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $370,387 | 0.05% | 11,492 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $365,838 | 0.05% | 7,697 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $360,584 | 0.05% | 5,685 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $356,342 | 0.05% | 79,187 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $355,778 | 0.05% | 9,750 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $353,464 | 0.05% | 11,608 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $353,148 | 0.05% | 835 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $350,391 | 0.05% | 3,361 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $350,312 | 0.05% | 17,873 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $349,367 | 0.05% | 7,400 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $348,570 | 0.05% | 2,972 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $343,747 | 0.04% | 12,347 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,601 | 0.04% | 1,137 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $342,703 | 0.04% | 719 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $340,985 | 0.04% | 1,259 | Common | NONE |
| 055622104 | BP | BP PLC | $339,085 | 0.04% | 10,802 | Common | NONE |
| 126408103 | CSX | CSX CORP | $337,593 | 0.04% | 9,777 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $335,717 | 0.04% | 1,126 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $334,137 | 0.04% | 2,812 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $330,519 | 0.04% | 2,139 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $329,920 | 0.04% | 1,627 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $325,700 | 0.04% | 1,005 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $324,809 | 0.04% | 3,602 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $323,850 | 0.04% | 4,970 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $313,067 | 0.04% | 886 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310,748 | 0.04% | 1,780 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $310,600 | 0.04% | 5,593 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $303,881 | 0.04% | 1,611 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $302,346 | 0.04% | 1,146 | Common | NONE |
| 501044101 | KR | KROGER CO | $296,596 | 0.04% | 5,176 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $292,715 | 0.04% | 1,359 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $288,035 | 0.04% | 491 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $280,703 | 0.04% | 758 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $280,156 | 0.04% | 2,555 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $278,003 | 0.04% | 1,208 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $277,303 | 0.04% | 768 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $277,281 | 0.04% | 2,663 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $275,490 | 0.04% | 6,090 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,488 | 0.04% | 988 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $273,483 | 0.04% | 8,412 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $268,769 | 0.03% | 1,301 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $268,503 | 0.03% | 2,157 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,765 | 0.03% | 3,289 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $264,007 | 0.03% | 5,783 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $262,461 | 0.03% | 1,078 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $259,726 | 0.03% | 4,598 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $258,672 | 0.03% | 272 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $257,646 | 0.03% | 7,643 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $257,149 | 0.03% | 1,618 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $256,612 | 0.03% | 10,943 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $256,519 | 0.03% | 1,704 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $255,513 | 0.03% | 1,041 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $254,940 | 0.03% | 1,717 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $254,833 | 0.03% | 2,662 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,114 | 0.03% | 958 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $246,713 | 0.03% | 11,907 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $246,565 | 0.03% | 9,011 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $245,868 | 0.03% | 11,232 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $242,647 | 0.03% | 2,063 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $239,608 | 0.03% | 294 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $236,290 | 0.03% | 897 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $235,797 | 0.03% | 1,692 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $235,470 | 0.03% | 4,976 | Common | NONE |
| 219350105 | GLW | CORNING INC | $234,071 | 0.03% | 5,184 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $233,604 | 0.03% | 2,909 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $232,587 | 0.03% | 14,011 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $232,535 | 0.03% | 1,298 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $232,509 | 0.03% | 1,814 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $232,221 | 0.03% | 3,409 | Common | NONE |
| 653656108 | NICE | NICE LTD | $232,197 | 0.03% | 1,337 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $230,088 | 0.03% | 3,466 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $226,653 | 0.03% | 2,238 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $226,167 | 0.03% | 3,429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,168 | 0.03% | 1,899 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $220,214 | 0.03% | 1,251 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $218,964 | 0.03% | 2,688 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $216,992 | 0.03% | 2,394 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $214,026 | 0.03% | 4,503 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $213,919 | 0.03% | 1,634 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $212,169 | 0.03% | 2,767 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $212,033 | 0.03% | 1,085 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $211,716 | 0.03% | 10,841 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $211,575 | 0.03% | 3,255 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210,692 | 0.03% | 1,481 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $210,545 | 0.03% | 2,339 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $209,094 | 0.03% | 8,268 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $208,079 | 0.03% | 894 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $207,913 | 0.03% | 1,807 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $206,713 | 0.03% | 2,252 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $205,928 | 0.03% | 4,017 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $205,756 | 0.03% | 3,694 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,734 | 0.03% | 1,699 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $187,489 | 0.02% | 15,689 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $169,571 | 0.02% | 20,139 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $145,891 | 0.02% | 10,347 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $117,609 | 0.02% | 14,963 | Common | NONE |
| 345370860 | F | FORD MTR CO | $111,611 | 0.01% | 10,569 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $71,819 | 0.01% | 11,310 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $52,575 | 0.01% | 16,851 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $27,406 | 0.00% | 11,232 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $16,920 | 0.00% | 12,350 | Common | NONE |
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.