Q4 2024 · 13F-HR
Cooper Financial Groupholdings as filed
Filed 2025-01-13 · accession 0001214659-25-000471
$830.4M
Reported value
386
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.0M | 4.69% | 155,597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.3M | 4.62% | 74,977 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37.3M | 4.49% | 1,430,875 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $31.6M | 3.80% | 559,433 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.9M | 3.60% | 400,349 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.0M | 2.89% | 475,706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 2.81% | 106,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 2.77% | 54,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 2.72% | 168,318 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $20.2M | 2.43% | 498,717 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.7M | 2.25% | 324,502 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 1.97% | 40,504 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 1.85% | 561,344 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 1.63% | 58,475 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.2M | 1.58% | 431,737 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 1.56% | 68,368 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.4M | 1.37% | 614,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.07% | 19,681 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 1.00% | 65,907 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $8.0M | 0.96% | 114,836 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 0.94% | 80,581 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.3M | 0.87% | 19,811 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.1M | 0.86% | 172,006 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.9M | 0.84% | 135,626 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.83% | 104,103 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.83% | 11,679 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.6M | 0.79% | 74,674 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.72% | 96,191 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.71% | 112,686 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 0.70% | 129,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.66% | 28,879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.64% | 9,095 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.59% | 29,201 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.54% | 4,863 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.4M | 0.53% | 50,298 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.53% | 15,059 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.52% | 40,290 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 0.52% | 116,023 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.51% | 46,958 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.47% | 139,802 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.46% | 74,537 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.45% | 6,309 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 0.44% | 103,024 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.41% | 61,967 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 0.40% | 73,567 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.40% | 8,529 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.39% | 3,620 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.39% | 46,687 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $3.2M | 0.38% | 58,005 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.1M | 0.37% | 27,725 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.37% | 32,333 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.35% | 9,318 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.35% | 63,447 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.9M | 0.35% | 101,177 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.34% | 49,427 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.6M | 0.31% | 28,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.31% | 17,660 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.31% | 6,325 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.29% | 34,414 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.4M | 0.28% | 94,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.27% | 20,380 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.27% | 69,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.26% | 6,573 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 0.26% | 11,872 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.26% | 8,344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.26% | 3,999 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.26% | 4,243 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.26% | 12,736 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.26% | 35,509 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.26% | 35,956 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.1M | 0.25% | 42,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.25% | 2,655 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.0M | 0.25% | 134,298 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.25% | 5,616 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.24% | 89,418 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.24% | 64,464 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.24% | 3,522 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.24% | 9,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.24% | 8,201 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.24% | 3,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.24% | 44,441 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.23% | 48,738 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.23% | 22,119 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.23% | 4,682 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.22% | 10,377 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.22% | 10,241 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.22% | 35,805 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.22% | 8,190 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.21% | 78,020 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.21% | 17,301 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.20% | 8,280 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.20% | 27,146 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 72,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.19% | 3,634 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.19% | 2,778 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.19% | 41,759 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.19% | 5,557 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.19% | 30,194 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.19% | 8,358 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.18% | 4,562 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.18% | 10,449 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.18% | 5,372 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.18% | 298 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.17% | 12,507 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.17% | 32,580 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.17% | 26,390 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.16% | 16,434 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.16% | 13,820 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.16% | 8,152 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.16% | 41,315 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.15% | 3,134 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.15% | 13,954 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.15% | 1,992 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.15% | 1,761 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.14% | 5,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.14% | 9,754 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 5,014 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 16,196 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.14% | 20,226 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.14% | 28,553 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 32,527 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.14% | 6,297 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.13% | 15,948 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.13% | 8,640 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.13% | 10,201 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.13% | 4,546 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.13% | 14,052 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.13% | 5,845 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 13,454 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.13% | 4,647 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.1M | 0.13% | 221,544 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 17,070 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.13% | 3,530 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.13% | 12,553 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.13% | 16,034 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.13% | 13,359 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.13% | 1,651 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.13% | 5,771 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.12% | 6,277 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.12% | 4,313 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.12% | 1,988 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.12% | 13,950 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 22,602 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.12% | 11,710 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $985,579 | 0.12% | 5,716 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $979,271 | 0.12% | 4,316 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $968,648 | 0.12% | 5,075 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $967,869 | 0.12% | 8,042 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $952,406 | 0.11% | 11,072 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $951,558 | 0.11% | 4,429 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $937,067 | 0.11% | 1,928 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $926,107 | 0.11% | 16,426 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $925,483 | 0.11% | 10,915 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $914,057 | 0.11% | 15,440 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $898,950 | 0.11% | 3,637 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $896,062 | 0.11% | 42,488 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $894,401 | 0.11% | 1,906 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $891,596 | 0.11% | 26,520 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $882,358 | 0.11% | 13,467 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $881,899 | 0.11% | 27,295 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $873,788 | 0.11% | 6,783 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $871,808 | 0.10% | 62,540 | Common | NONE |
| 46436E866 | — | ISHARES TR | $870,278 | 0.10% | 37,319 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $870,152 | 0.10% | 8,543 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $864,266 | 0.10% | 70,610 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $864,192 | 0.10% | 9,645 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $846,579 | 0.10% | 8,232 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $839,560 | 0.10% | 16,459 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $836,501 | 0.10% | 15,391 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $818,122 | 0.10% | 15,667 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $817,918 | 0.10% | 8,248 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $806,129 | 0.10% | 2,356 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $804,263 | 0.10% | 45,439 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $800,463 | 0.10% | 14,152 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $793,830 | 0.10% | 6,476 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $769,781 | 0.09% | 1,586 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $765,416 | 0.09% | 16,268 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $763,679 | 0.09% | 14,439 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $761,251 | 0.09% | 82,655 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $760,400 | 0.09% | 6,600 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $759,384 | 0.09% | 1,673 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $755,688 | 0.09% | 14,527 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $737,402 | 0.09% | 6,620 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $726,642 | 0.09% | 12,688 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $721,432 | 0.09% | 3,211 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $720,571 | 0.09% | 3,261 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $719,005 | 0.09% | 8,275 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $711,854 | 0.09% | 21,377 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $703,410 | 0.08% | 2,370 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $699,020 | 0.08% | 8,751 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $692,978 | 0.08% | 5,972 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $679,629 | 0.08% | 7,280 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $674,879 | 0.08% | 22,466 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $654,278 | 0.08% | 4,259 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $652,900 | 0.08% | 5,256 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $648,567 | 0.08% | 11,905 | Common | NONE |
| 80105N105 | SNY | SANOFI | $643,013 | 0.08% | 13,332 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $637,499 | 0.08% | 11,967 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $635,684 | 0.08% | 5,411 | Common | NONE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $628,439 | 0.08% | 24,236 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $626,730 | 0.08% | 6,947 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $625,474 | 0.08% | 12,646 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $624,156 | 0.08% | 3,838 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $623,551 | 0.08% | 6,563 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $623,176 | 0.08% | 15,391 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $620,128 | 0.07% | 4,078 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $619,763 | 0.07% | 5,691 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $612,539 | 0.07% | 6,157 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $612,454 | 0.07% | 6,613 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $610,312 | 0.07% | 2,210 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $602,662 | 0.07% | 2,489 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $602,012 | 0.07% | 52,808 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $597,602 | 0.07% | 23,417 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $595,373 | 0.07% | 12,362 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $589,067 | 0.07% | 2,583 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $588,008 | 0.07% | 2,829 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $585,794 | 0.07% | 18,970 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $583,316 | 0.07% | 16,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $582,559 | 0.07% | 2,010 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $582,249 | 0.07% | 1,655 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $580,327 | 0.07% | 6,415 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $576,543 | 0.07% | 6,731 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $567,790 | 0.07% | 1,921 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $567,385 | 0.07% | 20,003 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $561,931 | 0.07% | 14,929 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $558,343 | 0.07% | 10,069 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $552,756 | 0.07% | 1,059 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $539,717 | 0.06% | 12,595 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $539,290 | 0.06% | 16,614 | Common | NONE |
| 097023105 | BA | BOEING CO | $539,159 | 0.06% | 3,046 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $533,732 | 0.06% | 4,334 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $529,639 | 0.06% | 752 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $529,373 | 0.06% | 4,680 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $529,177 | 0.06% | 832 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $526,914 | 0.06% | 6,676 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $525,021 | 0.06% | 5,876 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $524,168 | 0.06% | 6,686 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $524,124 | 0.06% | 442 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $517,385 | 0.06% | 7,667 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $514,857 | 0.06% | 15,602 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $512,775 | 0.06% | 1,831 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $511,476 | 0.06% | 13,779 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $509,480 | 0.06% | 13,379 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $507,619 | 0.06% | 6,973 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $507,435 | 0.06% | 20,977 | Common | NONE |
| 00206R102 | T | AT&T INC | $506,025 | 0.06% | 22,223 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $491,516 | 0.06% | 4,254 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $481,524 | 0.06% | 17,981 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $478,678 | 0.06% | 6,466 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $476,288 | 0.06% | 3,682 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $473,678 | 0.06% | 3,768 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $473,206 | 0.06% | 41,914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $471,337 | 0.06% | 23,508 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $464,003 | 0.06% | 2,074 | Common | NONE |
| 654106103 | NKE | NIKE INC | $458,798 | 0.06% | 6,063 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $457,996 | 0.06% | 2,319 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $455,799 | 0.05% | 13,871 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $454,267 | 0.05% | 3,360 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $449,887 | 0.05% | 11,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $440,353 | 0.05% | 16,598 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $440,190 | 0.05% | 20,267 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $439,671 | 0.05% | 3,587 | Common | NONE |
| 244199105 | DE | DEERE & CO | $432,876 | 0.05% | 1,022 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $418,014 | 0.05% | 4,199 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $413,869 | 0.05% | 5,959 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $394,395 | 0.05% | 5,615 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $386,183 | 0.05% | 2,807 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $385,616 | 0.05% | 1,125 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $379,976 | 0.05% | 533 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $376,364 | 0.05% | 2,257 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $375,346 | 0.05% | 79,187 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $372,865 | 0.04% | 1,511 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,198 | 0.04% | 1,165 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $365,899 | 0.04% | 7,652 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $365,083 | 0.04% | 8,290 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $365,029 | 0.04% | 15,885 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $363,920 | 0.04% | 6,724 | Common | NONE |
| 219350105 | GLW | CORNING INC | $363,534 | 0.04% | 7,650 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $359,866 | 0.04% | 846 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $358,949 | 0.04% | 11,134 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $356,262 | 0.04% | 2,811 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $356,261 | 0.04% | 10,559 | Common | NONE |
| 058498106 | BALL | BALL CORP | $354,232 | 0.04% | 6,425 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $349,198 | 0.04% | 834 | Common | NONE |
| 055622104 | BP | BP PLC | $347,300 | 0.04% | 11,749 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $344,919 | 0.04% | 1,667 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $344,366 | 0.04% | 1,422 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $342,318 | 0.04% | 12,548 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $340,190 | 0.04% | 3,725 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $338,719 | 0.04% | 2,742 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $336,716 | 0.04% | 11,492 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $335,911 | 0.04% | 7,409 | Common | NONE |
| 126408103 | CSX | CSX CORP | $332,355 | 0.04% | 10,299 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $331,780 | 0.04% | 1,259 | Common | NONE |
| 501044101 | KR | KROGER CO | $328,118 | 0.04% | 5,366 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $326,150 | 0.04% | 1,114 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $324,833 | 0.04% | 6,477 | Common | NONE |
| G0403H108 | AON | AON PLC | $322,615 | 0.04% | 898 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $321,598 | 0.04% | 4,250 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $321,410 | 0.04% | 2,910 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $320,435 | 0.04% | 3,885 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $319,616 | 0.04% | 4,445 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $319,609 | 0.04% | 4,405 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $319,424 | 0.04% | 1,808 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $318,062 | 0.04% | 883 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $310,281 | 0.04% | 2,952 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $308,501 | 0.04% | 146 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $302,871 | 0.04% | 1,147 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $301,842 | 0.04% | 11,907 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301,579 | 0.04% | 485 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,525 | 0.04% | 3,639 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $297,003 | 0.04% | 769 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,648 | 0.04% | 1,752 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $296,293 | 0.04% | 1,421 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $295,770 | 0.04% | 2,448 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $291,334 | 0.04% | 2,734 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $290,382 | 0.03% | 994 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $287,996 | 0.03% | 2,287 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $285,208 | 0.03% | 1,996 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $284,708 | 0.03% | 1,122 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,585 | 0.03% | 1,564 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $280,594 | 0.03% | 1,496 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $278,072 | 0.03% | 2,118 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $276,676 | 0.03% | 1,199 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $268,644 | 0.03% | 6,252 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $268,011 | 0.03% | 4,721 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $267,528 | 0.03% | 1,055 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $267,128 | 0.03% | 1,663 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $266,552 | 0.03% | 1,021 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $265,264 | 0.03% | 2,776 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $263,924 | 0.03% | 15,064 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $262,348 | 0.03% | 1,235 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $255,538 | 0.03% | 12,264 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $254,823 | 0.03% | 2,329 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $254,011 | 0.03% | 2,478 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $252,652 | 0.03% | 16,406 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $250,480 | 0.03% | 3,185 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $250,352 | 0.03% | 7,642 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $249,740 | 0.03% | 2,799 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $246,245 | 0.03% | 1,833 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $245,896 | 0.03% | 9,546 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $245,493 | 0.03% | 1,401 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $244,852 | 0.03% | 4,901 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $244,327 | 0.03% | 3,808 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $243,081 | 0.03% | 3,561 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $241,535 | 0.03% | 896 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $240,526 | 0.03% | 4,194 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $240,335 | 0.03% | 2,028 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $240,201 | 0.03% | 2,124 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $240,154 | 0.03% | 2,222 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $237,825 | 0.03% | 2,671 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $236,938 | 0.03% | 3,582 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $235,144 | 0.03% | 8,392 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $234,605 | 0.03% | 2,343 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $233,280 | 0.03% | 1,131 | Common | NONE |
| 653656108 | NICE | NICE LTD | $229,454 | 0.03% | 1,351 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $226,466 | 0.03% | 2,477 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226,454 | 0.03% | 1,775 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $226,229 | 0.03% | 12,242 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $222,649 | 0.03% | 3,554 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,400 | 0.03% | 3,687 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $221,350 | 0.03% | 8,638 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $219,978 | 0.03% | 7,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $219,165 | 0.03% | 2,262 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $218,385 | 0.03% | 206 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $212,243 | 0.03% | 4,143 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $210,386 | 0.03% | 4,947 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $209,911 | 0.03% | 2,767 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $208,765 | 0.03% | 10,496 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $206,666 | 0.02% | 1,780 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206,394 | 0.02% | 2,729 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $205,841 | 0.02% | 829 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $203,962 | 0.02% | 7,927 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $203,719 | 0.02% | 4,401 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $203,410 | 0.02% | 5,533 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $203,307 | 0.02% | 1,206 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,037 | 0.02% | 1,549 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $202,749 | 0.02% | 1,333 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $189,151 | 0.02% | 10,508 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $181,045 | 0.02% | 10,387 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $121,961 | 0.01% | 16,707 | Common | NONE |
| 345370860 | F | FORD MTR CO | $111,426 | 0.01% | 11,255 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $111,101 | 0.01% | 10,581 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $78,725 | 0.01% | 11,543 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,059 | 0.01% | 22,448 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $11,717 | 0.00% | 10,950 | 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.