Q1 2025 · 13F-HR
Cooper Financial Groupholdings as filed
Filed 2025-05-12 · accession 0001214659-25-007409
$759.2M
Reported value
379
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $41.7M | 5.49% | 1,569,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.3M | 4.78% | 163,310 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33.6M | 4.42% | 438,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 2.85% | 57,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 2.80% | 195,975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 2.78% | 110,752 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.9M | 2.76% | 413,499 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $20.7M | 2.73% | 548,376 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.6M | 2.72% | 360,873 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.6M | 2.18% | 593,002 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.2M | 1.74% | 446,153 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 1.46% | 71,512 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 1.41% | 20,035 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.31% | 59,243 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $9.8M | 1.30% | 614,553 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.4M | 1.24% | 205,594 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 1.14% | 33,295 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 0.99% | 111,868 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.3M | 0.96% | 83,497 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.2M | 0.95% | 167,136 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.2M | 0.95% | 65,600 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.89% | 108,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.88% | 11,534 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.6M | 0.87% | 19,816 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.87% | 110,180 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.5M | 0.85% | 126,721 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.85% | 11,481 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.77% | 109,179 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 0.72% | 99,161 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 0.67% | 63,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.66% | 29,227 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.64% | 5,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.60% | 29,289 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 0.60% | 48,919 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 0.57% | 127,407 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.56% | 48,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.55% | 35,106 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.0M | 0.52% | 86,354 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.9M | 0.52% | 59,956 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 0.50% | 106,438 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.50% | 10,807 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.49% | 73,865 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.48% | 146,022 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.46% | 6,206 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.45% | 68,425 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.44% | 9,092 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.44% | 3,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.42% | 18,966 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.2M | 0.42% | 67,480 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.41% | 11,445 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.1M | 0.41% | 106,881 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.41% | 5,999 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.0M | 0.39% | 24,457 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.9M | 0.38% | 56,292 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.36% | 47,960 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.34% | 8,334 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.34% | 36,318 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.34% | 4,871 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.33% | 14,842 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.33% | 4,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.32% | 2,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.32% | 10,002 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 0.31% | 100,278 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.30% | 4,637 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.2M | 0.29% | 45,845 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.29% | 23,755 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.28% | 8,103 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.28% | 8,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.28% | 10,058 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.28% | 3,843 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.27% | 5,762 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.27% | 51,330 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.27% | 20,897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.27% | 32,940 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.27% | 17,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.26% | 47,943 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.26% | 25,698 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.0M | 0.26% | 127,377 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.0M | 0.26% | 40,362 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.26% | 38,505 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.26% | 7,241 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.25% | 2,861 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.25% | 11,516 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.25% | 33,250 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.25% | 79,963 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.25% | 30,402 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.9M | 0.25% | 11,683 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.25% | 62,559 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.25% | 8,432 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.24% | 83,980 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.24% | 5,569 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.23% | 29,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.23% | 29,354 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.22% | 10,403 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.22% | 25,247 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.21% | 5,984 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.21% | 8,434 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.21% | 17,046 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.20% | 6,355 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.20% | 8,211 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.5M | 0.20% | 41,762 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.20% | 10,748 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.20% | 20,781 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.19% | 11,056 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.19% | 18,818 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.18% | 3,654 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.18% | 16,688 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.18% | 299 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.18% | 9,506 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.17% | 37,785 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.17% | 5,438 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.17% | 12,783 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.17% | 40,347 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.17% | 23,349 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.16% | 17,595 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.16% | 2,025 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.16% | 6,804 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.16% | 1,786 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 2,408 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 25,749 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.16% | 228,912 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.16% | 18,429 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.15% | 3,316 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.15% | 15,902 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.15% | 3,127 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.15% | 5,425 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.15% | 13,732 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.15% | 4,881 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.15% | 14,248 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.15% | 17,651 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.15% | 3,912 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.15% | 10,500 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.14% | 4,729 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.14% | 12,567 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.14% | 12,540 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.14% | 20,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 5,198 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.14% | 4,799 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.14% | 1,602 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.14% | 4,544 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.14% | 2,051 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.14% | 6,004 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 13,036 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.13% | 25,088 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $991,086 | 0.13% | 30,042 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $966,810 | 0.13% | 15,852 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $964,234 | 0.13% | 7,903 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $958,939 | 0.13% | 6,065 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $952,260 | 0.13% | 18,391 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $950,059 | 0.13% | 28,292 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $926,482 | 0.12% | 6,031 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $917,670 | 0.12% | 5,528 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $912,311 | 0.12% | 2,773 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $908,232 | 0.12% | 3,991 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $899,570 | 0.12% | 8,419 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $896,746 | 0.12% | 11,456 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $894,627 | 0.12% | 18,962 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $894,359 | 0.12% | 6,974 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $893,242 | 0.12% | 6,390 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $874,462 | 0.12% | 69,623 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $874,386 | 0.12% | 7,169 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $869,300 | 0.11% | 3,418 | Common | NONE |
| 80105N105 | SNY | SANOFI | $869,070 | 0.11% | 15,670 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $863,497 | 0.11% | 8,861 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $859,785 | 0.11% | 1,925 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $859,231 | 0.11% | 9,562 | Common | NONE |
| 816851109 | SRE | SEMPRA | $854,932 | 0.11% | 11,981 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $853,608 | 0.11% | 62,171 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $837,589 | 0.11% | 38,967 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $825,320 | 0.11% | 86,150 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $809,766 | 0.11% | 21,933 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $789,318 | 0.10% | 11,367 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $781,436 | 0.10% | 2,712 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $781,149 | 0.10% | 9,645 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $778,941 | 0.10% | 13,794 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $769,757 | 0.10% | 8,319 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $757,737 | 0.10% | 16,444 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $751,221 | 0.10% | 7,279 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $746,567 | 0.10% | 6,104 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $746,228 | 0.10% | 11,824 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $745,857 | 0.10% | 5,447 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $744,546 | 0.10% | 15,791 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $743,894 | 0.10% | 12,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $736,977 | 0.10% | 7,048 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $731,272 | 0.10% | 16,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $731,018 | 0.10% | 2,717 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $719,763 | 0.09% | 8,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $719,019 | 0.09% | 5,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $708,588 | 0.09% | 2,268 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $704,225 | 0.09% | 6,172 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $703,788 | 0.09% | 13,827 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $701,948 | 0.09% | 7,353 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $700,087 | 0.09% | 15,033 | Common | NONE |
| 00206R102 | T | AT&T INC | $693,311 | 0.09% | 24,516 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $690,055 | 0.09% | 2,921 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $687,044 | 0.09% | 12,471 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $679,284 | 0.09% | 5,572 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $679,043 | 0.09% | 474 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $678,987 | 0.09% | 6,605 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $654,779 | 0.09% | 3,568 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $652,710 | 0.09% | 1,522 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $648,426 | 0.09% | 6,573 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $645,793 | 0.09% | 18,922 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $643,549 | 0.08% | 1,741 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $636,867 | 0.08% | 17,637 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $634,134 | 0.08% | 6,786 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $627,405 | 0.08% | 5,411 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $626,916 | 0.08% | 13,330 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $618,592 | 0.08% | 1,249 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $617,161 | 0.08% | 23,106 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $616,938 | 0.08% | 4,115 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $602,700 | 0.08% | 5,354 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $591,273 | 0.08% | 15,617 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $589,508 | 0.08% | 20,964 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $589,332 | 0.08% | 6,474 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $586,504 | 0.08% | 5,027 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $585,125 | 0.08% | 25,765 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $580,213 | 0.08% | 7,243 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $576,146 | 0.08% | 4,877 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $572,251 | 0.08% | 7,150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $570,180 | 0.08% | 6,352 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $568,315 | 0.07% | 13,306 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $567,254 | 0.07% | 1,818 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $566,934 | 0.07% | 7,897 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $563,917 | 0.07% | 2,154 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $560,910 | 0.07% | 4,518 | Common | NONE |
| 46436E866 | — | ISHARES TR | $560,694 | 0.07% | 23,992 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $560,246 | 0.07% | 12,174 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $546,564 | 0.07% | 52,808 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $545,443 | 0.07% | 8,560 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $544,221 | 0.07% | 895 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $543,952 | 0.07% | 9,142 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $537,982 | 0.07% | 2,688 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $533,830 | 0.07% | 21,396 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $529,960 | 0.07% | 4,013 | Common | NONE |
| 244199105 | DE | DEERE & CO | $509,873 | 0.07% | 1,086 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $507,022 | 0.07% | 4,935 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $501,376 | 0.07% | 12,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $498,135 | 0.07% | 1,070 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $497,833 | 0.07% | 794 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $494,090 | 0.07% | 15,616 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $492,736 | 0.06% | 6,708 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $480,474 | 0.06% | 758 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $479,327 | 0.06% | 22,880 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $477,707 | 0.06% | 15,515 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $464,079 | 0.06% | 18,314 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $459,632 | 0.06% | 13,871 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $454,029 | 0.06% | 1,232 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $453,894 | 0.06% | 8,088 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $453,595 | 0.06% | 40,355 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $451,583 | 0.06% | 8,801 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $448,769 | 0.06% | 11,675 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $440,537 | 0.06% | 3,017 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $439,325 | 0.06% | 7,351 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $437,041 | 0.06% | 3,469 | Common | NONE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $435,447 | 0.06% | 24,954 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $431,602 | 0.06% | 1,159 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $431,549 | 0.06% | 10,873 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $428,732 | 0.06% | 2,954 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $426,115 | 0.06% | 6,497 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $425,244 | 0.06% | 17,543 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $419,775 | 0.06% | 11,194 | Common | NONE |
| 055622104 | BP | BP PLC | $412,500 | 0.05% | 12,208 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $404,279 | 0.05% | 17,639 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $403,138 | 0.05% | 17,539 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $399,965 | 0.05% | 12,754 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $396,913 | 0.05% | 4,381 | Common | NONE |
| 058498106 | BALL | BALL CORP | $393,990 | 0.05% | 7,567 | Common | NONE |
| 501044101 | KR | KROGER CO | $391,506 | 0.05% | 5,784 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $391,211 | 0.05% | 1,935 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $390,904 | 0.05% | 4,602 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,818 | 0.05% | 1,938 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $390,166 | 0.05% | 8,425 | Common | NONE |
| 097023105 | BA | BOEING CO | $389,877 | 0.05% | 2,286 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $386,262 | 0.05% | 1,656 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $383,540 | 0.05% | 7,546 | Common | NONE |
| 219350105 | GLW | CORNING INC | $382,443 | 0.05% | 8,354 | Common | NONE |
| G0403H108 | AON | AON PLC | $377,239 | 0.05% | 945 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $376,723 | 0.05% | 8,324 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371,296 | 0.05% | 1,215 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $370,213 | 0.05% | 1,358 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $368,544 | 0.05% | 3,717 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $365,748 | 0.05% | 4,151 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $365,597 | 0.05% | 3,976 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $364,037 | 0.05% | 2,026 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $362,893 | 0.05% | 5,401 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $360,349 | 0.05% | 6,727 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $358,344 | 0.05% | 2,100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $351,508 | 0.05% | 837 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $348,920 | 0.05% | 369 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $347,128 | 0.05% | 12,715 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $341,887 | 0.05% | 11,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $334,137 | 0.04% | 1,934 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $333,480 | 0.04% | 4,577 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $327,996 | 0.04% | 4,512 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $326,522 | 0.04% | 6,530 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $326,333 | 0.04% | 2,951 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $325,836 | 0.04% | 11,401 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $322,507 | 0.04% | 2,648 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $320,928 | 0.04% | 4,349 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $320,027 | 0.04% | 2,586 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $314,856 | 0.04% | 1,217 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310,769 | 0.04% | 10,560 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $309,767 | 0.04% | 3,990 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,738 | 0.04% | 4,879 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $304,202 | 0.04% | 3,856 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $303,711 | 0.04% | 1,506 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $301,979 | 0.04% | 1,428 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $296,871 | 0.04% | 2,270 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $293,877 | 0.04% | 9,081 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $288,950 | 0.04% | 2,540 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $287,989 | 0.04% | 1,402 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $286,542 | 0.04% | 1,088 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $285,558 | 0.04% | 154 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $284,512 | 0.04% | 12,402 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $283,356 | 0.04% | 1,079 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $281,597 | 0.04% | 2,756 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $276,980 | 0.04% | 6,318 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $274,829 | 0.04% | 4,661 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $274,712 | 0.04% | 2,723 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $272,901 | 0.04% | 2,759 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $270,915 | 0.04% | 7,326 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269,054 | 0.04% | 1,553 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $268,398 | 0.04% | 3,663 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,107 | 0.04% | 1,081 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $266,740 | 0.04% | 1,781 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $266,237 | 0.04% | 3,362 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $264,030 | 0.03% | 1,216 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262,378 | 0.03% | 2,342 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $261,751 | 0.03% | 3,042 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $256,626 | 0.03% | 3,239 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,092 | 0.03% | 500 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $254,053 | 0.03% | 7,643 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $253,057 | 0.03% | 1,045 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,264 | 0.03% | 465 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,118 | 0.03% | 3,961 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,092 | 0.03% | 5,536 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $246,706 | 0.03% | 1,735 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $242,574 | 0.03% | 2,459 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $242,448 | 0.03% | 11,673 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $238,485 | 0.03% | 11,444 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $235,917 | 0.03% | 6,393 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $234,255 | 0.03% | 7,976 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $233,825 | 0.03% | 1,248 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $230,044 | 0.03% | 4,752 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $229,978 | 0.03% | 5,737 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $229,596 | 0.03% | 3,289 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $227,549 | 0.03% | 1,382 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $224,619 | 0.03% | 2,011 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $223,743 | 0.03% | 870 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $223,386 | 0.03% | 1,732 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $220,814 | 0.03% | 11,453 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $220,191 | 0.03% | 9,046 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $216,564 | 0.03% | 3,394 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $213,123 | 0.03% | 12,054 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $212,921 | 0.03% | 2,767 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $211,149 | 0.03% | 1,805 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $210,154 | 0.03% | 1,269 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $209,924 | 0.03% | 10,336 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $209,412 | 0.03% | 856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $208,514 | 0.03% | 2,126 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,484 | 0.03% | 1,002 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $207,313 | 0.03% | 1,679 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $205,216 | 0.03% | 2,234 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $204,795 | 0.03% | 2,344 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $203,555 | 0.03% | 2,079 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,959 | 0.03% | 2,408 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $197,229 | 0.03% | 11,881 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $195,093 | 0.03% | 16,775 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $190,272 | 0.03% | 10,347 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $184,274 | 0.02% | 11,641 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $151,358 | 0.02% | 10,325 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $134,916 | 0.02% | 16,781 | Common | NONE |
| 345370860 | F | FORD MTR CO | $126,182 | 0.02% | 12,581 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $116,082 | 0.02% | 10,138 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $101,489 | 0.01% | 11,378 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $91,714 | 0.01% | 24,009 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,843 | 0.01% | 10,900 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6,625 | 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.