Q2 2025 · 13F-HR
Cooper Financial Groupholdings as filed
Filed 2025-07-18 · accession 0001214659-25-010548
$850.2M
Reported value
374
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $51.9M | 6.10% | 1,875,033 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 5.63% | 86,744 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.9M | 4.34% | 476,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.1M | 3.65% | 151,431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 3.52% | 189,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 3.41% | 58,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 2.92% | 113,054 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $23.6M | 2.77% | 540,568 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.2M | 2.73% | 407,614 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.4M | 2.40% | 402,206 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.8M | 1.97% | 632,513 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 1.83% | 56,371 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.0M | 1.76% | 471,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.29% | 62,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 1.25% | 33,461 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $9.2M | 1.09% | 614,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.07% | 18,790 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.8M | 1.04% | 193,277 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $8.7M | 1.02% | 310,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.98% | 11,337 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $8.1M | 0.95% | 110,166 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.93% | 269,413 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.9M | 0.92% | 19,819 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.4M | 0.86% | 80,693 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.82% | 102,655 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.9M | 0.81% | 157,670 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.78% | 129,514 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.74% | 101,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.68% | 32,616 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.68% | 107,522 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.8M | 0.68% | 109,965 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.68% | 56,907 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.2M | 0.61% | 127,170 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.1M | 0.60% | 53,913 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.60% | 3,799 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 0.58% | 13,947 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.56% | 7,720 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.53% | 4,567 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.1M | 0.49% | 104,611 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 0.45% | 41,666 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.45% | 38,747 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.42% | 68,666 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.42% | 4,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.41% | 31,961 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.39% | 10,850 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.3M | 0.39% | 111,827 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.37% | 5,154 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.37% | 19,958 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.37% | 25,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.35% | 10,333 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.35% | 34,693 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.33% | 47,500 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.8M | 0.33% | 60,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.32% | 7,472 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.31% | 25,098 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.6M | 0.31% | 30,645 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $2.6M | 0.31% | 82,552 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.31% | 8,810 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.29% | 3,530 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.29% | 20,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.28% | 16,889 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.4M | 0.28% | 49,752 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 0.28% | 11,879 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.27% | 5,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.27% | 8,258 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.26% | 15,922 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.26% | 3,907 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.26% | 14,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.26% | 31,335 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.26% | 5,619 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.25% | 3,757 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.25% | 7,804 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.25% | 30,634 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.25% | 20,659 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.25% | 63,470 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.24% | 2,832 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.24% | 5,733 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.24% | 9,352 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.24% | 80,571 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.24% | 82,505 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.24% | 43,408 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.23% | 3,910 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.23% | 32,247 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.23% | 8,199 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.23% | 38,473 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.23% | 35,416 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.9M | 0.23% | 128,458 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.22% | 46,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.20% | 4,348 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.20% | 35,558 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.19% | 1,603 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.19% | 3,644 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.19% | 17,219 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.19% | 8,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.19% | 8,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.18% | 18,836 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.18% | 8,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.18% | 25,029 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.18% | 7,910 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.18% | 2,984 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.18% | 21,001 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.17% | 31,880 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.17% | 20,451 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.17% | 41,265 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.17% | 6,291 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.17% | 18,982 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.17% | 8,195 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.17% | 36,709 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.16% | 1,761 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.16% | 18,612 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.16% | 6,008 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.16% | 12,233 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.16% | 16,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.16% | 8,706 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.15% | 14,326 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 4,189 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.15% | 6,131 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.15% | 236,055 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.14% | 10,186 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.14% | 19,139 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.14% | 4,626 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.14% | 209 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.2M | 0.14% | 36,882 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.14% | 6,813 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.14% | 5,058 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.14% | 17,682 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.14% | 1,288 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.14% | 19,142 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.13% | 20,652 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,699 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 15,930 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.13% | 8,173 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.13% | 15,482 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.13% | 12,615 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.13% | 7,213 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 30,042 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.12% | 3,891 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.12% | 12,491 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 18,872 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.12% | 3,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.12% | 6,429 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $989,874 | 0.12% | 3,709 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $982,197 | 0.12% | 1,964 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $967,222 | 0.11% | 22,882 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $963,894 | 0.11% | 12,248 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $960,877 | 0.11% | 3,012 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $959,233 | 0.11% | 2,366 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $946,771 | 0.11% | 4,231 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $942,627 | 0.11% | 898 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $934,601 | 0.11% | 9,645 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $930,148 | 0.11% | 11,700 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $922,277 | 0.11% | 10,277 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $903,627 | 0.11% | 4,624 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $900,820 | 0.11% | 27,769 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $899,791 | 0.11% | 8,377 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $885,623 | 0.10% | 2,874 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $872,193 | 0.10% | 2,205 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $872,101 | 0.10% | 48,252 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $869,831 | 0.10% | 69,866 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $868,723 | 0.10% | 14,467 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $858,006 | 0.10% | 1,604 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $852,302 | 0.10% | 6,915 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $851,173 | 0.10% | 9,765 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $850,737 | 0.10% | 2,573 | Common | NONE |
| 816851109 | SRE | SEMPRA | $837,955 | 0.10% | 11,059 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $837,542 | 0.10% | 19,320 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $836,460 | 0.10% | 6,136 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $829,384 | 0.10% | 1,791 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $799,478 | 0.09% | 4,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799,181 | 0.09% | 5,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $798,350 | 0.09% | 2,619 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $792,282 | 0.09% | 6,986 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $788,528 | 0.09% | 7,466 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $782,491 | 0.09% | 14,173 | Common | NONE |
| 00206R102 | T | AT&T INC | $778,560 | 0.09% | 26,903 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $774,713 | 0.09% | 15,733 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $774,288 | 0.09% | 3,141 | Common | NONE |
| 80105N105 | SNY | SANOFI | $772,197 | 0.09% | 15,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $762,156 | 0.09% | 5,604 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $760,086 | 0.09% | 3,121 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $751,463 | 0.09% | 5,297 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $751,370 | 0.09% | 4,362 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $750,441 | 0.09% | 1,712 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $748,846 | 0.09% | 12,005 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $734,533 | 0.09% | 917 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $733,986 | 0.09% | 5,095 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $723,822 | 0.09% | 1,332 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $719,675 | 0.08% | 78,311 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $716,114 | 0.08% | 7,252 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $715,085 | 0.08% | 6,385 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $711,601 | 0.08% | 4,829 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $711,169 | 0.08% | 5,049 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $708,655 | 0.08% | 7,157 | Common | NONE |
| 031100100 | AME | AMETEK INC | $707,975 | 0.08% | 3,912 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $706,290 | 0.08% | 4,894 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $706,250 | 0.08% | 6,697 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $696,201 | 0.08% | 17,939 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $694,865 | 0.08% | 4,271 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $684,345 | 0.08% | 6,510 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $679,226 | 0.08% | 15,643 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $661,297 | 0.08% | 5,868 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $659,057 | 0.08% | 6,112 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $649,595 | 0.08% | 5,944 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $629,187 | 0.07% | 6,701 | Common | NONE |
| 501044101 | KR | KROGER CO | $629,114 | 0.07% | 8,771 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $627,305 | 0.07% | 8,864 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $621,137 | 0.07% | 4,833 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $620,929 | 0.07% | 12,618 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $613,018 | 0.07% | 878 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $607,654 | 0.07% | 807 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $603,884 | 0.07% | 3,696 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $603,192 | 0.07% | 13,031 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $602,197 | 0.07% | 13,663 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $601,775 | 0.07% | 1,864 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $598,446 | 0.07% | 20,932 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $595,285 | 0.07% | 17,565 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $593,551 | 0.07% | 10,246 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $592,306 | 0.07% | 3,235 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $591,471 | 0.07% | 1,127 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $576,299 | 0.07% | 6,928 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $570,118 | 0.07% | 8,357 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $550,019 | 0.06% | 15,579 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $548,411 | 0.06% | 4,080 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $546,184 | 0.06% | 2,669 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $544,486 | 0.06% | 15,508 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $530,754 | 0.06% | 6,624 | Common | NONE |
| 46436E866 | — | ISHARES TR | $529,272 | 0.06% | 22,657 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $522,129 | 0.06% | 23,309 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $518,762 | 0.06% | 6,049 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $517,415 | 0.06% | 19,481 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $516,104 | 0.06% | 12,144 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $515,101 | 0.06% | 1,260 | Common | NONE |
| 244199105 | DE | DEERE & CO | $508,346 | 0.06% | 1,000 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $504,132 | 0.06% | 12,779 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503,870 | 0.06% | 1,990 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502,644 | 0.06% | 1,840 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $501,194 | 0.06% | 1,619 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $497,172 | 0.06% | 2,069 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $494,712 | 0.06% | 11,679 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $490,881 | 0.06% | 8,075 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $487,065 | 0.06% | 50,895 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $485,899 | 0.06% | 13,871 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $477,285 | 0.06% | 23,002 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $476,562 | 0.06% | 16,663 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $463,112 | 0.05% | 9,001 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $461,887 | 0.05% | 4,556 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $460,391 | 0.05% | 5,451 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $459,742 | 0.05% | 980 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $458,849 | 0.05% | 7,305 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,737 | 0.05% | 3,467 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $457,466 | 0.05% | 40,955 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $454,792 | 0.05% | 4,953 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $451,476 | 0.05% | 10,446 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $449,614 | 0.05% | 3,403 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $440,502 | 0.05% | 7,323 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $435,519 | 0.05% | 1,412 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $427,987 | 0.05% | 1,132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $414,968 | 0.05% | 1,420 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $414,097 | 0.05% | 17,818 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $413,628 | 0.05% | 1,418 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $410,452 | 0.05% | 4,554 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $403,160 | 0.05% | 16,489 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,435 | 0.05% | 9,301 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $400,943 | 0.05% | 1,470 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $397,748 | 0.05% | 3,135 | Common | NONE |
| 097023105 | BA | BOEING CO | $391,193 | 0.05% | 1,867 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $386,026 | 0.05% | 1,233 | Common | NONE |
| 219350105 | GLW | CORNING INC | $384,817 | 0.05% | 7,317 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $376,247 | 0.04% | 3,047 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $372,983 | 0.04% | 4,769 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $370,867 | 0.04% | 6,781 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $369,861 | 0.04% | 4,297 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $367,111 | 0.04% | 4,638 | Common | NONE |
| 055622104 | BP | BP PLC | $366,706 | 0.04% | 12,252 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $363,291 | 0.04% | 6,973 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $356,140 | 0.04% | 12,894 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $351,937 | 0.04% | 16,354 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $348,674 | 0.04% | 1,167 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $338,663 | 0.04% | 1,631 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $335,337 | 0.04% | 11,492 | Common | NONE |
| 654106103 | NKE | NIKE INC | $334,630 | 0.04% | 4,710 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $333,922 | 0.04% | 2,634 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $328,283 | 0.04% | 6,213 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $326,855 | 0.04% | 4,786 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $324,948 | 0.04% | 13,405 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $323,579 | 0.04% | 3,155 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $322,974 | 0.04% | 1,456 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $321,170 | 0.04% | 9,999 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $320,352 | 0.04% | 8,046 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $320,063 | 0.04% | 3,288 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $317,636 | 0.04% | 1,011 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,336 | 0.04% | 2,681 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $314,774 | 0.04% | 1,055 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $309,634 | 0.04% | 3,509 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $307,968 | 0.04% | 10,015 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $307,367 | 0.04% | 463 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $306,910 | 0.04% | 1,873 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $305,420 | 0.04% | 1,091 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $301,873 | 0.04% | 10,310 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $301,701 | 0.04% | 1,006 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $298,726 | 0.04% | 2,977 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $296,918 | 0.03% | 1,204 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $296,328 | 0.03% | 4,211 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $295,778 | 0.03% | 3,082 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $294,112 | 0.03% | 2,099 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $293,471 | 0.03% | 150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,590 | 0.03% | 2,603 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $286,806 | 0.03% | 12,508 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $285,543 | 0.03% | 4,935 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $285,430 | 0.03% | 1,571 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $282,775 | 0.03% | 1,201 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $275,792 | 0.03% | 6,284 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $274,927 | 0.03% | 5,481 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $274,728 | 0.03% | 1,476 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,453 | 0.03% | 3,750 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $272,758 | 0.03% | 3,216 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $271,275 | 0.03% | 3,853 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $270,310 | 0.03% | 3,191 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $269,877 | 0.03% | 770 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $267,652 | 0.03% | 3,329 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $262,526 | 0.03% | 2,661 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $262,198 | 0.03% | 3,512 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $261,533 | 0.03% | 7,976 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $259,742 | 0.03% | 1,340 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $259,504 | 0.03% | 2,199 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $257,763 | 0.03% | 14,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,565 | 0.03% | 5,187 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $256,102 | 0.03% | 2,543 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,495 | 0.03% | 1,917 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $250,572 | 0.03% | 11,426 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248,026 | 0.03% | 1,403 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,499 | 0.03% | 860 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $245,385 | 0.03% | 1,814 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $245,202 | 0.03% | 2,743 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $241,259 | 0.03% | 2,343 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $238,291 | 0.03% | 4,480 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $232,943 | 0.03% | 742 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $232,358 | 0.03% | 3,006 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $231,590 | 0.03% | 6,509 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $228,611 | 0.03% | 5,667 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $227,630 | 0.03% | 5,995 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $227,205 | 0.03% | 1,904 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $226,919 | 0.03% | 7,718 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,527 | 0.03% | 1,673 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $222,189 | 0.03% | 9,673 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $221,971 | 0.03% | 3,810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $220,471 | 0.03% | 2,222 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $220,032 | 0.03% | 2,767 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $217,871 | 0.03% | 4,210 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $215,889 | 0.03% | 7,118 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,327 | 0.03% | 936 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,715 | 0.03% | 1,658 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $212,817 | 0.03% | 1,057 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $211,681 | 0.02% | 422 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $211,352 | 0.02% | 3,624 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $210,890 | 0.02% | 3,661 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $209,693 | 0.02% | 778 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $209,130 | 0.02% | 2,071 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV | $205,601 | 0.02% | 4,278 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $204,504 | 0.02% | 13,597 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $202,486 | 0.02% | 712 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $201,553 | 0.02% | 2,254 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $201,283 | 0.02% | 412 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $200,543 | 0.02% | 374 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $189,480 | 0.02% | 10,068 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $179,962 | 0.02% | 10,167 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $144,478 | 0.02% | 10,075 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $138,919 | 0.02% | 12,101 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $137,924 | 0.02% | 11,983 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $127,073 | 0.01% | 16,831 | Common | NONE |
| 345370860 | F | FORD MTR CO | $125,902 | 0.01% | 11,604 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $102,350 | 0.01% | 24,082 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,458 | 0.01% | 10,531 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $7,701 | 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.