Q3 2025 · 13F-HR
Cooper Financial Groupholdings as filed
Filed 2025-10-07 · accession 0001214659-25-014742
$903.5M
Reported value
385
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $57.1M | 6.32% | 1,960,789 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.2M | 5.89% | 88,677 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.4M | 4.36% | 211,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.7M | 4.28% | 151,844 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $38.2M | 4.23% | 489,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 3.46% | 60,414 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $25.8M | 2.86% | 541,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 2.78% | 114,410 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.2M | 2.68% | 423,502 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.9M | 2.20% | 392,304 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 2.00% | 54,814 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $17.6M | 1.95% | 412,099 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.7M | 1.74% | 469,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 1.73% | 35,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 1.57% | 58,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.17% | 14,357 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $9.6M | 1.06% | 614,661 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $9.4M | 1.04% | 310,293 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.99% | 17,818 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $8.6M | 0.96% | 110,201 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.6M | 0.96% | 19,823 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.5M | 0.94% | 182,859 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.89% | 158,260 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 0.87% | 79,038 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.82% | 100,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.77% | 28,614 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.9M | 0.77% | 149,523 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.74% | 102,423 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.72% | 119,502 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.8M | 0.64% | 104,243 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 0.60% | 124,019 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.3M | 0.58% | 50,443 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.58% | 4,379 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.55% | 7,485 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.53% | 56,978 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.48% | 12,812 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.48% | 42,209 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 0.48% | 135,644 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.2M | 0.47% | 100,608 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.44% | 71,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.44% | 4,331 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.40% | 4,788 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.39% | 31,542 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.39% | 37,512 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.5M | 0.38% | 116,789 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.37% | 5,008 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.36% | 11,504 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $3.1M | 0.34% | 82,553 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.34% | 30,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.34% | 19,931 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.34% | 7,508 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.33% | 26,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.32% | 9,192 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.31% | 10,051 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.8M | 0.31% | 30,554 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.6M | 0.29% | 55,448 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.6M | 0.29% | 11,791 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.29% | 16,817 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.28% | 5,402 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.27% | 48,894 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.26% | 4,194 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.26% | 90,317 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.25% | 6,107 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.25% | 8,098 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.25% | 2,851 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.25% | 4,544 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.25% | 2,876 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.25% | 15,565 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.24% | 17,911 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.24% | 4,572 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.2M | 0.24% | 139,520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.24% | 12,889 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.23% | 2,271 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.23% | 31,439 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.22% | 8,719 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.22% | 42,678 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.22% | 20,299 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.22% | 13,582 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.21% | 48,092 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.9M | 0.21% | 39,678 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.21% | 7,895 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.21% | 27,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.21% | 6,650 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.20% | 10,749 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.20% | 20,808 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.20% | 10,936 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.20% | 37,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.19% | 34,022 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.19% | 26,712 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.19% | 8,883 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.18% | 6,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.18% | 8,739 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.18% | 7,770 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.17% | 8,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.17% | 4,476 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.6M | 0.17% | 38,797 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.17% | 16,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.16% | 4,308 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.16% | 18,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.16% | 4,760 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.16% | 11,824 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.16% | 6,257 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.15% | 24,343 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.15% | 2,020 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.15% | 19,702 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.15% | 20,530 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.15% | 20,320 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.15% | 8,029 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.15% | 5,682 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.15% | 6,208 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.15% | 6,727 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.15% | 15,588 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.15% | 19,321 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.14% | 5,091 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.14% | 4,401 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.14% | 17,160 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.14% | 36,616 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.3M | 0.14% | 243,804 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.14% | 1,073 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.14% | 16,114 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.14% | 18,191 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.14% | 8,445 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.2M | 0.14% | 36,376 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.14% | 20,604 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.13% | 4,474 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.13% | 2,494 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.13% | 1,950 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 15,436 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.13% | 14,040 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 30,042 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.12% | 19,013 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.12% | 11,127 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.12% | 4,468 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.12% | 6,283 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.12% | 1,607 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.12% | 8,076 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.11% | 1,696 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.11% | 12,241 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.0M | 0.11% | 9,645 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $995,770 | 0.11% | 2,998 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $994,256 | 0.11% | 3,832 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $990,787 | 0.11% | 4,707 | Common | NONE |
| 816851109 | SRE | SEMPRA | $987,286 | 0.11% | 10,972 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $981,157 | 0.11% | 12,492 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $970,679 | 0.11% | 15,430 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $960,207 | 0.11% | 7,169 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $953,960 | 0.11% | 7,709 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $949,546 | 0.11% | 21,003 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $945,521 | 0.10% | 8,433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $945,123 | 0.10% | 4,577 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $940,529 | 0.10% | 75,423 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $940,199 | 0.10% | 1,883 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $939,191 | 0.10% | 5,805 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $913,770 | 0.10% | 11,580 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $913,010 | 0.10% | 9,986 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $909,648 | 0.10% | 2,559 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $908,605 | 0.10% | 2,320 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $889,709 | 0.10% | 9,406 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $886,091 | 0.10% | 9,304 | Common | NONE |
| 00206R102 | T | AT&T INC | $883,287 | 0.10% | 31,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $879,331 | 0.10% | 32,210 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $875,781 | 0.10% | 3,546 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $861,714 | 0.10% | 10,781 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $859,333 | 0.10% | 18,027 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $851,086 | 0.09% | 86,934 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $849,910 | 0.09% | 4,174 | Common | NONE |
| 219350105 | GLW | CORNING INC | $847,441 | 0.09% | 10,331 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $847,175 | 0.09% | 5,329 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $842,094 | 0.09% | 4,499 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $841,536 | 0.09% | 1,755 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $826,899 | 0.09% | 4,485 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $824,948 | 0.09% | 1,672 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $822,158 | 0.09% | 6,169 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $812,128 | 0.09% | 14,051 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $808,842 | 0.09% | 4,994 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $802,445 | 0.09% | 6,073 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $796,490 | 0.09% | 11,788 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $795,566 | 0.09% | 7,236 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $794,499 | 0.09% | 6,938 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $790,458 | 0.09% | 24,771 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $786,513 | 0.09% | 824 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $772,467 | 0.09% | 2,090 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $768,828 | 0.09% | 11,465 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $760,475 | 0.08% | 12,473 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $744,899 | 0.08% | 2,264 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $730,149 | 0.08% | 6,144 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $727,305 | 0.08% | 21,678 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $700,466 | 0.08% | 17,860 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $686,802 | 0.08% | 2,383 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $680,170 | 0.08% | 5,973 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $679,337 | 0.08% | 1,934 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $670,365 | 0.07% | 7,775 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $667,108 | 0.07% | 13,769 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $666,437 | 0.07% | 7,032 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $666,385 | 0.07% | 14,805 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $665,987 | 0.07% | 4,833 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $662,350 | 0.07% | 4,947 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $659,353 | 0.07% | 3,873 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $651,720 | 0.07% | 35,730 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $643,116 | 0.07% | 119 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $632,103 | 0.07% | 9,613 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $629,995 | 0.07% | 6,850 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $620,692 | 0.07% | 16,703 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $619,373 | 0.07% | 817 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $605,819 | 0.07% | 6,367 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $605,775 | 0.07% | 12,834 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $604,824 | 0.07% | 15,965 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $602,922 | 0.07% | 11,908 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $601,372 | 0.07% | 978 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $598,740 | 0.07% | 4,566 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $598,430 | 0.07% | 14,718 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $596,573 | 0.07% | 11,584 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $596,388 | 0.07% | 830 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $595,248 | 0.07% | 2,907 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $594,704 | 0.07% | 5,569 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,871 | 0.06% | 1,310 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $584,634 | 0.06% | 1,040 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $582,321 | 0.06% | 2,236 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $574,441 | 0.06% | 1,775 | Common | NONE |
| 501044101 | KR | KROGER CO | $567,014 | 0.06% | 8,411 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $562,336 | 0.06% | 521 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $559,719 | 0.06% | 20,170 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $559,565 | 0.06% | 15,415 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $553,203 | 0.06% | 19,309 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $549,957 | 0.06% | 5,866 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $549,724 | 0.06% | 4,082 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $537,866 | 0.06% | 6,417 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $536,148 | 0.06% | 11,888 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $534,604 | 0.06% | 11,683 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $525,837 | 0.06% | 5,639 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $522,169 | 0.06% | 1,260 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $521,454 | 0.06% | 1,529 | Common | NONE |
| 055622104 | BP | BP PLC | $507,371 | 0.06% | 14,723 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $506,864 | 0.06% | 1,976 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $505,661 | 0.06% | 1,065 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $505,590 | 0.06% | 6,119 | Common | NONE |
| 46436E866 | — | ISHARES TR | $496,541 | 0.05% | 21,251 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $496,055 | 0.05% | 17,947 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $494,423 | 0.05% | 5,891 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $491,899 | 0.05% | 3,310 | Common | NONE |
| 244199105 | DE | DEERE & CO | $490,672 | 0.05% | 1,073 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $484,170 | 0.05% | 3,448 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $479,092 | 0.05% | 1,943 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $475,707 | 0.05% | 3,406 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $475,028 | 0.05% | 1,890 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $472,991 | 0.05% | 1,556 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $469,354 | 0.05% | 40,813 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $466,389 | 0.05% | 49,197 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $464,267 | 0.05% | 11,665 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $457,291 | 0.05% | 4,120 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $454,597 | 0.05% | 3,175 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $446,944 | 0.05% | 7,770 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $446,340 | 0.05% | 6,823 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $443,655 | 0.05% | 13,892 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $443,484 | 0.05% | 2,260 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $442,514 | 0.05% | 6,985 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $439,684 | 0.05% | 1,498 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $439,511 | 0.05% | 2,832 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $428,416 | 0.05% | 2,397 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $422,841 | 0.05% | 1,500 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $412,209 | 0.05% | 6,954 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,873 | 0.04% | 3,264 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $403,385 | 0.04% | 2,196 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $400,394 | 0.04% | 3,002 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $383,960 | 0.04% | 3,606 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $383,596 | 0.04% | 788 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $382,874 | 0.04% | 8,712 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $380,568 | 0.04% | 5,926 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $377,892 | 0.04% | 15,299 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $375,750 | 0.04% | 10,337 | Common | NONE |
| 097023105 | BA | BOEING CO | $374,897 | 0.04% | 1,737 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $370,268 | 0.04% | 8,379 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $369,537 | 0.04% | 13,987 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $368,563 | 0.04% | 977 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $367,233 | 0.04% | 6,618 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $365,783 | 0.04% | 1,062 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,837 | 0.04% | 1,481 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $362,388 | 0.04% | 2,300 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $362,175 | 0.04% | 4,657 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $359,578 | 0.04% | 4,806 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $358,388 | 0.04% | 1,829 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $352,961 | 0.04% | 473 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $352,480 | 0.04% | 15,018 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $351,376 | 0.04% | 2,431 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $342,153 | 0.04% | 2,542 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $337,750 | 0.04% | 11,492 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $328,354 | 0.04% | 1,397 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $328,153 | 0.04% | 21,979 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $326,728 | 0.04% | 3,205 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325,324 | 0.04% | 1,744 | Common | NONE |
| 457669307 | INSM | INSMED INC | $324,023 | 0.04% | 2,250 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $322,455 | 0.04% | 6,057 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $318,857 | 0.04% | 1,020 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,128 | 0.03% | 960 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,540 | 0.03% | 4,439 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $307,792 | 0.03% | 373 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306,139 | 0.03% | 131 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $304,753 | 0.03% | 903 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $303,991 | 0.03% | 1,105 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $298,544 | 0.03% | 11,452 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $295,248 | 0.03% | 9,747 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $289,493 | 0.03% | 12,614 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $289,429 | 0.03% | 2,255 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,851 | 0.03% | 11,336 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $288,227 | 0.03% | 3,226 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $286,949 | 0.03% | 7,579 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $282,375 | 0.03% | 3,057 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $282,237 | 0.03% | 6,354 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $281,865 | 0.03% | 2,798 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $281,147 | 0.03% | 3,405 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,496 | 0.03% | 5,177 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $280,133 | 0.03% | 2,787 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $279,949 | 0.03% | 2,021 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $278,047 | 0.03% | 3,111 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $276,466 | 0.03% | 655 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $272,232 | 0.03% | 597 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $271,985 | 0.03% | 9,408 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,719 | 0.03% | 922 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $268,248 | 0.03% | 3,750 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,853 | 0.03% | 1,900 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $267,537 | 0.03% | 3,171 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,666 | 0.03% | 863 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $264,012 | 0.03% | 3,213 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $263,190 | 0.03% | 1,145 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $261,625 | 0.03% | 549 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $261,126 | 0.03% | 1,793 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $256,415 | 0.03% | 1,352 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,119 | 0.03% | 2,743 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $253,346 | 0.03% | 1,104 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $252,343 | 0.03% | 5,146 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $251,360 | 0.03% | 1,437 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $248,714 | 0.03% | 5,681 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $245,426 | 0.03% | 18,692 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $245,004 | 0.03% | 4,996 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $243,191 | 0.03% | 5,616 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $242,186 | 0.03% | 7,067 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,403 | 0.03% | 1,115 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $238,527 | 0.03% | 1,754 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $238,439 | 0.03% | 9,673 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $237,970 | 0.03% | 1,404 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $237,244 | 0.03% | 2,367 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $237,195 | 0.03% | 3,865 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $237,033 | 0.03% | 1,607 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $235,965 | 0.03% | 12,182 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $235,753 | 0.03% | 2,343 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $234,916 | 0.03% | 2,279 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $234,888 | 0.03% | 1,791 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $234,380 | 0.03% | 131 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $233,763 | 0.03% | 693 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $232,428 | 0.03% | 2,767 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $231,482 | 0.03% | 845 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $229,747 | 0.03% | 4,652 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $228,052 | 0.03% | 11,909 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227,685 | 0.03% | 1,351 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $226,747 | 0.03% | 951 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $226,643 | 0.03% | 1,065 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $224,234 | 0.02% | 413 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $223,951 | 0.02% | 1,801 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,923 | 0.02% | 947 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $223,410 | 0.02% | 1,254 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $220,776 | 0.02% | 7,976 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $220,737 | 0.02% | 1,804 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $220,458 | 0.02% | 2,071 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $220,009 | 0.02% | 1,756 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,292 | 0.02% | 841 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $217,345 | 0.02% | 653 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $216,737 | 0.02% | 3,630 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $212,772 | 0.02% | 1,106 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $210,921 | 0.02% | 2,299 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $210,114 | 0.02% | 2,476 | Common | NONE |
| 761152107 | RMD | RESMED INC | $210,000 | 0.02% | 767 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $206,258 | 0.02% | 1,353 | Common | NONE |
| 031100100 | AME | AMETEK INC | $205,289 | 0.02% | 1,092 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $204,585 | 0.02% | 2,484 | Common | NONE |
| 260557103 | DOW | DOW INC | $204,444 | 0.02% | 8,916 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $204,394 | 0.02% | 1,082 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $204,050 | 0.02% | 2,044 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $200,889 | 0.02% | 3,463 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $198,590 | 0.02% | 13,936 | Common | NONE |
| 345370860 | F | FORD MTR CO | $198,234 | 0.02% | 16,575 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $167,495 | 0.02% | 12,050 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $134,559 | 0.01% | 16,551 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $92,027 | 0.01% | 20,270 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $72,820 | 0.01% | 10,538 | Common | NONE |
| 85237B101 | TRON | TRON INC | $38,600 | 0.00% | 20,000 | 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.