Q1 2026 · 13F-HR
Cooper Financial Groupholdings as filed
Filed 2026-04-07 · accession 0001214659-26-004376
$989.5M
Reported value
425
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $65.1M | 6.58% | 2,135,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.3M | 4.37% | 74,968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 4.19% | 237,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.4M | 4.09% | 159,310 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $36.6M | 3.70% | 396,395 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.0M | 2.83% | 551,407 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 2.40% | 114,099 | Common | NONE |
| 44053A556 | STOX | HORIZON FDS | $23.5M | 2.38% | 869,916 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 2.26% | 60,432 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 2.02% | 64,593 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.4M | 1.96% | 341,419 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.6M | 1.88% | 367,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 1.86% | 63,884 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.2M | 1.74% | 508,888 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $15.6M | 1.57% | 335,527 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $15.3M | 1.55% | 328,349 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.7M | 1.38% | 36,762 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $11.1M | 1.12% | 141,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.01% | 20,818 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.2M | 0.93% | 196,095 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.91% | 15,809 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 0.89% | 79,738 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.5M | 0.86% | 186,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.86% | 29,561 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 0.85% | 104,351 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.1M | 0.81% | 19,771 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.76% | 99,429 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.72% | 132,964 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.69% | 297,955 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.8M | 0.69% | 137,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.64% | 37,398 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $6.0M | 0.61% | 174,614 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.59% | 91,608 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.59% | 8,896 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.8M | 0.59% | 614,972 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 0.49% | 120,322 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.8M | 0.49% | 194,366 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.8M | 0.48% | 84,048 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 0.46% | 157,027 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.5M | 0.46% | 121,484 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.4M | 0.45% | 44,818 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.44% | 4,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.44% | 4,347 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.44% | 71,681 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.43% | 34,452 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $4.3M | 0.43% | 78,851 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.7M | 0.38% | 38,297 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.7M | 0.38% | 38,872 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.37% | 17,760 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.36% | 5,417 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.5M | 0.35% | 14,078 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.34% | 11,191 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $3.3M | 0.33% | 64,852 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.33% | 64,650 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.32% | 35,333 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.32% | 73,698 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.31% | 44,595 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.31% | 4,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.31% | 10,362 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.30% | 70,664 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.29% | 20,183 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $2.9M | 0.29% | 312,720 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.29% | 25,423 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.29% | 8,124 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.29% | 110,954 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.29% | 37,268 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.27% | 3,213 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.27% | 18,929 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.7M | 0.27% | 28,151 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.27% | 34,515 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.27% | 51,651 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.26% | 10,611 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.26% | 5,129 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.26% | 32,813 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.5M | 0.26% | 63,196 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.25% | 12,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.25% | 10,206 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.25% | 11,460 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 0.25% | 31,907 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.24% | 6,599 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.24% | 54,753 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.23% | 7,041 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.23% | 6,825 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.3M | 0.23% | 157,496 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.23% | 2,577 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.22% | 6,553 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 0.22% | 10,576 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.22% | 5,096 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.21% | 21,913 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.21% | 44,946 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.21% | 13,990 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.21% | 4,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.21% | 19,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.21% | 9,418 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.20% | 14,812 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.20% | 29,650 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.20% | 23,412 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.18% | 14,263 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.18% | 12,358 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.18% | 5,005 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.18% | 10,781 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.18% | 22,851 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.7M | 0.17% | 22,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.17% | 3,481 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.17% | 18,197 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.17% | 13,910 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.17% | 35,498 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.16% | 7,613 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.16% | 4,156 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.6M | 0.16% | 34,479 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.6M | 0.16% | 159,930 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.16% | 7,462 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.16% | 7,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.16% | 31,627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.15% | 15,639 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.15% | 17,160 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.4M | 0.14% | 26,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.14% | 5,394 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 0.14% | 31,526 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.4M | 0.14% | 22,075 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.14% | 34,789 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.14% | 19,576 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.14% | 10,431 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.14% | 36,616 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.14% | 26,602 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.13% | 3,014 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.13% | 1,897 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.13% | 2,937 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.13% | 6,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.12% | 10,784 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.12% | 8,078 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.12% | 16,812 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.12% | 4,156 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.12% | 8,649 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.12% | 1,943 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.12% | 7,241 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.12% | 10,042 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.12% | 19,826 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.12% | 1,319 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.1M | 0.12% | 261,404 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.12% | 3,351 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.11% | 5,342 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.11% | 8,918 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.11% | 4,968 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.11% | 2,852 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.11% | 4,039 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.11% | 6,612 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.11% | 3,560 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.11% | 10,891 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.11% | 23,891 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.11% | 5,074 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.10% | 5,403 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.10% | 6,872 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.10% | 8,518 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.10% | 12,354 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.0M | 0.10% | 84,659 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.10% | 25,882 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.10% | 16,530 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $999,416 | 0.10% | 13,442 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $998,742 | 0.10% | 5,475 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $997,383 | 0.10% | 17,964 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $995,673 | 0.10% | 6,887 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $993,486 | 0.10% | 16,202 | Common | NONE |
| 461202103 | INTU | INTUIT | $991,393 | 0.10% | 2,293 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $991,267 | 0.10% | 16,864 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $986,935 | 0.10% | 32,169 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $985,479 | 0.10% | 10,739 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $977,017 | 0.10% | 11,270 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $971,056 | 0.10% | 3,640 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $940,012 | 0.09% | 638 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $921,022 | 0.09% | 9,646 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $914,769 | 0.09% | 3,429 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $914,475 | 0.09% | 951 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $912,967 | 0.09% | 6,907 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $909,802 | 0.09% | 6,948 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $902,706 | 0.09% | 2,984 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $895,565 | 0.09% | 3,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $888,016 | 0.09% | 1,486 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $885,946 | 0.09% | 14,162 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $884,199 | 0.09% | 18,257 | Common | NONE |
| 46654Q690 | JADE | J P MORGAN EXCHANGE TRADED F | $848,867 | 0.09% | 12,807 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $848,315 | 0.09% | 17,848 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $831,550 | 0.08% | 22,133 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $821,811 | 0.08% | 6,611 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $819,551 | 0.08% | 915 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $815,302 | 0.08% | 3,987 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $807,536 | 0.08% | 9,320 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $805,831 | 0.08% | 10,817 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $803,381 | 0.08% | 11,821 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $800,253 | 0.08% | 5,742 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $793,814 | 0.08% | 14,264 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $790,212 | 0.08% | 2,543 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $788,303 | 0.08% | 39,693 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $783,642 | 0.08% | 4,319 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $771,664 | 0.08% | 9,841 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $751,268 | 0.08% | 9,747 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $745,458 | 0.08% | 9,404 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $740,090 | 0.07% | 958 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $735,974 | 0.07% | 44,309 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $735,844 | 0.07% | 3,712 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $735,333 | 0.07% | 6,229 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $726,515 | 0.07% | 4,971 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $722,439 | 0.07% | 20,191 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $715,261 | 0.07% | 6,082 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $712,484 | 0.07% | 14,535 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $711,844 | 0.07% | 33,657 | Common | NONE |
| 244199105 | DE | DEERE & CO | $711,323 | 0.07% | 1,263 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $690,981 | 0.07% | 23,040 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $688,738 | 0.07% | 7,254 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $668,501 | 0.07% | 4,833 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $668,192 | 0.07% | 4,647 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $665,837 | 0.07% | 4,439 | Common | NONE |
| 00206R102 | T | AT&T INC | $664,291 | 0.07% | 22,914 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $663,528 | 0.07% | 2,086 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $663,365 | 0.07% | 1,439 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $660,706 | 0.07% | 8,085 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $657,867 | 0.07% | 5,546 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $643,695 | 0.07% | 13,360 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $640,712 | 0.06% | 30,024 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $639,353 | 0.06% | 878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $637,223 | 0.06% | 4,948 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $636,583 | 0.06% | 3,986 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $636,347 | 0.06% | 16,035 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $633,517 | 0.06% | 11,614 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $633,508 | 0.06% | 6,563 | Common | NONE |
| 055622104 | BP | BP PLC | $625,335 | 0.06% | 13,305 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $624,165 | 0.06% | 16,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $618,756 | 0.06% | 3,985 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $613,355 | 0.06% | 1,547 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $606,709 | 0.06% | 2,243 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $604,584 | 0.06% | 7,601 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $603,701 | 0.06% | 7,143 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $595,489 | 0.06% | 3,067 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $585,975 | 0.06% | 17,174 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $585,662 | 0.06% | 5,256 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $565,038 | 0.06% | 20,751 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $562,335 | 0.06% | 2,440 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $558,167 | 0.06% | 5,437 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $555,624 | 0.06% | 5,133 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $552,900 | 0.06% | 2,275 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $549,327 | 0.06% | 14,988 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $546,765 | 0.06% | 1,968 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,915 | 0.05% | 10,596 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $530,179 | 0.05% | 718 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $529,050 | 0.05% | 11,697 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $523,866 | 0.05% | 1,057 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $523,082 | 0.05% | 14,145 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $522,567 | 0.05% | 2,212 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $520,739 | 0.05% | 5,332 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $514,151 | 0.05% | 22,143 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $513,939 | 0.05% | 6,456 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $509,901 | 0.05% | 2,125 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $506,681 | 0.05% | 12,331 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $506,654 | 0.05% | 1,273 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $503,604 | 0.05% | 43,228 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $501,844 | 0.05% | 5,099 | Common | NONE |
| 337738108 | FISV | FISERV INC | $500,638 | 0.05% | 8,972 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $496,652 | 0.05% | 1,518 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $487,566 | 0.05% | 6,085 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $468,973 | 0.05% | 6,882 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $460,315 | 0.05% | 1,897 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $459,561 | 0.05% | 6,670 | Common | NONE |
| 501044101 | KR | KROGER CO | $448,331 | 0.05% | 6,196 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $443,732 | 0.04% | 21,805 | Common | NONE |
| 097023105 | BA | BOEING CO | $443,638 | 0.04% | 2,229 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $442,413 | 0.04% | 105 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $439,444 | 0.04% | 24,757 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $433,586 | 0.04% | 1,825 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $433,482 | 0.04% | 7,028 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $421,276 | 0.04% | 3,783 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $420,449 | 0.04% | 1,489 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $419,982 | 0.04% | 3,207 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $415,042 | 0.04% | 2,858 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $412,323 | 0.04% | 17,998 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $412,114 | 0.04% | 12,507 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $408,498 | 0.04% | 33,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $406,523 | 0.04% | 6,636 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $404,556 | 0.04% | 1,867 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $404,538 | 0.04% | 12,218 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $400,807 | 0.04% | 3,651 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $399,293 | 0.04% | 48,933 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $390,421 | 0.04% | 3,678 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $388,093 | 0.04% | 8,688 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $383,938 | 0.04% | 10,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $382,789 | 0.04% | 1,371 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $382,149 | 0.04% | 2,098 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $382,115 | 0.04% | 13,892 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $382,057 | 0.04% | 23,745 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $380,499 | 0.04% | 2,814 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $380,168 | 0.04% | 1,157 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $373,894 | 0.04% | 4,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $373,665 | 0.04% | 3,764 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $373,433 | 0.04% | 4,015 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $362,004 | 0.04% | 6,971 | Common | NONE |
| 345370860 | F | FORD MTR CO | $360,367 | 0.04% | 31,228 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $359,588 | 0.04% | 9,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $358,024 | 0.04% | 12,750 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $357,061 | 0.04% | 562 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $356,899 | 0.04% | 3,343 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $353,111 | 0.04% | 8,478 | Common | NONE |
| 457669307 | INSM | INSMED INC | $350,096 | 0.04% | 2,141 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $346,985 | 0.04% | 11,492 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $346,600 | 0.04% | 10,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $345,868 | 0.03% | 1,763 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $345,480 | 0.03% | 4,288 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $345,110 | 0.03% | 3,983 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $338,078 | 0.03% | 16,605 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $333,664 | 0.03% | 1,603 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $333,255 | 0.03% | 6,660 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $330,241 | 0.03% | 2,918 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $328,761 | 0.03% | 2,427 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $325,896 | 0.03% | 2,335 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $325,375 | 0.03% | 671 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $322,710 | 0.03% | 1,000 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $320,945 | 0.03% | 7,363 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $316,967 | 0.03% | 745 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $316,358 | 0.03% | 3,257 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $316,033 | 0.03% | 3,138 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $315,234 | 0.03% | 4,331 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $313,197 | 0.03% | 1,584 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $310,903 | 0.03% | 9,901 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $310,696 | 0.03% | 445 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $309,445 | 0.03% | 4,610 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $306,071 | 0.03% | 1,112 | Common | NONE |
| 126408103 | CSX | CSX CORP | $305,182 | 0.03% | 7,434 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $305,131 | 0.03% | 44,610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,246 | 0.03% | 1,493 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $302,815 | 0.03% | 6,711 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $301,677 | 0.03% | 3,316 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,248 | 0.03% | 3,363 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $301,061 | 0.03% | 958 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $300,115 | 0.03% | 2,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $296,203 | 0.03% | 923 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $290,925 | 0.03% | 6,293 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $290,495 | 0.03% | 12,252 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $289,758 | 0.03% | 3,449 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $288,343 | 0.03% | 1,387 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $287,984 | 0.03% | 1,334 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $286,079 | 0.03% | 6,932 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $286,034 | 0.03% | 4,385 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $283,583 | 0.03% | 2,596 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $283,038 | 0.03% | 2,256 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $282,245 | 0.03% | 4,781 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $281,390 | 0.03% | 1,900 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,827 | 0.03% | 2,083 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $276,164 | 0.03% | 9,863 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $274,870 | 0.03% | 1,255 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $274,841 | 0.03% | 3,793 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,612 | 0.03% | 5,062 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $272,654 | 0.03% | 5,945 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $272,442 | 0.03% | 3,156 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $272,192 | 0.03% | 846 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $270,888 | 0.03% | 3,099 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $270,019 | 0.03% | 2,369 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $269,405 | 0.03% | 10,729 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $268,990 | 0.03% | 937 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $264,117 | 0.03% | 25,945 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $263,437 | 0.03% | 940 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $261,288 | 0.03% | 1,361 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $260,961 | 0.03% | 626 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $260,744 | 0.03% | 266 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,744 | 0.03% | 866 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $250,542 | 0.03% | 5,370 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $249,012 | 0.03% | 1,656 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $245,504 | 0.02% | 27,339 | Common | NONE |
| 031100100 | AME | AMETEK INC | $245,200 | 0.02% | 1,144 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $243,683 | 0.02% | 10,634 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $243,160 | 0.02% | 357 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $241,867 | 0.02% | 623 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,495 | 0.02% | 2,833 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $239,757 | 0.02% | 6,524 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $239,748 | 0.02% | 853 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $237,875 | 0.02% | 1,982 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $237,484 | 0.02% | 1,813 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $236,195 | 0.02% | 19,392 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $233,882 | 0.02% | 3,019 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $233,602 | 0.02% | 9,118 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $233,494 | 0.02% | 4,147 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $233,392 | 0.02% | 5,030 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $231,813 | 0.02% | 123 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $229,989 | 0.02% | 1,150 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $229,774 | 0.02% | 2,050 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $229,108 | 0.02% | 828 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $228,912 | 0.02% | 166 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $227,274 | 0.02% | 2,144 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $226,636 | 0.02% | 2,468 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $222,715 | 0.02% | 1,540 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $222,347 | 0.02% | 963 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $221,320 | 0.02% | 2,734 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $221,305 | 0.02% | 1,201 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $221,270 | 0.02% | 15,334 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $220,432 | 0.02% | 676 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,417 | 0.02% | 642 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $220,397 | 0.02% | 6,515 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $220,067 | 0.02% | 827 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $219,482 | 0.02% | 5,201 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,002 | 0.02% | 1,104 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $217,810 | 0.02% | 1,003 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $215,111 | 0.02% | 2,534 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,658 | 0.02% | 875 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $212,911 | 0.02% | 8,987 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $212,193 | 0.02% | 1,789 | Common | NONE |
| 654106103 | NKE | NIKE INC | $211,745 | 0.02% | 4,009 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $211,531 | 0.02% | 301 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $210,401 | 0.02% | 8,542 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $210,008 | 0.02% | 1,375 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $209,784 | 0.02% | 2,289 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $207,010 | 0.02% | 3,204 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $205,300 | 0.02% | 1,269 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $204,928 | 0.02% | 1,726 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $204,921 | 0.02% | 3,220 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $204,450 | 0.02% | 2,064 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $204,120 | 0.02% | 1,348 | Common | NONE |
| 929740108 | WAB | WABTEC | $202,488 | 0.02% | 810 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $202,002 | 0.02% | 1,428 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,731 | 0.02% | 3,057 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,471 | 0.02% | 7,017 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $173,803 | 0.02% | 11,937 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $173,520 | 0.02% | 11,038 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $134,185 | 0.01% | 20,239 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $122,618 | 0.01% | 24,377 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $104,223 | 0.01% | 11,135 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $53,835 | 0.01% | 10,556 | Common | NONE |
| 85237B101 | TRON | TRON INC | $45,400 | 0.00% | 20,000 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $9,112 | 0.00% | 10,238 | 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.