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Cooper Financial Group

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524409SCHVSCHWAB STRATEGIC TR$65.1M6.58%2,135,974CommonNONE
46090E103QQQINVESCO QQQ TR$43.3M4.37%74,968CommonNONE
67066G104NVDANVIDIA CORPORATION$41.5M4.19%237,840CommonNONE
037833100AAPLAPPLE INC$40.4M4.09%159,310CommonNONE
72201R775BONDPIMCO ETF TR$36.6M3.70%396,395CommonNONE
37954Y673PAVEGLOBAL X FDS$28.0M2.83%551,407CommonNONE
023135106AMZNAMAZON COM INC$23.8M2.40%114,099CommonNONE
44053A556STOXHORIZON FDS$23.5M2.38%869,916CommonNONE
594918104MSFTMICROSOFT CORP$22.4M2.26%60,432CommonNONE
11135F101AVGOBROADCOM INC$20.0M2.02%64,593CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$19.4M1.96%341,419CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$18.6M1.88%367,853CommonNONE
02079K305GOOGLALPHABET INC$18.4M1.86%63,884CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$17.2M1.74%508,888CommonNONE
746729300PVALPUTNAM ETF TRUST$15.6M1.57%335,527CommonNONE
37954Y632AIQGLOBAL X FDS$15.3M1.55%328,349CommonNONE
88160R101TSLATESLA INC$13.7M1.38%36,762CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$11.1M1.12%141,443CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.0M1.01%20,818CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$9.2M0.93%196,095CommonNONE
30303M102METAMETA PLATFORMS INC$9.0M0.91%15,809CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$8.8M0.89%79,738CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$8.5M0.86%186,094CommonNONE
02079K107GOOGALPHABET INC$8.5M0.86%29,561CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$8.4M0.85%104,351CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$8.1M0.81%19,771CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$7.6M0.76%99,429CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$7.1M0.72%132,964CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$6.8M0.69%297,955CommonNONE
233051200DBEFDBX ETF TR$6.8M0.69%137,462CommonNONE
30231G102XOMEXXON MOBIL CORP$6.3M0.64%37,398CommonNONE
464286319DVYEISHARES INC$6.0M0.61%174,614CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$5.9M0.59%91,608CommonNONE
464287200IVVISHARES TR$5.8M0.59%8,896CommonNONE
25960P109DEIDOUGLAS EMMETT INC$5.8M0.59%614,972CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.8M0.49%120,322CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4.8M0.49%194,366CommonNONE
78464A508SPYVSPDR SERIES TRUST$4.8M0.48%84,048CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.6M0.46%157,027CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$4.5M0.46%121,484CommonNONE
911312106UPSUNITED PARCEL SVCS INC$4.4M0.45%44,818CommonNONE
532457108LLYELI LILLY & CO$4.3M0.44%4,710CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$4.3M0.44%4,347CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$4.3M0.44%71,681CommonNONE
931142103WMTWALMART INC$4.3M0.43%34,452CommonNONE
97717W802DTHWISDOMTREE TR$4.3M0.43%78,851CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.7M0.38%38,297CommonNONE
64110L106NFLXNETFLIX INC.$3.7M0.38%38,872CommonNONE
166764100CVXCHEVRON CORPORATION$3.7M0.37%17,760CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.5M0.36%5,417CommonNONE
464289438IWYISHARES TR$3.5M0.35%14,078CommonNONE
92826C839VVISA INC$3.4M0.34%11,191CommonNONE
00039J103YEARAB ACTIVE ETFS INC$3.3M0.33%64,852CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.3M0.33%64,650CommonNONE
46432F842IEFAISHARES TR$3.2M0.32%35,333CommonNONE
47804J859JHMDJOHN HANCOCK EXCHANGE TRADED$3.1M0.32%73,698CommonNONE
46434G103IEMGISHARES INC$3.1M0.31%44,595CommonNONE
149123101CATCATERPILLAR INC$3.1M0.31%4,348CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.0M0.31%10,362CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.0M0.30%70,664CommonNONE
742718109PGPROCTER & GAMBLE CO$2.9M0.29%20,183CommonNONE
90214Q766AFIFTWO RDS SHARED TR$2.9M0.29%312,720CommonNONE
172967424CCITIGROUP INC$2.9M0.29%25,423CommonNONE
031162100AMGNAMGEN INC$2.9M0.29%8,124CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.8M0.29%110,954CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$2.8M0.29%37,268CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.7M0.27%3,213CommonNONE
464287150ITOTISHARES TR$2.7M0.27%18,929CommonNONE
97717W547WTVWISDOMTREE TR$2.7M0.27%28,151CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.7M0.27%34,515CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.6M0.27%51,651CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M0.26%10,611CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.6M0.26%5,129CommonNONE
17275R102CSCOCISCO SYS INC$2.5M0.26%32,813CommonNONE
69374H436QDPLPACER FDS TR$2.5M0.26%63,196CommonNONE
75513E101RTXRTX CORPORATION$2.5M0.25%12,943CommonNONE
478160104JNJJOHNSON & JOHNSON$2.5M0.25%10,206CommonNONE
464287598IWDISHARES TR$2.4M0.25%11,460CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.4M0.25%31,907CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.24%6,599CommonNONE
464288448IDVISHARES TR$2.3M0.24%54,753CommonNONE
437076102HDHOME DEPOT INC$2.3M0.23%7,041CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.3M0.23%6,825CommonNONE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$2.3M0.23%157,496CommonNONE
58155Q103MCKMCKESSON CORP$2.2M0.23%2,577CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.2M0.22%6,553CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$2.2M0.22%10,576CommonNONE
464287614IWFISHARES TR$2.2M0.22%5,096CommonNONE
254687106DISDISNEY WALT CO$2.1M0.21%21,913CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$2.1M0.21%44,946CommonNONE
68389X105ORCLORACLE CORP$2.1M0.21%13,990CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.1M0.21%4,599CommonNONE
81762P102NOWSERVICENOW INC$2.1M0.21%19,639CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.21%9,418CommonNONE
46429B663HDVISHARES TR$2.0M0.20%14,812CommonNONE
464287507IJHISHARES TR$2.0M0.20%29,650CommonNONE
464287457SHYISHARES TR$1.9M0.20%23,412CommonNONE
464287481IWPISHARES TR$1.8M0.18%14,263CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.8M0.18%12,358CommonNONE
31428X106FDXFEDEX CORP$1.8M0.18%5,005CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.18%10,781CommonNONE
191216100KOCOCA COLA CO$1.7M0.18%22,851CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.7M0.17%22,800CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.7M0.17%3,481CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.7M0.17%18,197CommonNONE
040413205ANETARISTA NETWORKS INC$1.7M0.17%13,910CommonNONE
46434V613IUSBISHARES TR$1.6M0.17%35,498CommonNONE
512807306LRCXLAM RESEARCH CORP$1.6M0.16%7,613CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.6M0.16%4,156CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.6M0.16%34,479CommonNONE
00123Q104AGNCAGNC INVT CORP$1.6M0.16%159,930CommonNONE
872590104TMUST-MOBILE US INC$1.6M0.16%7,462CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.16%7,629CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.16%31,627CommonNONE
65339F101NEENEXTERA ENERGY INC$1.5M0.15%15,639CommonNONE
22052L104CTVACORTEVA INC$1.4M0.15%17,160CommonNONE
02072L607FRDMEA SERIES TRUST$1.4M0.14%26,078CommonNONE
922908751VBVANGUARD INDEX FDS$1.4M0.14%5,394CommonNONE
00326A104SGOLETFS GOLD TR$1.4M0.14%31,526CommonNONE
464287374IGEISHARES TR$1.4M0.14%22,075CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$1.4M0.14%34,789CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.4M0.14%19,576CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.14%10,431CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$1.4M0.14%36,616CommonNONE
69344A834PAAAPGIM ETF TR$1.4M0.14%26,602CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.13%3,014CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.3M0.13%1,897CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.13%2,937CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.13%6,859CommonNONE
464287309IVWISHARES TR$1.2M0.12%10,784CommonNONE
833445109SNOWSNOWFLAKE INC$1.2M0.12%8,078CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.12%16,812CommonNONE
369604301GEGE AEROSPACE$1.2M0.12%4,156CommonNONE
219350105GLWCORNING INC$1.2M0.12%8,649CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.12%1,943CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.12%7,241CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.12%10,042CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.2M0.12%19,826CommonNONE
36828A101GEVGE VERNOVA INC$1.2M0.12%1,319CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.1M0.12%261,404CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.12%3,351CommonNONE
464287408IVEISHARES TR$1.1M0.11%5,342CommonNONE
032095101APHAMPHENOL CORP$1.1M0.11%8,918CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.11%4,968CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.1M0.11%2,852CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.11%4,039CommonNONE
617446448MSMORGAN STANLEY$1.1M0.11%6,612CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.11%3,560CommonNONE
816851109SRESEMPRA$1.1M0.11%10,891CommonNONE
458140100INTCINTEL CORP$1.1M0.11%23,891CommonNONE
020002101ALLALLSTATE CORP$1.1M0.11%5,074CommonNONE
46432F339QUALISHARES TR$1.0M0.10%5,403CommonNONE
25809K105DASHDOORDASH INC$1.0M0.10%6,872CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.10%8,518CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.0M0.10%12,354CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$1.0M0.10%84,659CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.0M0.10%25,882CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.0M0.10%16,530CommonNONE
464288877EFVISHARES TR$999,4160.10%13,442CommonNONE
14040H105COFCAPITAL ONE FINL CORP$998,7420.10%5,475CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$997,3830.10%17,964CommonNONE
26875P101EOGEOG RES INC$995,6730.10%6,887CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$993,4860.10%16,202CommonNONE
461202103INTUINTUIT$991,3930.10%2,293CommonNONE
35671D857FCXFREEPORT MCMORAN INC$991,2670.10%16,864CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$986,9350.10%32,169CommonNONE
92189F106GDXVANECK ETF TRUST$985,4790.10%10,739CommonNONE
464287432TLTISHARES TR$977,0170.10%11,270CommonNONE
504922105LHLABCORP HOLDINGS INC$971,0560.10%3,640CommonNONE
482480100KLACKLA CORP$940,0120.09%638CommonNONE
464287119ILCGISHARES TR$921,0220.09%9,646CommonNONE
125523100CITHE CIGNA GROUP$914,7690.09%3,429CommonNONE
09290D101BLKBLACKROCK INC$914,4750.09%951CommonNONE
74340W103PLDPROLOGIS INC.$912,9670.09%6,907CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$909,8020.09%6,948CommonNONE
025816109AXPAMERICAN EXPRESS CO$902,7060.09%2,984CommonNONE
91913Y100VLOVALERO ENERGY CORP$895,5650.09%3,625CommonNONE
922908363VOOVANGUARD INDEX FDS$888,0160.09%1,486CommonNONE
69374H881COWZPACER FDS TR$885,9460.09%14,162CommonNONE
37954Y871URAGLOBAL X FDS$884,1990.09%18,257CommonNONE
46654Q690JADEJ P MORGAN EXCHANGE TRADED F$848,8670.09%12,807CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$848,3150.09%17,848CommonNONE
844741108LUVSOUTHWEST AIRLS CO$831,5500.08%22,133CommonNONE
464287804IJRISHARES TR$821,8110.08%6,611CommonNONE
701094104PHPARKER-HANNIFIN CORP$819,5510.08%915CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$815,3020.08%3,987CommonNONE
G5960L103MDTMEDTRONIC PLC$807,5360.08%9,320CommonNONE
37045V100GMGENERAL MTRS CO$805,8310.08%10,817CommonNONE
92936U109WPCWP CAREY INC$803,3810.08%11,821CommonNONE
375558103GILDGILEAD SCIENCES INC$800,2530.08%5,742CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$793,8140.08%14,264CommonNONE
580135101MCDMCDONALDS CORP$790,2120.08%2,543CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$788,3030.08%39,693CommonNONE
464287721IYWISHARES TR$783,6420.08%4,319CommonNONE
921937827BSVVANGUARD BD INDEX FDS$771,6640.08%9,841CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$751,2680.08%9,747CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$745,4580.08%9,404CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$740,0900.07%958CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$735,9740.07%44,309CommonNONE
743315103PGRPROGRESSIVE CORP$735,8440.07%3,712CommonNONE
23804L103DDOGDATADOG INC$735,3330.07%6,229CommonNONE
629377508NRGNRG ENERGY INC$726,5150.07%4,971CommonNONE
003261203BCDABRDN ETFS$722,4390.07%20,191CommonNONE
745867101PHMPULTE GROUP INC$715,2610.07%6,082CommonNONE
30161N101EXCEXELON CORP$712,4840.07%14,535CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$711,8440.07%33,657CommonNONE
244199105DEDEERE & CO$711,3230.07%1,263CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$690,9810.07%23,040CommonNONE
464288588MBBISHARES TR$688,7380.07%7,254CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$668,5010.07%4,833CommonNONE
448579102HHYATT HOTELS CORP$668,1920.07%4,647CommonNONE
21036P108STZCONSTELLATION BRANDS INC$665,8370.07%4,439CommonNONE
00206R102TAT&T INC$664,2910.07%22,914CommonNONE
032654105ADIANALOG DEVICES INC$663,5280.07%2,086CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$663,3650.07%1,439CommonNONE
34959E109FTNTFORTINET INC$660,7060.07%8,085CommonNONE
82509L107SHOPSHOPIFY INC$657,8670.07%5,546CommonNONE
80105N105SNYSANOFI SA$643,6950.07%13,360CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$640,7120.06%30,024CommonNONE
911363109URIUNITED RENTALS INC$639,3530.06%878CommonNONE
747525103QCOMQUALCOMM INC$637,2230.06%4,948CommonNONE
872540109TJXTJX COS INC NEW$636,5830.06%3,986CommonNONE
97717W125WTMFWISDOMTREE TR$636,3470.06%16,035CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$633,5170.06%11,614CommonNONE
842587107SOSOUTHERN CO$633,5080.06%6,563CommonNONE
055622104BPBP PLC$625,3350.06%13,305CommonNONE
69351T106PPLPPL CORP$624,1650.06%16,339CommonNONE
713448108PEPPEPSICO INC$618,7560.06%3,985CommonNONE
871607107SNPSSYNOPSYS INC$613,3550.06%1,547CommonNONE
958102105WDCWESTERN DIGITAL CORP$606,7090.06%2,243CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$604,5840.06%7,601CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$603,7010.06%7,143CommonNONE
882508104TXNTEXAS INSTRS INC$595,4890.06%3,067CommonNONE
45409B107QAINEW YORK LIFE INVESTMENTS ET$585,9750.06%17,174CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$585,6620.06%5,256CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$565,0380.06%20,751CommonNONE
443201108HWMHOWMET AEROSPACE INC$562,3350.06%2,440CommonNONE
002824100ABTABBOTT LABORATORIES$558,1670.06%5,437CommonNONE
651639106NEMNEWMONT CORP$555,6240.06%5,133CommonNONE
00724F101ADBEADOBE INC$552,9000.06%2,275CommonNONE
229663109CUBECUBESMART$549,3270.06%14,988CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$546,7650.06%1,968CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$531,9150.05%10,596CommonNONE
29084Q100EMEEMCOR GROUP INC$530,1790.05%718CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$529,0500.05%11,697CommonNONE
G54950103LINLINDE PLC$523,8660.05%1,057CommonNONE
268150109DTDYNATRACE INC$523,0820.05%14,145CommonNONE
548661107LOWLOWES COS INC$522,5670.05%2,212CommonNONE
133131102CPTCAMDEN PPTY TR$520,7390.05%5,332CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$514,1510.05%22,143CommonNONE
949746101WMT2WELLS FARGO & CO$513,9390.05%6,456CommonNONE
46432F396MTUMISHARES TR$509,9010.05%2,125CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$506,6810.05%12,331CommonNONE
03831W108APPAPPLOVIN CORP$506,6540.05%1,273CommonNONE
67066Y105NACNUVEEN CA DIVI ADV MUN$503,6040.05%43,228CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$501,8440.05%5,099CommonNONE
337738108FISVFISERV INC$500,6380.05%8,972CommonNONE
571903202MARMARRIOTT INTL INC NEW$496,6520.05%1,518CommonNONE
45687V106IRINGERSOLL RAND INC$487,5660.05%6,085CommonNONE
46428Q109SLVISHARES SILVER TR$468,9730.05%6,882CommonNONE
907818108UNPUNION PAC CORP$460,3150.05%1,897CommonNONE
46137V423SPVMINVESCO EXCHANGE TRADED FD T$459,5610.05%6,670CommonNONE
501044101KRKROGER CO$448,3310.05%6,196CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$443,7320.04%21,805CommonNONE
097023105BABOEING CO$443,6380.04%2,229CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$442,4130.04%105CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$439,4440.04%24,757CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$433,5860.04%1,825CommonNONE
359694106FULFULLER H B CO$433,4820.04%7,028CommonNONE
464288885EFGISHARES TR$421,2760.04%3,783CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$420,4490.04%1,489CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$419,9820.04%3,207CommonNONE
88579Y101MMM3M CO$415,0420.04%2,858CommonNONE
46429B267GOVTISHARES TR$412,3230.04%17,998CommonNONE
09290C780BAIBLACKROCK ETF TRUST$412,1140.04%12,507CommonNONE
767292105RIOTRIOT PLATFORMS INC$408,4980.04%33,050CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$406,5230.04%6,636CommonNONE
778296103ROSTROSS STORES INC$404,5560.04%1,867CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$404,5380.04%12,218CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$400,8070.04%3,651CommonNONE
565788106MARAMARA HOLDINGS INC$399,2930.04%48,933CommonNONE
464288414MUBISHARES TR$390,4210.04%3,678CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$388,0930.04%8,688CommonNONE
09290C806THROBLACKROCK ETF TRUST$383,9380.04%10,600CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$382,7890.04%1,371CommonNONE
718546104PSXPHILLIPS 66$382,1490.04%2,098CommonNONE
29287L601GRWTCW ETF TRUST$382,1150.04%13,892CommonNONE
07831C103BRBRBELLRING BRANDS INC$382,0570.04%23,745CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$380,4990.04%2,814CommonNONE
863667101SYKSTRYKER CORPORATION$380,1680.04%1,157CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$373,8940.04%4,669CommonNONE
464287226AGGISHARES TR$373,6650.04%3,764CommonNONE
780259305SHELSHELL PLC$373,4330.04%4,015CommonNONE
092528603BINCBLACKROCK ETF TRUST II$362,0040.04%6,971CommonNONE
345370860FFORD MTR CO$360,3670.04%31,228CommonNONE
29287L700FLXRTCW ETF TRUST$359,5880.04%9,157CommonNONE
717081103PFEPFIZER INC$358,0240.04%12,750CommonNONE
80004C200SNDKSANDISK CORP$357,0610.04%562CommonNONE
27579R104EWBCEAST WEST BANCORP INC$356,8990.04%3,343CommonNONE
260557103DOWDOW HLDGS INC$353,1110.04%8,478CommonNONE
457669307INSMINSMED INC$350,0960.04%2,141CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$346,9850.04%11,492CommonNONE
69374H360COWGPACER FDS TR$346,6000.04%10,273CommonNONE
922908744VTVVANGUARD INDEX FDS$345,8680.03%1,763CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$345,4800.03%4,288CommonNONE
46432F834IXUSISHARES TR$345,1100.03%3,983CommonNONE
26923G822PFFAETFIS SER TR I$338,0780.03%16,605CommonNONE
826919102SLABSILICON LABORATORIES INC$333,6640.03%1,603CommonNONE
46435G672IAGGISHARES TR$333,2550.03%6,660CommonNONE
209115104EDCONSOLIDATED EDISON INC$330,2410.03%2,918CommonNONE
12504L109CBRECBRE GROUP INC$328,7610.03%2,427CommonNONE
665859104NTRSNORTHERN TR CORP$325,8960.03%2,335CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$325,3750.03%671CommonNONE
007973100AEISADVANCED ENERGY INDS$322,7100.03%1,000CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$320,9450.03%7,363CommonNONE
78409V104SPGIS&P GLOBAL INC$316,9670.03%745CommonNONE
464287465EFAISHARES TR$316,3580.03%3,257CommonNONE
464288653TLHISHARES TR$316,0330.03%3,138CommonNONE
969457100WMBWILLIAMS COS INC$315,2340.03%4,331CommonNONE
95040Q104WELLWELLTOWER INC$313,1970.03%1,584CommonNONE
938824109WAFDWAFD INC$310,9030.03%9,901CommonNONE
92204A702VGTVANGUARD WORLD FD$310,6960.03%445CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$309,4450.03%4,610CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$306,0710.03%1,112CommonNONE
126408103CSXCSX CORP$305,1820.03%7,434CommonNONE
17259U204CIONCION INVT CORP$305,1310.03%44,610CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$303,2460.03%1,493CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$302,8150.03%6,711CommonNONE
F92124100TTETOTALENERGIES SE$301,6770.03%3,316CommonNONE
855244109SBUXSTARBUCKS CORP$301,2480.03%3,363CommonNONE
03073E105CORCENCORA INC$301,0610.03%958CommonNONE
464287473IWSISHARES TR$300,1150.03%2,059CommonNONE
922908769VTIVANGUARD INDEX FDS$296,2030.03%923CommonNONE
46434V456IQLTISHARES TR$290,9250.03%6,293CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$290,4950.03%12,252CommonNONE
78463X152NANRSPDR INDEX SHS FDS$289,7580.03%3,449CommonNONE
427866108HSYHERSHEY CO$288,3430.03%1,387CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$287,9840.03%1,334CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$286,0790.03%6,932CommonNONE
896239100TRMBTRIMBLE INC$286,0340.03%4,385CommonNONE
97717W208DHSWISDOMTREE TR$283,5830.03%2,596CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$283,0380.03%2,256CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$282,2450.03%4,781CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$281,3900.03%1,900CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$276,8270.03%2,083CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$276,1640.03%9,863CommonNONE
760759100RSGREPUBLIC SVCS INC$274,8700.03%1,255CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$274,8410.03%3,793CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$273,6120.03%5,062CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$272,6540.03%5,945CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$272,4420.03%3,156CommonNONE
576323109MTZMASTEC INC$272,1920.03%846CommonNONE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$270,8880.03%3,099CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$270,0190.03%2,369CommonNONE
92189H300EMLCVANECK ETF TRUST$269,4050.03%10,729CommonNONE
922908629VOVANGUARD INDEX FDS$268,9900.03%937CommonNONE
302635206FSKFS KKR CAP CORP$264,1170.03%25,945CommonNONE
00508Y102AYIACUITY INC$263,4370.03%940CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$261,2880.03%1,361CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$260,9610.03%626CommonNONE
29444U700EQIXEQUINIX INC$260,7440.03%266CommonNONE
922908637VVVANGUARD INDEX FDS$258,7440.03%866CommonNONE
65473P105NINISOURCE INC$250,5420.03%5,370CommonNONE
92840M102VSTVISTRA CORP$249,0120.03%1,656CommonNONE
66987E206NGNOVAGOLD RESOURCES INC$245,5040.02%27,339CommonNONE
031100100AMEAMETEK INC$245,2000.02%1,144CommonNONE
46436E858IBTGISHARES TR$243,6830.02%10,634CommonNONE
231561101CWCURTISS WRIGHT CORP$243,1600.02%357CommonNONE
171779309CIENCIENA CORP$241,8670.02%623CommonNONE
194162103CLCOLGATE PALMOLIVE CO$241,4950.02%2,833CommonNONE
670100205NVONOVO-NORDISK A S$239,7570.02%6,524CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$239,7480.02%853CommonNONE
92189F791GDXJVANECK ETF TRUST$237,8750.02%1,982CommonNONE
291011104EMREMERSON ELEC CO$237,4840.02%1,813CommonNONE
55374X208MSIFMSC INCOME FUND INC$236,1950.02%19,392CommonNONE
21873S108CRWVCOREWEAVE INC$233,8820.02%3,019CommonNONE
78464A649SPABSPDR SERIES TRUST$233,6020.02%9,118CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$233,4940.02%4,147CommonNONE
311900104FASTFASTENAL CO$233,3920.02%5,030CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$231,8130.02%123CommonNONE
632307104NTRANATERA INC$229,9890.02%1,150CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$229,7740.02%2,050CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP$229,1080.02%828CommonNONE
199908104FIXCOMFORT SYS USA INC$228,9120.02%166CommonNONE
74348A467NOBLPROSHARES TR$227,2740.02%2,144CommonNONE
830879102SKYWSKYWEST INC$226,6360.02%2,468CommonNONE
172755100CRUSCIRRUS LOGIC INC$222,7150.02%1,540CommonNONE
30212P303EXPEEXPEDIA GROUP INC$222,3470.02%963CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$221,3200.02%2,734CommonNONE
922908512VOEVANGUARD INDEX FDS$221,3050.02%1,201CommonNONE
88080T104WULFTERAWULF INC$221,2700.02%15,334CommonNONE
H1467J104CBCHUBB LTD SWITZ$220,4320.02%676CommonNONE
369550108GDGENERAL DYNAMICS CORP$220,4170.02%642CommonNONE
98888G105ZECPZACKS TRUST$220,3970.02%6,515CommonNONE
278865100ECLECOLAB INC$220,0670.02%827CommonNONE
29446M102EQNREQUINOR ASA$219,4820.02%5,201CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$219,0020.02%1,104CommonNONE
922908611VBRVANGUARD INDEX FDS$217,8100.02%1,003CommonNONE
631103108NDAQNASDAQ INC$215,1110.02%2,534CommonNONE
56585A102MPCMARATHON PETE CORP$213,6580.02%875CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$212,9110.02%8,987CommonNONE
064058100BKBANK NEW YORK MELLON CORP$212,1930.02%1,789CommonNONE
654106103NKENIKE INC$211,7450.02%4,009CommonNONE
55024U109LITELUMENTUM HLDGS INC$211,5310.02%301CommonNONE
26922A842JETSETF SER SOLUTIONS$210,4010.02%8,542CommonNONE
66987V109NVSNOVARTIS AG$210,0080.02%1,375CommonNONE
78468R663BILSPDR SERIES TRUST$209,7840.02%2,289CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$207,0100.02%3,204CommonNONE
780087102RYROYAL BK CDA$205,3000.02%1,269CommonNONE
256677105DGDOLLAR GEN CORP$204,9280.02%1,726CommonNONE
26884L109EQTEQT CORP$204,9210.02%3,220CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$204,4500.02%2,064CommonNONE
464287168DVYISHARES TR$204,1200.02%1,348CommonNONE
929740108WABWABTEC$202,4880.02%810CommonNONE
46435G425ESGUISHARES TR$202,0020.02%1,428CommonNONE
02209S103MOALTRIA GROUP INC$201,7310.02%3,057CommonNONE
20030N101CMCSACOMCAST CORP NEW$201,4710.02%7,017CommonNONE
97717P104WTWISDOMTREE INC$173,8030.02%11,937CommonNONE
205887102CAGCONAGRA BRANDS INC$173,5200.02%11,038CommonNONE
H8817H100RIGTRANSOCEAN LTD$134,1850.01%20,239CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$122,6180.01%24,377CommonNONE
379378201GNLGLOBAL NET LEASE INC$104,2230.01%11,135CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$53,8350.01%10,556CommonNONE
85237B101TRONTRON INC$45,4000.00%20,000CommonNONE
88331L108SKINTHE BEAUTY HEALTH COMPANY$9,1120.00%10,238CommonNONE

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.