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Cooper Financial Group

Q2 2026 · 13F-HR

Cooper Financial Groupholdings as filed

Filed 2026-07-08 · accession 0001214659-26-008330

$1.21B
Reported value
451
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524409SCHVSCHWAB STRATEGIC TR$79.2M6.57%2,276,475CommonNONE
46090E103QQQINVESCO QQQ TR$58.4M4.84%79,322CommonNONE
67066G104NVDANVIDIA CORPORATION$47.7M3.95%238,236CommonNONE
037833100AAPLAPPLE INC$47.1M3.90%162,755CommonNONE
72201R775BONDPIMCO ETF TR$39.9M3.31%433,100CommonNONE
37954Y673PAVEGLOBAL X FDS$34.0M2.82%576,388CommonNONE
44053A556STOXHORIZON FDS$27.3M2.26%878,898CommonNONE
023135106AMZNAMAZON COM INC$27.2M2.25%114,005CommonNONE
11135F101AVGOBROADCOM INC$24.2M2.00%63,965CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$23.3M1.93%253,083CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$23.0M1.91%664,422CommonNONE
02079K305GOOGLALPHABET INC$22.8M1.89%63,704CommonNONE
37954Y632AIQGLOBAL X FDS$22.7M1.88%345,788CommonNONE
594918104MSFTMICROSOFT CORP$22.1M1.83%59,344CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$22.0M1.82%227,971CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$20.5M1.70%362,108CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$19.1M1.58%522,233CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$18.0M1.49%355,291CommonNONE
746729300PVALPUTNAM ETF TRUST$16.8M1.40%330,397CommonNONE
88160R101TSLATESLA INC$15.8M1.31%37,531CommonNONE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$12.5M1.04%140,536CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$10.5M0.87%386,464CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.4M0.86%20,726CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$10.3M0.85%255,812CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$9.8M0.81%118,652CommonNONE
02079K107GOOGALPHABET INC$9.5M0.79%26,885CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$9.4M0.78%199,851CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.1M0.76%7,919CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8.4M0.70%27,695CommonNONE
30303M102METAMETA PLATFORMS INC$8.2M0.68%14,499CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$7.6M0.63%166,592CommonNONE
233051200DBEFDBX ETF TR$7.4M0.62%136,202CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$7.4M0.61%137,654CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$7.3M0.61%78,204CommonNONE
25960P109DEIDOUGLAS EMMETT INC$7.3M0.60%615,085CommonNONE
41151J505HGERHARBOR ETF TRUST$7.2M0.60%244,810CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.1M0.59%56,664CommonNONE
464287200IVVISHARES TR$6.5M0.54%8,739CommonNONE
532457108LLYELI LILLY & CO$6.3M0.52%5,274CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6.3M0.52%10,829CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$6.2M0.51%258,359CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$5.9M0.49%71,862CommonNONE
464286319DVYEISHARES INC$5.8M0.48%179,966CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$5.8M0.48%122,704CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$5.5M0.46%198,156CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5.4M0.45%160,221CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$5.0M0.42%72,107CommonNONE
149123101CATCATERPILLAR INC$5.0M0.41%4,694CommonNONE
911312106UPSUNITED PARCEL SVCS INC$4.8M0.40%45,059CommonNONE
30231G102XOMEXXON MOBIL CORP$4.8M0.40%34,894CommonNONE
92826C839VVISA INC$4.4M0.36%12,767CommonNONE
97717W802DTHWISDOMTREE TR$4.4M0.36%80,902CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.3M0.35%63,317CommonNONE
464289438IWYISHARES TR$4.3M0.35%14,671CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$4.1M0.34%5,503CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.9M0.33%4,208CommonNONE
512807306LRCXLAM RESEARCH CORP$3.7M0.30%8,477CommonNONE
00039J103YEARAB ACTIVE ETFS INC$3.6M0.30%72,257CommonNONE
931142103WMTWALMART INC$3.6M0.30%31,601CommonNONE
47804J859JHMDJOHN HANCOCK EXCHANGE TRADED$3.5M0.29%79,529CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.4M0.28%114,865CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.4M0.28%4,403CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.4M0.28%68,120CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.3M0.27%65,345CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.2M0.27%9,911CommonNONE
458140100INTCINTEL CORP$3.2M0.27%23,159CommonNONE
44053A440AFIFHORIZON FDS$3.2M0.26%337,742CommonNONE
17275R102CSCOCISCO SYS INC$3.2M0.26%26,900CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$3.0M0.25%10,539CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.0M0.25%6,291CommonNONE
031162100AMGNAMGEN INC$3.0M0.25%8,265CommonNONE
038222105AMATAPPLIED MATLS INC$3.0M0.25%4,135CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.0M0.25%25,016CommonNONE
166764100CVXCHEVRON CORPORATION$2.9M0.24%17,731CommonNONE
464287150ITOTISHARES TR$2.9M0.24%17,821CommonNONE
742718109PGPROCTER & GAMBLE CO$2.9M0.24%19,829CommonNONE
00287Y109ABBVABBVIE INC$2.9M0.24%11,460CommonNONE
69374H436QDPLPACER FDS TR$2.9M0.24%63,538CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.8M0.24%32,428CommonNONE
78464A508SPYVSPDR SERIES TRUST$2.8M0.23%45,378CommonNONE
478160104JNJJOHNSON & JOHNSON$2.8M0.23%10,851CommonNONE
172967424CCITIGROUP INC$2.8M0.23%19,649CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.7M0.22%2,668CommonNONE
G29183103ETNEATON CORP PLC$2.7M0.22%6,331CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.6M0.22%34,119CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.6M0.22%5,261CommonNONE
437076102HDHOME DEPOT INC$2.6M0.22%7,403CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.21%9,052CommonNONE
464287481IWPISHARES TR$2.4M0.20%16,663CommonNONE
464288448IDVISHARES TR$2.4M0.20%58,746CommonNONE
219350105GLWCORNING INC$2.4M0.20%9,486CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.4M0.20%7,035CommonNONE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$2.4M0.20%164,368CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.4M0.20%4,582CommonNONE
833445109SNOWSNOWFLAKE INC$2.3M0.19%9,220CommonNONE
68389X105ORCLORACLE CORP$2.3M0.19%15,852CommonNONE
97717W547WTVWISDOMTREE TR$2.3M0.19%22,705CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.2M0.19%43,967CommonNONE
75513E101RTXRTX CORPORATION$2.2M0.18%11,740CommonNONE
254687106DISDISNEY WALT CO$2.2M0.18%22,706CommonNONE
64110L106NFLXNETFLIX INC.$2.2M0.18%30,389CommonNONE
69344A834PAAAPGIM ETF TR$2.1M0.18%41,734CommonNONE
040413205ANETARISTA NETWORKS INC$2.1M0.18%12,508CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$2.1M0.18%46,108CommonNONE
464287614IWFISHARES TR$2.1M0.18%17,051CommonNONE
464287507IJHISHARES TR$2.1M0.17%26,861CommonNONE
46429B663HDVISHARES TR$2.0M0.17%73,773CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$2.0M0.17%23,430CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$2.0M0.17%50,745CommonNONE
369604301GEGE AEROSPACE$1.9M0.16%5,189CommonNONE
464287457SHYISHARES TR$1.9M0.16%23,448CommonNONE
23804L103DDOGDATADOG INC$1.9M0.16%7,265CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.15%4,459CommonNONE
46434V613IUSBISHARES TR$1.8M0.15%39,882CommonNONE
922908751VBVANGUARD INDEX FDS$1.7M0.14%5,528CommonNONE
482480100KLACKLA CORP$1.6M0.14%5,453CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.6M0.14%9,079CommonNONE
36828A101GEVGE VERNOVA INC$1.6M0.14%1,391CommonNONE
81762P102NOWSERVICENOW INC$1.6M0.13%15,909CommonNONE
464287598IWDISHARES TR$1.6M0.13%6,407CommonNONE
032095101APHAMPHENOL CORP$1.6M0.13%8,794CommonNONE
191216100KOCOCA COLA CO$1.5M0.13%19,061CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$1.5M0.13%36,635CommonNONE
060505104BACBANK OF AMER CORP$1.5M0.12%26,332CommonNONE
464287309IVWISHARES TR$1.5M0.12%10,864CommonNONE
617446448MSMORGAN STANLEY$1.5M0.12%7,055CommonNONE
032654105ADIANALOG DEVICES INC$1.5M0.12%3,702CommonNONE
00123Q104AGNCAGNC INVT CORP$1.4M0.12%132,397CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.12%2,875CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.4M0.12%19,430CommonNONE
46434G103IEMGISHARES INC$1.4M0.11%16,705CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.11%11,734CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.3M0.11%19,804CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.3M0.11%28,225CommonNONE
00326A104SGOLETFS GOLD TR$1.3M0.11%34,316CommonNONE
58155Q103MCKMCKESSON CORP$1.3M0.11%1,702CommonNONE
34959E109FTNTFORTINET INC$1.3M0.11%8,363CommonNONE
464287374IGEISHARES TR$1.3M0.11%22,598CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.11%10,783CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.2M0.10%265,530CommonNONE
G0593M107AZNASTRAZENECA PLC$1.2M0.10%6,342CommonNONE
25809K105DASHDOORDASH INC$1.2M0.10%6,503CommonNONE
46654Q690JADEJ P MORGAN EXCHANGE TRADED F$1.2M0.10%14,948CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.2M0.10%1,869CommonNONE
464287408IVEISHARES TR$1.2M0.10%5,175CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.2M0.10%1,211CommonNONE
74762E102QUREQUANTA SVCS INC$1.2M0.10%1,599CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.10%25,883CommonNONE
82509L107SHOPSHOPIFY INC$1.1M0.10%10,042CommonNONE
22052L104CTVACORTEVA INC$1.1M0.09%13,483CommonNONE
80004C200SNDKSANDISK CORP$1.1M0.09%499CommonNONE
464287119ILCGISHARES TR$1.1M0.09%9,671CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.09%3,784CommonNONE
31428X106FDXFEDEX CORP$1.1M0.09%3,572CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.1M0.09%15,458CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.09%13,458CommonNONE
46432F842IEFAISHARES TR$1.1M0.09%11,484CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$1.1M0.09%89,966CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.09%12,481CommonNONE
922908363VOOVANGUARD INDEX FDS$1.1M0.09%1,590CommonNONE
464287721IYWISHARES TR$1.1M0.09%4,320CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.09%2,938CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.09%2,112CommonNONE
461202103INTUINTUIT$1.1M0.09%4,093CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$1.1M0.09%29,305CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.1M0.09%17,338CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.09%14,617CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.09%12,187CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.09%8,089CommonNONE
872590104TMUST-MOBILE US INC$1.0M0.08%6,025CommonNONE
92936U109WPCWP CAREY INC$1.0M0.08%14,127CommonNONE
743315103PGRPROGRESSIVE CORP$996,8990.08%4,564CommonNONE
464287804IJRISHARES TR$995,3410.08%6,711CommonNONE
808513105SCHWSCHWAB CHARLES CORP$990,8450.08%10,739CommonNONE
025816109AXPAMERICAN EXPRESS CO$988,2910.08%2,922CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$977,9520.08%37,686CommonNONE
79466L302CRMSALESFORCE INC$970,7920.08%6,197CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$964,3270.08%17,848CommonNONE
464287432TLTISHARES TR$964,3220.08%11,159CommonNONE
448579102HHYATT HOTELS CORP$956,4220.08%4,934CommonNONE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$950,1520.08%5,561CommonNONE
816851109SRESEMPRA$931,0130.08%10,042CommonNONE
26875P101EOGEOG RES INC$914,4420.08%7,049CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$910,1080.08%28,701CommonNONE
464288877EFVISHARES TR$902,4750.07%11,789CommonNONE
125523100CITHE CIGNA GROUP$881,2870.07%3,197CommonNONE
921937827BSVVANGUARD BD INDEX FDS$866,4160.07%11,121CommonNONE
72201R833MINTPIMCO ETF TR$858,2930.07%8,514CommonNONE
003261203BCDABRDN ETFS$855,5990.07%25,054CommonNONE
14040H105COFCAPITAL ONE FINL CORP$852,0510.07%4,247CommonNONE
92189F106GDXVANECK ETF TRUST$846,0640.07%11,214CommonNONE
701094104PHPARKER-HANNIFIN CORP$845,8170.07%865CommonNONE
46432F339QUALISHARES TR$841,4660.07%3,835CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$812,2090.07%2,727CommonNONE
69374H881COWZPACER FDS TR$812,0620.07%13,056CommonNONE
504922105LHLABCORP HOLDINGS INC$807,6510.07%2,884CommonNONE
020002101ALLALLSTATE CORP$798,0510.07%3,354CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$792,4630.07%7,104CommonNONE
133131102CPTCAMDEN PPTY TR$791,4850.07%6,913CommonNONE
629377508NRGNRG ENERGY INC$790,3050.07%5,411CommonNONE
35671D857FCXFREEPORT MCMORAN INC$782,6580.06%12,445CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$780,2680.06%34,896CommonNONE
244199105DEDEERE & CO$778,3840.06%1,227CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$776,2640.06%3,988CommonNONE
20825C104COPCONOCOPHILLIPS$775,8800.06%7,463CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$774,9230.06%2,065CommonNONE
911363109URIUNITED RENTALS INC$771,3110.06%681CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$761,6210.06%9,637CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$760,4420.06%4,845CommonNONE
871607107SNPSSYNOPSYS INC$757,4270.06%1,698CommonNONE
37954Y871URAGLOBAL X FDS$740,4250.06%16,943CommonNONE
91913Y100VLOVALERO ENERGY CORP$740,3620.06%2,843CommonNONE
02072L607FRDMEA SERIES TRUST$722,8550.06%9,916CommonNONE
464288588MBBISHARES TR$716,6850.06%7,582CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$713,7550.06%12,387CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$707,6490.06%7,178CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$700,5460.06%1,400PUTNONE
G5960L103MDTMEDTRONIC PLC$697,6170.06%8,918CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$696,3560.06%11,373CommonNONE
74340W103PLDPROLOGIS INC.$692,2520.06%5,110CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$672,9200.06%2,036CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$667,8280.06%44,433CommonNONE
097023105BABOEING CO$666,9440.06%3,081CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$663,7520.06%12,863CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$662,3340.05%1,300CommonNONE
713448108PEPPEPSICO INC$661,9480.05%4,889CommonNONE
03831W108APPAPPLOVIN CORP$656,9180.05%1,275CommonNONE
844741108LUVSOUTHWEST AIRLS CO$649,4850.05%12,631CommonNONE
443201108HWMHOWMET AEROSPACE INC$642,2870.05%2,389CommonNONE
464287226AGGISHARES TR$635,0730.05%6,416CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$634,1070.05%30,024CommonNONE
571903202MARMARRIOTT INTL INC NEW$628,1220.05%1,695CommonNONE
G54950103LINLINDE PLC$627,0220.05%1,208CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$624,5620.05%8,723CommonNONE
747525103QCOMQUALCOMM INC$618,7320.05%3,348CommonNONE
97717W125WTMFWISDOMTREE TR$617,2330.05%15,110CommonNONE
002824100ABTABBOTT LABORATORIES$616,1520.05%6,790CommonNONE
37045V100GMGENERAL MTRS CO$615,2560.05%7,982CommonNONE
30161N101EXCEXELON CORP$613,5650.05%13,161CommonNONE
872540109TJXTJX COS INC NEW$610,2420.05%4,028CommonNONE
842587107SOSOUTHERN CO$605,4270.05%6,326CommonNONE
09290C780BAIBLACKROCK ETF TRUST$594,3790.05%11,274CommonNONE
580135101MCDMCDONALDS CORP$585,8960.05%2,167CommonNONE
268150109DTDYNATRACE INC$578,5140.05%13,175CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$576,2270.05%21,084CommonNONE
907818108UNPUNION PAC CORP$573,8310.05%2,110CommonNONE
651639106NEMNEWMONT CORP$565,5930.05%6,056CommonNONE
055622104BPBP PLC$563,7900.05%15,258CommonNONE
745867101PHMPULTE GROUP INC$556,4000.05%4,055CommonNONE
375558103GILDGILEAD SCIENCES INC$556,2720.05%4,403CommonNONE
949746101WMT2WELLS FARGO & CO$552,0670.05%6,680CommonNONE
46432F396MTUMISHARES TR$550,9270.05%1,607CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$545,3940.05%1,264CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$542,9240.05%12,331CommonNONE
21036P108STZCONSTELLATION BRANDS INC$542,0810.04%3,897CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$537,2780.04%41,297CommonNONE
67066Y105NACNUVEEN CA DIVI ADV MUN$530,8860.04%43,802CommonNONE
29084Q100EMEEMCOR GROUP INC$527,8960.04%636CommonNONE
438516205HONHONEYWELL INTL INC$515,2150.04%2,301CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$514,0960.04%22,226CommonNONE
92537N108VRTVERTIV HOLDINGS CO$512,6090.04%1,531CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$512,2170.04%3,744CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$511,4160.04%1,286CommonNONE
922908769VTIVANGUARD INDEX FDS$508,2110.04%1,373CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$497,6510.04%2,251CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$477,4950.04%1,364CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$477,4630.04%2,132CommonNONE
855244109SBUXSTARBUCKS CORP$476,9410.04%4,667CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$475,6780.04%11,235CommonNONE
00206R102TAT&T INC$475,6560.04%22,979CommonNONE
29444U700EQIXEQUINIX INC$475,3300.04%456CommonNONE
464288885EFGISHARES TR$470,5690.04%3,782CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$467,1600.04%2,400PUTNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$459,3300.04%3,370CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$455,2860.04%2,390CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$450,5810.04%4,981CommonNONE
29287L601GRWTCW ETF TRUST$447,7290.04%13,892CommonNONE
46429B267GOVTISHARES TR$446,8620.04%19,616CommonNONE
345370860FFORD MTR CO$446,0100.04%32,087CommonNONE
171779309CIENCIENA CORP$445,4280.04%908CommonNONE
780259305SHELSHELL PLC$444,3600.04%5,731CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$439,9930.04%3,719CommonNONE
863667101SYKSTRYKER CORPORATION$439,6310.04%1,396CommonNONE
92204A702VGTVANGUARD WORLD FD$438,2560.04%3,667CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$433,0740.04%695CommonNONE
718546104PSXPHILLIPS 66$431,2690.04%2,551CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$429,3010.04%3,392CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$427,4430.04%8,287CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$420,7660.03%20,861CommonNONE
97717W851DXJWISDOMTREE TR$413,0360.03%2,380CommonNONE
209115104EDCONSOLIDATED EDISON INC$412,6320.03%3,730CommonNONE
69374H360COWGPACER FDS TR$412,4240.03%10,273CommonNONE
093712107BEBLOOM ENERGY CORP$411,6720.03%1,360CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$409,4870.03%7,710CommonNONE
778296103ROSTROSS STORES INC$408,5650.03%1,919CommonNONE
27579R104EWBCEAST WEST BANCORP INC$407,2790.03%3,155CommonNONE
09290C806THROBLACKROCK ETF TRUST$405,2880.03%9,401CommonNONE
922908744VTVVANGUARD INDEX FDS$402,7360.03%1,848CommonNONE
98888G105ZECPZACKS TRUST$400,7550.03%10,619CommonNONE
95040Q104WELLWELLTOWER INC$386,5580.03%1,703CommonNONE
760759100RSGREPUBLIC SVCS INC$385,4620.03%1,809CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$381,4190.03%11,492CommonNONE
09290D101BLKBLACKROCK INC$375,5560.03%391CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$374,1950.03%3,893CommonNONE
007973100AEISADVANCED ENERGY INDS$373,6160.03%1,002CommonNONE
359694106FULFULLER H B CO$368,3240.03%6,319CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$368,0720.03%2,771CommonNONE
464287465EFAISHARES TR$362,7530.03%3,492CommonNONE
46428Q109SLVISHARES SILVER TR$362,6600.03%6,782CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$358,5470.03%2,269CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$354,4540.03%14,641CommonNONE
66987V109NVSNOVARTIS AG$353,0660.03%2,253CommonNONE
717081103PFEPFIZER INC$352,3600.03%14,633CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$349,4080.03%6,991CommonNONE
922908629VOVANGUARD INDEX FDS$347,9820.03%4,319CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$347,4720.03%3,810CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$347,0180.03%6,713CommonNONE
780087102RYROYAL BK CDA$345,8490.03%1,671CommonNONE
938824109WAFDWAFD INC$343,3630.03%8,949CommonNONE
29287L700FLXRTCW ETF TRUST$339,8200.03%8,667CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$339,5030.03%1,367CommonNONE
880770102TERTERADYNE INC$339,1720.03%701CommonNONE
126408103CSXCSX CORP$334,9220.03%7,047CommonNONE
969457100WMBWILLIAMS COS INC$333,2440.03%4,483CommonNONE
501044101KRKROGER CO$331,0970.03%5,962CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$330,6680.03%2,047CommonNONE
548661107LOWLOWES COS INC$327,5220.03%1,485CommonNONE
311900104FASTFASTENAL CO$326,8440.03%6,805CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$326,7190.03%4,454CommonNONE
26923G822PFFAETFIS SER TR I$322,7430.03%15,690CommonNONE
N07059210ASMLASML HLDG NV$316,3690.03%159CommonNONE
12504L109CBRECBRE GROUP INC$314,6360.03%2,336CommonNONE
46137V423SPVMINVESCO EXCHANGE TRADED FD T$310,0730.03%4,167CommonNONE
576323109MTZMASTEC INC$308,7170.03%742CommonNONE
98888G204SMIZZACKS TRUST$308,2150.03%6,908CommonNONE
46434V456IQLTISHARES TR$308,0520.03%6,217CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$305,5970.03%622CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$303,6180.03%7,998CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$302,5690.03%6,938CommonNONE
97717W208DHSWISDOMTREE TR$299,5530.02%2,635CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$298,5860.02%5,002CommonNONE
922908637VVVANGUARD INDEX FDS$297,1850.02%864CommonNONE
456837103INGING GROEP N.V.$294,3430.02%9,380CommonNONE
464288414MUBISHARES TR$292,5890.02%2,719CommonNONE
260557103DOWDOW HLDGS INC$292,1710.02%10,679CommonNONE
21873S108CRWVCOREWEAVE INC$290,5570.02%2,919CommonNONE
665859104NTRSNORTHERN TR CORP$289,0410.02%1,663CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$285,0610.02%1,951CommonNONE
922908611VBRVANGUARD INDEX FDS$282,4950.02%1,163CommonNONE
031100100AMEAMETEK INC$281,1030.02%1,162CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$280,9680.02%1,321CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$280,6300.02%5,497CommonNONE
464287473IWSISHARES TR$280,4760.02%1,704CommonNONE
46432F834IXUSISHARES TR$277,6900.02%2,910CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$276,8820.02%3,036CommonNONE
80105N105SNYSANOFI SA$275,7630.02%6,464CommonNONE
302635206FSKFS KKR CAP CORP$273,1990.02%26,019CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$272,5830.02%131CommonNONE
291011104EMREMERSON ELEC CO$271,9250.02%1,900CommonNONE
314352105FDXFFEDEX FGHT HLDG CO INC$271,8000.02%1,800CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$271,7580.02%5,962CommonNONE
07831C103BRBRBELLRING BRANDS INC$271,1840.02%20,957CommonNONE
194162103CLCOLGATE PALMOLIVE CO$270,2250.02%2,947CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$270,0330.02%3,096CommonNONE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$269,9590.02%3,099CommonNONE
464289867AORISHARES TR$269,9280.02%3,884CommonNONE
452308109ITWILLINOIS TOOL WKS INC$269,3760.02%996CommonNONE
464287168DVYISHARES TR$269,1450.02%1,722CommonNONE
45687V106IRINGERSOLL RAND INC$268,3100.02%3,272CommonNONE
922908512VOEVANGUARD INDEX FDS$266,9410.02%1,351CommonNONE
631103108NDAQNASDAQ INC$264,8350.02%3,360CommonNONE
78409V104SPGIS&P GLOBAL INC$264,0750.02%648CommonNONE
F92124100TTETOTALENERGIES SE$262,5850.02%3,377CommonNONE
231021106CMICUMMINS INC$262,5500.02%368CommonNONE
92189H300EMLCVANECK ETF TRUST$261,4020.02%10,227CommonNONE
231561101CWCURTISS WRIGHT CORP$260,6690.02%344CommonNONE
78463X152NANRSPDR INDEX SHS FDS$260,5150.02%3,451CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$258,6260.02%1,451CommonNONE
110448107BTIBRITISH AMERN TOB PLC$258,3810.02%4,184CommonNONE
126650100CVSCVS HEALTH CORP$257,8330.02%2,492CommonNONE
55024U109LITELUMENTUM HLDGS INC$253,1280.02%295CommonNONE
199908104FIXCOMFORT SYS USA INC$251,7080.02%127CommonNONE
064058100BKBANK OF NY MELLON CORP$251,3140.02%1,738CommonNONE
904767803ULUNILEVER PLC$247,7030.02%4,120CommonNONE
092528603BINCBLACKROCK ETF TRUST II$247,4700.02%4,728CommonNONE
00724F101ADBEADOBE INC$246,7600.02%1,204CommonNONE
369550108GDGENERAL DYNAMICS CORP$244,1450.02%689CommonNONE
H1467J104CBCHUBB LIMITED$243,8400.02%716CommonNONE
46436E858IBTGISHARES TR$243,7700.02%10,650CommonNONE
02209S103MOALTRIA GROUP INC$242,3280.02%3,368CommonNONE
26922A842JETSETF SER SOLUTIONS$241,8860.02%7,281CommonNONE
902973304USBUS BANCORP$238,1150.02%3,942CommonNONE
477839104JBTMJBT MAREL CORPORATION$237,8000.02%1,640CommonNONE
464288653TLHISHARES TR$235,2250.02%2,344CommonNONE
854231107SXISTANDEX INTL CORP$234,9890.02%657CommonNONE
23331A109DHID R HORTON INC$234,1930.02%1,438CommonNONE
770700102HOODROBINHOOD MKTS INC$233,5520.02%2,329CommonNONE
78464A649SPABSPDR SERIES TRUST$233,4420.02%9,147CommonNONE
464287390ILFISHARES TR$233,1790.02%6,909CommonNONE
830879102SKYWSKYWEST INC$232,7300.02%2,343CommonNONE
65473P105NINISOURCE INC$232,1990.02%4,883CommonNONE
464287655IWMISHARES TR$232,0150.02%772CommonNONE
74348A467NOBLPROSHARES TR$231,4250.02%4,121CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$230,9650.02%556CommonNONE
46435G425ESGUISHARES TR$230,7840.02%1,410CommonNONE
46625H100JPMJPMORGAN CHASE & CO$229,1310.02%700PUTNONE
654106103NKENIKE INC$228,7320.02%5,572CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$226,8810.02%1,712CommonNONE
609207105MDLZMONDELEZ INTL INC$225,9380.02%3,906CommonNONE
537008104LFUSLITTELFUSE INC$225,3880.02%495CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$225,1080.02%9,494CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$224,1880.02%4,258CommonNONE
075887109BDXBECTON DICKINSON & CO$223,9680.02%1,480CommonNONE
632307104NTRANATERA INC$222,5890.02%820CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$222,0430.02%38,086CommonNONE
464286780EZAISHARES INC$220,2800.02%3,486CommonNONE
704326107PAYXPAYCHEX INC$219,1780.02%2,229CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$218,8910.02%2,697CommonNONE
88579Y101MMM3M CO$218,6840.02%1,351CommonNONE
56585A102MPCMARATHON PETE CORP$217,8310.02%852CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP$217,2530.02%642CommonNONE
G87052109TELTE CONNECTIVITY PLC$216,5290.02%1,074CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$216,4990.02%682CommonNONE
136375102CNICANADIAN NATL RY CO$216,1140.02%1,812CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$216,0450.02%654CommonNONE
682189105ONON SEMICONDUCTOR CORP$215,2680.02%2,277CommonNONE
14149Y108CAHCARDINAL HEALTH INC$214,3410.02%902CommonNONE
427866108HSYHERSHEY CO$213,1720.02%1,215CommonNONE
92189F791GDXJVANECK ETF TRUST$212,9170.02%2,167CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$212,3860.02%2,440CommonNONE
443510607HUBBHUBBELL INC$211,6030.02%404CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$211,4260.02%2,440CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$207,9780.02%4,129CommonNONE
87612E106TGTTARGET CORP$207,8870.02%1,592CommonNONE
78442P106SLMSLM CORP$206,8200.02%7,973CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$206,6080.02%396CommonNONE
97717P104WTWISDOMTREE INC$206,5320.02%12,192CommonNONE
929740108WABWABTEC$206,0490.02%764CommonNONE
438128308HMCHONDA MOTOR CO LTD$205,0500.02%7,564CommonNONE
756109104OREALTY INCOME CORP$204,7300.02%3,304CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$204,5480.02%1,255CommonNONE
59156R108METMETLIFE INC$201,1840.02%2,378CommonNONE
001055102AFLAFLAC INC$200,1570.02%1,707CommonNONE
49177J102KVUEKENVUE INC$192,2270.02%10,059CommonNONE
66987E206NGNOVAGOLD RESOURCES INC$178,7000.01%29,933CommonNONE
205887102CAGCONAGRA BRANDS INC$172,7480.01%12,834CommonNONE
H8817H100RIGTRANSOCEAN LTD$107,8780.01%22,061CommonNONE
379378201GNLGLOBAL NET LEASE INC$99,9360.01%11,179CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$69,1280.01%13,853CommonNONE
88331L108SKINSKINHEALTH SYSTEMS INC$7,0900.00%10,238CommonNONE
19247L122COHEN & STEERS QUALITY INCOM$1,3180.00%88,449CommonNONE

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.