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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $79.2M | 6.57% | 2,276,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.4M | 4.84% | 79,322 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.7M | 3.95% | 238,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.1M | 3.90% | 162,755 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $39.9M | 3.31% | 433,100 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $34.0M | 2.82% | 576,388 | Common | NONE |
| 44053A556 | STOX | HORIZON FDS | $27.3M | 2.26% | 878,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 2.25% | 114,005 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 2.00% | 63,965 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $23.3M | 1.93% | 253,083 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.0M | 1.91% | 664,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 1.89% | 63,704 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $22.7M | 1.88% | 345,788 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 1.83% | 59,344 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22.0M | 1.82% | 227,971 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.5M | 1.70% | 362,108 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $19.1M | 1.58% | 522,233 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.0M | 1.49% | 355,291 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $16.8M | 1.40% | 330,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 1.31% | 37,531 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12.5M | 1.04% | 140,536 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $10.5M | 0.87% | 386,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.86% | 20,726 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $10.3M | 0.85% | 255,812 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.8M | 0.81% | 118,652 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.79% | 26,885 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.4M | 0.78% | 199,851 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.76% | 7,919 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.4M | 0.70% | 27,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.68% | 14,499 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.6M | 0.63% | 166,592 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.4M | 0.62% | 136,202 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.61% | 137,654 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.61% | 78,204 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7.3M | 0.60% | 615,085 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $7.2M | 0.60% | 244,810 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 0.59% | 56,664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.54% | 8,739 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.52% | 5,274 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.52% | 10,829 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.51% | 258,359 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.49% | 71,862 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $5.8M | 0.48% | 179,966 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.8M | 0.48% | 122,704 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.46% | 198,156 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 0.45% | 160,221 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.42% | 72,107 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.41% | 4,694 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.8M | 0.40% | 45,059 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.40% | 34,894 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.36% | 12,767 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $4.4M | 0.36% | 80,902 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.35% | 63,317 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.3M | 0.35% | 14,671 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 0.34% | 5,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 0.33% | 4,208 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.30% | 8,477 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $3.6M | 0.30% | 72,257 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.30% | 31,601 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $3.5M | 0.29% | 79,529 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 0.28% | 114,865 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.28% | 4,403 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 0.28% | 68,120 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.27% | 65,345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.27% | 9,911 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.27% | 23,159 | Common | NONE |
| 44053A440 | AFIF | HORIZON FDS | $3.2M | 0.26% | 337,742 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.26% | 26,900 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.0M | 0.25% | 10,539 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 0.25% | 6,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.25% | 8,265 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.25% | 4,135 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 0.25% | 25,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 0.24% | 17,731 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.24% | 17,821 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.24% | 19,829 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.24% | 11,460 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 0.24% | 63,538 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.24% | 32,428 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.23% | 45,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.23% | 10,851 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.23% | 19,649 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.22% | 2,668 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.22% | 6,331 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 0.22% | 34,119 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.22% | 5,261 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.22% | 7,403 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.21% | 9,052 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.20% | 16,663 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.4M | 0.20% | 58,746 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.20% | 9,486 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.20% | 7,035 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.4M | 0.20% | 164,368 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.20% | 4,582 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.19% | 9,220 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.19% | 15,852 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.3M | 0.19% | 22,705 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.19% | 43,967 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.18% | 11,740 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.18% | 22,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.18% | 30,389 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $2.1M | 0.18% | 41,734 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.18% | 12,508 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.18% | 46,108 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.18% | 17,051 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.17% | 26,861 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.17% | 73,773 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.0M | 0.17% | 23,430 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.0M | 0.17% | 50,745 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.16% | 5,189 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.16% | 23,448 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.16% | 7,265 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.15% | 4,459 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 0.15% | 39,882 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.14% | 5,528 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.14% | 5,453 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.14% | 9,079 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.14% | 1,391 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.13% | 15,909 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.13% | 6,407 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.13% | 8,794 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.13% | 19,061 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.5M | 0.13% | 36,635 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.5M | 0.12% | 26,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.12% | 10,864 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.12% | 7,055 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.12% | 3,702 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.12% | 132,397 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.12% | 2,875 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.12% | 19,430 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.11% | 16,705 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.11% | 11,734 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.11% | 19,804 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.3M | 0.11% | 28,225 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.11% | 34,316 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.11% | 1,702 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.11% | 8,363 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.11% | 22,598 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.11% | 10,783 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.2M | 0.10% | 265,530 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.2M | 0.10% | 6,342 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.10% | 6,503 | Common | NONE |
| 46654Q690 | JADE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 14,948 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.10% | 1,869 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.10% | 5,175 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.10% | 1,211 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.10% | 1,599 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.10% | 25,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.10% | 10,042 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.09% | 13,483 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.09% | 499 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.1M | 0.09% | 9,671 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.09% | 3,784 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.09% | 3,572 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 15,458 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 13,458 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 11,484 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.1M | 0.09% | 89,966 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 12,481 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.09% | 1,590 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.09% | 4,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.09% | 2,938 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.09% | 2,112 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.09% | 4,093 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.09% | 29,305 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 17,338 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.09% | 14,617 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.09% | 12,187 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.09% | 8,089 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.08% | 6,025 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.08% | 14,127 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $996,899 | 0.08% | 4,564 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $995,341 | 0.08% | 6,711 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $990,845 | 0.08% | 10,739 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $988,291 | 0.08% | 2,922 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $977,952 | 0.08% | 37,686 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $970,792 | 0.08% | 6,197 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $964,327 | 0.08% | 17,848 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $964,322 | 0.08% | 11,159 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $956,422 | 0.08% | 4,934 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $950,152 | 0.08% | 5,561 | Common | NONE |
| 816851109 | SRE | SEMPRA | $931,013 | 0.08% | 10,042 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $914,442 | 0.08% | 7,049 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $910,108 | 0.08% | 28,701 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $902,475 | 0.07% | 11,789 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $881,287 | 0.07% | 3,197 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $866,416 | 0.07% | 11,121 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $858,293 | 0.07% | 8,514 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $855,599 | 0.07% | 25,054 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $852,051 | 0.07% | 4,247 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $846,064 | 0.07% | 11,214 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $845,817 | 0.07% | 865 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $841,466 | 0.07% | 3,835 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $812,209 | 0.07% | 2,727 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $812,062 | 0.07% | 13,056 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $807,651 | 0.07% | 2,884 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $798,051 | 0.07% | 3,354 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $792,463 | 0.07% | 7,104 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $791,485 | 0.07% | 6,913 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $790,305 | 0.07% | 5,411 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $782,658 | 0.06% | 12,445 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $780,268 | 0.06% | 34,896 | Common | NONE |
| 244199105 | DE | DEERE & CO | $778,384 | 0.06% | 1,227 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $776,264 | 0.06% | 3,988 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $775,880 | 0.06% | 7,463 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $774,923 | 0.06% | 2,065 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $771,311 | 0.06% | 681 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $761,621 | 0.06% | 9,637 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $760,442 | 0.06% | 4,845 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $757,427 | 0.06% | 1,698 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $740,425 | 0.06% | 16,943 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $740,362 | 0.06% | 2,843 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $722,855 | 0.06% | 9,916 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $716,685 | 0.06% | 7,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $713,755 | 0.06% | 12,387 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $707,649 | 0.06% | 7,178 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $700,546 | 0.06% | 1,400 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $697,617 | 0.06% | 8,918 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $696,356 | 0.06% | 11,373 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $692,252 | 0.06% | 5,110 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $672,920 | 0.06% | 2,036 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $667,828 | 0.06% | 44,433 | Common | NONE |
| 097023105 | BA | BOEING CO | $666,944 | 0.06% | 3,081 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $663,752 | 0.06% | 12,863 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $662,334 | 0.05% | 1,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $661,948 | 0.05% | 4,889 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $656,918 | 0.05% | 1,275 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $649,485 | 0.05% | 12,631 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $642,287 | 0.05% | 2,389 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $635,073 | 0.05% | 6,416 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $634,107 | 0.05% | 30,024 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $628,122 | 0.05% | 1,695 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $627,022 | 0.05% | 1,208 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $624,562 | 0.05% | 8,723 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $618,732 | 0.05% | 3,348 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $617,233 | 0.05% | 15,110 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $616,152 | 0.05% | 6,790 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $615,256 | 0.05% | 7,982 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $613,565 | 0.05% | 13,161 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $610,242 | 0.05% | 4,028 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $605,427 | 0.05% | 6,326 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $594,379 | 0.05% | 11,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $585,896 | 0.05% | 2,167 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $578,514 | 0.05% | 13,175 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $576,227 | 0.05% | 21,084 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $573,831 | 0.05% | 2,110 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $565,593 | 0.05% | 6,056 | Common | NONE |
| 055622104 | BP | BP PLC | $563,790 | 0.05% | 15,258 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $556,400 | 0.05% | 4,055 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $556,272 | 0.05% | 4,403 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $552,067 | 0.05% | 6,680 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $550,927 | 0.05% | 1,607 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $545,394 | 0.05% | 1,264 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $542,924 | 0.05% | 12,331 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $542,081 | 0.04% | 3,897 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $537,278 | 0.04% | 41,297 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $530,886 | 0.04% | 43,802 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $527,896 | 0.04% | 636 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $515,215 | 0.04% | 2,301 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $514,096 | 0.04% | 22,226 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $512,609 | 0.04% | 1,531 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $512,217 | 0.04% | 3,744 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $511,416 | 0.04% | 1,286 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $508,211 | 0.04% | 1,373 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $497,651 | 0.04% | 2,251 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $477,495 | 0.04% | 1,364 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $477,463 | 0.04% | 2,132 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $476,941 | 0.04% | 4,667 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,678 | 0.04% | 11,235 | Common | NONE |
| 00206R102 | T | AT&T INC | $475,656 | 0.04% | 22,979 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $475,330 | 0.04% | 456 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $470,569 | 0.04% | 3,782 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $467,160 | 0.04% | 2,400 | PUT | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $459,330 | 0.04% | 3,370 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455,286 | 0.04% | 2,390 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $450,581 | 0.04% | 4,981 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $447,729 | 0.04% | 13,892 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $446,862 | 0.04% | 19,616 | Common | NONE |
| 345370860 | F | FORD MTR CO | $446,010 | 0.04% | 32,087 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $445,428 | 0.04% | 908 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $444,360 | 0.04% | 5,731 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $439,993 | 0.04% | 3,719 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $439,631 | 0.04% | 1,396 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $438,256 | 0.04% | 3,667 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $433,074 | 0.04% | 695 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $431,269 | 0.04% | 2,551 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $429,301 | 0.04% | 3,392 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $427,443 | 0.04% | 8,287 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $420,766 | 0.03% | 20,861 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $413,036 | 0.03% | 2,380 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $412,632 | 0.03% | 3,730 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $412,424 | 0.03% | 10,273 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $411,672 | 0.03% | 1,360 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $409,487 | 0.03% | 7,710 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $408,565 | 0.03% | 1,919 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $407,279 | 0.03% | 3,155 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $405,288 | 0.03% | 9,401 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $402,736 | 0.03% | 1,848 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $400,755 | 0.03% | 10,619 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $386,558 | 0.03% | 1,703 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $385,462 | 0.03% | 1,809 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $381,419 | 0.03% | 11,492 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $375,556 | 0.03% | 391 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $374,195 | 0.03% | 3,893 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $373,616 | 0.03% | 1,002 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $368,324 | 0.03% | 6,319 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $368,072 | 0.03% | 2,771 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $362,753 | 0.03% | 3,492 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $362,660 | 0.03% | 6,782 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $358,547 | 0.03% | 2,269 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $354,454 | 0.03% | 14,641 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $353,066 | 0.03% | 2,253 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $352,360 | 0.03% | 14,633 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $349,408 | 0.03% | 6,991 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $347,982 | 0.03% | 4,319 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $347,472 | 0.03% | 3,810 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $347,018 | 0.03% | 6,713 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $345,849 | 0.03% | 1,671 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $343,363 | 0.03% | 8,949 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $339,820 | 0.03% | 8,667 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339,503 | 0.03% | 1,367 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $339,172 | 0.03% | 701 | Common | NONE |
| 126408103 | CSX | CSX CORP | $334,922 | 0.03% | 7,047 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $333,244 | 0.03% | 4,483 | Common | NONE |
| 501044101 | KR | KROGER CO | $331,097 | 0.03% | 5,962 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $330,668 | 0.03% | 2,047 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $327,522 | 0.03% | 1,485 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $326,844 | 0.03% | 6,805 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $326,719 | 0.03% | 4,454 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $322,743 | 0.03% | 15,690 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $316,369 | 0.03% | 159 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $314,636 | 0.03% | 2,336 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $310,073 | 0.03% | 4,167 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $308,717 | 0.03% | 742 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $308,215 | 0.03% | 6,908 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $308,052 | 0.03% | 6,217 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,597 | 0.03% | 622 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $303,618 | 0.03% | 7,998 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $302,569 | 0.03% | 6,938 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $299,553 | 0.02% | 2,635 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $298,586 | 0.02% | 5,002 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $297,185 | 0.02% | 864 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $294,343 | 0.02% | 9,380 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $292,589 | 0.02% | 2,719 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $292,171 | 0.02% | 10,679 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $290,557 | 0.02% | 2,919 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $289,041 | 0.02% | 1,663 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $285,061 | 0.02% | 1,951 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $282,495 | 0.02% | 1,163 | Common | NONE |
| 031100100 | AME | AMETEK INC | $281,103 | 0.02% | 1,162 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $280,968 | 0.02% | 1,321 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $280,630 | 0.02% | 5,497 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $280,476 | 0.02% | 1,704 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $277,690 | 0.02% | 2,910 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $276,882 | 0.02% | 3,036 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $275,763 | 0.02% | 6,464 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $273,199 | 0.02% | 26,019 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $272,583 | 0.02% | 131 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $271,925 | 0.02% | 1,900 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $271,800 | 0.02% | 1,800 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $271,758 | 0.02% | 5,962 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $271,184 | 0.02% | 20,957 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,225 | 0.02% | 2,947 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $270,033 | 0.02% | 3,096 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $269,959 | 0.02% | 3,099 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $269,928 | 0.02% | 3,884 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $269,376 | 0.02% | 996 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $269,145 | 0.02% | 1,722 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $268,310 | 0.02% | 3,272 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $266,941 | 0.02% | 1,351 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $264,835 | 0.02% | 3,360 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $264,075 | 0.02% | 648 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $262,585 | 0.02% | 3,377 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $262,550 | 0.02% | 368 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $261,402 | 0.02% | 10,227 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $260,669 | 0.02% | 344 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $260,515 | 0.02% | 3,451 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $258,626 | 0.02% | 1,451 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $258,381 | 0.02% | 4,184 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $257,833 | 0.02% | 2,492 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $253,128 | 0.02% | 295 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $251,708 | 0.02% | 127 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $251,314 | 0.02% | 1,738 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $247,703 | 0.02% | 4,120 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $247,470 | 0.02% | 4,728 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $246,760 | 0.02% | 1,204 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $244,145 | 0.02% | 689 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $243,840 | 0.02% | 716 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $243,770 | 0.02% | 10,650 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,328 | 0.02% | 3,368 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $241,886 | 0.02% | 7,281 | Common | NONE |
| 902973304 | USB | US BANCORP | $238,115 | 0.02% | 3,942 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $237,800 | 0.02% | 1,640 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $235,225 | 0.02% | 2,344 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $234,989 | 0.02% | 657 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $234,193 | 0.02% | 1,438 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $233,552 | 0.02% | 2,329 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $233,442 | 0.02% | 9,147 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $233,179 | 0.02% | 6,909 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $232,730 | 0.02% | 2,343 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $232,199 | 0.02% | 4,883 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $232,015 | 0.02% | 772 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $231,425 | 0.02% | 4,121 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $230,965 | 0.02% | 556 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,784 | 0.02% | 1,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $229,131 | 0.02% | 700 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $228,732 | 0.02% | 5,572 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $226,881 | 0.02% | 1,712 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225,938 | 0.02% | 3,906 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $225,388 | 0.02% | 495 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $225,108 | 0.02% | 9,494 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $224,188 | 0.02% | 4,258 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $223,968 | 0.02% | 1,480 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $222,589 | 0.02% | 820 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $222,043 | 0.02% | 38,086 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $220,280 | 0.02% | 3,486 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $219,178 | 0.02% | 2,229 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $218,891 | 0.02% | 2,697 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $218,684 | 0.02% | 1,351 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,831 | 0.02% | 852 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $217,253 | 0.02% | 642 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $216,529 | 0.02% | 1,074 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $216,499 | 0.02% | 682 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $216,114 | 0.02% | 1,812 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $216,045 | 0.02% | 654 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $215,268 | 0.02% | 2,277 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $214,341 | 0.02% | 902 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $213,172 | 0.02% | 1,215 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $212,917 | 0.02% | 2,167 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $212,386 | 0.02% | 2,440 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $211,603 | 0.02% | 404 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $211,426 | 0.02% | 2,440 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $207,978 | 0.02% | 4,129 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $207,887 | 0.02% | 1,592 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $206,820 | 0.02% | 7,973 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $206,608 | 0.02% | 396 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $206,532 | 0.02% | 12,192 | Common | NONE |
| 929740108 | WAB | WABTEC | $206,049 | 0.02% | 764 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $205,050 | 0.02% | 7,564 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $204,730 | 0.02% | 3,304 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $204,548 | 0.02% | 1,255 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $201,184 | 0.02% | 2,378 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $200,157 | 0.02% | 1,707 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $192,227 | 0.02% | 10,059 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $178,700 | 0.01% | 29,933 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $172,748 | 0.01% | 12,834 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $107,878 | 0.01% | 22,061 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $99,936 | 0.01% | 11,179 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $69,128 | 0.01% | 13,853 | Common | NONE |
| 88331L108 | SKIN | SKINHEALTH SYSTEMS INC | $7,090 | 0.00% | 10,238 | Common | NONE |
| 19247L122 | — | COHEN & STEERS QUALITY INCOM | $1,318 | 0.00% | 88,449 | 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.