Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, SCHV, COWZ, BIV, and represent 21.21% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV (+$27M), AVGO (+$13M), SCHD (+$11M), AVUV (+$7.8M), JPST (+$6.9M), XSMO (+$6.9M), BUFR (+$6.3M), UPS (+$6.2M), FBND (+$5.6M), HELO.
- Started 59 new stock positions in EMN, BWXT, IFRA, CBRE, GM, RCL, TJX, SOFI, JCI, AGG.
- Reduced shares in these 10 stocks: CALF, TSLA, JEPI, TLH, MDYG, ANET, QAI, Ishares Ibonds Dec 2024 Term T, SPSM, IWM.
- Sold out of its positions in APA, ANET, BlackRock, SILA, CHE, CMCSA, DLR, EMR, ESAB, EXPD.
- Cooper Financial Group was a net buyer of stock by $144M.
- Cooper Financial Group has $830M in assets under management (AUM), dropping by 22.09%.
- Central Index Key (CIK): 0001751581
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Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 386 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $39M | +7% | 156k | 250.42 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $38M | +12% | 75k | 511.23 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.5 | $37M | +256% | 1.4M | 26.07 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $32M | +8% | 559k | 56.48 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 3.6 | $30M | +17% | 400k | 74.73 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $24M | +40% | 476k | 50.37 |
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Amazon (AMZN) | 2.8 | $23M | +6% | 106k | 219.39 |
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Microsoft Corporation (MSFT) | 2.8 | $23M | +9% | 55k | 421.50 |
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NVIDIA Corporation (NVDA) | 2.7 | $23M | +23% | 168k | 134.29 |
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Global X Fds Us Infr Dev Etf (PAVE) | 2.4 | $20M | +13% | 499k | 40.41 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $19M | -11% | 325k | 57.53 |
|
Tesla Motors (TSLA) | 2.0 | $16M | -20% | 41k | 403.84 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $15M | +239% | 561k | 27.32 |
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Broadcom (AVGO) | 1.6 | $14M | +1217% | 59k | 231.84 |
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.6 | $13M | +92% | 432k | 30.47 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $13M | +18% | 68k | 189.30 |
|
Douglas Emmett (DEI) | 1.4 | $11M | 615k | 18.56 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.9M | +3% | 20k | 453.28 |
|
United Parcel Service CL B (UPS) | 1.0 | $8.3M | +296% | 66k | 126.10 |
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.0 | $8.0M | -5% | 115k | 69.65 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $7.8M | NEW | 81k | 96.53 |
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $7.3M | 20k | 366.06 |
|
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.9 | $7.1M | -3% | 172k | 41.40 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $6.9M | -4% | 136k | 51.14 |
|
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $6.9M | NEW | 104k | 66.11 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.9M | -15% | 12k | 588.70 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $6.6M | -9% | 75k | 87.90 |
|
J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $6.0M | +482% | 96k | 62.04 |
|
J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $5.9M | +133% | 113k | 52.25 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $5.8M | +2262% | 130k | 44.87 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | +11% | 29k | 190.44 |
|
Meta Platforms Cl A (META) | 0.6 | $5.3M | +84% | 9.1k | 585.52 |
|
Procter & Gamble Company (PG) | 0.6 | $4.9M | +3% | 29k | 167.65 |
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Costco Wholesale Corporation (COST) | 0.5 | $4.5M | +9% | 4.9k | 916.26 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $4.4M | +14% | 50k | 87.33 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.4M | +130% | 15k | 289.81 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | +23% | 40k | 107.57 |
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $4.3M | +22% | 116k | 37.17 |
|
Wal-Mart Stores (WMT) | 0.5 | $4.2M | +41% | 47k | 90.35 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.9M | +314% | 140k | 27.87 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $3.8M | -20% | 75k | 50.71 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | +9% | 6.3k | 586.11 |
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $3.6M | +23% | 103k | 35.26 |
|
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.4 | $3.4M | +2% | 62k | 54.48 |
|
Ishares Tr Core Total Usd (IUSB) | 0.4 | $3.3M | +44% | 74k | 45.20 |
|
Home Depot (HD) | 0.4 | $3.3M | +24% | 8.5k | 388.98 |
|
Netflix (NFLX) | 0.4 | $3.2M | +10% | 3.6k | 891.32 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.2M | +59% | 47k | 68.94 |
|
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $3.2M | +6% | 58k | 54.96 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $3.1M | -6% | 28k | 112.26 |
|
Fortinet (FTNT) | 0.4 | $3.1M | 32k | 94.48 |
|
|
Visa Com Cl A (V) | 0.4 | $2.9M | +7% | 9.3k | 316.04 |
|
Invesco Actively Managed Exc Total Return (GTO) | 0.4 | $2.9M | +7% | 63k | 46.40 |
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $2.9M | +14% | 101k | 28.67 |
|
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.3 | $2.8M | -8% | 49k | 57.52 |
|
Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $2.6M | +4% | 28k | 90.42 |
|
Chevron Corporation (CVX) | 0.3 | $2.6M | -11% | 18k | 144.84 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.5M | -13% | 6.3k | 401.57 |
|
Citigroup Com New (C) | 0.3 | $2.4M | +28% | 34k | 70.39 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $2.4M | 94k | 24.99 |
|
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Walt Disney Company (DIS) | 0.3 | $2.3M | +217% | 20k | 111.35 |
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John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.3 | $2.2M | -8% | 69k | 32.07 |
|
salesforce (CRM) | 0.3 | $2.2M | +6% | 6.6k | 334.33 |
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $2.2M | 12k | 184.88 |
|
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Amgen (AMGN) | 0.3 | $2.2M | +8% | 8.3k | 260.65 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | +48% | 4.0k | 538.84 |
|
UnitedHealth (UNH) | 0.3 | $2.1M | +55% | 4.2k | 505.81 |
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Oracle Corporation (ORCL) | 0.3 | $2.1M | +106% | 13k | 166.64 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $2.1M | -12% | 36k | 59.73 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.1M | +419% | 36k | 58.93 |
|
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $2.1M | +448% | 42k | 49.16 |
|
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | +63% | 2.7k | 772.13 |
|
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $2.0M | -5% | 134k | 15.20 |
|
Caterpillar (CAT) | 0.2 | $2.0M | +8% | 5.6k | 362.78 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $2.0M | +414% | 89k | 22.70 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.2 | $2.0M | NEW | 65k | 31.43 |
|
Goldman Sachs (GS) | 0.2 | $2.0M | +18% | 3.5k | 572.56 |
|
Metropcs Communications (TMUS) | 0.2 | $2.0M | +37% | 9.0k | 220.72 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | -10% | 8.2k | 239.70 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | +11% | 3.7k | 526.56 |
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Bank of America Corporation (BAC) | 0.2 | $2.0M | +130% | 44k | 43.95 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.9M | +6% | 49k | 39.39 |
|
Paypal Holdings (PYPL) | 0.2 | $1.9M | +4% | 22k | 85.35 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | +24% | 4.7k | 402.70 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | +58% | 10k | 178.09 |
|
Abbvie (ABBV) | 0.2 | $1.8M | -17% | 10k | 177.70 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.8M | +193% | 36k | 50.71 |
|
International Business Machines (IBM) | 0.2 | $1.8M | -24% | 8.2k | 219.83 |
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First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) | 0.2 | $1.8M | NEW | 78k | 22.57 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | +187% | 17k | 101.53 |
|
Fiserv (FI) | 0.2 | $1.7M | -42% | 8.3k | 205.42 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | -7% | 27k | 62.31 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | +351% | 72k | 23.18 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | +20% | 3.6k | 444.71 |
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McKesson Corporation (MCK) | 0.2 | $1.6M | +51% | 2.8k | 569.97 |
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Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.6M | 42k | 37.46 |
|
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FedEx Corporation (FDX) | 0.2 | $1.6M | +38% | 5.6k | 281.32 |
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Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $1.5M | +164% | 30k | 51.25 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | -9% | 8.4k | 185.14 |
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Eaton Corp SHS (ETN) | 0.2 | $1.5M | -5% | 4.6k | 331.90 |
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Johnson & Johnson (JNJ) | 0.2 | $1.5M | +7% | 10k | 144.62 |
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Marriott Intl Cl A (MAR) | 0.2 | $1.5M | -2% | 5.4k | 278.96 |
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Booking Holdings (BKNG) | 0.2 | $1.5M | +21% | 298.00 | 4969.61 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +7% | 13k | 115.72 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $1.4M | -75% | 33k | 44.01 |
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Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.4M | +27% | 26k | 52.47 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | +16% | 16k | 81.98 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.3M | +60% | 14k | 96.83 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | +12% | 8.2k | 159.52 |
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New York Life Investments Et Nyli Hedge Multi (QAI) | 0.2 | $1.3M | -59% | 41k | 31.41 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | +3% | 3.1k | 410.41 |
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Ishares Tr Mbs Etf (MBB) | 0.2 | $1.3M | +60% | 14k | 91.68 |
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Intuit (INTU) | 0.2 | $1.3M | +7% | 2.0k | 628.36 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | +8% | 1.8k | 693.00 |
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Honeywell International (HON) | 0.1 | $1.2M | +8% | 5.2k | 225.91 |
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Advanced Micro Devices (AMD) | 0.1 | $1.2M | -2% | 9.8k | 120.79 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +62% | 5.0k | 232.54 |
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Nextera Energy (NEE) | 0.1 | $1.2M | +14% | 16k | 71.69 |
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Corteva (CTVA) | 0.1 | $1.2M | +36% | 20k | 56.96 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.2M | -10% | 29k | 40.34 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.1M | -10% | 33k | 34.59 |
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Capital One Financial (COF) | 0.1 | $1.1M | +160% | 6.3k | 178.32 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +51% | 16k | 70.28 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | +5% | 8.6k | 128.62 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | -17% | 10k | 107.74 |
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Progressive Corporation (PGR) | 0.1 | $1.1M | +10% | 4.5k | 239.62 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | -9% | 14k | 77.27 |
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Williams-Sonoma (WSM) | 0.1 | $1.1M | +99% | 5.8k | 185.19 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.1M | -2% | 14k | 80.27 |
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Labcorp Holdings Com Shs (LH) | 0.1 | $1.1M | +4% | 4.6k | 229.33 |
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Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | +6% | 222k | 4.81 |
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Coca-Cola Company (KO) | 0.1 | $1.1M | +19% | 17k | 62.26 |
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Cadence Design Systems (CDNS) | 0.1 | $1.1M | -30% | 3.5k | 300.46 |
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Micron Technology (MU) | 0.1 | $1.1M | +15% | 13k | 84.16 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.1M | -4% | 16k | 65.81 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 78.01 |
|
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Kla Corp Com New (KLAC) | 0.1 | $1.0M | +28% | 1.7k | 630.21 |
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Ametek (AME) | 0.1 | $1.0M | 5.8k | 180.25 |
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Apollo Global Mgmt (APO) | 0.1 | $1.0M | +134% | 6.3k | 165.16 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | +32% | 4.3k | 240.28 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | +153% | 2.0k | 520.13 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | +94% | 14k | 74.01 |
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J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.0M | +8% | 23k | 45.62 |
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Sempra Energy (SRE) | 0.1 | $1.0M | +5% | 12k | 87.72 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $986k | +5% | 5.7k | 172.42 |
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Becton, Dickinson and (BDX) | 0.1 | $979k | 4.3k | 226.89 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $969k | +87% | 5.1k | 190.87 |
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Philip Morris International (PM) | 0.1 | $968k | -8% | 8.0k | 120.35 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $952k | +11% | 11k | 86.02 |
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Cheniere Energy Com New (LNG) | 0.1 | $952k | 4.4k | 214.85 |
|
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Lockheed Martin Corporation (LMT) | 0.1 | $937k | -21% | 1.9k | 486.03 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $926k | -10% | 16k | 56.38 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $926k | +6% | 11k | 84.79 |
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Cisco Systems (CSCO) | 0.1 | $914k | -28% | 15k | 59.20 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $899k | +144% | 3.6k | 247.17 |
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.1 | $896k | +11% | 43k | 21.09 |
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Northrop Grumman Corporation (NOC) | 0.1 | $894k | +123% | 1.9k | 469.26 |
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Southwest Airlines (LUV) | 0.1 | $892k | NEW | 27k | 33.62 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $882k | +60% | 14k | 65.52 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $882k | +7% | 27k | 32.31 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $874k | -3% | 6.8k | 128.82 |
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $872k | +48% | 63k | 13.94 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $870k | -4% | 37k | 23.32 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $870k | +10% | 8.5k | 101.86 |
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Cohen & Steers Quality Income Realty (RQI) | 0.1 | $864k | -41% | 71k | 12.24 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $864k | 9.6k | 89.60 |
|
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Euronet Worldwide (EEFT) | 0.1 | $847k | +46% | 8.2k | 102.84 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $840k | 17k | 51.01 |
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Dynatrace Com New (DT) | 0.1 | $837k | +11% | 15k | 54.35 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $818k | +24% | 16k | 52.22 |
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ConocoPhillips (COP) | 0.1 | $818k | +73% | 8.2k | 99.17 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $806k | +212% | 2.4k | 342.16 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $804k | -19% | 45k | 17.70 |
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Bristol Myers Squibb (BMY) | 0.1 | $801k | -24% | 14k | 56.56 |
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EOG Resources (EOG) | 0.1 | $794k | 6.5k | 122.58 |
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Synopsys (SNPS) | 0.1 | $770k | 1.6k | 485.36 |
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Gildan Activewear Inc Com Cad (GIL) | 0.1 | $765k | -27% | 16k | 47.05 |
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Etsy (ETSY) | 0.1 | $764k | +182% | 14k | 52.89 |
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Agnc Invt Corp Com reit (AGNC) | 0.1 | $761k | -12% | 83k | 9.21 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $760k | -7% | 6.6k | 115.21 |
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Emcor (EME) | 0.1 | $759k | +25% | 1.7k | 453.91 |
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Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $756k | NEW | 15k | 52.02 |
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Bwx Technologies (BWXT) | 0.1 | $737k | NEW | 6.6k | 111.39 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $727k | +4% | 13k | 57.27 |
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AmerisourceBergen (COR) | 0.1 | $721k | +9% | 3.2k | 224.68 |
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Constellation Brands Cl A (STZ) | 0.1 | $721k | -5% | 3.3k | 220.97 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $719k | -74% | 8.3k | 86.89 |
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Exelixis (EXEL) | 0.1 | $712k | +10% | 21k | 33.30 |
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American Express Company (AXP) | 0.1 | $703k | +71% | 2.4k | 296.80 |
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Medtronic SHS (MDT) | 0.1 | $699k | +4% | 8.8k | 79.88 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $693k | +6% | 6.0k | 116.04 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $680k | -2% | 7.3k | 93.36 |
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Dropbox Cl A (DBX) | 0.1 | $675k | +46% | 23k | 30.04 |
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Qualcomm (QCOM) | 0.1 | $654k | +92% | 4.3k | 153.62 |
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Silicon Laboratories (SLAB) | 0.1 | $653k | +4% | 5.3k | 124.22 |
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Wp Carey (WPC) | 0.1 | $649k | +9% | 12k | 54.48 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $643k | +171% | 13k | 48.23 |
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General Motors Company (GM) | 0.1 | $638k | NEW | 12k | 53.27 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $636k | -5% | 5.4k | 117.48 |
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Informatica Com Cl A (INFA) | 0.1 | $628k | +95% | 24k | 25.93 |
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Nrg Energy Com New (NRG) | 0.1 | $627k | +69% | 6.9k | 90.22 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $626k | +10% | 13k | 49.46 |
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Applied Materials (AMAT) | 0.1 | $624k | +42% | 3.8k | 162.63 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $624k | +120% | 6.6k | 95.01 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $623k | 15k | 40.49 |
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Pepsi (PEP) | 0.1 | $620k | +4% | 4.1k | 152.07 |
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Pulte (PHM) | 0.1 | $620k | +55% | 5.7k | 108.90 |
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Merck & Co (MRK) | 0.1 | $613k | -22% | 6.2k | 99.49 |
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Otis Worldwide Corp (OTIS) | 0.1 | $613k | -9% | 6.6k | 92.61 |
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Cigna Corp (CI) | 0.1 | $610k | -19% | 2.2k | 276.16 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $603k | +9% | 2.5k | 242.13 |
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Cion Invt Corp (CION) | 0.1 | $602k | -7% | 53k | 11.40 |
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $598k | -10% | 23k | 25.52 |
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Gaming & Leisure Pptys (GLPI) | 0.1 | $595k | NEW | 12k | 48.16 |
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Union Pacific Corporation (UNP) | 0.1 | $589k | +16% | 2.6k | 228.06 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $588k | +152% | 2.8k | 207.85 |
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First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.1 | $586k | NEW | 19k | 30.88 |
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Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $583k | 17k | 34.93 |
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McDonald's Corporation (MCD) | 0.1 | $583k | -40% | 2.0k | 289.83 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $582k | +120% | 1.7k | 351.81 |
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Ingersoll Rand (IR) | 0.1 | $580k | +67% | 6.4k | 90.46 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $577k | -20% | 6.7k | 85.65 |
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Autodesk (ADSK) | 0.1 | $568k | +14% | 1.9k | 295.57 |
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Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $567k | 20k | 28.36 |
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Exelon Corporation (EXC) | 0.1 | $562k | -16% | 15k | 37.64 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $558k | NEW | 10k | 55.45 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $553k | +68% | 1.1k | 521.96 |
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Cubesmart (CUBE) | 0.1 | $540k | +2% | 13k | 42.85 |
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PPL Corporation (PPL) | 0.1 | $539k | NEW | 17k | 32.46 |
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Boeing Company (BA) | 0.1 | $539k | -4% | 3.0k | 177.01 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $534k | +7% | 4.3k | 123.15 |
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United Rentals (URI) | 0.1 | $530k | NEW | 752.00 | 704.31 |
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Abbott Laboratories (ABT) | 0.1 | $529k | +15% | 4.7k | 113.11 |
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Parker-Hannifin Corporation (PH) | 0.1 | $529k | +7% | 832.00 | 636.03 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $527k | NEW | 6.7k | 78.93 |
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Bj's Wholesale Club Holdings (BJ) | 0.1 | $525k | NEW | 5.9k | 89.35 |
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Jefferies Finl Group (JEF) | 0.1 | $524k | 6.7k | 78.40 |
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O'reilly Automotive (ORLY) | 0.1 | $524k | -37% | 442.00 | 1185.80 |
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H.B. Fuller Company (FUL) | 0.1 | $517k | 7.7k | 67.48 |
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.1 | $515k | +85% | 16k | 33.00 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $513k | -2% | 1.8k | 280.05 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $512k | +6% | 14k | 37.12 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $510k | +196% | 13k | 38.08 |
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American Intl Group Com New (AIG) | 0.1 | $508k | NEW | 7.0k | 72.80 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $507k | -2% | 21k | 24.19 |
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At&t (T) | 0.1 | $506k | -47% | 22k | 22.77 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $492k | -26% | 4.3k | 115.54 |
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Global X Fds Global X Uranium (URA) | 0.1 | $482k | -28% | 18k | 26.78 |
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Edwards Lifesciences (EW) | 0.1 | $479k | 6.5k | 74.03 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $476k | -9% | 3.7k | 129.36 |
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Morgan Stanley Com New (MS) | 0.1 | $474k | -39% | 3.8k | 125.71 |
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Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $473k | 42k | 11.29 |
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Intel Corporation (INTC) | 0.1 | $471k | -39% | 24k | 20.05 |
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Constellation Energy (CEG) | 0.1 | $464k | -12% | 2.1k | 223.72 |
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Nike CL B (NKE) | 0.1 | $459k | +13% | 6.1k | 75.67 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $458k | +17% | 2.3k | 197.50 |
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Tcw Etf Trust Compounders Etf (GRW) | 0.1 | $456k | +6% | 14k | 32.86 |
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Target Corporation (TGT) | 0.1 | $454k | -32% | 3.4k | 135.20 |
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Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $450k | 12k | 38.68 |
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Pfizer (PFE) | 0.1 | $440k | -12% | 17k | 26.53 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $440k | -10% | 20k | 21.72 |
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Valero Energy Corporation (VLO) | 0.1 | $440k | +19% | 3.6k | 122.57 |
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Deere & Company (DE) | 0.1 | $433k | 1.0k | 423.56 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $418k | -37% | 4.2k | 99.55 |
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Amphenol Corp Cl A (APH) | 0.0 | $414k | +69% | 6.0k | 69.45 |
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Wells Fargo & Company (WFC) | 0.0 | $394k | +35% | 5.6k | 70.24 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $386k | -3% | 2.8k | 137.58 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $386k | NEW | 1.1k | 342.77 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $380k | +91% | 533.00 | 712.90 |
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Ge Aerospace Com New (GE) | 0.0 | $376k | +55% | 2.3k | 166.75 |
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Matterport Com Cl A (MTTR) | 0.0 | $375k | 79k | 4.74 |
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Lowe's Companies (LOW) | 0.0 | $373k | +4% | 1.5k | 246.77 |
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Quanta Services (PWR) | 0.0 | $368k | +4% | 1.2k | 316.05 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $366k | -4% | 7.7k | 47.82 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $365k | +5% | 8.3k | 44.04 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $365k | +37% | 16k | 22.98 |
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Williams Companies (WMB) | 0.0 | $364k | -19% | 6.7k | 54.12 |
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Corning Incorporated (GLW) | 0.0 | $364k | NEW | 7.7k | 47.52 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $360k | 846.00 | 425.37 |
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Washington Federal (WAFD) | 0.0 | $359k | +5% | 11k | 32.24 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $356k | -44% | 2.8k | 126.74 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $356k | +7% | 11k | 33.74 |
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Ball Corporation (BALL) | 0.0 | $354k | NEW | 6.4k | 55.13 |
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Linde SHS (LIN) | 0.0 | $349k | +25% | 834.00 | 418.70 |
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BP Sponsored Adr (BP) | 0.0 | $347k | -47% | 12k | 29.56 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $345k | 1.7k | 206.91 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $344k | +34% | 1.4k | 242.17 |
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $342k | +3% | 13k | 27.28 |
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Eastman Chemical Company (EMN) | 0.0 | $340k | NEW | 3.7k | 91.33 |
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $339k | NEW | 2.7k | 123.53 |
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $337k | 12k | 29.30 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $336k | -15% | 7.4k | 45.34 |
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CSX Corporation (CSX) | 0.0 | $332k | +5% | 10k | 32.27 |
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General Dynamics Corporation (GD) | 0.0 | $332k | 1.3k | 263.53 |
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Kroger (KR) | 0.0 | $328k | +2% | 5.4k | 61.15 |
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Automatic Data Processing (ADP) | 0.0 | $326k | -2% | 1.1k | 292.77 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $325k | -18% | 6.5k | 50.15 |
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Aon Shs Cl A (AON) | 0.0 | $323k | -72% | 898.00 | 359.26 |
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $322k | NEW | 4.3k | 75.67 |
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Marvell Technology (MRVL) | 0.0 | $321k | NEW | 2.9k | 110.45 |
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SEI Investments Company (SEIC) | 0.0 | $320k | NEW | 3.9k | 82.48 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | NEW | 4.4k | 71.90 |
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $320k | -30% | 4.4k | 72.56 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $319k | NEW | 1.8k | 176.67 |
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Stryker Corporation (SYK) | 0.0 | $318k | +20% | 883.00 | 360.21 |
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Iron Mountain (IRM) | 0.0 | $310k | 3.0k | 105.11 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $309k | NEW | 146.00 | 2113.02 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $303k | -4% | 1.1k | 264.05 |
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Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $302k | 12k | 25.35 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $302k | -14% | 485.00 | 621.81 |
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Southern Company (SO) | 0.0 | $300k | +12% | 3.6k | 82.31 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $297k | -10% | 769.00 | 386.22 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $297k | 1.8k | 169.32 |
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Align Technology (ALGN) | 0.0 | $296k | -6% | 1.4k | 208.51 |
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TJX Companies (TJX) | 0.0 | $296k | NEW | 2.4k | 120.82 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $291k | -31% | 2.7k | 106.56 |
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Acuity Brands (AYI) | 0.0 | $290k | NEW | 994.00 | 292.13 |
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Toll Brothers (TOL) | 0.0 | $288k | -12% | 2.3k | 125.93 |
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Datadog Cl A Com (DDOG) | 0.0 | $285k | NEW | 2.0k | 142.89 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $285k | +7% | 1.1k | 253.75 |
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Palo Alto Networks (PANW) | 0.0 | $285k | NEW | 1.6k | 181.96 |
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Texas Instruments Incorporated (TXN) | 0.0 | $281k | +23% | 1.5k | 187.56 |
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Cbre Group Cl A (CBRE) | 0.0 | $278k | NEW | 2.1k | 131.29 |
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Royal Caribbean Cruises (RCL) | 0.0 | $277k | NEW | 1.2k | 230.76 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $269k | NEW | 6.3k | 42.97 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $268k | -45% | 4.7k | 56.77 |
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Illinois Tool Works (ITW) | 0.0 | $268k | -3% | 1.1k | 253.58 |
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Keysight Technologies (KEYS) | 0.0 | $267k | +3% | 1.7k | 160.63 |
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Insulet Corporation (PODD) | 0.0 | $267k | -9% | 1.0k | 261.07 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $265k | +7% | 2.8k | 95.56 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $264k | +17% | 15k | 17.52 |
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Analog Devices (ADI) | 0.0 | $262k | +8% | 1.2k | 212.43 |
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Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.0 | $256k | NEW | 12k | 20.84 |
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Hartford Financial Services (HIG) | 0.0 | $255k | 2.3k | 109.41 |
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Northern Trust Corporation (NTRS) | 0.0 | $254k | -18% | 2.5k | 102.51 |
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Sofi Technologies (SOFI) | 0.0 | $253k | NEW | 16k | 15.40 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $251k | NEW | 3.2k | 78.64 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $250k | 7.6k | 32.76 |
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Consolidated Edison (ED) | 0.0 | $250k | -25% | 2.8k | 89.22 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $246k | +7% | 1.8k | 134.34 |
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American Healthcare Reit Com Shs (AHR) | 0.0 | $246k | NEW | 9.5k | 25.76 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $246k | NEW | 1.4k | 175.23 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $245k | +8% | 4.9k | 49.96 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $244k | -17% | 3.8k | 64.16 |
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Carrier Global Corporation (CARR) | 0.0 | $243k | +9% | 3.6k | 68.26 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $242k | 896.00 | 269.57 |
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Microchip Technology (MCHP) | 0.0 | $241k | -66% | 4.2k | 57.35 |
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Prudential Financial (PRU) | 0.0 | $240k | NEW | 2.0k | 118.51 |
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T. Rowe Price (TROW) | 0.0 | $240k | -8% | 2.1k | 113.09 |
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Twilio Cl A (TWLO) | 0.0 | $240k | NEW | 2.2k | 108.08 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $238k | NEW | 2.7k | 89.04 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $237k | -31% | 3.6k | 66.15 |
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Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $235k | NEW | 8.4k | 28.02 |
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SkyWest (SKYW) | 0.0 | $235k | NEW | 2.3k | 100.13 |
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Garmin SHS (GRMN) | 0.0 | $233k | -41% | 1.1k | 206.26 |
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Nice Sponsored Adr (NICE) | 0.0 | $230k | 1.4k | 169.84 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $227k | -25% | 2.5k | 91.43 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | -11% | 1.8k | 127.58 |
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Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $226k | -36% | 12k | 18.48 |
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Shell Spon Ads (SHEL) | 0.0 | $223k | +3% | 3.6k | 62.65 |
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Uber Technologies (UBER) | 0.0 | $222k | NEW | 3.7k | 60.32 |
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Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $221k | -18% | 8.6k | 25.63 |
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