Cooper Financial Group

Cooper Financial Group as of March 31, 2023

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 298 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $23M 142k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $17M 42k 409.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $12M 237k 50.32
Microsoft Corporation (MSFT) 3.1 $12M 41k 288.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $9.4M 171k 54.60
Tesla Motors (TSLA) 2.4 $8.8M 43k 207.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.2 $8.2M 233k 35.20
Amazon (AMZN) 2.1 $7.8M 76k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $7.3M 100k 73.16
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.3M 15k 411.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $5.7M 113k 50.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $5.7M 25k 230.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.3M 17k 308.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $5.1M 125k 40.72
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.3 $4.9M 95k 51.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4M 43k 103.73
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.3M 45k 96.70
Ishares Tr Core Total Usd (IUSB) 1.2 $4.3M 93k 46.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $4.1M 75k 55.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.1M 47k 66.08
Procter & Gamble Company (PG) 0.8 $3.1M 21k 148.69
Broadcom (AVGO) 0.8 $2.9M 4.5k 641.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $2.8M 159k 17.92
NVIDIA Corporation (NVDA) 0.7 $2.7M 9.6k 277.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $2.6M 58k 45.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.5M 28k 91.24
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.7 $2.5M 53k 47.45
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.7 $2.5M 86k 29.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $2.4M 58k 41.46
Exxon Mobil Corporation (XOM) 0.6 $2.3M 21k 109.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 9.0k 244.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 20k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 6.4k 320.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.0M 43k 48.15
Amgen (AMGN) 0.5 $2.0M 8.2k 241.74
Chevron Corporation (CVX) 0.5 $1.9M 12k 163.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.9M 83k 23.38
Home Depot (HD) 0.5 $1.9M 6.3k 295.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.8M 20k 90.45
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 20k 93.68
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.8M 61k 29.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.8M 16k 114.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 15k 124.06
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.7k 472.74
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.6k 496.91
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 94.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.7M 42k 41.03
Fortinet (FTNT) 0.5 $1.7M 26k 66.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.7M 15k 113.95
Abbvie (ABBV) 0.4 $1.7M 10k 159.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.6M 24k 68.44
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 33k 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 11k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.3k 250.14
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 155.01
International Business Machines (IBM) 0.4 $1.5M 11k 131.09
Phillips Edison & Co Common Stock (PECO) 0.4 $1.5M 46k 32.62
Visa Com Cl A (V) 0.4 $1.5M 6.6k 225.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.4M 18k 80.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 76.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.4M 15k 94.88
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 29k 48.79
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $1.4M 46k 30.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.9k 178.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.4M 49k 28.02
Eaton Corp SHS (ETN) 0.4 $1.3M 7.8k 171.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.3M 26k 50.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 20k 65.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 34k 37.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.3M 50k 25.79
Philip Morris International (PM) 0.3 $1.3M 13k 97.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 82.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 30k 41.93
Cisco Systems (CSCO) 0.3 $1.2M 24k 52.27
Boeing Company (BA) 0.3 $1.2M 5.9k 212.42
Cion Invt Corp (CION) 0.3 $1.2M 124k 9.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 25k 46.95
Cheniere Energy Com New (LNG) 0.3 $1.2M 7.5k 157.61
Cadence Design Systems (CDNS) 0.3 $1.2M 5.6k 210.09
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $1.2M 23k 51.48
United Parcel Service CL B (UPS) 0.3 $1.2M 6.0k 193.98
Netflix (NFLX) 0.3 $1.1M 3.2k 345.48
Bristol Myers Squibb (BMY) 0.3 $1.1M 16k 69.31
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 12k 92.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.1M 21k 50.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 14k 76.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.1M 48k 22.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.1M 37k 28.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 65k 15.96
Walt Disney Company (DIS) 0.3 $1.0M 10k 100.13
Paypal Holdings (PYPL) 0.3 $1.0M 14k 75.94
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.3 $1.0M 42k 24.23
Pfizer (PFE) 0.3 $1.0M 25k 40.80
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.7k 130.32
Cbre Clarion Global Real Estat re (IGR) 0.3 $990k 186k 5.31
Adobe Systems Incorporated (ADBE) 0.3 $957k 2.5k 385.41
Pepsi (PEP) 0.3 $953k 5.2k 182.29
Target Corporation (TGT) 0.3 $936k 5.7k 165.62
Mastercard Incorporated Cl A (MA) 0.3 $933k 2.6k 363.38
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $907k 45k 20.40
Wp Carey (WPC) 0.2 $888k 12k 77.45
Citigroup Com New (C) 0.2 $876k 19k 46.89
Ishares Tr National Mun Etf (MUB) 0.2 $860k 8.0k 107.74
Ametek (AME) 0.2 $853k 5.9k 145.34
Laboratory Corp Amer Hldgs Com New 0.2 $853k 3.7k 229.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $850k 1.2k 680.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $849k 2.7k 315.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $839k 9.3k 90.55
Nextera Energy (NEE) 0.2 $838k 11k 77.08
salesforce (CRM) 0.2 $837k 4.2k 199.78
Blackstone Group Inc Com Cl A (BX) 0.2 $837k 9.5k 87.84
Wal-Mart Stores (WMT) 0.2 $824k 5.6k 147.45
Intel Corporation (INTC) 0.2 $824k 25k 32.67
At&t (T) 0.2 $819k 43k 19.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $815k 16k 50.94
Raytheon Technologies Corp (RTX) 0.2 $813k 8.3k 97.93
Caterpillar (CAT) 0.2 $813k 3.6k 228.86
Merck & Co (MRK) 0.2 $800k 7.5k 106.39
Valero Energy Corporation (VLO) 0.2 $789k 5.7k 139.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $751k 7.1k 106.21
BP Sponsored Adr (BP) 0.2 $747k 20k 37.94
Kimberly-Clark Corporation (KMB) 0.2 $743k 5.5k 134.22
Danaher Corporation (DHR) 0.2 $742k 2.9k 252.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $741k 7.3k 101.66
Select Sector Spdr Tr Energy (XLE) 0.2 $735k 8.9k 82.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $734k 16k 46.91
Cohen & Steers Quality Income Realty (RQI) 0.2 $727k 61k 11.92
UnitedHealth (UNH) 0.2 $726k 1.5k 472.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $697k 8.5k 81.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $695k 1.8k 376.14
Nike CL B (NKE) 0.2 $683k 5.6k 122.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $680k 27k 25.48
Ishares Tr Morningstar Grwt (ILCG) 0.2 $657k 12k 55.36
Southern Company (SO) 0.2 $654k 9.4k 69.58
Arista Networks 0.2 $639k 3.8k 167.86
Oneok (OKE) 0.2 $634k 10k 63.54
Fs Kkr Capital Corp (FSK) 0.2 $632k 34k 18.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $627k 19k 33.56
Morgan Stanley Com New (MS) 0.2 $621k 7.1k 87.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $613k 8.4k 72.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $612k 14k 45.09
Hologic (HOLX) 0.2 $609k 7.5k 80.70
McDonald's Corporation (MCD) 0.2 $604k 2.2k 279.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $602k 3.8k 156.78
Penske Automotive (PAG) 0.2 $600k 4.2k 141.80
Becton, Dickinson and (BDX) 0.2 $595k 2.4k 247.55
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $586k 21k 27.76
Otis Worldwide Corp (OTIS) 0.2 $584k 6.9k 84.40
Wisdomtree Tr Us High Dividend (DHS) 0.2 $584k 7.1k 82.27
Duke Energy Corp Com New (DUK) 0.2 $582k 6.0k 96.48
Starbucks Corporation (SBUX) 0.2 $574k 5.5k 104.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $573k 7.5k 76.49
Sempra Energy (SRE) 0.2 $565k 3.7k 151.16
Coca-Cola Company (KO) 0.2 $562k 9.1k 62.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $559k 3.8k 146.33
FedEx Corporation (FDX) 0.2 $558k 2.4k 228.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $553k 2.2k 249.49
Comcast Corp Cl A (CMCSA) 0.1 $546k 14k 37.91
Booking Holdings (BKNG) 0.1 $544k 205.00 2652.41
Apa Corporation (APA) 0.1 $542k 15k 36.06
Goldman Sachs (GS) 0.1 $536k 1.6k 327.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $531k 1.8k 291.68
Exelon Corporation (EXC) 0.1 $509k 12k 41.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $507k 5.4k 93.59
Hershey Company (HSY) 0.1 $505k 2.0k 254.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $500k 917.00 545.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $492k 7.6k 65.17
Pioneer Natural Resources 0.1 $491k 2.4k 204.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $489k 29k 17.04
Horizon Therapeutics Pub L SHS 0.1 $489k 4.5k 109.14
Marriott Intl Cl A (MAR) 0.1 $485k 2.9k 166.01
Align Technology (ALGN) 0.1 $482k 1.4k 334.14
Aptiv SHS 0.1 $480k 4.3k 112.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $479k 44k 11.01
PNC Financial Services (PNC) 0.1 $477k 3.8k 127.08
McKesson Corporation (MCK) 0.1 $477k 1.3k 355.99
First Tr Inter Duration Pfd & Income (FPF) 0.1 $475k 30k 15.78
O'reilly Automotive (ORLY) 0.1 $473k 557.00 848.98
Meta Platforms Cl A (META) 0.1 $471k 2.2k 211.94
Metropcs Communications (TMUS) 0.1 $470k 3.2k 144.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $468k 5.1k 91.05
EOG Resources (EOG) 0.1 $468k 4.1k 114.63
Verizon Communications (VZ) 0.1 $463k 12k 38.89
Kla Corp Com New (KLAC) 0.1 $462k 1.2k 399.22
Ishares Tr Ibonds 23 Trm Ts 0.1 $456k 18k 24.81
Gildan Activewear Inc Com Cad (GIL) 0.1 $453k 14k 33.19
Fiserv (FI) 0.1 $445k 3.9k 113.03
Williams Companies (WMB) 0.1 $444k 15k 29.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $443k 2.4k 186.83
Honeywell International (HON) 0.1 $439k 2.3k 191.11
Medtronic SHS (MDT) 0.1 $434k 5.4k 80.63
Progressive Corporation (PGR) 0.1 $434k 3.0k 143.04
Charles Schwab Corporation (SCHW) 0.1 $433k 8.3k 52.38
Intuit (INTU) 0.1 $430k 965.00 446.00
Ishares Tr Ibonds 24 Trm Ts 0.1 $421k 18k 24.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $420k 7.0k 59.90
Chemed Corp Com Stk (CHE) 0.1 $419k 779.00 537.59
Humana (HUM) 0.1 $405k 834.00 485.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $403k 9.8k 41.23
Agilent Technologies Inc C ommon (A) 0.1 $400k 2.9k 138.34
stock 0.1 $399k 4.2k 95.88
Silicon Laboratories (SLAB) 0.1 $397k 2.3k 175.09
Cigna Corp (CI) 0.1 $393k 1.5k 255.48
Ishares Tr Core Msci Total (IXUS) 0.1 $385k 6.2k 61.95
Paychex (PAYX) 0.1 $385k 3.4k 114.60
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $381k 3.6k 104.83
Microchip Technology (MCHP) 0.1 $379k 4.5k 83.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $378k 2.7k 139.07
Emerson Electric (EMR) 0.1 $364k 4.2k 87.14
Cubesmart (CUBE) 0.1 $363k 7.9k 46.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k 1.1k 332.54
IDEX Corporation (IEX) 0.1 $359k 1.6k 230.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $358k 3.9k 92.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $357k 10k 34.13
Deere & Company (DE) 0.1 $353k 856.00 412.79
Electronic Arts (EA) 0.1 $352k 2.9k 120.47
International Paper Company (IP) 0.1 $347k 9.6k 36.06
Ishares Tr Faln Angls Usd (FALN) 0.1 $344k 14k 25.27
Genuine Parts Company (GPC) 0.1 $343k 2.0k 167.35
Steel Dynamics (STLD) 0.1 $341k 3.0k 113.06
Eli Lilly & Co. (LLY) 0.1 $337k 980.00 343.49
Capri Holdings SHS (CPRI) 0.1 $336k 7.1k 47.00
Exelixis (EXEL) 0.1 $335k 17k 19.41
Ishares Tr Short Treas Bd (SHV) 0.1 $334k 3.0k 110.50
Franklin Resources (BEN) 0.1 $334k 12k 26.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $333k 9.0k 36.83
Constellation Brands Cl A (STZ) 0.1 $332k 1.5k 225.89
Kroger (KR) 0.1 $330k 6.7k 49.37
Keysight Technologies (KEYS) 0.1 $330k 2.0k 161.48
Oracle Corporation (ORCL) 0.1 $329k 3.5k 92.92
Bhp Group Sponsored Ads (BHP) 0.1 $327k 5.2k 63.41
Walgreen Boots Alliance 0.1 $327k 9.4k 34.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $326k 4.6k 70.75
Novo-nordisk A S Adr (NVO) 0.1 $325k 2.0k 159.14
PPL Corporation (PPL) 0.1 $324k 12k 27.79
Sprouts Fmrs Mkt (SFM) 0.1 $321k 9.2k 35.03
H.B. Fuller Company (FUL) 0.1 $318k 4.7k 68.45
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $318k 8.4k 38.06
Mid-America Apartment (MAA) 0.1 $317k 2.1k 151.03
Verisign (VRSN) 0.1 $314k 1.5k 211.33
Dropbox Cl A (DBX) 0.1 $310k 14k 21.62
The Necessity Retail Reit In Com Class A 0.1 $307k 49k 6.28
Edwards Lifesciences (EW) 0.1 $305k 3.7k 82.73
Global X Fds Global X Uranium (URA) 0.1 $305k 15k 19.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $302k 6.5k 46.82
Williams-Sonoma (WSM) 0.1 $300k 2.5k 121.64
Corteva (CTVA) 0.1 $298k 4.9k 60.31
Qualcomm (QCOM) 0.1 $297k 2.3k 127.56
Autodesk (ADSK) 0.1 $291k 1.4k 208.16
Twilio Cl A (TWLO) 0.1 $288k 4.3k 66.63
Abbott Laboratories (ABT) 0.1 $287k 2.8k 101.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $280k 6.2k 45.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $279k 12k 23.47
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $274k 13k 20.43
Synopsys (SNPS) 0.1 $272k 705.00 386.25
Northrop Grumman Corporation (NOC) 0.1 $272k 589.00 461.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 6.7k 40.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 1.5k 183.22
Rio Tinto Sponsored Adr (RIO) 0.1 $268k 3.9k 68.60
Albemarle Corporation (ALB) 0.1 $267k 1.2k 221.10
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $264k 5.0k 53.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $261k 5.3k 49.11
Us Bancorp Del Com New (USB) 0.1 $248k 6.9k 36.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $247k 6.1k 40.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.3k 189.52
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $243k 13k 18.63
Gilead Sciences (GILD) 0.1 $242k 2.9k 82.97
Genpact SHS (G) 0.1 $241k 5.2k 46.22
General Dynamics Corporation (GD) 0.1 $231k 1.0k 228.21
eBay (EBAY) 0.1 $231k 5.2k 44.37
Shell Spon Ads (SHEL) 0.1 $229k 4.0k 57.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 1.1k 211.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $229k 5.0k 45.77
Clean Harbors (CLH) 0.1 $220k 1.5k 142.56
Bio Rad Labs Cl A (BIO) 0.1 $219k 457.00 479.02
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.6k 138.12
BlackRock 0.1 $218k 326.00 668.18
Automatic Data Processing (ADP) 0.1 $217k 975.00 222.72
Matterport Com Cl A 0.1 $216k 79k 2.73
Flaherty & Crumrine Pref. Income (PFD) 0.1 $213k 20k 10.61
Insight Enterprises (NSIT) 0.1 $212k 1.5k 142.96
Palantir Technologies Cl A (PLTR) 0.1 $211k 25k 8.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $209k 877.00 238.58
Fair Isaac Corporation (FICO) 0.1 $208k 296.00 702.69
Micron Technology (MU) 0.1 $205k 3.4k 60.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $202k 26k 7.81
Jefferies Finl Group (JEF) 0.1 $202k 6.4k 31.74
Parker-Hannifin Corporation (PH) 0.1 $201k 599.00 336.11
India Fund (IFN) 0.0 $172k 11k 15.13
Ford Motor Company (F) 0.0 $152k 12k 12.60
Kayne Anderson MLP Investment (KYN) 0.0 $148k 17k 8.64
Agnc Invt Corp Com reit (AGNC) 0.0 $143k 14k 10.08
Newell Rubbermaid (NWL) 0.0 $127k 10k 12.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $63k 14k 4.44
Matinas Biopharma Holdings, In 0.0 $6.5k 14k 0.47
Cbre Gbl Real Estate Right 04/06/2023 0.0 $5.4k 176k 0.03
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.3k 10k 0.53
Alkaline Wtr Com New 0.0 $2.4k 15k 0.16