Cooper Financial Group

Cooper Financial Group as of June 30, 2023

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 316 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $27M 138k 193.97
Microsoft Corporation (MSFT) 3.7 $15M 44k 340.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $13M 268k 50.14
Tesla Motors (TSLA) 2.8 $11M 43k 261.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $10M 188k 55.33
Amazon (AMZN) 2.5 $10M 76k 130.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $8.9M 123k 72.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $8.2M 232k 35.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.1M 16k 445.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $7.1M 140k 50.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $6.2M 25k 254.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 17k 341.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.3 $5.4M 99k 54.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.3M 45k 119.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.1M 119k 43.20
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.6M 46k 99.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $4.4M 72k 61.01
Ishares Tr Core Total Usd (IUSB) 1.1 $4.3M 94k 45.47
NVIDIA Corporation (NVDA) 1.0 $4.2M 9.9k 423.04
Broadcom (AVGO) 0.9 $3.6M 4.2k 867.45
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.9 $3.5M 73k 48.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.2M 47k 68.78
Procter & Gamble Company (PG) 0.8 $3.2M 21k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.2M 8.6k 369.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 6.9k 443.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.8M 30k 94.28
Chevron Corporation (CVX) 0.7 $2.8M 18k 157.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.6M 55k 47.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $2.6M 56k 46.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 21k 120.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $2.5M 85k 29.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.5M 47k 52.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $2.4M 147k 16.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 8.5k 275.19
Exxon Mobil Corporation (XOM) 0.6 $2.3M 21k 107.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 19k 110.77
Home Depot (HD) 0.5 $2.1M 6.8k 310.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.1M 22k 97.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.1M 16k 134.87
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.0M 44k 46.46
Fortinet (FTNT) 0.5 $2.0M 27k 75.59
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.0M 21k 95.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.0M 78k 25.37
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.6k 538.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.9M 84k 22.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.9M 15k 130.64
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.9M 19k 100.79
Amgen (AMGN) 0.4 $1.8M 8.1k 222.03
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.8M 19k 91.62
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 19k 93.27
Eaton Corp SHS (ETN) 0.4 $1.7M 8.5k 201.10
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 34k 48.94
Visa Com Cl A (V) 0.4 $1.7M 7.0k 237.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.7M 23k 71.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 11k 157.82
Johnson & Johnson (JNJ) 0.4 $1.6M 9.7k 165.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.6M 58k 27.77
International Business Machines (IBM) 0.4 $1.6M 12k 133.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.0k 261.48
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $1.5M 50k 31.10
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 31k 49.29
Abbvie (ABBV) 0.4 $1.5M 11k 134.73
Netflix (NFLX) 0.4 $1.5M 3.3k 440.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.4M 18k 79.03
Phillips Edison & Co Common Stock (PECO) 0.3 $1.4M 41k 34.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.4M 34k 40.55
United Parcel Service CL B (UPS) 0.3 $1.4M 7.6k 179.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 17k 81.08
Cadence Design Systems (CDNS) 0.3 $1.3M 5.7k 234.52
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 12k 108.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 34k 38.84
Philip Morris International (PM) 0.3 $1.3M 14k 97.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.9k 187.28
Boeing Company (BA) 0.3 $1.3M 6.1k 211.15
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.8k 460.46
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.6k 489.04
Cisco Systems (CSCO) 0.3 $1.2M 24k 51.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 28k 43.80
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.95
Cheniere Energy Com New (LNG) 0.3 $1.2M 7.6k 152.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.1M 37k 30.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 42k 27.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 22k 50.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 11k 102.94
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 145.44
Wal-Mart Stores (WMT) 0.3 $1.1M 6.8k 157.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.1M 20k 52.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.0k 351.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 14k 75.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 14k 74.95
salesforce (CRM) 0.3 $1.0M 4.9k 211.26
BP Sponsored Adr (BP) 0.3 $1.0M 29k 35.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 65k 15.97
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.6k 393.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $1.0M 19k 53.15
Raytheon Technologies Corp (RTX) 0.3 $1.0M 10k 97.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.0M 6.2k 163.65
Arista Networks (ANET) 0.2 $1.0M 6.2k 162.06
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.0M 191k 5.23
Ametek (AME) 0.2 $976k 6.0k 161.87
Laboratory Corp Amer Hldgs Com New 0.2 $970k 4.0k 241.32
Citigroup Com New (C) 0.2 $969k 21k 46.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $934k 1.3k 724.86
UnitedHealth (UNH) 0.2 $921k 1.9k 480.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $920k 39k 23.80
Nextera Energy (NEE) 0.2 $913k 12k 74.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $884k 9.0k 97.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $883k 8.0k 109.84
Paypal Holdings (PYPL) 0.2 $864k 13k 66.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $852k 11k 75.57
Merck & Co (MRK) 0.2 $852k 7.4k 115.39
Intel Corporation (INTC) 0.2 $846k 25k 33.44
Novo-nordisk A S Adr (NVO) 0.2 $841k 5.2k 161.82
Blackstone Group Inc Com Cl A (BX) 0.2 $840k 9.0k 92.97
At&t (T) 0.2 $826k 52k 15.95
Cohen & Steers Quality Income Realty (RQI) 0.2 $820k 71k 11.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $811k 16k 50.68
Danaher Corporation (DHR) 0.2 $811k 3.4k 239.98
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $807k 43k 18.76
Cion Invt Corp (CION) 0.2 $781k 75k 10.38
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $778k 19k 40.70
Target Corporation (TGT) 0.2 $772k 5.9k 131.90
Pioneer Natural Resources 0.2 $770k 3.7k 207.16
Kimberly-Clark Corporation (KMB) 0.2 $764k 5.5k 138.06
Wp Carey (WPC) 0.2 $764k 11k 67.56
Hologic (HOLX) 0.2 $755k 9.3k 80.97
Caterpillar (CAT) 0.2 $747k 3.0k 246.07
Ishares Tr National Mun Etf (MUB) 0.2 $745k 7.0k 106.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $742k 16k 46.16
Ishares Tr Morningstar Grwt (ILCG) 0.2 $740k 12k 62.34
Meta Platforms Cl A (META) 0.2 $738k 2.6k 286.98
Penske Automotive (PAG) 0.2 $731k 4.4k 166.63
Humana (HUM) 0.2 $729k 1.6k 447.08
McDonald's Corporation (MCD) 0.2 $724k 2.4k 298.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $710k 8.5k 83.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $709k 1.7k 407.23
Fs Kkr Capital Corp (FSK) 0.2 $708k 37k 19.18
Walt Disney Company (DIS) 0.2 $707k 7.9k 89.28
Nike CL B (NKE) 0.2 $700k 6.3k 110.37
Valero Energy Corporation (VLO) 0.2 $697k 5.9k 117.30
Becton, Dickinson and (BDX) 0.2 $694k 2.6k 263.98
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.2 $692k 28k 24.73
McKesson Corporation (MCK) 0.2 $690k 1.6k 427.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $684k 9.2k 74.33
Select Sector Spdr Tr Energy (XLE) 0.2 $683k 8.4k 81.17
Ishares Tr Ibonds 23 Trm Ts 0.2 $679k 27k 24.81
Otis Worldwide Corp (OTIS) 0.2 $675k 7.6k 89.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $670k 14k 48.37
Pfizer (PFE) 0.2 $669k 18k 36.68
Southern Company (SO) 0.2 $657k 9.3k 70.25
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $655k 19k 34.99
Booking Holdings (BKNG) 0.2 $645k 239.00 2700.33
Morgan Stanley Com New (MS) 0.2 $642k 7.5k 85.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $627k 39k 16.30
Oneok (OKE) 0.2 $626k 10k 61.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $610k 2.2k 282.96
FedEx Corporation (FDX) 0.1 $604k 2.4k 247.92
Pepsi (PEP) 0.1 $601k 3.2k 185.21
Coca-Cola Company (KO) 0.1 $598k 9.9k 60.22
Goldman Sachs (GS) 0.1 $595k 1.8k 322.60
Constellation Brands Cl A (STZ) 0.1 $590k 2.4k 246.08
Duke Energy Corp Com New (DUK) 0.1 $589k 6.6k 89.75
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $585k 21k 27.73
Sempra Energy (SRE) 0.1 $581k 4.0k 145.60
Kla Corp Com New (KLAC) 0.1 $576k 1.2k 484.92
Comcast Corp Cl A (CMCSA) 0.1 $572k 14k 41.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $571k 23k 25.04
Wisdomtree Tr Us High Dividend (DHS) 0.1 $565k 7.1k 79.57
Honeywell International (HON) 0.1 $561k 2.7k 207.50
Starbucks Corporation (SBUX) 0.1 $559k 5.6k 99.07
Microchip Technology (MCHP) 0.1 $557k 6.2k 89.60
Metropcs Communications (TMUS) 0.1 $552k 4.0k 138.90
Align Technology (ALGN) 0.1 $551k 1.6k 353.64
Exelon Corporation (EXC) 0.1 $547k 13k 40.74
Eli Lilly & Co. (LLY) 0.1 $546k 1.2k 469.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $543k 1.8k 298.02
Dropbox Cl A (DBX) 0.1 $528k 20k 26.67
Apa Corporation (APA) 0.1 $526k 15k 34.17
EOG Resources (EOG) 0.1 $524k 4.6k 114.43
Medtronic SHS (MDT) 0.1 $522k 5.9k 88.10
Hershey Company (HSY) 0.1 $517k 2.1k 249.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $516k 5.4k 95.09
PNC Financial Services (PNC) 0.1 $515k 4.1k 125.94
Agnc Invt Corp Com reit (AGNC) 0.1 $513k 51k 10.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $505k 24k 21.54
Intuit (INTU) 0.1 $502k 1.1k 458.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $501k 16k 32.24
Lauder Estee Cos Cl A (EL) 0.1 $500k 2.5k 196.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $495k 22k 22.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $495k 1.1k 470.60
Aptiv SHS (APTV) 0.1 $488k 4.8k 102.09
Cigna Corp (CI) 0.1 $487k 1.7k 280.65
O'reilly Automotive (ORLY) 0.1 $482k 504.00 955.30
stock 0.1 $480k 4.5k 106.09
ON Semiconductor (ON) 0.1 $479k 5.1k 94.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $479k 44k 10.92
Ishares Tr Short Treas Bd (SHV) 0.1 $476k 4.3k 110.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $476k 11k 45.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $475k 4.9k 96.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $470k 2.3k 202.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $469k 7.6k 62.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $468k 3.8k 123.97
Progressive Corporation (PGR) 0.1 $463k 3.5k 132.36
Charles Schwab Corporation (SCHW) 0.1 $461k 8.1k 56.68
First Tr Inter Duration Pfd & Income (FPF) 0.1 $460k 30k 15.51
Verizon Communications (VZ) 0.1 $459k 12k 37.19
Kayne Anderson MLP Investment (KYN) 0.1 $446k 55k 8.14
Keysight Technologies (KEYS) 0.1 $439k 2.6k 167.45
Chemed Corp Com Stk (CHE) 0.1 $437k 807.00 541.61
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $436k 4.0k 108.88
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $434k 9.8k 44.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $432k 11k 39.62
Marriott Intl Cl A (MAR) 0.1 $430k 2.3k 183.70
Abbott Laboratories (ABT) 0.1 $430k 3.9k 109.02
Electronic Arts (EA) 0.1 $425k 3.3k 129.69
Emerson Electric (EMR) 0.1 $423k 4.7k 90.39
Williams Companies (WMB) 0.1 $417k 13k 32.63
Silicon Laboratories (SLAB) 0.1 $414k 2.6k 157.74
Cubesmart (CUBE) 0.1 $399k 8.9k 44.66
Ishares Tr Core Msci Total (IXUS) 0.1 $392k 6.3k 62.62
Oracle Corporation (ORCL) 0.1 $391k 3.3k 119.09
Palantir Technologies Cl A (PLTR) 0.1 $382k 25k 15.33
Sprouts Fmrs Mkt (SFM) 0.1 $380k 10k 36.73
H.B. Fuller Company (FUL) 0.1 $377k 5.3k 71.50
Genuine Parts Company (GPC) 0.1 $374k 2.2k 169.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $371k 3.8k 96.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $370k 2.6k 144.25
Franklin Resources (BEN) 0.1 $365k 14k 26.71
Corteva (CTVA) 0.1 $363k 6.3k 57.30
Verisign (VRSN) 0.1 $357k 1.6k 225.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $352k 9.0k 38.97
Exelixis (EXEL) 0.1 $348k 18k 19.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $346k 8.6k 40.19
Ishares Tr Faln Angls Usd (FALN) 0.1 $346k 14k 25.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 1.9k 178.27
IDEX Corporation (IEX) 0.1 $345k 1.6k 215.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $344k 7.8k 44.14
Micron Technology (MU) 0.1 $341k 5.4k 63.11
PPL Corporation (PPL) 0.1 $334k 13k 26.46
Mid-America Apartment (MAA) 0.1 $331k 2.2k 151.88
The Necessity Retail Reit In Com Class A 0.1 $331k 49k 6.76
International Paper Company (IP) 0.1 $330k 10k 31.81
Global X Fds Global X Uranium (URA) 0.1 $327k 15k 21.70
Bhp Group Sponsored Ads (BHP) 0.1 $322k 5.4k 59.67
Kroger (KR) 0.1 $322k 6.8k 47.00
Williams-Sonoma (WSM) 0.1 $322k 2.6k 125.14
Qualcomm (QCOM) 0.1 $315k 2.6k 119.05
Deere & Company (DE) 0.1 $313k 773.00 405.22
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $309k 6.7k 46.18
Walgreen Boots Alliance (WBA) 0.1 $300k 11k 28.49
Quanta Services (PWR) 0.1 $299k 1.5k 196.45
Autodesk (ADSK) 0.1 $296k 1.4k 204.61
Clorox Company (CLX) 0.1 $295k 1.9k 159.05
Albemarle Corporation (ALB) 0.1 $285k 1.3k 223.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $284k 6.2k 46.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $282k 4.0k 70.27
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $280k 13k 21.42
Northrop Grumman Corporation (NOC) 0.1 $279k 612.00 455.99
Fiserv (FI) 0.1 $276k 2.2k 126.15
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $269k 9.6k 27.93
Clean Harbors (CLH) 0.1 $267k 1.6k 164.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 6.5k 40.68
Rio Tinto Sponsored Adr (RIO) 0.1 $263k 4.1k 63.85
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $261k 5.3k 49.02
Marvell Technology (MRVL) 0.1 $260k 4.3k 59.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.3k 198.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 5.6k 46.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $256k 32k 7.92
BlackRock (BLK) 0.1 $254k 368.00 690.97
Synopsys (SNPS) 0.1 $254k 583.00 435.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $253k 7.1k 35.60
Fair Isaac Corporation (FICO) 0.1 $253k 312.00 809.21
Matterport Com Cl A (MTTR) 0.1 $249k 79k 3.15
Twilio Cl A (TWLO) 0.1 $248k 3.9k 63.62
Paychex (PAYX) 0.1 $248k 2.2k 111.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $247k 7.2k 34.09
Jabil Circuit (JBL) 0.1 $246k 2.3k 107.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 1.1k 220.15
Shell Spon Ads (SHEL) 0.1 $242k 4.0k 60.38
D.R. Horton (DHI) 0.1 $240k 2.0k 121.70
Epr Pptys Com Sh Ben Int (EPR) 0.1 $239k 5.1k 46.80
EXACT Sciences Corporation (EXAS) 0.1 $238k 2.5k 93.90
Us Bancorp Del Com New (USB) 0.1 $237k 7.2k 33.04
Parker-Hannifin Corporation (PH) 0.1 $234k 600.00 390.04
Tetra Tech (TTEK) 0.1 $227k 1.4k 163.76
Manhattan Associates (MANH) 0.1 $227k 1.1k 199.88
Advanced Micro Devices (AMD) 0.1 $226k 2.0k 113.91
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.6k 142.10
Expeditors International of Washington (EXPD) 0.1 $223k 1.8k 121.10
Ishares Tr Us Infrastruc (IFRA) 0.1 $220k 5.6k 39.08
Travel Leisure Ord (TNL) 0.1 $219k 5.4k 40.34
General Dynamics Corporation (GD) 0.1 $218k 1.0k 215.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 695.00 308.64
Jefferies Finl Group (JEF) 0.1 $213k 6.4k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 3.0k 70.48
Agilent Technologies Inc C ommon (A) 0.1 $210k 1.7k 120.25
Ross Stores (ROST) 0.1 $209k 1.9k 112.10
Genpact SHS (G) 0.1 $206k 5.5k 37.57
Automatic Data Processing (ADP) 0.1 $206k 938.00 219.72
Ryan Specialty Holdings Cl A (RYAN) 0.1 $206k 4.6k 44.89
Esab Corporation (ESAB) 0.1 $206k 3.1k 66.54
ConocoPhillips (COP) 0.1 $205k 2.0k 103.63
Insight Enterprises (NSIT) 0.1 $203k 1.4k 146.34
AutoZone (AZO) 0.1 $202k 81.00 2493.36
Bunge 0.0 $201k 2.1k 94.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $201k 8.7k 23.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $198k 20k 9.86
Kinder Morgan (KMI) 0.0 $195k 11k 17.22
India Fund (IFN) 0.0 $188k 11k 16.60
Ford Motor Company (F) 0.0 $159k 11k 15.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 11k 12.70
Newell Rubbermaid (NWL) 0.0 $96k 11k 8.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 18k 4.75
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