Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2023

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $28M 147k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $23M 57k 409.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $21M 410k 51.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $21M 299k 70.10
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $20M 258k 76.38
Microsoft Corporation (MSFT) 3.2 $18M 47k 376.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $17M 315k 54.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $16M 314k 50.23
Tesla Motors (TSLA) 2.6 $14M 57k 248.48
Amazon (AMZN) 2.4 $13M 88k 151.94
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $12M 342k 34.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $12M 151k 76.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $7.5M 204k 36.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.9M 50k 139.69
Douglas Emmett (DEI) 1.2 $6.8M 469k 14.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $6.7M 25k 270.79
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.2 $6.4M 109k 58.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $6.4M 126k 50.74
NVIDIA Corporation (NVDA) 1.1 $5.9M 12k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 16k 356.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.6M 52k 108.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.6M 12k 477.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $5.5M 118k 46.63
Broadcom (AVGO) 0.9 $5.0M 4.5k 1116.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.5M 69k 65.06
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.7 $3.7M 73k 50.72
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.7M 36k 101.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.6M 37k 98.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 22k 140.93
Procter & Gamble Company (PG) 0.5 $3.0M 20k 146.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.8M 29k 95.20
Costco Wholesale Corporation (COST) 0.5 $2.7M 4.1k 660.05
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $2.7M 58k 46.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.7M 49k 54.17
Chevron Corporation (CVX) 0.5 $2.6M 18k 149.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $2.6M 85k 30.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.3k 475.32
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $2.5M 103k 23.86
Amgen (AMGN) 0.4 $2.4M 8.5k 288.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 7.9k 303.18
Home Depot (HD) 0.4 $2.3M 6.8k 346.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 28k 82.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $2.3M 141k 16.19
Exxon Mobil Corporation (XOM) 0.4 $2.2M 22k 99.98
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.2M 46k 47.24
International Business Machines (IBM) 0.4 $2.1M 13k 163.55
Visa Com Cl A (V) 0.4 $2.1M 7.9k 260.35
Eaton Corp SHS (ETN) 0.4 $2.1M 8.6k 240.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.1M 37k 55.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.0M 19k 108.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.0M 70k 28.78
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.0M 42k 48.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.0M 79k 25.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 77.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.9M 26k 75.67
Ishares Tr Core Total Usd (IUSB) 0.3 $1.9M 41k 46.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.8M 13k 143.64
Abbvie (ABBV) 0.3 $1.8M 11k 154.97
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.7M 19k 92.45
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 2.9k 596.66
Fortinet (FTNT) 0.3 $1.7M 29k 58.53
Boeing Company (BA) 0.3 $1.7M 6.3k 260.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 9.9k 165.25
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $1.6M 49k 32.61
salesforce (CRM) 0.3 $1.6M 6.0k 263.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.9k 200.70
Cadence Design Systems (CDNS) 0.3 $1.5M 5.6k 272.37
Arista Networks (ANET) 0.3 $1.5M 6.4k 235.51
Johnson & Johnson (JNJ) 0.3 $1.5M 9.6k 156.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.3k 277.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 34k 42.18
Meta Platforms Cl A (META) 0.3 $1.4M 4.0k 353.96
Phillips Edison & Co Common Stock (PECO) 0.3 $1.4M 39k 36.48
Netflix (NFLX) 0.3 $1.4M 2.9k 486.88
Philip Morris International (PM) 0.2 $1.4M 14k 94.08
Intel Corporation (INTC) 0.2 $1.4M 27k 50.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 34k 40.25
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.3M 109k 12.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.2k 406.89
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 7.7k 170.10
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.1k 426.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 25k 52.10
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 453.31
Cheniere Energy Com New (LNG) 0.2 $1.3M 7.6k 170.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 81.28
Cisco Systems (CSCO) 0.2 $1.3M 25k 50.52
Caterpillar (CAT) 0.2 $1.3M 4.3k 295.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 8.6k 147.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.2M 37k 33.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 77.37
Citigroup Com New (C) 0.2 $1.2M 23k 51.44
Wal-Mart Stores (WMT) 0.2 $1.2M 7.5k 157.66
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 11k 103.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 23k 49.93
BP Sponsored Adr (BP) 0.2 $1.1M 32k 35.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 32k 35.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 11k 104.92
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 55k 19.97
UnitedHealth (UNH) 0.2 $1.1M 2.1k 526.53
Advanced Micro Devices (AMD) 0.2 $1.1M 7.4k 147.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.4k 756.86
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 5.6k 192.48
Humana (HUM) 0.2 $1.1M 2.3k 457.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 36k 29.23
Ametek (AME) 0.2 $1.1M 6.4k 164.89
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.0M 192k 5.43
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.0M 23k 45.61
United Parcel Service CL B (UPS) 0.2 $1.0M 6.4k 157.23
Bristol Myers Squibb (BMY) 0.2 $998k 20k 51.31
Intuit (INTU) 0.2 $989k 1.6k 624.85
Blackstone Group Inc Com Cl A (BX) 0.2 $977k 7.5k 130.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $955k 25k 37.56
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $952k 4.2k 227.31
Raytheon Technologies Corp (RTX) 0.2 $950k 11k 84.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $949k 56k 16.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $944k 17k 56.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $925k 7.5k 122.75
Goldman Sachs (GS) 0.2 $922k 2.4k 385.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $879k 19k 47.24
Pioneer Natural Resources (PXD) 0.2 $865k 3.8k 224.86
Micron Technology (MU) 0.2 $856k 10k 85.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $844k 16k 52.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $840k 2.7k 310.84
Valero Energy Corporation (VLO) 0.2 $835k 6.4k 130.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $827k 8.5k 96.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $822k 16k 51.66
Ishares Tr Mbs Etf (MBB) 0.1 $819k 8.7k 94.08
Danaher Corporation (DHR) 0.1 $818k 3.5k 231.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $815k 7.7k 105.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $805k 12k 67.82
Booking Holdings (BKNG) 0.1 $802k 226.00 3547.22
Progressive Corporation (PGR) 0.1 $792k 5.0k 159.28
Merck & Co (MRK) 0.1 $788k 7.2k 109.02
Paypal Holdings (PYPL) 0.1 $784k 13k 61.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $776k 11k 70.35
At&t (T) 0.1 $769k 46k 16.78
Morgan Stanley Com New (MS) 0.1 $764k 8.2k 93.25
Eli Lilly & Co. (LLY) 0.1 $764k 1.3k 583.03
Nextera Energy (NEE) 0.1 $763k 13k 60.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $761k 22k 34.27
McDonald's Corporation (MCD) 0.1 $760k 2.6k 296.53
Walt Disney Company (DIS) 0.1 $758k 8.4k 90.29
Kla Corp Com New (KLAC) 0.1 $736k 1.3k 581.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $734k 13k 56.40
Otis Worldwide Corp (OTIS) 0.1 $734k 8.2k 89.47
FedEx Corporation (FDX) 0.1 $733k 2.9k 253.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $730k 28k 26.57
Wp Carey (WPC) 0.1 $720k 11k 64.81
Oneok (OKE) 0.1 $707k 10k 70.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $703k 15k 46.62
Metropcs Communications (TMUS) 0.1 $703k 4.4k 160.34
Kayne Anderson MLP Investment (KYN) 0.1 $698k 80k 8.78
Starbucks Corporation (SBUX) 0.1 $697k 7.3k 96.00
McKesson Corporation (MCK) 0.1 $695k 1.5k 462.97
Cion Invt Corp (CION) 0.1 $690k 61k 11.31
Kimberly-Clark Corporation (KMB) 0.1 $683k 5.6k 121.51
Constellation Brands Cl A (STZ) 0.1 $680k 2.8k 241.79
Hologic (HOLX) 0.1 $676k 9.5k 71.45
Coca-Cola Company (KO) 0.1 $676k 12k 58.93
Becton, Dickinson and (BDX) 0.1 $672k 2.8k 243.86
Duke Energy Corp Com New (DUK) 0.1 $660k 6.8k 97.05
Honeywell International (HON) 0.1 $658k 3.1k 209.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $656k 12k 55.62
Ishares Tr National Mun Etf (MUB) 0.1 $655k 6.0k 108.41
Ishares Core Msci Emkt (IEMG) 0.1 $653k 13k 50.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $651k 1.5k 436.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $650k 13k 50.47
PNC Financial Services (PNC) 0.1 $646k 4.2k 154.85
Medtronic SHS (MDT) 0.1 $645k 7.8k 82.38
Target Corporation (TGT) 0.1 $641k 4.5k 142.42
EOG Resources (EOG) 0.1 $639k 5.3k 120.96
Comcast Corp Cl A (CMCSA) 0.1 $638k 15k 43.85
Aptiv SHS (APTV) 0.1 $638k 7.1k 89.72
Sempra Energy (SRE) 0.1 $638k 8.5k 74.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $633k 7.7k 82.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $628k 19k 33.06
Cigna Corp (CI) 0.1 $627k 2.1k 299.42
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $624k 28k 22.70
stock 0.1 $621k 4.1k 152.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $618k 2.9k 213.35
Select Sector Spdr Tr Energy (XLE) 0.1 $598k 7.1k 83.84
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $592k 17k 35.07
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $591k 21k 28.13
Nike CL B (NKE) 0.1 $581k 5.4k 108.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $572k 2.6k 219.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $567k 6.5k 87.18
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $554k 9.0k 61.55
Truist Financial Corp equities (TFC) 0.1 $549k 15k 36.92
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $545k 20k 27.49
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $539k 32k 16.95
Williams-Sonoma (WSM) 0.1 $537k 2.7k 201.81
BlackRock (BLK) 0.1 $535k 659.00 811.89
Electronic Arts (EA) 0.1 $533k 3.9k 136.80
Oracle Corporation (ORCL) 0.1 $531k 5.0k 105.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $528k 23k 23.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $525k 8.1k 64.62
Pepsi (PEP) 0.1 $514k 3.0k 169.82
Corteva (CTVA) 0.1 $514k 11k 47.92
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $512k 9.7k 52.99
Agnc Invt Corp Com reit (AGNC) 0.1 $511k 52k 9.81
H.B. Fuller Company (FUL) 0.1 $508k 6.2k 81.41
Marriott Intl Cl A (MAR) 0.1 $504k 2.2k 225.52
Chemed Corp Com Stk (CHE) 0.1 $503k 860.00 584.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $494k 17k 29.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $493k 4.7k 104.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $489k 4.0k 123.00
Emerson Electric (EMR) 0.1 $489k 5.0k 97.33
Penske Automotive (PAG) 0.1 $486k 3.0k 160.52
Cubesmart (CUBE) 0.1 $479k 10k 46.35
O'reilly Automotive (ORLY) 0.1 $478k 503.00 950.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $475k 4.1k 116.28
Pimco Dynamic Income SHS (PDI) 0.1 $471k 26k 17.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $471k 9.0k 52.37
Exelixis (EXEL) 0.1 $462k 19k 23.99
HSBC HLDGS Spon Adr New (HSBC) 0.1 $460k 11k 40.54
Deere & Company (DE) 0.1 $447k 1.1k 399.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $447k 40k 11.09
Dropbox Cl A (DBX) 0.1 $446k 15k 29.48
Charles Schwab Corporation (SCHW) 0.1 $442k 6.4k 68.80
Abbott Laboratories (ABT) 0.1 $440k 4.0k 110.07
Verizon Communications (VZ) 0.1 $438k 12k 37.70
Franklin Resources (BEN) 0.1 $437k 15k 29.79
First Tr Inter Duration Pfd & Income (FPF) 0.1 $435k 27k 16.31
Applied Materials (AMAT) 0.1 $433k 2.7k 162.06
Astrazeneca Sponsored Adr (AZN) 0.1 $431k 6.4k 67.35
Parker-Hannifin Corporation (PH) 0.1 $431k 936.00 460.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $431k 2.0k 218.12
Palantir Technologies Cl A (PLTR) 0.1 $429k 25k 17.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $426k 4.3k 99.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $425k 18k 23.28
Union Pacific Corporation (UNP) 0.1 $422k 1.7k 245.66
Exelon Corporation (EXC) 0.1 $409k 11k 35.90
Hershey Company (HSY) 0.1 $407k 2.2k 186.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $404k 3.9k 102.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $403k 52k 7.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $401k 17k 24.04
Autodesk (ADSK) 0.1 $400k 1.6k 243.48
International Paper Company (IP) 0.1 $400k 11k 36.15
Ishares Tr Short Treas Bd (SHV) 0.1 $391k 3.6k 110.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $391k 4.7k 83.63
Ishares Tr Core Msci Total (IXUS) 0.1 $391k 6.0k 64.94
Quanta Services (PWR) 0.1 $383k 1.8k 215.80
Silicon Laboratories (SLAB) 0.1 $378k 2.9k 132.27
Global X Fds Global X Uranium (URA) 0.1 $378k 14k 27.69
Blackstone Secd Lending Common Stock (BXSL) 0.1 $375k 14k 27.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $373k 7.1k 52.88
Lauder Estee Cos Cl A (EL) 0.1 $366k 2.5k 146.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $359k 26k 13.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.5k 237.26
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $354k 7.0k 50.51
Verisign (VRSN) 0.1 $350k 1.7k 205.96
Microchip Technology (MCHP) 0.1 $350k 3.9k 90.19
Us Bancorp Del Com New (USB) 0.1 $345k 8.0k 43.28
Align Technology (ALGN) 0.1 $343k 1.3k 274.00
AmerisourceBergen (COR) 0.1 $335k 1.6k 205.39
L3harris Technologies (LHX) 0.1 $334k 1.6k 210.62
Qualcomm (QCOM) 0.1 $333k 2.3k 144.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $330k 1.7k 191.17
Rio Tinto Sponsored Adr (RIO) 0.1 $330k 4.4k 74.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 4.3k 75.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $324k 7.8k 41.44
Edwards Lifesciences (EW) 0.1 $324k 4.2k 76.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $321k 7.5k 42.59
Williams Companies (WMB) 0.1 $320k 9.2k 34.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $318k 20k 16.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $310k 2.0k 156.89
Walgreen Boots Alliance (WBA) 0.1 $309k 12k 26.11
Apa Corporation (APA) 0.1 $301k 8.4k 35.88
Kroger (KR) 0.1 $301k 6.6k 45.71
Southern Company (SO) 0.1 $301k 4.3k 70.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $293k 13k 23.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $293k 5.7k 50.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.6k 110.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $289k 6.2k 47.00
Fiserv (FI) 0.1 $289k 2.2k 132.84
Synopsys (SNPS) 0.1 $288k 560.00 514.91
Global Net Lease Com New (GNL) 0.1 $279k 28k 9.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 738.00 376.97
Paychex (PAYX) 0.1 $278k 2.3k 119.11
Emcor (EME) 0.1 $277k 1.3k 215.43
Lowe's Companies (LOW) 0.1 $276k 1.2k 222.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $276k 2.6k 107.49
ConocoPhillips (COP) 0.1 $275k 2.4k 116.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $274k 2.0k 136.91
Constellation Energy (CEG) 0.0 $270k 2.3k 116.89
Toll Brothers (TOL) 0.0 $269k 2.6k 102.78
Pfizer (PFE) 0.0 $267k 9.3k 28.79
General Dynamics Corporation (GD) 0.0 $264k 1.0k 259.67
Jefferies Finl Group (JEF) 0.0 $264k 6.5k 40.41
Mid-America Apartment (MAA) 0.0 $263k 2.0k 134.48
Lam Research Corporation (LRCX) 0.0 $262k 335.00 782.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 2.5k 103.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $257k 1.1k 232.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 6.2k 41.10
Keysight Technologies (KEYS) 0.0 $255k 1.6k 159.09
Shell Spon Ads (SHEL) 0.0 $251k 3.8k 65.80
Thermo Fisher Scientific (TMO) 0.0 $249k 469.00 530.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $249k 7.6k 32.81
Esab Corporation (ESAB) 0.0 $249k 2.9k 86.63
T. Rowe Price (TROW) 0.0 $248k 2.3k 107.69
Gilead Sciences (GILD) 0.0 $246k 3.0k 81.02
Stryker Corporation (SYK) 0.0 $246k 821.00 299.48
Insulet Corporation (PODD) 0.0 $246k 1.1k 216.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 700.00 351.15
Genuine Parts Company (GPC) 0.0 $245k 1.8k 138.48
Ross Stores (ROST) 0.0 $245k 1.8k 138.37
Bank of America Corporation (BAC) 0.0 $244k 7.2k 33.67
Northrop Grumman Corporation (NOC) 0.0 $244k 521.00 468.27
Insight Enterprises (NSIT) 0.0 $238k 1.3k 177.19
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $237k 11k 21.62
Agilent Technologies Inc C ommon (A) 0.0 $236k 1.7k 139.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $234k 484.00 483.95
Vanguard Index Fds Value Etf (VTV) 0.0 $234k 1.6k 149.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 2.1k 111.65
Jabil Circuit (JBL) 0.0 $230k 1.8k 127.43
Travel Leisure Ord (TNL) 0.0 $230k 5.9k 39.09
Linde SHS (LIN) 0.0 $227k 554.00 410.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $227k 12k 19.03
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $226k 8.9k 25.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $220k 3.0k 73.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $219k 4.5k 48.45
Lululemon Athletica (LULU) 0.0 $218k 426.00 511.29
Automatic Data Processing (ADP) 0.0 $216k 927.00 232.95
Omega Healthcare Investors (OHI) 0.0 $214k 7.0k 30.66
Matterport Com Cl A (MTTR) 0.0 $213k 79k 2.69
Jacobs Engineering Group (J) 0.0 $211k 1.6k 129.77
Phillips 66 (PSX) 0.0 $211k 1.6k 133.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.7k 78.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $206k 14k 15.30
Nasdaq Omx (NDAQ) 0.0 $206k 3.5k 58.14
Bunge Global Sa Com Shs (BG) 0.0 $205k 2.0k 100.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 416.00 489.99
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $203k 4.3k 47.23
Invesco SHS (IVZ) 0.0 $195k 11k 17.84
First Horizon National Corporation (FHN) 0.0 $167k 12k 14.16
Adt (ADT) 0.0 $155k 23k 6.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $135k 14k 9.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $99k 12k 8.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 14k 5.67
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.2k 10k 0.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.0k 14k 0.22