Cooper Financial Group

Cooper Financial Group as of June 30, 2024

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 372 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $32M 67k 479.11
Apple (AAPL) 4.5 $30M 144k 210.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $30M 402k 74.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $28M 514k 54.49
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $26M 341k 74.89
Microsoft Corporation (MSFT) 3.3 $22M 50k 446.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $21M 368k 56.68
Amazon (AMZN) 2.8 $19M 100k 193.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $17M 338k 50.47
NVIDIA Corporation (NVDA) 2.5 $17M 136k 123.54
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $16M 438k 37.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $13M 166k 77.76
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 58k 182.15
Tesla Motors (TSLA) 1.5 $10M 51k 197.88
Douglas Emmett (DEI) 1.2 $8.2M 615k 13.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.2 $7.9M 122k 65.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.7M 19k 406.80
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.5M 14k 547.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $7.4M 179k 41.44
Broadcom (AVGO) 1.0 $7.1M 4.4k 1605.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $6.9M 142k 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $6.6M 83k 80.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $6.6M 20k 333.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $6.5M 224k 28.92
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $5.9M 136k 43.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.8M 26k 183.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.7M 94k 50.74
Procter & Gamble Company (PG) 0.7 $4.6M 28k 164.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.0M 44k 91.78
Costco Wholesale Corporation (COST) 0.6 $3.8M 4.4k 850.00
Exxon Mobil Corporation (XOM) 0.6 $3.8M 33k 115.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.4M 34k 100.84
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.2M 30k 108.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $3.2M 103k 31.03
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $3.2M 61k 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 5.8k 544.21
Chevron Corporation (CVX) 0.5 $3.1M 20k 156.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $3.1M 95k 32.89
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.4 $2.9M 54k 54.18
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $2.8M 55k 51.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.8M 84k 33.00
Powershares Actively Managed Total Return (GTO) 0.4 $2.7M 59k 46.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $2.7M 33k 84.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 7.3k 364.49
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $2.5M 48k 52.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.5M 89k 28.30
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $2.5M 75k 33.35
Meta Platforms Cl A (META) 0.4 $2.5M 4.9k 504.23
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.5M 27k 91.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.4M 24k 102.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.4M 96k 25.09
Amgen (AMGN) 0.4 $2.4M 7.7k 312.47
Home Depot (HD) 0.3 $2.3M 6.8k 344.25
Ishares Tr Core Total Usd (IUSB) 0.3 $2.3M 51k 45.22
United Parcel Service CL B (UPS) 0.3 $2.3M 17k 136.85
Visa Com Cl A (V) 0.3 $2.3M 8.7k 262.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.2M 141k 15.90
Wal-Mart Stores (WMT) 0.3 $2.2M 33k 67.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.2M 40k 55.04
Netflix (NFLX) 0.3 $2.2M 3.3k 674.88
Fiserv (FI) 0.3 $2.1M 14k 149.04
Abbvie (ABBV) 0.3 $2.1M 12k 171.52
Arista Networks (ANET) 0.3 $2.1M 5.9k 350.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.0M 12k 171.52
Fortinet (FTNT) 0.3 $2.0M 33k 60.27
International Business Machines (IBM) 0.3 $1.9M 11k 172.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 29k 64.00
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 9.2k 202.27
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.8M 77k 23.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.8M 46k 39.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 3.7k 468.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 6.5k 267.49
Caterpillar (CAT) 0.3 $1.7M 5.2k 333.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 29k 58.52
Citigroup Com New (C) 0.2 $1.7M 27k 63.46
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.0k 555.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 1.6k 1022.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 40k 41.53
Advanced Micro Devices (AMD) 0.2 $1.6M 10k 162.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 9.2k 174.47
salesforce (CRM) 0.2 $1.6M 6.1k 257.10
Cadence Design Systems (CDNS) 0.2 $1.6M 5.0k 307.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 7.5k 202.89
Eaton Corp SHS (ETN) 0.2 $1.5M 4.8k 313.57
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.3k 441.22
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.6k 905.41
Micron Technology (MU) 0.2 $1.4M 11k 131.53
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 10k 142.74
Johnson & Johnson (JNJ) 0.2 $1.4M 9.7k 146.16
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 121k 11.68
UnitedHealth (UNH) 0.2 $1.4M 2.7k 509.22
Phillips Edison & Co Common Stock (PECO) 0.2 $1.4M 42k 32.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.7k 500.17
Goldman Sachs (GS) 0.2 $1.3M 3.0k 452.32
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.5k 241.78
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 100.23
Paypal Holdings (PYPL) 0.2 $1.2M 21k 58.03
Intuit (INTU) 0.2 $1.2M 1.9k 657.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 32k 37.95
FedEx Corporation (FDX) 0.2 $1.2M 4.0k 299.82
Intel Corporation (INTC) 0.2 $1.2M 39k 30.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 76.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 36k 32.24
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 100.39
Metropcs Communications (TMUS) 0.2 $1.2M 6.6k 176.19
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 467.16
Microchip Technology (MCHP) 0.2 $1.2M 13k 91.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 81.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.0k 374.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.6k 170.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 79.93
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 21k 53.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 7.3k 150.49
McKesson Corporation (MCK) 0.2 $1.1M 1.8k 584.06
Kla Corp Com New (KLAC) 0.2 $1.1M 1.3k 824.52
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 208k 5.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.0M 17k 62.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 16k 64.25
Honeywell International (HON) 0.2 $1.0M 4.8k 213.55
Cisco Systems (CSCO) 0.2 $1.0M 22k 47.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 77.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 18k 55.50
Becton, Dickinson and (BDX) 0.1 $1.0M 4.3k 233.73
Nextera Energy (NEE) 0.1 $1.0M 14k 70.81
Merck & Co (MRK) 0.1 $983k 7.9k 123.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $978k 56k 17.36
Aon Shs Cl A (AON) 0.1 $974k 3.3k 293.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $973k 8.2k 118.78
Booking Holdings (BKNG) 0.1 $971k 245.00 3961.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $967k 17k 58.56
Synopsys (SNPS) 0.1 $951k 1.6k 595.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $950k 21k 45.46
Ametek (AME) 0.1 $947k 5.7k 166.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $929k 20k 47.45
Coca-Cola Company (KO) 0.1 $912k 14k 63.65
Cigna Corp (CI) 0.1 $905k 2.7k 330.53
Labcorp Holdings Com Shs (LH) 0.1 $904k 4.4k 203.53
Agnc Invt Corp Com reit (AGNC) 0.1 $904k 95k 9.54
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $903k 39k 23.22
Philip Morris International (PM) 0.1 $887k 8.8k 101.34
Constellation Brands Cl A (STZ) 0.1 $885k 3.4k 257.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $881k 8.6k 102.30
Oracle Corporation (ORCL) 0.1 $872k 6.2k 141.21
McDonald's Corporation (MCD) 0.1 $861k 3.4k 254.86
Progressive Corporation (PGR) 0.1 $856k 4.1k 207.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $850k 22k 37.92
Sempra Energy (SRE) 0.1 $841k 11k 76.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $837k 7.0k 119.32
EOG Resources (EOG) 0.1 $830k 6.6k 125.87
Williams-Sonoma (WSM) 0.1 $829k 2.9k 282.38
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $827k 16k 51.06
Humana (HUM) 0.1 $815k 2.2k 373.56
At&t (T) 0.1 $812k 43k 19.11
BP Sponsored Adr (BP) 0.1 $807k 22k 36.10
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $802k 38k 21.13
Corteva (CTVA) 0.1 $801k 15k 53.94
Ishares Tr Mbs Etf (MBB) 0.1 $799k 8.7k 91.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $792k 17k 45.58
Ishares Tr Morningstar Grwt (ILCG) 0.1 $785k 9.6k 81.41
Bristol Myers Squibb (BMY) 0.1 $779k 19k 41.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $775k 25k 30.62
Select Sector Spdr Tr Energy (XLE) 0.1 $770k 8.4k 91.16
Bank of America Corporation (BAC) 0.1 $768k 19k 39.77
Cheniere Energy Com New (LNG) 0.1 $765k 4.4k 174.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $763k 11k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $762k 7.1k 106.66
O'reilly Automotive (ORLY) 0.1 $747k 707.00 1056.06
Veralto Corp Com Shs (VLTO) 0.1 $740k 7.8k 95.47
Target Corporation (TGT) 0.1 $736k 5.0k 148.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $735k 10k 72.00
Global X Fds Global X Uranium (URA) 0.1 $728k 25k 28.95
Sila Realty Trust Common Stock (SILA) 0.1 $721k 34k 21.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $711k 3.3k 218.07
Otis Worldwide Corp (OTIS) 0.1 $702k 7.3k 96.26
Select Sector Spdr Tr Technology (XLK) 0.1 $698k 3.1k 226.21
Cion Invt Corp (CION) 0.1 $693k 57k 12.12
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 5.4k 123.79
Ishares Core Msci Emkt (IEMG) 0.1 $673k 13k 53.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $670k 5.8k 115.47
AmerisourceBergen (COR) 0.1 $658k 2.9k 225.34
Medtronic SHS (MDT) 0.1 $657k 8.3k 78.71
Astrazeneca Sponsored Adr (AZN) 0.1 $652k 8.4k 77.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $647k 5.7k 112.63
Pepsi (PEP) 0.1 $644k 3.9k 164.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $642k 6.7k 96.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $640k 12k 52.95
Starbucks Corporation (SBUX) 0.1 $638k 8.2k 77.85
Walt Disney Company (DIS) 0.1 $638k 6.4k 99.30
Applied Materials (AMAT) 0.1 $637k 2.7k 236.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $634k 26k 24.32
Wisdomtree Tr Us High Dividend (DHS) 0.1 $633k 7.5k 84.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $621k 12k 50.88
Dynatrace Com New (DT) 0.1 $618k 14k 44.74
Exelon Corporation (EXC) 0.1 $615k 18k 34.61
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $613k 5.6k 109.12
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $608k 17k 36.27
Morgan Stanley Com New (MS) 0.1 $606k 6.2k 97.19
Wp Carey (WPC) 0.1 $599k 11k 55.05
Aptiv SHS (APTV) 0.1 $593k 8.4k 70.42
Edwards Lifesciences (EW) 0.1 $590k 6.4k 92.37
Euronet Worldwide (EEFT) 0.1 $583k 5.6k 103.50
H.B. Fuller Company (FUL) 0.1 $582k 7.6k 76.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $581k 16k 37.49
Boeing Company (BA) 0.1 $580k 3.2k 182.03
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $579k 42k 13.72
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $576k 20k 28.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $562k 5.1k 110.36
Silicon Laboratories (SLAB) 0.1 $558k 5.0k 110.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $556k 6.0k 92.55
Cubesmart (CUBE) 0.1 $556k 12k 45.17
ConocoPhillips (COP) 0.1 $543k 4.7k 114.38
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $535k 11k 46.94
Pfizer (PFE) 0.1 $529k 19k 27.98
Charles Schwab Corporation (SCHW) 0.1 $527k 7.2k 73.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $514k 22k 23.96
Oneok (OKE) 0.1 $509k 6.2k 81.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $506k 13k 39.05
Union Pacific Corporation (UNP) 0.1 $504k 2.2k 226.24
HSBC HLDGS Spon Adr New (HSBC) 0.1 $496k 11k 43.50
Gilead Sciences (GILD) 0.1 $495k 7.2k 68.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $493k 4.1k 120.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $493k 2.7k 182.02
Apa Corporation (APA) 0.1 $488k 17k 29.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $487k 2.3k 215.01
Emcor (EME) 0.1 $485k 1.3k 365.08
Lauder Estee Cos Cl A (EL) 0.1 $480k 4.5k 106.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $477k 41k 11.53
Constellation Energy (CEG) 0.1 $475k 2.4k 200.27
Chemed Corp Com Stk (CHE) 0.1 $470k 866.00 542.55
Comcast Corp Cl A (CMCSA) 0.1 $470k 12k 39.16
Valero Energy Corporation (VLO) 0.1 $469k 3.0k 156.77
Expeditors International of Washington (EXPD) 0.1 $469k 3.8k 124.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $468k 1.9k 250.11
Kimberly-Clark Corporation (KMB) 0.1 $467k 3.4k 138.22
Tcw Etf Trust Flexible Income (FLXR) 0.1 $450k 12k 38.18
Fs Kkr Capital Corp (FSK) 0.1 $449k 23k 19.73
Tcw Etf Trust Compounders Etf (GRW) 0.1 $445k 13k 34.09
Qualcomm (QCOM) 0.1 $441k 2.2k 199.17
Exelixis (EXEL) 0.1 $435k 19k 22.47
Thermo Fisher Scientific (TMO) 0.1 $434k 785.00 553.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $429k 4.0k 106.73
Ishares Tr National Mun Etf (MUB) 0.1 $425k 4.0k 106.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $423k 2.9k 145.76
Abbott Laboratories (ABT) 0.1 $421k 4.1k 103.92
BlackRock 0.1 $418k 531.00 787.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $417k 6.9k 60.30
Autodesk (ADSK) 0.1 $415k 1.7k 247.45
Nike CL B (NKE) 0.1 $403k 5.3k 75.38
Pulte (PHM) 0.1 $402k 3.7k 110.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $402k 8.0k 50.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $397k 8.0k 49.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $397k 8.7k 45.40
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $392k 6.3k 61.94
Parker-Hannifin Corporation (PH) 0.1 $391k 773.00 505.81
Informatica Com Cl A (INFA) 0.1 $384k 12k 30.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $383k 8.7k 43.95
Deere & Company (DE) 0.1 $379k 1.0k 373.66
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $379k 19k 19.62
PNC Financial Services (PNC) 0.1 $378k 2.4k 155.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $378k 7.7k 49.18
Franklin Resources (BEN) 0.1 $372k 17k 22.35
Northrop Grumman Corporation (NOC) 0.1 $372k 852.00 436.02
General Dynamics Corporation (GD) 0.1 $368k 1.3k 290.14
Verizon Communications (VZ) 0.1 $367k 8.9k 41.24
Align Technology (ALGN) 0.1 $366k 1.5k 241.43
Emerson Electric (EMR) 0.1 $358k 3.3k 110.15
Matterport Com Cl A (MTTR) 0.1 $354k 79k 4.47
Ishares Tr Core Msci Total (IXUS) 0.1 $354k 5.2k 67.57
Williams Companies (WMB) 0.1 $353k 8.3k 42.50
Ishares Tr Short Treas Bd (SHV) 0.1 $352k 3.2k 110.50
Ingersoll Rand (IR) 0.1 $349k 3.8k 90.84
Dropbox Cl A (DBX) 0.1 $346k 15k 22.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 7.9k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $345k 12k 30.03
Truist Financial Corp equities (TFC) 0.1 $345k 8.9k 38.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $342k 2.0k 173.81
Omega Healthcare Investors (OHI) 0.0 $336k 9.8k 34.25
Consolidated Edison (ED) 0.0 $336k 3.8k 89.42
Capital One Financial (COF) 0.0 $335k 2.4k 138.45
Phillips 66 (PSX) 0.0 $334k 2.4k 141.18
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $331k 9.8k 33.72
Jefferies Finl Group (JEF) 0.0 $329k 6.6k 49.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $329k 6.5k 50.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $328k 12k 26.92
Vanguard World Inf Tech Etf (VGT) 0.0 $327k 568.00 576.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $326k 834.00 390.96
CSX Corporation (CSX) 0.0 $325k 9.7k 33.45
Hilton Worldwide Holdings (HLT) 0.0 $325k 1.5k 218.21
American Express Company (AXP) 0.0 $319k 1.4k 231.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $319k 1.6k 194.86
Lowe's Companies (LOW) 0.0 $319k 1.4k 220.39
Nrg Energy Com New (NRG) 0.0 $319k 4.1k 77.86
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $318k 7.0k 45.41
Apollo Global Mgmt (APO) 0.0 $316k 2.7k 118.08
Progyny (PGNY) 0.0 $314k 11k 28.61
Garmin SHS (GRMN) 0.0 $314k 1.9k 162.92
Lam Research Corporation 0.0 $312k 293.00 1066.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $307k 3.3k 91.79
Washington Federal (WAFD) 0.0 $303k 11k 28.58
Etsy (ETSY) 0.0 $302k 5.1k 58.98
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.1k 269.09
Toll Brothers (TOL) 0.0 $301k 2.6k 115.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $293k 5.6k 52.46
Regeneron Pharmaceuticals (REGN) 0.0 $293k 279.00 1051.03
Linde SHS (LIN) 0.0 $291k 662.00 439.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $290k 1.2k 242.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 754.00 383.19
Quanta Services (PWR) 0.0 $284k 1.1k 254.09
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.8k 160.39
Intuitive Surgical Com New (ISRG) 0.0 $280k 629.00 444.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $276k 1.1k 260.70
Automatic Data Processing (ADP) 0.0 $272k 1.1k 238.64
T. Rowe Price (TROW) 0.0 $268k 2.3k 115.29
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $267k 8.4k 31.78
Ryan Specialty Holdings Cl A (RYAN) 0.0 $267k 4.6k 57.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $267k 864.00 308.93
Insight Enterprises (NSIT) 0.0 $267k 1.3k 198.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $266k 690.00 385.87
International Paper Company (IP) 0.0 $266k 6.2k 43.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $266k 15k 18.37
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $265k 11k 24.92
Iron Mountain (IRM) 0.0 $262k 2.9k 89.62
Kroger (KR) 0.0 $261k 5.2k 49.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $261k 12k 22.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $261k 3.0k 87.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 4.7k 54.96
NetApp (NTAP) 0.0 $260k 2.0k 128.80
Analog Devices (ADI) 0.0 $260k 1.1k 228.24
Illinois Tool Works (ITW) 0.0 $260k 1.1k 237.02
Ross Stores (ROST) 0.0 $258k 1.8k 145.33
Northern Trust Corporation (NTRS) 0.0 $255k 3.0k 83.98
Southern Company (SO) 0.0 $250k 3.2k 77.57
Stryker Corporation (SYK) 0.0 $249k 733.00 340.12
Shell Spon Ads (SHEL) 0.0 $248k 3.4k 72.19
Wells Fargo & Company (WFC) 0.0 $247k 4.2k 59.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $247k 5.5k 44.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $245k 7.5k 32.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 1.0k 229.56
Sanofi Sponsored Adr (SNY) 0.0 $238k 4.9k 48.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.0k 118.59
Amphenol Corp Cl A (APH) 0.0 $237k 3.5k 67.37
Texas Instruments Incorporated (TXN) 0.0 $236k 1.2k 194.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $234k 12k 19.66
Hartford Financial Services (HIG) 0.0 $231k 2.3k 100.54
Ge Aerospace Com New (GE) 0.0 $231k 1.5k 159.00
Nice Sponsored Adr (NICE) 0.0 $230k 1.3k 171.97
Esab Corporation (ESAB) 0.0 $229k 2.4k 94.41
Insulet Corporation (PODD) 0.0 $228k 1.1k 201.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 750.00 303.51
Jacobs Engineering Group (J) 0.0 $227k 1.6k 139.71
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $227k 2.6k 87.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 910.00 249.51
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.7k 129.63
Freeport-mcmoran CL B (FCX) 0.0 $219k 4.5k 48.60
Keysight Technologies (KEYS) 0.0 $219k 1.6k 136.75
Hologic (HOLX) 0.0 $218k 2.9k 74.25
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $209k 13k 16.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 3.4k 61.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $206k 4.5k 45.75
Digital Realty Trust (DLR) 0.0 $205k 1.3k 152.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $205k 2.8k 73.60
Carrier Global Corporation (CARR) 0.0 $204k 3.2k 63.08
Coinbase Global Com Cl A (COIN) 0.0 $203k 913.00 222.23
Owens Corning (OC) 0.0 $200k 1.2k 173.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $200k 13k 14.98
First Horizon National Corporation (FHN) 0.0 $185k 12k 15.77
Ford Motor Company (F) 0.0 $154k 12k 12.54
Global Net Lease Com New (GNL) 0.0 $148k 20k 7.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $139k 13k 10.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $75k 12k 6.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 17k 2.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 13k 1.51