Cooper Financial Group

Cooper Financial Group as of March 31, 2026

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 425 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.6 $65M 2.1M 30.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $43M 75k 577.18
NVIDIA Corporation (NVDA) 4.2 $42M 238k 174.40
Apple (AAPL) 4.1 $40M 159k 253.79
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $37M 396k 92.28
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $28M 551k 50.81
Amazon (AMZN) 2.4 $24M 114k 208.27
Horizon Fds Core Equity Etf (STOX) 2.4 $24M 870k 27.05
Microsoft Corporation (MSFT) 2.3 $22M 60k 370.17
Broadcom (AVGO) 2.0 $20M 65k 309.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $19M 341k 56.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $19M 368k 50.61
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18M 64k 287.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $17M 509k 33.77
Putnam Etf Trust Focused Lar Cap (PVAL) 1.6 $16M 336k 46.40
Global X Fds Artificial Etf (AIQ) 1.5 $15M 328k 46.67
Tesla Motors (TSLA) 1.4 $14M 37k 371.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.1 $11M 141k 78.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 21k 479.20
Invesco Actively Managed Exc Total Return (GTO) 0.9 $9.2M 196k 46.83
Meta Platforms Cl A (META) 0.9 $9.0M 16k 572.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $8.8M 80k 110.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $8.5M 186k 45.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.5M 30k 286.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $8.4M 104k 80.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $8.1M 20k 407.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $7.6M 99k 76.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $7.1M 133k 53.77
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.7 $6.8M 298k 22.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $6.8M 138k 49.40
Exxon Mobil Corporation (XOM) 0.6 $6.3M 37k 169.66
Ishares Em Mkts Div Etf (DVYE) 0.6 $6.0M 175k 34.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $5.9M 92k 63.91
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.8M 8.9k 653.19
Douglas Emmett (DEI) 0.6 $5.8M 615k 9.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $4.8M 120k 40.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.8M 194k 24.75
Spdr Series Trust State Street Spd (SPYV) 0.5 $4.8M 84k 56.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.6M 157k 29.13
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $4.5M 122k 37.20
United Parcel Svcs CL B (UPS) 0.4 $4.4M 45k 98.38
Eli Lilly & Co. (LLY) 0.4 $4.3M 4.7k 919.70
Costco Wholesale Corporation (COST) 0.4 $4.3M 4.3k 996.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $4.3M 72k 60.26
Wal-Mart Stores (WMT) 0.4 $4.3M 35k 124.28
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.3M 79k 54.09
Spdr Series Trust State Street Spd (SPYG) 0.4 $3.7M 38k 97.91
Netflix (NFLX) 0.4 $3.7M 39k 96.15
Chevron Corporation (CVX) 0.4 $3.7M 18k 206.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.5M 5.4k 650.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.5M 14k 248.84
Visa Com Cl A (V) 0.3 $3.4M 11k 302.23
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $3.3M 65k 50.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.3M 65k 50.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 35k 90.53
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $3.1M 74k 42.37
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 45k 69.75
Caterpillar (CAT) 0.3 $3.1M 4.3k 708.46
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 10k 294.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.0M 71k 42.54
Procter & Gamble Company (PG) 0.3 $2.9M 20k 144.44
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $2.9M 313k 9.32
Citigroup Com New (C) 0.3 $2.9M 25k 113.41
Amgen (AMGN) 0.3 $2.9M 8.1k 351.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 111k 25.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.8M 37k 75.74
Goldman Sachs (GS) 0.3 $2.7M 3.2k 845.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 19k 142.43
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.7M 28k 94.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.7M 35k 77.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.6M 52k 50.98
International Business Machines (IBM) 0.3 $2.6M 11k 242.39
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.1k 499.63
Cisco Systems (CSCO) 0.3 $2.5M 33k 77.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $2.5M 63k 40.14
Raytheon Technologies Corp (RTX) 0.3 $2.5M 13k 192.90
Johnson & Johnson (JNJ) 0.3 $2.5M 10k 244.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 12k 213.67
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.4M 32k 76.54
Eaton Corp SHS (ETN) 0.2 $2.4M 6.6k 357.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.3M 55k 42.56
Home Depot (HD) 0.2 $2.3M 7.0k 328.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.3M 6.8k 337.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.3M 158k 14.50
McKesson Corporation (MCK) 0.2 $2.2M 2.6k 865.50
Micron Technology (MU) 0.2 $2.2M 6.6k 337.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.2M 11k 208.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 5.1k 426.37
Walt Disney Company (DIS) 0.2 $2.1M 22k 96.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.1M 45k 46.07
Oracle Corporation (ORCL) 0.2 $2.1M 14k 147.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.6k 446.54
Servicenow (NOW) 0.2 $2.1M 20k 104.55
Abbvie (ABBV) 0.2 $2.0M 9.4k 217.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 15k 135.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 30k 67.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 14k 128.12
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 12k 146.28
FedEx Corporation (FDX) 0.2 $1.8M 5.0k 356.16
Philip Morris International (PM) 0.2 $1.8M 11k 165.34
Coca-Cola Company (KO) 0.2 $1.7M 23k 76.05
Spdr Index Shs Fds State Street Spd (SPGM) 0.2 $1.7M 23k 75.71
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.5k 491.55
Charles Schwab Corporation (SCHW) 0.2 $1.7M 18k 93.98
Arista Networks Com Shs (ANET) 0.2 $1.7M 14k 122.78
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.6M 36k 46.19
Lam Research Corp Com New (LRCX) 0.2 $1.6M 7.6k 213.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 4.2k 390.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.6M 35k 46.60
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 160k 10.03
Metropcs Communications (TMUS) 0.2 $1.6M 7.5k 210.04
Advanced Micro Devices (AMD) 0.2 $1.6M 7.6k 203.43
Bank of America Corporation (BAC) 0.2 $1.5M 32k 48.75
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
Corteva (CTVA) 0.1 $1.4M 17k 83.71
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.4M 26k 54.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.4k 261.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.4M 32k 44.62
Ishares Tr North Amern Nat (IGE) 0.1 $1.4M 22k 62.94
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.4M 35k 39.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 20k 70.36
ConocoPhillips (COP) 0.1 $1.4M 10k 132.00
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M 37k 37.42
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.4M 27k 51.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.0k 430.29
Northrop Grumman Corporation (NOC) 0.1 $1.3M 1.9k 682.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.9k 436.73
salesforce (CRM) 0.1 $1.3M 6.9k 186.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 11k 113.11
Snowflake Com Shs (SNOW) 0.1 $1.2M 8.1k 150.82
Uber Technologies (UBER) 0.1 $1.2M 17k 71.93
Ge Aerospace Com New (GE) 0.1 $1.2M 4.2k 283.79
Corning Incorporated (GLW) 0.1 $1.2M 8.6k 135.97
Lockheed Martin Corporation (LMT) 0.1 $1.2M 1.9k 604.53
Palo Alto Networks (PANW) 0.1 $1.2M 7.2k 160.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 10k 114.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.2M 20k 58.18
Ge Vernova (GEV) 0.1 $1.2M 1.3k 872.90
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 261k 4.39
Applied Materials (AMAT) 0.1 $1.1M 3.4k 341.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.3k 211.17
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.9k 126.36
Honeywell International (HON) 0.1 $1.1M 5.0k 226.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 2.9k 391.70
UnitedHealth (UNH) 0.1 $1.1M 4.0k 270.57
Morgan Stanley Com New (MS) 0.1 $1.1M 6.6k 164.57
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.6k 304.10
Sempra Energy (SRE) 0.1 $1.1M 11k 97.17
Intel Corporation (INTC) 0.1 $1.1M 24k 44.13
Allstate Corporation (ALL) 0.1 $1.1M 5.1k 207.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.4k 191.81
Doordash Cl A (DASH) 0.1 $1.0M 6.9k 150.15
Merck & Co (MRK) 0.1 $1.0M 8.5k 120.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 82.75
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 85k 12.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 26k 38.86
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 60.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $999k 13k 74.35
Capital One Financial (COF) 0.1 $999k 5.5k 182.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $997k 18k 55.52
EOG Resources (EOG) 0.1 $996k 6.9k 144.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $994k 16k 61.32
Intuit (INTU) 0.1 $991k 2.3k 432.36
Freeport Mcmoran CL B (FCX) 0.1 $991k 17k 58.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $987k 32k 30.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $986k 11k 91.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $977k 11k 86.69
Labcorp Holdings Com Shs (LH) 0.1 $971k 3.6k 266.77
Kla Corp Com New (KLAC) 0.1 $940k 638.00 1473.37
Ishares Tr Morningstar Grwt (ILCG) 0.1 $921k 9.6k 95.48
Cigna Corp (CI) 0.1 $915k 3.4k 266.77
Blackrock (BLK) 0.1 $915k 951.00 961.59
Prologis (PLD) 0.1 $913k 6.9k 132.18
Johnson Controls Internation SHS (JCI) 0.1 $910k 6.9k 130.94
American Express Company (AXP) 0.1 $903k 3.0k 302.52
Valero Energy Corporation (VLO) 0.1 $896k 3.6k 247.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $888k 1.5k 597.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $886k 14k 62.56
Global X Fds Global X Uranium (URA) 0.1 $884k 18k 48.43
J P Morgan Exchange Traded F Active Developin (JADE) 0.1 $849k 13k 66.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $848k 18k 47.53
Southwest Airlines (LUV) 0.1 $832k 22k 37.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $822k 6.6k 124.31
Parker-Hannifin Corporation (PH) 0.1 $820k 915.00 895.68
Bwx Technologies (BWXT) 0.1 $815k 4.0k 204.49
Medtronic SHS (MDT) 0.1 $808k 9.3k 86.65
General Motors Company (GM) 0.1 $806k 11k 74.50
Wp Carey (WPC) 0.1 $803k 12k 67.96
Gilead Sciences (GILD) 0.1 $800k 5.7k 139.37
Gildan Activewear Inc Com Cad (GIL) 0.1 $794k 14k 55.65
McDonald's Corporation (MCD) 0.1 $790k 2.5k 310.74
Grayscale Ethereum Staking Shs New (ETH) 0.1 $788k 40k 19.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $784k 4.3k 181.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $772k 9.8k 78.41
Otis Worldwide Corp (OTIS) 0.1 $751k 9.7k 77.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $746k 9.4k 79.27
Regeneron Pharmaceuticals (REGN) 0.1 $740k 958.00 772.54
Bluerock Pvt Real Estate (BPRE) 0.1 $736k 44k 16.61
Progressive Corporation (PGR) 0.1 $736k 3.7k 198.23
Datadog Cl A Com (DDOG) 0.1 $735k 6.2k 118.05
Nrg Energy Com New (NRG) 0.1 $727k 5.0k 146.15
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $722k 20k 35.78
Pulte (PHM) 0.1 $715k 6.1k 117.60
Exelon Corporation (EXC) 0.1 $713k 15k 49.02
Annaly Capital Management In Com New (NLY) 0.1 $712k 34k 21.15
Deere & Company (DE) 0.1 $711k 1.3k 563.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $691k 23k 29.99
Ishares Tr Mbs Etf (MBB) 0.1 $689k 7.3k 94.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $669k 4.8k 138.32
Hyatt Hotels Corp Com Cl A (H) 0.1 $668k 4.6k 143.79
Constellation Brands Cl A (STZ) 0.1 $666k 4.4k 150.00
At&t (T) 0.1 $664k 23k 28.99
Analog Devices (ADI) 0.1 $664k 2.1k 318.09
Intuitive Surgical Com New (ISRG) 0.1 $663k 1.4k 460.99
Fortinet (FTNT) 0.1 $661k 8.1k 81.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $658k 5.5k 118.62
Sanofi Sa Sponsored Adr (SNY) 0.1 $644k 13k 48.18
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $641k 30k 21.34
United Rentals (URI) 0.1 $639k 878.00 728.19
Qualcomm (QCOM) 0.1 $637k 4.9k 128.78
TJX Companies (TJX) 0.1 $637k 4.0k 159.70
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $636k 16k 39.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $634k 12k 54.55
Southern Company (SO) 0.1 $634k 6.6k 96.53
BP Sponsored Adr (BP) 0.1 $625k 13k 47.00
PPL Corporation (PPL) 0.1 $624k 16k 38.20
Pepsi (PEP) 0.1 $619k 4.0k 155.27
Synopsys (SNPS) 0.1 $613k 1.5k 396.48
Western Digital (WDC) 0.1 $607k 2.2k 270.49
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $605k 7.6k 79.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $604k 7.1k 84.52
Texas Instruments Incorporated (TXN) 0.1 $596k 3.1k 194.16
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $586k 17k 34.12
Apollo Global Mgmt (APO) 0.1 $586k 5.3k 111.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $565k 21k 27.23
Howmet Aerospace (HWM) 0.1 $562k 2.4k 230.47
Abbott Laboratories (ABT) 0.1 $558k 5.4k 102.66
Newmont Mining Corporation (NEM) 0.1 $556k 5.1k 108.25
Adobe Systems Incorporated (ADBE) 0.1 $553k 2.3k 243.03
Cubesmart (CUBE) 0.1 $549k 15k 36.65
Cadence Design Systems (CDNS) 0.1 $547k 2.0k 277.83
Verizon Communications (VZ) 0.1 $532k 11k 50.20
Emcor (EME) 0.1 $530k 718.00 738.41
Paypal Holdings (PYPL) 0.1 $529k 12k 45.23
Linde SHS (LIN) 0.1 $524k 1.1k 495.62
Dynatrace Com New (DT) 0.1 $523k 14k 36.98
Lowe's Companies (LOW) 0.1 $523k 2.2k 236.24
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $521k 5.3k 97.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $514k 22k 23.22
Wells Fargo & Company (WFC) 0.1 $514k 6.5k 79.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $510k 2.1k 239.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $507k 12k 41.09
Applovin Corp Com Cl A (APP) 0.1 $507k 1.3k 398.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $504k 43k 11.65
Bj's Wholesale Club Holdings (BJ) 0.1 $502k 5.1k 98.42
Fiserv (FI) 0.1 $501k 9.0k 55.80
Marriott Intl Cl A (MAR) 0.1 $497k 1.5k 327.18
Ingersoll Rand (IR) 0.0 $488k 6.1k 80.13
Ishares Silver Tr Ishares (SLV) 0.0 $469k 6.9k 68.14
Union Pacific Corporation (UNP) 0.0 $460k 1.9k 242.65
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $460k 6.7k 68.90
Kroger (KR) 0.0 $448k 6.2k 72.36
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $444k 22k 20.35
Boeing Company (BA) 0.0 $444k 2.2k 199.03
Booking Holdings (BKNG) 0.0 $442k 105.00 4213.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $439k 25k 17.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $434k 1.8k 237.58
H.B. Fuller Company (FUL) 0.0 $434k 7.0k 61.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $421k 3.8k 111.36
Keysight Technologies (KEYS) 0.0 $420k 1.5k 282.37
Duke Energy Corp Com New (DUK) 0.0 $420k 3.2k 130.96
3M Company (MMM) 0.0 $415k 2.9k 145.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $412k 18k 22.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $412k 13k 32.95
Riot Blockchain (RIOT) 0.0 $409k 33k 12.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $407k 6.6k 61.26
Ross Stores (ROST) 0.0 $405k 1.9k 216.69
Capital Group International SHS (CGIC) 0.0 $405k 12k 33.11
Chesapeake Energy Corp (EXE) 0.0 $401k 3.7k 109.78
Marathon Digital Holdings In (MARA) 0.0 $399k 49k 8.16
Ishares Tr National Mun Etf (MUB) 0.0 $390k 3.7k 106.15
Glacier Ban (GBCI) 0.0 $388k 8.7k 44.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $384k 11k 36.22
Constellation Energy (CEG) 0.0 $383k 1.4k 279.20
Phillips 66 (PSX) 0.0 $382k 2.1k 182.15
Tcw Etf Trust Durable Growth (GRW) 0.0 $382k 14k 27.51
Bellring Brands Common Stock (BRBR) 0.0 $382k 24k 16.09
Hartford Financial Services (HIG) 0.0 $381k 2.8k 135.22
Stryker Corporation (SYK) 0.0 $380k 1.2k 328.58
Edwards Lifesciences (EW) 0.0 $374k 4.7k 80.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $374k 3.8k 99.27
Shell Spon Ads (SHEL) 0.0 $373k 4.0k 93.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $362k 7.0k 51.93
Ford Motor Company (F) 0.0 $360k 31k 11.54
Tcw Etf Trust Flexible Income (FLXR) 0.0 $360k 9.2k 39.27
Pfizer (PFE) 0.0 $358k 13k 28.08
Sandisk Corp (SNDK) 0.0 $357k 562.00 635.34
East West Ban (EWBC) 0.0 $357k 3.3k 106.76
Dow (DOW) 0.0 $353k 8.5k 41.65
Insmed Com Par $.01 (INSM) 0.0 $350k 2.1k 163.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $347k 12k 30.19
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $347k 10k 33.74
Vanguard Index Fds Value Etf (VTV) 0.0 $346k 1.8k 196.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $346k 4.3k 80.57
Ishares Tr Core Msci Total (IXUS) 0.0 $345k 4.0k 86.65
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $338k 17k 20.36
Silicon Laboratories (SLAB) 0.0 $334k 1.6k 208.15
Ishares Tr Core Intl Aggr (IAGG) 0.0 $333k 6.7k 50.04
Consolidated Edison (ED) 0.0 $330k 2.9k 113.17
Cbre Group Cl A (CBRE) 0.0 $329k 2.4k 135.46
Northern Trust Corporation (NTRS) 0.0 $326k 2.3k 139.57
Spotify Technology S A SHS (SPOT) 0.0 $325k 671.00 484.91
Advanced Energy Industries (AEIS) 0.0 $323k 1.0k 322.71
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $321k 7.4k 43.59
S&p Global (SPGI) 0.0 $317k 745.00 425.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $316k 3.3k 97.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $316k 3.1k 100.71
Williams Companies (WMB) 0.0 $315k 4.3k 72.79
Welltower Inc Com reit (WELL) 0.0 $313k 1.6k 197.73
Washington Federal (WAFD) 0.0 $311k 9.9k 31.40
Vanguard World Inf Tech Etf (VGT) 0.0 $311k 445.00 698.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $309k 4.6k 67.12
Royal Caribbean Cruises (RCL) 0.0 $306k 1.1k 275.24
CSX Corporation (CSX) 0.0 $305k 7.4k 41.05
Cion Invt Corp (CION) 0.0 $305k 45k 6.84
Automatic Data Processing (ADP) 0.0 $303k 1.5k 203.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $303k 6.7k 45.12
Totalenergies Se Act (TTE) 0.0 $302k 3.3k 90.98
Starbucks Corporation (SBUX) 0.0 $301k 3.4k 89.58
AmerisourceBergen (COR) 0.0 $301k 958.00 314.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k 2.1k 145.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $296k 923.00 320.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $291k 6.3k 46.23
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $291k 12k 23.71
Spdr Index Shs Fds State Street Spd (NANR) 0.0 $290k 3.4k 84.01
Hershey Company (HSY) 0.0 $288k 1.4k 207.89
Charter Communications Cl A (CHTR) 0.0 $288k 1.3k 215.88
Jefferies Finl Group (JEF) 0.0 $286k 6.9k 41.27
Trimble Navigation (TRMB) 0.0 $286k 4.4k 65.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $284k 2.6k 109.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 2.3k 125.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $282k 4.8k 59.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $281k 1.9k 148.10
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $277k 2.1k 132.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $276k 9.9k 28.00
Republic Services (RSG) 0.0 $275k 1.3k 219.02
Monster Beverage Corp (MNST) 0.0 $275k 3.8k 72.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 5.1k 54.05
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $273k 5.9k 45.86
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $272k 3.2k 86.33
MasTec (MTZ) 0.0 $272k 846.00 321.74
Pennymac Financial Services (PFSI) 0.0 $271k 3.1k 87.41
Agilent Technologies Inc C ommon (A) 0.0 $270k 2.4k 113.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $269k 11k 25.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 937.00 287.08
Fs Kkr Capital Corp (FSK) 0.0 $264k 26k 10.18
Acuity Brands (AYI) 0.0 $263k 940.00 280.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $261k 1.4k 191.98
Trane Technologies SHS (TT) 0.0 $261k 626.00 416.87
Equinix (EQIX) 0.0 $261k 266.00 980.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 866.00 298.78
NiSource (NI) 0.0 $251k 5.4k 46.66
Vistra Energy (VST) 0.0 $249k 1.7k 150.37
Novagold Resources Com New (NG) 0.0 $246k 27k 8.98
Ametek (AME) 0.0 $245k 1.1k 214.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $244k 11k 22.92
Curtiss-Wright (CW) 0.0 $243k 357.00 681.12
Ciena Corp Com New (CIEN) 0.0 $242k 623.00 388.23
Colgate-Palmolive Company (CL) 0.0 $242k 2.8k 85.24
Novo-nordisk A S Adr (NVO) 0.0 $240k 6.5k 36.75
CBOE Holdings (CBOE) 0.0 $240k 853.00 281.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $238k 2.0k 120.02
Emerson Electric (EMR) 0.0 $238k 1.8k 130.99
Msc Income Fund (MSIF) 0.0 $236k 19k 12.18
Coreweave Com Cl A (CRWV) 0.0 $234k 3.0k 77.47
Spdr Series Trust State Street Spd (SPAB) 0.0 $234k 9.1k 25.62
Carrier Global Corporation (CARR) 0.0 $234k 4.1k 56.30
Fastenal Company (FAST) 0.0 $233k 5.0k 46.40
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $232k 123.00 1884.66
Natera (NTRA) 0.0 $230k 1.2k 199.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $230k 2.1k 112.08
Affiliated Managers (AMG) 0.0 $229k 828.00 276.70
Comfort Systems USA (FIX) 0.0 $229k 166.00 1378.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $227k 2.1k 106.00
SkyWest (SKYW) 0.0 $227k 2.5k 91.83
Cirrus Logic (CRUS) 0.0 $223k 1.5k 144.62
Expedia Group Com New (EXPE) 0.0 $222k 963.00 230.89
Public Service Enterprise (PEG) 0.0 $221k 2.7k 80.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.2k 184.27
Terawulf (WULF) 0.0 $221k 15k 14.43
Chubb (CB) 0.0 $220k 676.00 326.08
General Dynamics Corporation (GD) 0.0 $220k 642.00 343.33
Zacks Trust Earngs Constant (ZECP) 0.0 $220k 6.5k 33.83
Ecolab (ECL) 0.0 $220k 827.00 266.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $220k 5.2k 42.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 1.1k 198.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $218k 1.0k 217.16
Nasdaq Omx (NDAQ) 0.0 $215k 2.5k 84.89
Marathon Petroleum Corp (MPC) 0.0 $214k 875.00 244.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $213k 9.0k 23.69
Bank of New York Mellon Corporation (BK) 0.0 $212k 1.8k 118.61
Nike CL B (NKE) 0.0 $212k 4.0k 52.82
Lumentum Hldgs (LITE) 0.0 $212k 301.00 702.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $210k 8.5k 24.63
Novartis Sponsored Adr (NVS) 0.0 $210k 1.4k 152.73
Spdr Series Trust State Street Spd (BIL) 0.0 $210k 2.3k 91.65
Microchip Technology (MCHP) 0.0 $207k 3.2k 64.61
Rbc Cad (RY) 0.0 $205k 1.3k 161.78
Dollar General (DG) 0.0 $205k 1.7k 118.73
EQT Corporation (EQT) 0.0 $205k 3.2k 63.64
Marvell Technology (MRVL) 0.0 $204k 2.1k 99.06
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.3k 151.42
Wabtec Corporation (WAB) 0.0 $203k 810.00 249.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $202k 1.4k 141.46
Altria (MO) 0.0 $202k 3.1k 65.99
Comcast Corp Cl A (CMCSA) 0.0 $202k 7.0k 28.71
WisdomTree Investments (WT) 0.0 $174k 12k 14.56
ConAgra Foods (CAG) 0.0 $174k 11k 15.72
Transocean Registered Shs (RIG) 0.0 $134k 20k 6.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 24k 5.03
Global Net Lease Com New (GNL) 0.0 $104k 11k 9.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $54k 11k 5.10
Srm Entertainment (TRON) 0.0 $45k 20k 2.27
The Beauty Health Company Com Cl A (SKIN) 0.0 $9.1k 10k 0.89