Cooper Financial Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Cooper Financial Group held in its portfolio 376 assets valued at $939,836,978 (i.e. $939.84M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($61.04M), INVESCO QQQ TR ($44.28M), and NVIDIA CORPORATION ($43.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 376 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cooper Financial Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2061521 | 61041644 | US LCAP VA ETF |
| INVESCO QQQ TR | 72083 | 44281070 | UNIT SER 1 |
| NVIDIA CORPORATION | 234824 | 43794698 | COM |
| APPLE INC | 154099 | 41893319 | COM |
| VANGUARD BD INDEX FDS | 524705 | 40864057 | INTERMED TERM |
| MICROSOFT CORP | 61778 | 29876880 | COM |
| AMAZON COM INC | 115662 | 26697174 | COM |
| GLOBAL X FDS | 533293 | 25486065 | US INFR DEV ETF |
| J P MORGAN EXCHANGE TRADED | 434906 | 24894011 | EQUITY PREMIUM |
| BROADCOM INC | 62395 | 21595017 | COM |
| PUTNAM ETF TRUST | 427522 | 19482181 | FOCUSED LAR CAP |
| J P MORGAN EXCHANGE TRADED | 383568 | 19404692 | ULTRA SHRT ETF |
| ALPHABET INC | 61174 | 19147447 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD | 497747 | 16957775 | FT VEST LADDERED |
| TESLA INC | 35037 | 15757055 | COM |
| GLOBAL X FDS | 302724 | 15396527 | ARTIFICIAL ETF |
| JOHN HANCOCK EXCHANGE | 137040 | 10942662 | MLTFCTR LRG CAP |
| SPDR SERIES TRUST | 145439 | 10683936 | STATE STREET SPD |
| META PLATFORMS INC | 14597 | 9635118 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 18103 | 9099488 | CL B NEW |
| ALPHABET INC | 28679 | 8999549 | CAP STK CL C |
| VANGUARD ADMIRAL FDS INC | 19783 | 8795190 | 500 GRTH IDX F |
| FIDELITY MERRIMACK STR TR | 191004 | 8793841 | TOTAL BD ETF |
| INVESCO ACTIVELY MANAGED | 178147 | 8447746 | TOTAL RETURN |
| AMERICAN CENTY ETF TR | 80080 | 8166530 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 93654 | 7213193 | AVANTIS EMGMKT |
| INVESCO EXCHANGE TRADED FD | 98944 | 7124935 | S&P SMLCP MOMENT |
| J P MORGAN EXCHANGE TRADED | 129912 | 7024350 | ACTIVE BOND ETF |
| DOUGLAS EMMETT INC | 614666 | 6755184 | COM |
| DBX ETF TR | 139292 | 6701330 | XTRACK MSCI EAFE |
| SCHWAB STRATEGIC TR | 189004 | 6165305 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED | 84998 | 5646398 | HEDGED EQUITY LA |
| CAPITAL GROUP GROWTH ETF | 116042 | 5160387 | SHS CREATION UNI |
| ELI LILLY & CO | 4502 | 4837826 | COM |
| WALMART INC | 42404 | 4724265 | COM |
| ISHARES TR | 6638 | 4546626 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 121730 | 4452896 | ENHANCED INTL |
| VISA INC | 12679 | 4446560 | COM CL A |
| UNITED PARCEL SERVICE INC | 44639 | 4427696 | CL B |
| INVESCO EXCHANGE TRADED FD | 73573 | 4203954 | S&P SMCP VLU MNT |
| SPDR S&P 500 ETF TR | 6044 | 4121609 | TR UNIT |
| EXXON MOBIL CORP | 32058 | 3857886 | COM |
| COSTCO WHSL CORP NEW | 4284 | 3694047 | COM |
| VANECK ETF TRUST | 120609 | 3541677 | FALLEN ANGEL HG |
| NETFLIX INC | 37709 | 3535596 | COM |
| CITIGROUP INC | 29917 | 3491045 | COM NEW |
| JPMORGAN CHASE & CO. | 10323 | 3326177 | COM |
| CAPITAL GROUP DIVIDEND | 71645 | 3126609 | SHS CREATION UNI |
| JANUS DETROIT STR TR | 60448 | 3057444 | HENDRSON AAA CL |
| PIMCO ETF TR | 32498 | 3024886 | ACTIVE BD ETF |
| INTERNATIONAL BUSINESS | 10136 | 3002347 | COM |
| JOHN HANCOCK EXCHANGE | 70867 | 2943102 | MULTI INTL ETF |
| MASTERCARD INCORPORATED | 4922 | 2810114 | CL A |
| ISHARES TR | 18571 | 2761253 | CORE S&P TTL STK |
| J P MORGAN EXCHANGE TRADED | 53575 | 2729127 | ULTRA SHT MUNCPL |
| WISDOMTREE TR | 29176 | 2722103 | WISDOMTREE US VA |
| GOLDMAN SACHS GROUP INC | 3095 | 2720664 | COM |
| PROCTER AND GAMBLE CO | 18748 | 2686745 | COM |
| J P MORGAN EXCHANGE TRADED | 35541 | 2661314 | INTRNL RES EQT |
| SERVICENOW INC | 17206 | 2635787 | COM |
| CATERPILLAR INC | 4576 | 2621348 | COM |
| CHEVRON CORP NEW | 16906 | 2576573 | COM |
| SCHWAB STRATEGIC TR | 95040 | 2557525 | US LRG CAP ETF |
| HOME DEPOT INC | 7322 | 2519354 | COM |
| AMGEN INC | 7639 | 2500475 | COM |
| ISHARES TR | 5247 | 2483569 | RUS 1000 GRW ETF |
| FIDELITY COVINGTON TRUST | 11010 | 2473655 | MSCI INFO TECH I |
| VERTEX PHARMACEUTICALS INC | 5341 | 2421396 | COM |
| DISNEY WALT CO | 21099 | 2400478 | COM |
| ISHARES INC | 35066 | 2357126 | CORE MSCI EMKT |
| CISCO SYS INC | 30575 | 2355193 | COM |
| MCKESSON CORP | 2838 | 2327851 | COM |
| ORACLE CORP | 11909 | 2321224 | COM |
| RTX CORPORATION | 12605 | 2311798 | COM |
| GUGGENHEIM TAXABLE MUNICP | 154826 | 2309998 | COM |
| MICRON TECHNOLOGY INC | 8042 | 2295186 | COM |
| ABBVIE INC | 9189 | 2099525 | COM |
| SALESFORCE INC | 7898 | 2092189 | COM |
| J P MORGAN EXCHANGE TRADED | 45023 | 2084097 | INCOME ETF |
| CROWDSTRIKE HLDGS INC | 4435 | 2078951 | CL A |
| TAIWAN SEMICONDUCTOR MFG | 6829 | 2075360 | SPONSORED ADS |
| ISHARES TR | 23043 | 2061430 | CORE MSCI EAFE |
| BANK AMERICA CORP | 36365 | 2000049 | COM |
| ISHARES TR | 14476 | 1982399 | RUS MD CP GR ETF |
| EATON CORP PLC | 6090 | 1939879 | SHS |
| ISHARES TR | 23389 | 1937048 | 1 3 YR TREAS BD |
| JOHNSON & JOHNSON | 9145 | 1892465 | COM |
| ISHARES TR | 15514 | 1886607 | CORE HIGH DV ETF |
| ISHARES TR | 40074 | 1865062 | CORE UNIVRSL USD |
| JANUS DETROIT STR TR | 38137 | 1819114 | B-BBB CLO ETF |
| ISHARES TR | 27289 | 1801052 | CORE S&P MCP ETF |
| PHILIP MORRIS INTL INC | 11189 | 1794785 | COM |
| PALANTIR TECHNOLOGIES INC | 10006 | 1778567 | CL A |
| ARISTA NETWORKS INC | 13117 | 1718721 | COM SHS |
| SCHWAB CHARLES CORP | 16766 | 1675116 | COM |
| BLACKSTONE INC | 10593 | 1632733 | COM |
| ISHARES TR | 7702 | 1620084 | RUS 1000 VAL ETF |
| T-MOBILE US INC | 7806 | 1585025 | COM |
| FEDEX CORP | 5481 | 1583269 | COM |
| ISHARES TR | 7963 | 1581640 | MSCI USA QLT FCT |
| ADVANCED MICRO DEVICES INC | 7125 | 1525890 | COM |
| ADOBE INC | 4287 | 1500253 | COM |
| COCA COLA CO | 20998 | 1468003 | COM |
| ASTRAZENECA PLC | 15834 | 1455654 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC | 2481 | 1437733 | COM |
| UNITEDHEALTH GROUP INC | 4338 | 1432080 | COM |
| FIRST TR EXCH TRADED FD III | 20094 | 1426449 | LNG/SHT EQUITY |
| SSGA ACTIVE ETF TR | 35172 | 1415671 | STATE STREET DOU |
| CAPITAL ONE FINL CORP | 5835 | 1414059 | COM |
| DOORDASH INC | 6128 | 1387869 | CL A |
| SNOWFLAKE INC | 6268 | 1374948 | COM SHS |
| DIMENSIONAL ETF TRUST | 33879 | 1341270 | US CORE EQUITY 2 |
| GE AEROSPACE | 4348 | 1339340 | COM NEW |
| INTUIT | 2005 | 1328393 | COM |
| ISHARES TR | 10756 | 1325799 | S&P 500 GRWT ETF |
| PHILLIPS EDISON & CO INC | 36616 | 1302435 | COMMON STOCK |
| NEXTERA ENERGY INC | 16031 | 1286966 | COM |
| FORTINET INC | 15976 | 1268654 | COM |
| ISHARES TR | 17704 | 1264270 | EAFE VALUE ETF |
| ISHARES TR | 6159 | 1229896 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 19837 | 1206297 | ISHARES US EQUIT |
| CORTEVA INC | 17574 | 1177977 | COM |
| AMERICAN EXPRESS CO | 3181 | 1176926 | COM |
| VANGUARD INDEX FDS | 4550 | 1173560 | SMALL CP ETF |
| QUALCOMM INC | 6594 | 1127928 | COM |
| J P MORGAN EXCHANGE TRADED | 19077 | 1108728 | NASDAQ EQT PREM |
| CBRE GBL REAL ESTATE INC FD | 251627 | 1102125 | COM |
| MORGAN STANLEY | 6208 | 1102115 | COM NEW |
| NORTHROP GRUMMAN CORP | 1918 | 1093449 | COM |
| AMERICAN INTL GROUP INC | 12660 | 1083064 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 3726 | 1070416 | COM |
| LABCORP HOLDINGS INC | 4258 | 1068228 | COM SHS |
| AMPHENOL CORP NEW | 7869 | 1063427 | CL A |
| SPDR GOLD TR | 2622 | 1039125 | GOLD SHS |
| VANGUARD INDEX FDS | 1637 | 1026424 | S&P 500 ETF SHS |
| UBER TECHNOLOGIES INC | 12464 | 1018433 | COM |
| ISHARES TR | 11653 | 1015696 | 20 YR TR BD ETF |
| BLACKROCK INC | 948 | 1014682 | COM |
| BOSTON SCIENTIFIC CORP | 10566 | 1007483 | COM |
| ISHARES TR | 9646 | 1003543 | MORNINGSTAR GRWT |
| VANGUARD SCOTTSDALE FDS | 11897 | 996356 | INT-TERM CORP |
| J P MORGAN EXCHANGE TRADED | 15742 | 994582 | US QUALTY FCTR |
| SOUTHWEST AIRLS CO | 23745 | 981368 | COM |
| HONEYWELL INTL INC | 4928 | 961410 | COM |
| SEMPRA | 10746 | 948743 | COM |
| GENERAL MTRS CO | 11649 | 947308 | COM |
| AGNC INVT CORP | 87679 | 939920 | COM |
| COHEN & STEERS QUALITY | 82217 | 938916 | COM |
| LOCKHEED MARTIN CORP | 1917 | 927364 | COM |
| PACER FDS TR | 15402 | 926714 | US CASH COWS 100 |
| INTUITIVE SURGICAL INC | 1613 | 913539 | COM NEW |
| ISHARES TR | 4294 | 910534 | S&P 500 VAL ETF |
| CONOCOPHILLIPS | 9635 | 901898 | COM |
| PROLOGIS INC. | 6965 | 889174 | COM |
| GILDAN ACTIVEWEAR INC | 14166 | 884834 | COM |
| FREEPORT-MCMORAN INC | 17346 | 881023 | CL B |
| CORNING INC | 10061 | 880945 | COM |
| MEDTRONIC PLC | 9076 | 871794 | SHS |
| OTIS WORLDWIDE CORP | 9892 | 864097 | COM |
| SCHWAB STRATEGIC TR | 31457 | 862877 | US DIVIDEND EQ |
| JOHNSON CTLS INTL PLC | 7192 | 861207 | SHS |
| EOG RES INC | 8130 | 853719 | COM |
| INVESCO EXCHANGE TRADED FD | 18175 | 852771 | RAFI US 1000 ETF |
| VANGUARD INDEX FDS | 1736 | 846972 | GROWTH ETF |
| INTEL CORP | 22924 | 845905 | COM |
| APOLLO GLOBAL MGMT INC | 5743 | 831426 | COM |
| PROGRESSIVE CORP | 3627 | 826010 | COM |
| SEAGATE TECHNOLOGY HLDNGS | 2980 | 820545 | ORD SHS |
| VANGUARD BD INDEX FDS | 10277 | 809950 | SHORT TRM BOND |
| ISHARES TR | 6683 | 803142 | CORE S&P SCP ETF |
| APPLIED MATLS INC | 3123 | 802666 | COM |
| NRG ENERGY INC | 5021 | 799551 | COM NEW |
| BECTON DICKINSON & CO | 4087 | 793161 | COM |
| PALO ALTO NETWORKS INC | 4227 | 778613 | COM |
| BWX TECHNOLOGIES INC | 4485 | 775187 | COM |
| REGENERON PHARMACEUTICALS | 993 | 766391 | COM |
| GLOBAL X FDS | 17906 | 765110 | GLOBAL X URANIUM |
| WP CAREY INC | 11709 | 753587 | COM |
| J P MORGAN EXCHANGE TRADED | 11891 | 747577 | ACTIVE DEVELOPIN |
| VANGUARD SCOTTSDALE FDS | 9340 | 744666 | SHRT TRM CORP BD |
| PULTE GROUP INC | 6314 | 740338 | COM |
| PARKER-HANNIFIN CORP | 836 | 734995 | COM |
| ABBOTT LABS | 5864 | 734725 | COM |
| LAM RESEARCH CORP | 4263 | 729701 | COM NEW |
| PGIM ETF TR | 14188 | 727301 | AAA CLO ETF |
| HYATT HOTELS CORP | 4513 | 723524 | COM CL A |
| STRYKER CORPORATION | 1987 | 698306 | COM |
| SYNOPSYS INC | 1476 | 693307 | COM |
| BRISTOL-MYERS SQUIBB CO | 12803 | 690569 | COM |
| MERCK & CO INC | 6540 | 688409 | COM |
| UNITED RENTALS INC | 847 | 685686 | COM |
| VANGUARD INTL EQUITY INDEX | 4833 | 681743 | TT WRLD ST ETF |
| SIMPLIFY EXCHANGE TRADED | 30024 | 668634 | HIGH YIELD ETF |
| APPLOVIN CORP | 987 | 665060 | COM CL A |
| AT&T INC | 26770 | 664966 | COM |
| J P MORGAN EXCHANGE TRADED | 7376 | 664376 | U S TECH LEADERS |
| FIRST TR EXCH TRADED FD III | 36229 | 660093 | PFD SECS INC ETF |
| WELLS FARGO CO NEW | 7031 | 655308 | COM |
| GE VERNOVA INC | 998 | 652263 | COM |
| INVESCO EXCHANGE TRADED FD | 10999 | 652012 | S&P 500 TOP 50 |
| CONSTELLATION ENERGY CORP | 1830 | 646412 | COM |
| THE CIGNA GROUP | 2286 | 629263 | COM |
| J P MORGAN EXCHANGE TRADED | 6745 | 625908 | ACTIVE GROWTH |
| EXELON CORP | 14339 | 625054 | COM |
| MCDONALDS CORP | 2034 | 621635 | COM |
| VALERO ENERGY CORP | 3815 | 621068 | COM |
| WISDOMTREE TR | 16273 | 618693 | FUTRE STRAT FD |
| CADENCE DESIGN SYSTEM INC | 1979 | 618596 | COM |
| ISHARES TR | 2511 | 618100 | RUSSELL 2000 ETF |
| PAYPAL HLDGS INC | 10456 | 610442 | COM |
| DYNATRACE INC | 14081 | 610271 | COM NEW |
| FISERV INC | 9032 | 606679 | COM |
| ISHARES TR | 6334 | 603170 | MBS ETF |
| ACCENTURE PLC IRELAND | 2231 | 598611 | SHS CLASS A |
| CONSTELLATION BRANDS INC | 4306 | 593989 | CL A |
| KLA CORP | 485 | 589789 | COM NEW |
| CAMDEN PPTY TR | 5357 | 589752 | SH BEN INT |
| SILICON LABORATORIES INC | 4465 | 583576 | COM |
| PPL CORP | 16647 | 582992 | COM |
| GILEAD SCIENCES INC | 4727 | 580176 | COM |
| NEW YORK LIFE INVESTMENTS | 17290 | 579381 | NYLI HEDGE MULTI |
| ISHARES TR | 5070 | 577622 | EAFE GRWTH ETF |
| SOUTHERN CO | 6570 | 572861 | COM |
| BOOKING HOLDINGS INC | 106 | 568240 | COM |
| CAPITAL GRP FIXED INCM ETF | 20507 | 566392 | US MULTI-SECTOR |
| GRAYSCALE BITCOIN MINI TR | 14371 | 556604 | SHS NEW |
| INVESCO EXCHANGE TRADED FD | 8171 | 553861 | S&P 500 VLU MOMN |
| QUANTA SVCS INC | 1282 | 541081 | COM |
| PACER FDS TR | 15321 | 539452 | US LRG CP CASH |
| CUBESMART | 14937 | 538486 | COM |
| PEPSICO INC | 3722 | 534188 | COM |
| BP PLC | 15289 | 530990 | SPONSORED ADR |
| SANOFI SA | 10928 | 529581 | SPONSORED ADR |
| SHOPIFY INC | 3242 | 521865 | CL A SUB VTG SHS |
| DEERE & CO | 1119 | 521188 | COM |
| KROGER CO | 8047 | 502764 | COM |
| NUVEEN CA QUALTY MUN INCOME | 42152 | 497810 | COM |
| ROBINHOOD MKTS INC | 4355 | 492551 | COM CL A |
| HOWMET AEROSPACE INC | 2365 | 484881 | COM |
| BJS WHSL CLUB HLDGS INC | 5379 | 484271 | COM |
| TJX COS INC NEW | 3133 | 481188 | COM |
| LOWES COS INC | 1987 | 479278 | COM |
| EMCOR GROUP INC | 778 | 476041 | COM |
| ROYAL CARIBBEAN GROUP | 1661 | 463272 | COM |
| BOEING CO | 2124 | 461163 | COM |
| ISHARES TR | 3257 | 459413 | RUS MDCP VAL ETF |
| MARRIOTT INTL INC NEW | 1462 | 453569 | CL A |
| SIMPLIFY EXCHANGE TRADED | 21805 | 451364 | AGGREGATE BOND E |
| CION INVT CORP | 46332 | 448032 | COM |
| VANGUARD INDEX FDS | 2345 | 447812 | VALUE ETF |
| S&P GLOBAL INC | 842 | 440110 | COM |
| TCW ETF TRUST | 13892 | 432241 | DURABLE GROWTH |
| JEFFERIES FINL GROUP INC | 6870 | 425711 | COM |
| ISHARES TR | 1683 | 421251 | MSCI USA MMENTM |
| HARTFORD INSURANCE GROUP | 3039 | 418808 | COM |
| 3M CO | 2614 | 418498 | COM |
| INGERSOLL RAND INC | 5267 | 417218 | COM |
| FULLER H B CO | 6978 | 414903 | COM |
| CARVANA CO | 948 | 400075 | CL A |
| CAPITAL GROUP INTERNATIONAL | 12289 | 399393 | SHS |
| EDWARDS LIFESCIENCES CORP | 4653 | 396668 | COM |
| INSMED INC | 2250 | 391590 | COM PAR $.01 |
| EAST WEST BANCORP INC | 3470 | 389993 | COM |
| SOFI TECHNOLOGIES INC | 14847 | 388694 | COM |
| ISHARES TR | 3615 | 387188 | NATIONAL MUN ETF |
| VERIZON COMMUNICATIONS INC | 9289 | 378334 | COM |
| CBRE GROUP INC | 2351 | 378017 | CL A |
| ETFIS SER TR I | 17110 | 368721 | VIRTUS INFRCAP |
| INVESCO EXCHANGE TRADED FD | 11492 | 366020 | S&P500 EQL HLT |
| SCHWAB STRATEGIC TR | 15588 | 364281 | US AGGREGATE B |
| FS KKR CAP CORP | 24595 | 364248 | COM |
| TCW ETF TRUST | 9155 | 362537 | FLEXIBLE INCOME |
| ACUITY INC | 996 | 358652 | COM |
| VANGUARD WORLD FD | 473 | 356559 | INF TECH ETF |
| ISHARES TR | 7683 | 349192 | MSCI INTL QUALTY |
| DUKE ENERGY CORP NEW | 2974 | 348581 | COM NEW |
| JOHN HANCOCK EXCHANGE | 5244 | 343398 | MULTIFACTOR MI |
| ALIBABA GROUP HLDG LTD | 2342 | 343290 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD | 4436 | 339294 | DORSEY WRGT TECH |
| NORTHERN TR CORP | 2464 | 336605 | COM |
| TEXAS INSTRS INC | 1923 | 333618 | COM |
| CENCORA INC | 983 | 332111 | COM |
| SELECT SECTOR SPDR TR | 2276 | 327713 | STATE STREET TEC |
| ROSS STORES INC | 1814 | 326863 | COM |
| AUTOMATIC DATA PROCESSING | 1266 | 325711 | COM |
| BLACKROCK ETF TRUST | 8323 | 320948 | ISHARES US THEMA |
| LINDE PLC | 742 | 316476 | SHS |
| ISHARES TR | 3713 | 314291 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 6709 | 313987 | US CORE EQT MKT |
| WAFD INC | 9790 | 313580 | COM |
| VANGUARD INDEX FDS | 933 | 312890 | TOTAL STK MKT |
| AGILENT TECHNOLOGIES INC | 2273 | 309287 | COM |
| ISHARES TR | 3068 | 306399 | CORE US AGGBD ET |
| MOODYS CORP | 598 | 305567 | COM |
| EXPEDIA GROUP INC | 1073 | 303992 | COM NEW |
| SHELL PLC | 4067 | 298879 | SPON ADS |
| BLACKROCK ETF TRUST II | 5641 | 297674 | ISHARES FLEXIBLE |
| ISHARES TR | 12752 | 291710 | IBONDS 26 TRM TS |
| UNION PAC CORP | 1257 | 290725 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1419 | 288327 | COM |
| MICROCHIP TECHNOLOGY INC. | 4504 | 286995 | COM |
| VANGUARD WHITEHALL FDS | 1997 | 286564 | HIGH DIV YLD |
| BLACKSTONE SECD LENDING FD | 10837 | 285327 | COMMON STOCK |
| FIRST TR EXCHNG TRADED FD | 6421 | 284600 | SMITH OPPORT FXD |
| CONSOLIDATED EDISON INC | 2860 | 284039 | COM |
| WESTERN DIGITAL CORP | 1639 | 282351 | COM |
| WISDOMTREE TR | 2770 | 282049 | US HIGH DIVIDEND |
| SELECT SECTOR SPDR TR | 6249 | 279413 | STATE STREET ENE |
| BLUEROCK PVT REAL ESTATE FD | 18598 | 278970 | COM |
| VANECK ETF TRUST | 10739 | 277281 | JP MRGAN EM LOC |
| VANGUARD INTL EQUITY INDEX | 5132 | 275907 | FTSE EMR MKT ETF |
| NIKE INC | 4314 | 274846 | CL B |
| FIRST CTZNS BANCSHARES INC | 128 | 274711 | CL A |
| PFIZER INC | 10993 | 273733 | COM |
| BELLRING BRANDS INC | 10176 | 272004 | COMMON STOCK |
| VANGUARD INDEX FDS | 863 | 271792 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 922 | 267475 | MID CAP ETF |
| ISHARES TR | 1769 | 263526 | ESG AWR MSCI USA |
| ISHARES TR | 2743 | 263415 | MSCI EAFE ETF |
| AFFILIATED MANAGERS GROUP | 904 | 260605 | COM |
| INVESCO EXCHANGE TRADED FD | 1356 | 259823 | S&P500 EQL WGT |
| TRANE TECHNOLOGIES PLC | 667 | 259672 | SHS |
| ANALOG DEVICES INC | 948 | 257114 | COM |
| NATERA INC | 1119 | 256352 | COM |
| REPUBLIC SVCS INC | 1199 | 254104 | COM |
| CSX CORP | 6979 | 252999 | COM |
| WELLTOWER INC | 1361 | 252638 | COM |
| CARNIVAL CORP | 7882 | 240716 | UNIT 99/99/9999 |
| COINBASE GLOBAL INC | 1063 | 240387 | COM CL A |
| ALLSTATE CORP | 1153 | 240095 | COM |
| ETF SER SOLUTIONS | 8542 | 239787 | US GLB JETS |
| TRIMBLE INC | 3050 | 238968 | COM |
| NISOURCE INC | 5677 | 237058 | COM |
| SKYWEST INC | 2343 | 235261 | COM |
| WISDOMTREE TR | 2767 | 234863 | US TOTAL DIVIDND |
| NATIONAL FUEL GAS CO | 2930 | 234576 | COM |
| HOWARD HUGHES HOLDINGS INC | 2940 | 234524 | COM |
| STARBUCKS CORP | 2783 | 234321 | COM |
| CURTISS WRIGHT CORP | 421 | 232085 | COM |
| ISHARES TR | 10325 | 232003 | IBONDS 27 TRM TS |
| ROYAL BK CDA | 1353 | 230675 | COM |
| ALNYLAM PHARMACEUTICALS INC | 580 | 230637 | COM |
| PROSHARES TR | 2213 | 230309 | S&P 500 DV ARIST |
| AMETEK INC | 1113 | 228484 | COM |
| EMERSON ELEC CO | 1718 | 227957 | COM |
| PHILLIPS 66 | 1758 | 226899 | COM |
| ISHARES SILVER TR | 3515 | 226468 | ISHARES |
| IRON MTN INC DEL | 2728 | 226327 | COM |
| CHENIERE ENERGY INC | 1164 | 226194 | COM NEW |
| NASDAQ INC | 2328 | 226119 | COM |
| MASTEC INC | 1037 | 225413 | COM |
| FORD MTR CO | 17103 | 224387 | COM |
| FIRST TR INTER DURATN PFD & | 12020 | 224062 | COM |
| WILLIAMS COS INC | 3680 | 221226 | COM |
| COSTAR GROUP INC | 3259 | 219135 | COM |
| VISTRA CORP | 1345 | 217044 | COM |
| NOVO-NORDISK A S | 4252 | 216342 | ADR |
| SLM CORP | 7976 | 215831 | COM |
| CARRIER GLOBAL CORPORATION | 4071 | 215115 | COM |
| LYONDELLBASELL INDUSTRIES N | 4952 | 214429 | SHS - A - |
| DANAHER CORPORATION | 936 | 214278 | COM |
| GUIDEWIRE SOFTWARE INC | 1054 | 211865 | COM |
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