Q1 2026 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2026-04-22 · accession 0001214659-26-004952
$1.56B
Reported value
447
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $87.0M | 5.58% | 123,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.8M | 4.73% | 277,261 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51.2M | 3.29% | 72,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.7M | 3.25% | 253,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $49.9M | 3.20% | 117,697 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $45.9M | 2.94% | 523,253 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.8M | 2.30% | 89,006 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.0M | 2.18% | 1,222,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 1.86% | 87,322 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $25.8M | 1.66% | 332,723 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 1.62% | 101,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 1.59% | 38,283 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $22.7M | 1.46% | 58,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.2M | 1.43% | 63,926 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $22.0M | 1.41% | 302,240 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $20.5M | 1.31% | 247,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.5M | 1.19% | 59,213 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.3M | 1.17% | 183,945 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 1.09% | 369,509 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $15.8M | 1.01% | 24,741 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.96% | 279,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.93% | 70,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 0.92% | 96,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.87% | 39,570 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.86% | 20,052 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.82% | 181,125 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.79% | 40,693 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.79% | 26,157 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.2M | 0.78% | 35,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 0.76% | 52,581 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.7M | 0.75% | 29,610 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.6M | 0.74% | 44,558 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.6M | 0.74% | 28,251 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.69% | 48,342 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.67% | 162,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.5M | 0.67% | 67,658 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.9M | 0.63% | 53,148 | Common | NONE |
| 92826C839 | V | VISA INC | $9.7M | 0.62% | 31,421 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $9.6M | 0.62% | 238,727 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.6M | 0.62% | 104,443 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.3M | 0.60% | 106,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 0.59% | 112,511 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.58% | 10,034 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.58% | 58,338 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.7M | 0.56% | 165,907 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.55% | 66,675 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 0.54% | 134,483 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.54% | 108,961 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.3M | 0.54% | 86,476 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 0.53% | 40,469 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.52% | 61,831 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.1M | 0.52% | 138,141 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.52% | 56,959 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.50% | 30,282 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $7.8M | 0.50% | 63,017 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 0.50% | 101,913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.50% | 23,543 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.49% | 30,407 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $7.2M | 0.46% | 173,014 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.2M | 0.46% | 158,383 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $7.2M | 0.46% | 138,696 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.1M | 0.45% | 273,650 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.9M | 0.44% | 40,176 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.44% | 8,565 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.7M | 0.43% | 6,450 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.7M | 0.43% | 131,612 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 0.43% | 6,621 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.42% | 71,687 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.41% | 6,933 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.41% | 31,604 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.4M | 0.41% | 122,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.40% | 45,957 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $5.8M | 0.37% | 230,669 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.37% | 38,081 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $5.8M | 0.37% | 178,208 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.37% | 55,403 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $5.7M | 0.37% | 215,049 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.37% | 42,099 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.36% | 24,383 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.36% | 27,730 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.36% | 46,951 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.35% | 31,083 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.35% | 12,134 | Common | NONE |
| 74982T103 | RXO | RXO INC | $5.4M | 0.35% | 275,394 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $5.1M | 0.33% | 106,102 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.1M | 0.33% | 23,254 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $5.0M | 0.32% | 166,585 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.32% | 25,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.31% | 19,143 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.31% | 33,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.31% | 48,222 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.30% | 12,019 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.6M | 0.30% | 23,729 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.30% | 31,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.29% | 17,000 | PUT | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.29% | 15,780 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.29% | 75,088 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.3M | 0.27% | 80,957 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.27% | 20,617 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.27% | 32,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.27% | 6,414 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.25% | 68,887 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.25% | 64,233 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.24% | 20,537 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.24% | 44,701 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.23% | 8,954 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.23% | 31,503 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 0.23% | 69,836 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $3.5M | 0.23% | 137,692 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.22% | 105,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 0.22% | 36,386 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.21% | 16,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.21% | 6,427 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.19% | 20,823 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.18% | 62,548 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.18% | 22,083 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.7M | 0.17% | 40,807 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.17% | 13,088 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.17% | 23,392 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.16% | 11,878 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.5M | 0.16% | 54,393 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.15% | 4,963 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.15% | 24,923 | Common | SOLE |
| 268961877 | APRB | ETF SER SOLUTIONS | $2.2M | 0.14% | 82,219 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.13% | 47,465 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.13% | 3,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.12% | 24,909 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.12% | 6,757 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.11% | 6,800 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.11% | 6,157 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.11% | 3,886 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.11% | 18,757 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.11% | 18,040 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $1.6M | 0.10% | 64,821 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.10% | 5,573 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.10% | 10,146 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.10% | 2,660 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.6M | 0.10% | 61,653 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.5M | 0.09% | 33,094 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.09% | 1,433 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 15,521 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 44,676 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.09% | 10,774 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.08% | 7,046 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.08% | 33,524 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.3M | 0.08% | 24,847 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.08% | 38,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,454 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.08% | 6,033 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.08% | 4,506 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.08% | 29,752 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 14,715 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.08% | 3,473 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.08% | 25,583 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.07% | 2,019 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.07% | 25,404 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.07% | 25,380 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 16,362 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 3,284 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.07% | 14,534 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.07% | 6,960 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.07% | 7,175 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.07% | 5,443 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $996,678 | 0.06% | 13,003 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $973,201 | 0.06% | 15,931 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $950,281 | 0.06% | 4,537 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $922,774 | 0.06% | 17,797 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $903,925 | 0.06% | 5,920 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901,698 | 0.06% | 15,183 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $884,818 | 0.06% | 5,556 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $875,546 | 0.06% | 27,082 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $866,736 | 0.06% | 8,311 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $855,497 | 0.05% | 1,992 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $844,953 | 0.05% | 2,296 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $831,969 | 0.05% | 10,170 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $820,960 | 0.05% | 4,749 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $816,528 | 0.05% | 4,278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $814,626 | 0.05% | 14,167 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $813,596 | 0.05% | 8,005 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $805,936 | 0.05% | 4,145 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $805,256 | 0.05% | 3,921 | Common | NONE |
| 268961885 | JANB | ETF SER SOLUTIONS | $801,605 | 0.05% | 30,481 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $799,228 | 0.05% | 5,015 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $793,858 | 0.05% | 17,157 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $791,964 | 0.05% | 15,571 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $774,006 | 0.05% | 51,429 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $767,491 | 0.05% | 1,463 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $760,256 | 0.05% | 2,434 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $749,037 | 0.05% | 16,742 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $746,881 | 0.05% | 10,265 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $740,508 | 0.05% | 17,943 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $734,202 | 0.05% | 197,898 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $715,383 | 0.05% | 8,685 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $705,746 | 0.05% | 8,654 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $704,080 | 0.05% | 1,000 | PUT | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $703,659 | 0.05% | 18,696 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $701,486 | 0.05% | 3,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $693,611 | 0.04% | 2,761 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $690,565 | 0.04% | 3,126 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $669,959 | 0.04% | 30,425 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $666,669 | 0.04% | 2,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $659,604 | 0.04% | 3,300 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $655,742 | 0.04% | 10,534 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $642,834 | 0.04% | 14,200 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $631,009 | 0.04% | 23,263 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $625,392 | 0.04% | 21,359 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $624,199 | 0.04% | 15,439 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $620,256 | 0.04% | 736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $618,961 | 0.04% | 6,329 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $613,184 | 0.04% | 14,310 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $605,213 | 0.04% | 22,161 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $602,664 | 0.04% | 338 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $595,509 | 0.04% | 408 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $593,817 | 0.04% | 2,629 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $575,642 | 0.04% | 714 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $568,519 | 0.04% | 2,808 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $568,180 | 0.04% | 1,386 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $567,416 | 0.04% | 1,478 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $553,835 | 0.04% | 12,053 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $553,126 | 0.04% | 16,447 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $552,443 | 0.04% | 830 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $548,977 | 0.04% | 18,453 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $543,027 | 0.03% | 8,007 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $534,643 | 0.03% | 148 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $528,937 | 0.03% | 7,027 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $528,785 | 0.03% | 2,338 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $523,203 | 0.03% | 4,860 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $516,730 | 0.03% | 16,459 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $512,861 | 0.03% | 12,844 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,329 | 0.03% | 17,636 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $511,231 | 0.03% | 4,214 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $509,359 | 0.03% | 14,421 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $503,774 | 0.03% | 1,018 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $494,674 | 0.03% | 4,198 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $489,364 | 0.03% | 17,955 | Common | NONE |
| 097023105 | BA | BOEING CO | $485,083 | 0.03% | 2,213 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $478,072 | 0.03% | 2,298 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $475,221 | 0.03% | 10,708 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $467,948 | 0.03% | 6,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $466,576 | 0.03% | 1,100 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $465,751 | 0.03% | 1,431 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $463,999 | 0.03% | 4,946 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $463,487 | 0.03% | 1,235 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $460,456 | 0.03% | 13,033 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $449,822 | 0.03% | 2,805 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $447,180 | 0.03% | 1,177 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $443,741 | 0.03% | 16,726 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $441,716 | 0.03% | 3,314 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $441,194 | 0.03% | 16,852 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $440,719 | 0.03% | 1,783 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $439,220 | 0.03% | 2,886 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $435,023 | 0.03% | 1,567 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $434,018 | 0.03% | 446 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $431,633 | 0.03% | 10,689 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $427,778 | 0.03% | 5,227 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $426,086 | 0.03% | 3,504 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $425,196 | 0.03% | 3,666 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $421,522 | 0.03% | 10,065 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $421,493 | 0.03% | 3,556 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $417,988 | 0.03% | 1,968 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $415,464 | 0.03% | 3,942 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $412,865 | 0.03% | 10,094 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $407,481 | 0.03% | 11,390 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $404,559 | 0.03% | 896 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $399,275 | 0.03% | 10,280 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $395,684 | 0.03% | 2,832 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $391,932 | 0.03% | 4,262 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,338 | 0.03% | 3,874 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $391,200 | 0.03% | 29,194 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $387,200 | 0.02% | 2,506 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $386,942 | 0.02% | 1,137 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $385,733 | 0.02% | 1,762 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $383,874 | 0.02% | 491 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $380,664 | 0.02% | 2,760 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $378,569 | 0.02% | 803 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $378,523 | 0.02% | 9,416 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $377,832 | 0.02% | 13,650 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,608 | 0.02% | 6,727 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $375,924 | 0.02% | 5,563 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $371,586 | 0.02% | 16,177 | Common | NONE |
| G0403H108 | AON | AON PLC | $364,331 | 0.02% | 1,087 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $363,940 | 0.02% | 1,469 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $363,596 | 0.02% | 3,420 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $361,694 | 0.02% | 1,752 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $360,959 | 0.02% | 915 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $357,413 | 0.02% | 3,856 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $356,435 | 0.02% | 304 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $352,467 | 0.02% | 13,707 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $352,273 | 0.02% | 2,075 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $351,967 | 0.02% | 5,012 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $351,260 | 0.02% | 4,372 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $349,611 | 0.02% | 3,991 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $347,800 | 0.02% | 1,141 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $347,786 | 0.02% | 3,640 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $347,677 | 0.02% | 1,430 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $346,633 | 0.02% | 7,208 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $345,029 | 0.02% | 7,387 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $344,407 | 0.02% | 3,151 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $343,113 | 0.02% | 2,544 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $340,246 | 0.02% | 2,839 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $337,033 | 0.02% | 6,666 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $336,007 | 0.02% | 5,899 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $333,798 | 0.02% | 4,077 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $332,314 | 0.02% | 1,214 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331,553 | 0.02% | 2,514 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,907 | 0.02% | 1,459 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $325,777 | 0.02% | 213 | Common | NONE |
| 87712E106 | — | TARGET CORP | $324,200 | 0.02% | 2,454 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $323,404 | 0.02% | 1,364 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $323,164 | 0.02% | 1,341 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $319,519 | 0.02% | 1,184 | Common | NONE |
| 126408103 | CSX | CSX CORP | $319,269 | 0.02% | 7,362 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $318,770 | 0.02% | 2,404 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $318,501 | 0.02% | 3,079 | Common | NONE |
| 902973304 | USB | US BANCORP | $317,863 | 0.02% | 5,592 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $317,659 | 0.02% | 7,857 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $317,177 | 0.02% | 1,171 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $315,586 | 0.02% | 2,055 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $314,142 | 0.02% | 7,173 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,737 | 0.02% | 1,157 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $312,496 | 0.02% | 949 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $311,014 | 0.02% | 1,207 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $310,195 | 0.02% | 952 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $310,165 | 0.02% | 15,578 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $307,209 | 0.02% | 13,123 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $304,249 | 0.02% | 534 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $298,123 | 0.02% | 2,318 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $297,922 | 0.02% | 622 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $294,493 | 0.02% | 2,722 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $293,228 | 0.02% | 697 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $291,491 | 0.02% | 477 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $290,074 | 0.02% | 6,181 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $287,757 | 0.02% | 744 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $286,931 | 0.02% | 843 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $285,639 | 0.02% | 3,751 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $284,775 | 0.02% | 1,160 | Common | NONE |
| 337738108 | FISV | FISERV INC | $284,586 | 0.02% | 4,499 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $283,487 | 0.02% | 394 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $283,268 | 0.02% | 5,951 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $280,252 | 0.02% | 826 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $280,091 | 0.02% | 692 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $278,717 | 0.02% | 849 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $278,411 | 0.02% | 4,065 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $277,901 | 0.02% | 1,107 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $277,769 | 0.02% | 2,025 | Common | NONE |
| 219350105 | GLW | CORNING INC | $277,129 | 0.02% | 1,675 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $276,798 | 0.02% | 8,768 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $272,545 | 0.02% | 1,811 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $271,833 | 0.02% | 3,066 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $271,304 | 0.02% | 9,916 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271,140 | 0.02% | 2,437 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $269,583 | 0.02% | 2,750 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $268,601 | 0.02% | 2,045 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $268,345 | 0.02% | 602 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $266,555 | 0.02% | 32,908 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $265,485 | 0.02% | 8,960 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $265,454 | 0.02% | 2,345 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $264,028 | 0.02% | 1,170 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $263,700 | 0.02% | 971 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $258,641 | 0.02% | 773 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $257,480 | 0.02% | 1,778 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $256,325 | 0.02% | 965 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $256,211 | 0.02% | 13,062 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $255,292 | 0.02% | 4,996 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $254,420 | 0.02% | 1,647 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $254,111 | 0.02% | 1,791 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $253,975 | 0.02% | 4,813 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $253,243 | 0.02% | 1,149 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $252,732 | 0.02% | 1,927 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $252,277 | 0.02% | 1,081 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $250,706 | 0.02% | 3,171 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $250,697 | 0.02% | 9,180 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,644 | 0.02% | 4,926 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $250,624 | 0.02% | 1,747 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $250,449 | 0.02% | 5,013 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $250,069 | 0.02% | 1,397 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $250,037 | 0.02% | 6,959 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $249,860 | 0.02% | 3,341 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $249,515 | 0.02% | 3,864 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $248,787 | 0.02% | 6,861 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $247,588 | 0.02% | 8,453 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246,640 | 0.02% | 565 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $246,114 | 0.02% | 2,847 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $246,106 | 0.02% | 3,686 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $243,615 | 0.02% | 1,846 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $238,900 | 0.02% | 3,091 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $238,288 | 0.02% | 6,931 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $237,803 | 0.02% | 3,854 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $236,551 | 0.02% | 4,054 | Common | NONE |
| 055622104 | BP | BP PLC | $235,800 | 0.02% | 5,136 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $235,042 | 0.02% | 2,509 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $234,441 | 0.02% | 1,217 | Common | NONE |
| 92189H102 | DURA | VANECK ETF TRUST | $234,411 | 0.02% | 6,437 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $231,880 | 0.01% | 383 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $230,589 | 0.01% | 1,553 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $230,007 | 0.01% | 1,137 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $228,026 | 0.01% | 2,249 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $227,713 | 0.01% | 494 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $227,289 | 0.01% | 480 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $226,480 | 0.01% | 4,974 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $226,153 | 0.01% | 602 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $225,736 | 0.01% | 1,910 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $225,575 | 0.01% | 4,875 | Common | NONE |
| 501044101 | KR | KROGER CO | $225,459 | 0.01% | 3,277 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $224,830 | 0.01% | 205 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $224,485 | 0.01% | 4,226 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $224,388 | 0.01% | 3,618 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,664 | 0.01% | 981 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $222,659 | 0.01% | 1,296 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $222,608 | 0.01% | 2,547 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $220,112 | 0.01% | 1,124 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $219,148 | 0.01% | 997 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $219,079 | 0.01% | 5,346 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218,468 | 0.01% | 486 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $217,948 | 0.01% | 1,255 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $217,420 | 0.01% | 291 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $217,415 | 0.01% | 649 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $216,546 | 0.01% | 3,316 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $215,410 | 0.01% | 3,224 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $213,696 | 0.01% | 1,059 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $213,108 | 0.01% | 5,155 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $212,937 | 0.01% | 4,082 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $212,798 | 0.01% | 2,448 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $212,343 | 0.01% | 1,739 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $211,050 | 0.01% | 1,213 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $210,746 | 0.01% | 2,170 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $207,550 | 0.01% | 444 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $207,218 | 0.01% | 1,744 | Common | NONE |
| 268961851 | OCTB | ETF SER SOLUTIONS | $206,340 | 0.01% | 7,875 | Common | NONE |
| 466313103 | JBL | JABIL INC | $206,214 | 0.01% | 618 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $205,383 | 0.01% | 574 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $205,031 | 0.01% | 1,867 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $203,725 | 0.01% | 2,314 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $203,285 | 0.01% | 225 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $201,846 | 0.01% | 6,067 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,551 | 0.01% | 3,463 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $200,901 | 0.01% | 3,552 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $200,412 | 0.01% | 792 | Common | NONE |
| 345370860 | F | FORD MTR CO | $191,336 | 0.01% | 14,972 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $187,016 | 0.01% | 10,810 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $177,922 | 0.01% | 14,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $173,005 | 0.01% | 500 | CALL | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $159,965 | 0.01% | 10,307 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $137,077 | 0.01% | 15,524 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $100,200 | 0.01% | 12,175 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $85,482 | 0.01% | 10,299 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $74,216 | 0.00% | 11,951 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.