Q2 2026 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2026-07-27 · accession 0001214659-26-009059
$1.69B
Reported value
504
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $91.4M | 5.42% | 122,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $83.1M | 4.93% | 287,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.5M | 3.70% | 312,348 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $52.9M | 3.14% | 70,677 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $49.8M | 2.95% | 559,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.4M | 2.87% | 129,694 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.3M | 2.09% | 1,198,819 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $34.5M | 2.04% | 91,244 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 1.95% | 92,090 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.9M | 1.60% | 306,583 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $26.5M | 1.57% | 342,833 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 1.56% | 38,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 1.44% | 102,124 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.9M | 1.42% | 58,420 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.0M | 1.37% | 62,271 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $22.7M | 1.35% | 298,550 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.8M | 1.17% | 434,951 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.7M | 1.11% | 57,277 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.6M | 1.10% | 188,336 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.3M | 1.08% | 72,568 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $17.3M | 1.03% | 304,350 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.97% | 64,694 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14.3M | 0.84% | 19,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.84% | 28,285 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 0.82% | 101,688 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.79% | 36,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 0.78% | 23,262 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.76% | 171,662 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 0.75% | 17,509 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $12.6M | 0.75% | 239,665 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $12.5M | 0.74% | 426,514 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 0.74% | 35,291 | Common | NONE |
| 74982T103 | RXO | RXO INC | $12.3M | 0.73% | 444,337 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.70% | 9,903 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.4M | 0.68% | 42,972 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.3M | 0.67% | 26,149 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.64% | 56,926 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 0.64% | 111,548 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 0.62% | 24,488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10.4M | 0.62% | 108,936 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.61% | 8,935 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 0.59% | 33,364 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.9M | 0.59% | 115,092 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $9.7M | 0.57% | 84,213 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.3M | 0.55% | 136,543 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.2M | 0.55% | 23,901 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.1M | 0.54% | 173,437 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 0.53% | 41,432 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.0M | 0.53% | 125,034 | Common | NONE |
| 92826C839 | V | VISA INC | $9.0M | 0.53% | 26,168 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.52% | 31,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.52% | 8,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.52% | 24,651 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.7M | 0.51% | 142,806 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.6M | 0.51% | 58,399 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.5M | 0.50% | 8,854 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 0.50% | 101,656 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $8.2M | 0.49% | 179,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.46% | 18,514 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.45% | 27,900 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.44% | 33,563 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.4M | 0.44% | 39,858 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.44% | 52,619 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.3M | 0.43% | 162,759 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $7.3M | 0.43% | 142,586 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.42% | 52,844 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.42% | 31,756 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.1M | 0.42% | 340,587 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.42% | 141,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.0M | 0.41% | 42,116 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.41% | 38,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 0.40% | 45,766 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.40% | 11,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.39% | 74,394 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.5M | 0.39% | 121,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.38% | 40,928 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $6.3M | 0.37% | 250,897 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $6.1M | 0.36% | 180,670 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.0M | 0.35% | 54,236 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $6.0M | 0.35% | 218,798 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.34% | 5,730 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.34% | 30,412 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.34% | 25,619 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $5.7M | 0.34% | 25,285 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.33% | 31,623 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $5.6M | 0.33% | 25,249 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $5.4M | 0.32% | 166,585 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.32% | 24,974 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $5.2M | 0.31% | 108,819 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.29% | 14,577 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.29% | 9,317 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.28% | 45,998 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.28% | 44,164 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.28% | 6,438 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.7M | 0.28% | 29,903 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.27% | 74,788 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.4M | 0.26% | 83,973 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.25% | 35,157 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.0M | 0.23% | 22,463 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.23% | 17,870 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.23% | 16,930 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $3.9M | 0.23% | 152,842 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 0.23% | 106,792 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.22% | 52,588 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.8M | 0.22% | 83,126 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.22% | 70,810 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.22% | 32,916 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.22% | 19,877 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.21% | 3,676 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.20% | 6,670 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.20% | 6,583 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 0.19% | 36,126 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.18% | 4,853 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.18% | 31,966 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.18% | 23,956 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.18% | 30,887 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.18% | 65,340 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.17% | 23,276 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.17% | 20,482 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.17% | 13,375 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.16% | 11,612 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.16% | 18,650 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.16% | 16,048 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.15% | 20,406 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.15% | 27,109 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.4M | 0.14% | 35,844 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.14% | 5,300 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.13% | 6,042 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.13% | 27,325 | Common | NONE |
| 268961877 | APRB | ETF SER SOLUTIONS | $2.2M | 0.13% | 82,219 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.13% | 7,344 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.13% | 9,435 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.12% | 50,705 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.12% | 16,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.12% | 6,800 | PUT | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.11% | 2,040 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.11% | 1,548 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $1.6M | 0.10% | 64,684 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.09% | 2,499 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.6M | 0.09% | 61,619 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.09% | 9,833 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.5M | 0.09% | 33,172 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.09% | 3,551 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 46,378 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.09% | 7,300 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.08% | 2,988 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 38,469 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.08% | 10,165 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.08% | 6,349 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.08% | 4,570 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.3M | 0.08% | 24,847 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.3M | 0.08% | 7,847 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.08% | 33,386 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.08% | 18,263 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.3M | 0.08% | 29,727 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.08% | 4,604 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.07% | 6,001 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.2M | 0.07% | 28,903 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 14,551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.07% | 15,520 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.2M | 0.07% | 25,403 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.07% | 3,905 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 3,389 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.07% | 16,549 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.07% | 13,952 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.07% | 4,417 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.06% | 11,748 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.06% | 2,112 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $993,747 | 0.06% | 6,559 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $990,301 | 0.06% | 19,614 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $964,425 | 0.06% | 20,189 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $959,680 | 0.06% | 17,703 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $955,762 | 0.06% | 2,215 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $925,860 | 0.05% | 27,360 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $925,296 | 0.05% | 5,920 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $891,652 | 0.05% | 32,548 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $889,652 | 0.05% | 15,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $887,736 | 0.05% | 7,609 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $873,495 | 0.05% | 9,075 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $872,657 | 0.05% | 5,162 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $871,351 | 0.05% | 438 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $869,543 | 0.05% | 5,119 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $867,748 | 0.05% | 3,923 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $845,680 | 0.05% | 10,233 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $845,028 | 0.05% | 3,107 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,035 | 0.05% | 19,864 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $828,409 | 0.05% | 15,701 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $821,447 | 0.05% | 1,100 | PUT | NONE |
| 80004C200 | SNDK | SANDISK CORP | $818,043 | 0.05% | 360 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $814,471 | 0.05% | 7,834 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $798,776 | 0.05% | 7,176 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $790,972 | 0.05% | 5,527 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $782,707 | 0.05% | 1,581 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $779,465 | 0.05% | 10,285 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $769,403 | 0.05% | 16,708 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $764,240 | 0.05% | 8,693 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $762,002 | 0.05% | 13,492 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $757,195 | 0.04% | 17,943 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $751,894 | 0.04% | 10,991 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $747,816 | 0.04% | 7,780 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $734,721 | 0.04% | 14,225 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $721,286 | 0.04% | 18,662 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $713,367 | 0.04% | 6,981 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $707,242 | 0.04% | 4,515 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $685,662 | 0.04% | 51,322 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $684,867 | 0.04% | 30,425 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $684,280 | 0.04% | 6,615 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $677,229 | 0.04% | 2,393 | Common | NONE |
| 268961885 | JANB | ETF SER SOLUTIONS | $656,978 | 0.04% | 24,127 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $640,549 | 0.04% | 23,263 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $639,777 | 0.04% | 2,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $639,612 | 0.04% | 1,736 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $637,631 | 0.04% | 15,439 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $627,755 | 0.04% | 13,166 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $619,131 | 0.04% | 1,966 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $613,608 | 0.04% | 6,663 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $603,858 | 0.04% | 2,027 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $599,598 | 0.04% | 853 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $584,100 | 0.03% | 8,198 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $582,146 | 0.03% | 1,466 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $579,862 | 0.03% | 1,198 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $575,525 | 0.03% | 762 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $570,937 | 0.03% | 1,612 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $569,606 | 0.03% | 2,839 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $568,743 | 0.03% | 4,860 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $566,252 | 0.03% | 4,139 | Common | NONE |
| 097023105 | BA | BOEING CO | $566,113 | 0.03% | 2,615 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $565,630 | 0.03% | 14,753 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $558,115 | 0.03% | 4,419 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $531,780 | 0.03% | 4,759 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $531,231 | 0.03% | 2,245 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $529,812 | 0.03% | 16,459 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $528,990 | 0.03% | 693 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $528,017 | 0.03% | 12,844 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $526,801 | 0.03% | 14,528 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $523,509 | 0.03% | 5,589 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $522,839 | 0.03% | 1,284 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $516,585 | 0.03% | 1,376 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $513,715 | 0.03% | 2,306 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $505,596 | 0.03% | 2,885 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $502,506 | 0.03% | 13,203 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $502,434 | 0.03% | 16,503 | Common | NONE |
| 219350105 | GLW | CORNING INC | $497,642 | 0.03% | 1,948 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $493,103 | 0.03% | 20,478 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $491,390 | 0.03% | 10,708 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $490,654 | 0.03% | 4,532 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $483,563 | 0.03% | 151 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $476,913 | 0.03% | 17,217 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $476,673 | 0.03% | 9,426 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $475,196 | 0.03% | 3,976 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $472,849 | 0.03% | 348 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $468,408 | 0.03% | 3,239 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $464,894 | 0.03% | 475 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $464,000 | 0.03% | 724 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $462,252 | 0.03% | 3,659 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $461,892 | 0.03% | 1,718 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $457,531 | 0.03% | 3,131 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $453,855 | 0.03% | 3,871 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $449,848 | 0.03% | 2,755 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $446,483 | 0.03% | 10,065 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $444,125 | 0.03% | 16,709 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $443,862 | 0.03% | 1,865 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $435,469 | 0.03% | 17,496 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $434,207 | 0.03% | 5,227 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $431,798 | 0.03% | 8,242 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $429,441 | 0.03% | 1,892 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $428,558 | 0.03% | 7,409 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $427,692 | 0.03% | 29,194 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $424,804 | 0.03% | 10,094 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $422,765 | 0.03% | 12,247 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $418,302 | 0.02% | 11,390 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $412,845 | 0.02% | 10,280 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $411,452 | 0.02% | 4,459 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $410,409 | 0.02% | 1,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $410,322 | 0.02% | 1,100 | PUT | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409,014 | 0.02% | 1,647 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $408,005 | 0.02% | 4,818 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $406,341 | 0.02% | 3,780 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $399,374 | 0.02% | 6,643 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $395,289 | 0.02% | 1,545 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $394,002 | 0.02% | 703 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $393,362 | 0.02% | 2,587 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $391,183 | 0.02% | 3,536 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $389,719 | 0.02% | 344 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $389,163 | 0.02% | 9,416 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $387,858 | 0.02% | 488 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $385,224 | 0.02% | 3,096 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $382,974 | 0.02% | 1,341 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $382,485 | 0.02% | 1,414 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $382,126 | 0.02% | 13,650 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $381,257 | 0.02% | 14,194 | Common | NONE |
| 902973304 | USB | US BANCORP | $381,046 | 0.02% | 6,309 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $380,624 | 0.02% | 4,678 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $380,421 | 0.02% | 1,461 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $378,235 | 0.02% | 2,230 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $377,264 | 0.02% | 3,800 | CALL | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $377,067 | 0.02% | 1,980 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $376,138 | 0.02% | 2,448 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $375,774 | 0.02% | 197,776 | Common | NONE |
| G0403H108 | AON | AON PLC | $375,355 | 0.02% | 1,132 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $374,896 | 0.02% | 5,961 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $374,507 | 0.02% | 942 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $373,746 | 0.02% | 725 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $373,553 | 0.02% | 2,754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $370,304 | 0.02% | 7,791 | Common | NONE |
| 87712E106 | — | TARGET CORP | $368,985 | 0.02% | 2,825 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $364,465 | 0.02% | 1,259 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $360,879 | 0.02% | 3,496 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $357,054 | 0.02% | 8,798 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $357,037 | 0.02% | 1,627 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $356,724 | 0.02% | 7,208 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $356,176 | 0.02% | 13,707 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $352,452 | 0.02% | 4,094 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351,331 | 0.02% | 715 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $349,004 | 0.02% | 1,201 | Common | NONE |
| 268961620 | — | ETF SER SOLUTIONS | $346,350 | 0.02% | 12,791 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $346,243 | 0.02% | 2,948 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $344,962 | 0.02% | 1,548 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $343,564 | 0.02% | 1,954 | Common | NONE |
| 461202103 | INTU | INTUIT | $340,152 | 0.02% | 1,303 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $338,684 | 0.02% | 5,276 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $332,538 | 0.02% | 2,445 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $331,454 | 0.02% | 8,711 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $331,222 | 0.02% | 2,230 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $330,821 | 0.02% | 1,042 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $330,716 | 0.02% | 1,107 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $329,468 | 0.02% | 12,020 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $328,528 | 0.02% | 3,931 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $328,233 | 0.02% | 938 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $327,481 | 0.02% | 7,857 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $327,360 | 0.02% | 3,505 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $327,304 | 0.02% | 7,173 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $324,671 | 0.02% | 15,045 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $324,659 | 0.02% | 4,119 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $324,047 | 0.02% | 450 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $323,039 | 0.02% | 2,257 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $322,902 | 0.02% | 1,284 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $322,806 | 0.02% | 426 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $322,799 | 0.02% | 234 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $322,216 | 0.02% | 2,016 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $319,753 | 0.02% | 5,672 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $319,157 | 0.02% | 795 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $318,815 | 0.02% | 1,498 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $317,858 | 0.02% | 7,046 | Common | NONE |
| 315616102 | FFIV | F5 INC | $314,262 | 0.02% | 756 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $313,715 | 0.02% | 616 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $313,274 | 0.02% | 2,358 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $310,195 | 0.02% | 1,213 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $307,954 | 0.02% | 1,056 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $307,699 | 0.02% | 983 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $307,045 | 0.02% | 929 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $305,405 | 0.02% | 9,553 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $304,517 | 0.02% | 1,476 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $300,791 | 0.02% | 1,492 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $299,723 | 0.02% | 2,047 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $298,714 | 0.02% | 1,250 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $296,284 | 0.02% | 6,231 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $296,064 | 0.02% | 596 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $295,455 | 0.02% | 3,810 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $295,079 | 0.02% | 33,704 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $293,341 | 0.02% | 2,296 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,232 | 0.02% | 3,998 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $292,310 | 0.02% | 885 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $290,832 | 0.02% | 1,987 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,652 | 0.02% | 1,116 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $290,468 | 0.02% | 5,951 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $290,187 | 0.02% | 3,208 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $289,537 | 0.02% | 2,137 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $286,851 | 0.02% | 6,153 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $285,873 | 0.02% | 543 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $285,485 | 0.02% | 5,980 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $284,495 | 0.02% | 1,155 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $284,415 | 0.02% | 2,073 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $281,929 | 0.02% | 1,807 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $281,416 | 0.02% | 3,709 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $279,881 | 0.02% | 9,796 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $279,590 | 0.02% | 1,835 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $279,583 | 0.02% | 2,843 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $277,936 | 0.02% | 4,017 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $276,906 | 0.02% | 3,623 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $276,854 | 0.02% | 2,796 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $274,360 | 0.02% | 475 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $273,916 | 0.02% | 1,667 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $273,803 | 0.02% | 9,364 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $273,438 | 0.02% | 10,256 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $272,384 | 0.02% | 3,887 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $271,013 | 0.02% | 3,750 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $270,050 | 0.02% | 2,750 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $269,920 | 0.02% | 969 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $269,601 | 0.02% | 1,585 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $269,517 | 0.02% | 8,960 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $269,316 | 0.02% | 7,975 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $267,000 | 0.02% | 3,464 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $266,177 | 0.02% | 683 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $265,676 | 0.02% | 13,062 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $265,399 | 0.02% | 1,295 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $264,116 | 0.02% | 2,178 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $263,915 | 0.02% | 735 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $262,931 | 0.02% | 709 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $262,183 | 0.02% | 252 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $261,284 | 0.02% | 1,568 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $261,280 | 0.02% | 1,503 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $260,807 | 0.02% | 1,888 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $260,755 | 0.02% | 4,495 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $258,007 | 0.02% | 3,298 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $257,719 | 0.02% | 578 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $256,108 | 0.02% | 636 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $256,077 | 0.02% | 5,167 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $255,149 | 0.02% | 3,423 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $254,773 | 0.02% | 8,453 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $254,387 | 0.02% | 1,287 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $251,421 | 0.01% | 2,913 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $249,948 | 0.01% | 5,013 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249,542 | 0.01% | 2,640 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $248,683 | 0.01% | 3,057 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $248,331 | 0.01% | 598 | Common | NONE |
| 466313103 | JBL | JABIL INC | $247,698 | 0.01% | 643 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $247,289 | 0.01% | 1,221 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $245,769 | 0.01% | 5,147 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $245,134 | 0.01% | 4,974 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $243,381 | 0.01% | 6,931 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $243,040 | 0.01% | 6,235 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $240,993 | 0.01% | 17,463 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $239,957 | 0.01% | 2,807 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,614 | 0.01% | 1,480 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $239,119 | 0.01% | 2,642 | Common | NONE |
| 92189H102 | DURA | VANECK ETF TRUST | $239,108 | 0.01% | 6,437 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $238,914 | 0.01% | 3,299 | Common | NONE |
| 501044101 | KR | KROGER CO | $238,701 | 0.01% | 4,299 | Common | NONE |
| 345370860 | F | FORD MTR CO | $238,436 | 0.01% | 17,154 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $237,339 | 0.01% | 649 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $236,933 | 0.01% | 1,318 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $236,378 | 0.01% | 1,888 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $236,201 | 0.01% | 1,246 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $235,990 | 0.01% | 1,255 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $235,749 | 0.01% | 4,409 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $235,724 | 0.01% | 6,291 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $233,907 | 0.01% | 516 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $232,810 | 0.01% | 4,226 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $230,700 | 0.01% | 1,213 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $230,319 | 0.01% | 988 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $229,969 | 0.01% | 1,901 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $229,929 | 0.01% | 2,833 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $229,616 | 0.01% | 2,197 | Common | NONE |
| 89788C104 | TCNNF | TRULIEVE CANNABIS CORP | $228,833 | 0.01% | 23,279 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $227,846 | 0.01% | 2,249 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $225,952 | 0.01% | 7,201 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $225,889 | 0.01% | 1,967 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $225,791 | 0.01% | 6,488 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $225,761 | 0.01% | 1,625 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225,170 | 0.01% | 654 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $225,148 | 0.01% | 11,782 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $225,115 | 0.01% | 1,088 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $224,989 | 0.01% | 1,308 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $224,080 | 0.01% | 6,493 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $222,978 | 0.01% | 4,082 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $222,857 | 0.01% | 2,523 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $221,122 | 0.01% | 4,756 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $219,700 | 0.01% | 912 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $218,586 | 0.01% | 2,300 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $218,413 | 0.01% | 919 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $217,326 | 0.01% | 1,826 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $216,417 | 0.01% | 549 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,605 | 0.01% | 4,489 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215,569 | 0.01% | 5,051 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $215,389 | 0.01% | 8,773 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $214,382 | 0.01% | 2,821 | Common | NONE |
| 268961851 | OCTB | ETF SER SOLUTIONS | $214,279 | 0.01% | 7,875 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $213,971 | 0.01% | 1,898 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $213,727 | 0.01% | 3,486 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $213,019 | 0.01% | 2,450 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212,852 | 0.01% | 464 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212,777 | 0.01% | 4,928 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,785 | 0.01% | 3,548 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $211,551 | 0.01% | 1,892 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $211,324 | 0.01% | 2,779 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $211,005 | 0.01% | 1,452 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $210,798 | 0.01% | 630 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $210,399 | 0.01% | 8,908 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,116 | 0.01% | 1,831 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $208,704 | 0.01% | 4,753 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $208,349 | 0.01% | 7,907 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $208,176 | 0.01% | 6,067 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $207,990 | 0.01% | 573 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $207,449 | 0.01% | 1,744 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $205,799 | 0.01% | 1,065 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $205,651 | 0.01% | 2,730 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $205,543 | 0.01% | 8,278 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $205,473 | 0.01% | 1,002 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $205,254 | 0.01% | 3,951 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $204,720 | 0.01% | 2,120 | Common | NONE |
| 055622104 | BP | BP PLC | $203,850 | 0.01% | 5,517 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $203,480 | 0.01% | 6,628 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $202,525 | 0.01% | 603 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $200,919 | 0.01% | 1,033 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $188,341 | 0.01% | 19,660 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $176,095 | 0.01% | 15,038 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $151,917 | 0.01% | 11,287 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $149,354 | 0.01% | 200 | CALL | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $147,012 | 0.01% | 15,524 | 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.