Cornerstone Wealth Group, LLC

← Tracker

Institutional

CIK 0001774879

$1.69B

Reported AUM

496

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Cornerstone Wealth Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	21.49%	77.00%	$92.4M	5.47%	—	HELD
2	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$85.1M	5.04%	—	HELD
3	NVDA	NVIDIA CORPORATION	$200.75	2.93%	15.71%	799.75%	$64.0M	3.79%	—	HELD
4	IVV	ISHARES TR	$750.32	0.69%	21.55%	77.44%	$52.9M	3.14%	—	HELD
5	IDEV	ISHARES TR	$90.49	-0.72%	25.30%	53.35%	$49.8M	2.95%	—	HELD
6	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$48.8M	2.89%	—	HELD
7	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.88%	72.78%	$35.3M	2.09%	—	HELD
8	AVGO	BROADCOM INC	$389.28	0.37%	35.86%	760.00%	$34.5M	2.04%	—	HELD
9	GOOGL	ALPHABET INC	$356.13	6.73%	88.84%	148.30%	$32.9M	1.95%	—	HELD
10	SPYM	SPDR SERIES TRUST	$87.90	0.68%	21.52%	77.54%	$26.9M	1.60%	—	HELD
11	VCRB	VANGUARD MALVERN FDS	$75.90	-0.22%	2.10%	9.57%	$26.5M	1.57%	—	HELD
12	VOO	VANGUARD INDEX FDS	$686.65	0.71%	21.58%	77.59%	$26.4M	1.56%	—	HELD
13	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$24.3M	1.44%	—	HELD
14	IWB	ISHARES TR	$408.38	0.64%	20.77%	71.07%	$23.9M	1.42%	—	HELD
15	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.84%	69.38%	$23.0M	1.37%	—	HELD
16	ACWX	ISHARES TR	$75.25	-0.17%	28.81%	51.09%	$22.7M	1.35%	—	HELD
17	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	2.08%	1.63%	$19.8M	1.17%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.90%	149.25%	$18.7M	1.11%	—	HELD
19	AGG	ISHARES TR	$97.37	-0.26%	1.83%	-1.77%	$18.6M	1.10%	—	HELD
20	ABBV	ABBVIE INC	$250.94	-2.51%	32.53%	149.62%	$18.3M	1.08%	—	HELD
21	BAC	BANK OF AMER CORP	$61.95	0.36%	38.63%	67.71%	$17.3M	1.03%	—	HELD
22	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	57.03%	69.42%	$16.4M	0.97%	—	HELD
23	CMI	CUMMINS INC	$634.20	0.19%	81.08%	200.27%	$14.3M	0.84%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14.2M	0.84%	—	HELD
25	XOM	EXXON MOBIL CORP	$155.44	-0.97%	46.29%	237.54%	$13.9M	0.82%	—	HELD
26	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	205.74%	410.36%	$13.6M	0.81%	—	HELD
27	AMGN	AMGEN INC	$385.16	-0.64%	33.64%	98.37%	$13.3M	0.79%	—	HELD
28	META	META PLATFORMS INC	$556.71	3.28%	-25.53%	48.03%	$13.1M	0.78%	—	HELD
29	WMB	WILLIAMS COS INC	$71.54	0.89%	22.46%	264.39%	$12.8M	0.76%	—	HELD
30	AMAT	APPLIED MATLS INC	$507.67	1.18%	184.12%	291.14%	$12.7M	0.75%	—	HELD
31	BAI	BLACKROCK ETF TRUST	$41.34	0.63%	—	—	$12.6M	0.75%	—	HELD
32	HGER	HARBOR ETF TRUST	$32.15	0.00%	—	—	$12.5M	0.74%	—	HELD
33	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$12.4M	0.74%	—	HELD
34	RXO	RXO INC	$20.25	-1.56%	—	—	$12.3M	0.73%	—	HELD
35	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$11.9M	0.70%	—	HELD
36	LECO	LINCOLN ELEC HLDGS INC	$261.31	4.43%	—	—	$11.4M	0.68%	—	HELD
37	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	—	—	$10.8M	0.64%	—	HELD
38	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	—	—	$10.8M	0.64%	—	HELD
39	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$10.4M	0.62%	—	HELD
40	SO	SOUTHERN CO	$94.54	0.21%	—	—	$10.4M	0.62%	—	HELD
41	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$10.3M	0.61%	—	HELD
42	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$9.9M	0.59%	—	HELD
43	VUG	VANGUARD INDEX FDS	$85.20	1.10%	—	—	$9.9M	0.59%	—	HELD
44	DG	DOLLAR GEN CORP	$127.05	-0.35%	—	—	$9.7M	0.57%	—	HELD
45	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	—	—	$9.3M	0.55%	—	HELD
46	ELV	ELEVANCE HEALTH INC FORMERLY	$375.84	-0.15%	—	—	$9.2M	0.55%	—	HELD
47	BINC	BLACKROCK ETF TRUST II	$51.99	-0.08%	—	—	$9.1M	0.54%	—	HELD
48	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	—	—	$9.0M	0.53%	—	HELD
49	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$9.0M	0.53%	—	HELD
50	V	VISA INC	$366.13	-0.04%	—	—	$9.0M	0.53%	—	HELD
51	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$8.7M	0.52%	—	HELD
52	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$8.7M	0.52%	—	HELD
53	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$8.7M	0.52%	—	HELD
54	SPYV	SPDR SERIES TRUST	$62.06	-0.16%	—	—	$8.7M	0.51%	—	HELD
55	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$8.6M	0.51%	—	HELD
56	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$8.5M	0.50%	—	HELD
57	IEMG	ISHARES INC	$77.61	0.73%	—	—	$8.4M	0.50%	—	HELD
58	VFLO	VICTORY PORTFOLIOS II	$49.74	0.24%	—	—	$8.2M	0.49%	—	HELD
59	TSLA	TESLA INC	$311.21	0.76%	—	—	$7.8M	0.46%	—	HELD
60	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$7.5M	0.45%	—	HELD
61	LOW	LOWES COS INC	$207.81	-1.08%	—	—	$7.4M	0.44%	—	HELD
62	XLI	SELECT SECTOR SPDR TR	$179.84	0.81%	—	—	$7.4M	0.44%	—	HELD
63	C	CITIGROUP INC	$132.45	0.10%	—	—	$7.4M	0.44%	—	HELD
64	JMBS	JANUS DETROIT STR TR	$44.12	-0.85%	—	—	$7.3M	0.43%	—	HELD
65	JSI	JANUS DETROIT STR TR	$50.98	-0.57%	—	—	$7.3M	0.43%	—	HELD
66	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$7.2M	0.42%	—	HELD
67	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$7.1M	0.42%	—	HELD
68	T	AT&T INC	$23.25	0.17%	—	—	$7.1M	0.42%	—	HELD
69	TFC	TRUIST FINL CORP	$51.84	-0.33%	—	—	$7.0M	0.42%	—	HELD
70	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$7.0M	0.41%	—	HELD
71	PM	PHILIP MORRIS INTL INC	$190.82	-0.61%	—	—	$6.9M	0.41%	—	HELD
72	IJR	ISHARES TR	$145.46	-0.03%	—	—	$6.8M	0.40%	—	HELD
73	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$6.8M	0.40%	—	HELD
74	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$6.5M	0.39%	—	HELD
75	DEM	WISDOMTREE TR	$53.70	0.19%	—	—	$6.5M	0.39%	—	HELD
76	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$6.5M	0.38%	—	HELD
77	TPLS	THORNBURG ETF TR	$24.64	-0.30%	—	—	$6.3M	0.37%	—	HELD
78	BALI	BLACKROCK ETF TRUST	$34.12	0.56%	—	—	$6.1M	0.36%	—	HELD
79	IWR	ISHARES TR	$109.69	-0.28%	—	—	$6.0M	0.35%	—	HELD
80	CAIE	CALAMOS ETF TR	$26.86	0.56%	—	—	$6.0M	0.35%	—	HELD
81	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	—	—	$5.8M	0.34%	—	HELD
82	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$5.8M	0.34%	—	HELD
83	SPG	SIMON PPTY GROUP INC NEW	$229.37	-0.46%	—	—	$5.7M	0.34%	—	HELD
84	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$5.7M	0.34%	—	HELD
85	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$5.6M	0.33%	—	HELD
86	HONA	HONEYWELL AEROSPACE INC	$206.74	1.18%	—	—	$5.6M	0.33%	—	HELD
87	NWFL	NORWOOD FINANCIAL CORP	$33.99	0.86%	—	—	$5.4M	0.32%	—	HELD
88	RSG	REPUBLIC SVCS INC	$210.55	-0.37%	—	—	$5.3M	0.32%	—	HELD
89	FE	FIRSTENERGY CORP	$48.31	-0.82%	—	—	$5.2M	0.31%	—	HELD
90	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$5.0M	0.29%	—	HELD
91	LIN	LINDE PLC	$478.38	-5.95%	—	—	$4.8M	0.29%	—	HELD
92	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$4.8M	0.28%	—	HELD
93	PRU	PRUDENTIAL FINL INC	$122.08	-0.56%	—	—	$4.8M	0.28%	—	HELD
94	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$4.7M	0.28%	—	HELD
95	NVS	NOVARTIS AG	$156.15	-1.45%	—	—	$4.7M	0.28%	—	HELD
96	XLG	INVESCO EXCHANGE TRADED FD T	$60.77	1.06%	—	—	$4.6M	0.27%	—	HELD
97	CLOI	VANECK ETF TRUST	$52.99	-0.06%	—	—	$4.4M	0.26%	—	HELD
98	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$4.1M	0.25%	—	HELD
99	APH	AMPHENOL CORP	$160.70	0.55%	—	—	$4.0M	0.23%	—	HELD
100	CME	CME GROUP INC	$267.79	0.21%	—	—	$3.9M	0.23%	—	HELD
101	STLD	STEEL DYNAMICS INC	—	—	—	—	$3.9M	0.23%	—	HELD
102	TMB	THORNBURG ETF TR	—	—	—	—	$3.9M	0.23%	—	HELD
103	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.9M	0.23%	—	HELD
104	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$3.8M	0.22%	—	HELD
105	DBND	DOUBLELINE ETF TRUST	—	—	—	—	$3.8M	0.22%	—	HELD
106	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$3.8M	0.22%	—	HELD
107	WMT	WALMART INC	—	—	—	—	$3.7M	0.22%	—	HELD
108	QCOM	QUALCOMM INC	—	—	—	—	$3.7M	0.22%	—	HELD
109	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$3.5M	0.21%	—	HELD
110	NOW	SERVICENOW INC	—	—	—	—	$3.4M	0.20%	—	HELD
111	MA	MASTERCARD INCORPORATED	—	—	—	—	$3.4M	0.20%	—	HELD
112	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$3.3M	0.20%	—	HELD
113	ABT	ABBOTT LABORATORIES	—	—	—	—	$3.3M	0.19%	—	HELD
114	WDC	WESTERN DIGITAL CORP	—	—	—	—	$3.1M	0.18%	—	HELD
115	USMV	ISHARES TR	—	—	—	—	$3.1M	0.18%	—	HELD
116	MRK	MERCK & CO INC	—	—	—	—	$3.1M	0.18%	—	HELD
117	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$3.0M	0.18%	—	HELD
118	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.9M	0.17%	—	HELD
119	INTC	INTEL CORP	—	—	—	—	$2.9M	0.17%	—	HELD
120	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.8M	0.17%	—	HELD
121	ALL	ALLSTATE CORP	—	—	—	—	$2.8M	0.16%	—	HELD
122	ORCL	ORACLE CORP	—	—	—	—	$2.7M	0.16%	—	HELD
123	TMUS	T-MOBILE US INC	—	—	—	—	$2.7M	0.16%	—	HELD
124	IWF	ISHARES TR	—	—	—	—	$2.5M	0.15%	—	HELD
125	BIL	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.15%	—	HELD
126	ICF	ISHARES TR	—	—	—	—	$2.4M	0.14%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$2.3M	0.13%	—	HELD
128	KO	COCA COLA CO	—	—	—	—	$2.2M	0.13%	—	HELD
129	APRB	ETF SER SOLUTIONS	—	—	—	—	$2.2M	0.13%	—	HELD
130	IWM	ISHARES TR	—	—	—	—	$2.2M	0.13%	—	HELD
131	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$2.1M	0.13%	—	HELD
132	IDV	ISHARES TR	—	—	—	—	$2.1M	0.12%	—	HELD
133	CSCO	CISCO SYS INC	—	—	—	—	$2.0M	0.12%	—	HELD
134	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.9M	0.11%	—	HELD
135	GEV	GE VERNOVA INC	—	—	—	—	$1.8M	0.11%	—	HELD
136	NUMI	NUSHARES ETF TR	—	—	—	—	$1.6M	0.10%	—	HELD
137	DE	DEERE & CO	—	—	—	—	$1.6M	0.09%	—	HELD
138	TAFI	AB ACTIVE ETFS INC	—	—	—	—	$1.6M	0.09%	—	HELD
139	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.6M	0.09%	—	HELD
140	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$1.5M	0.09%	—	HELD
141	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.5M	0.09%	—	HELD
142	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.09%	—	HELD
143	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.4M	0.08%	—	HELD
144	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.08%	—	HELD
145	IVW	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
146	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$1.4M	0.08%	—	HELD
147	PGR	PROGRESSIVE CORP	—	—	—	—	$1.4M	0.08%	—	HELD
148	VB	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.08%	—	HELD
149	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.08%	—	HELD
150	HMOP	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$1.3M	0.08%	—	HELD
151	NFLX	NETFLIX INC.	—	—	—	—	$1.3M	0.08%	—	HELD
152	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.08%	—	HELD
153	CI	THE CIGNA GROUP	—	—	—	—	$1.3M	0.08%	—	HELD
154	MS	MORGAN STANLEY	—	—	—	—	$1.3M	0.07%	—	HELD
155	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
156	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.07%	—	HELD
157	IJH	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
158	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
159	KLAC	KLA CORP	—	—	—	—	$1.2M	0.07%	—	HELD
160	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.1M	0.07%	—	HELD
161	D	DOMINION ENERGY INC	—	—	—	—	$1.1M	0.07%	—	HELD
162	VO	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.07%	—	HELD
163	IYW	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
164	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.1M	0.06%	—	HELD
165	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.1M	0.06%	—	HELD
166	TJX	TJX COS INC NEW	—	—	—	—	$994K	0.06%	—	HELD
167	JAAA	JANUS DETROIT STR TR	—	—	—	—	$990K	0.06%	—	HELD
168	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$964K	0.06%	—	HELD
169	ENB	ENBRIDGE INC	—	—	—	—	$960K	0.06%	—	HELD
170	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$956K	0.06%	—	HELD
171	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$926K	0.05%	—	HELD
172	DVY	ISHARES TR	—	—	—	—	$925K	0.05%	—	HELD
173	ZJUN	INNOVATOR ETFS TRUST	—	—	—	—	$892K	0.05%	—	HELD
174	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$890K	0.05%	—	HELD
175	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$888K	0.05%	—	HELD
176	DIS	DISNEY WALT CO	—	—	—	—	$873K	0.05%	—	HELD
177	PSX	PHILLIPS 66	—	—	—	—	$873K	0.05%	—	HELD
178	ASML	ASML HLDG NV	—	—	—	—	$871K	0.05%	—	HELD
179	ANET	ARISTA NETWORKS INC	—	—	—	—	$870K	0.05%	—	HELD
180	IWN	ISHARES TR	—	—	—	—	$868K	0.05%	—	HELD
181	WMT2	WELLS FARGO & CO	—	—	—	—	$846K	0.05%	—	HELD
182	UNP	UNION PAC CORP	—	—	—	—	$845K	0.05%	—	HELD
183	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$841K	0.05%	—	HELD
184	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$828K	0.05%	—	HELD
185	SNDK	SANDISK CORP	—	—	—	—	$818K	0.05%	—	HELD
186	MOAT	VANECK ETF TRUST	—	—	—	—	$814K	0.05%	—	HELD
187	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$799K	0.05%	—	HELD
188	ABNB	AIRBNB INC	—	—	—	—	$791K	0.05%	—	HELD
189	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$783K	0.05%	—	HELD
190	DGRO	ISHARES TR	—	—	—	—	$779K	0.05%	—	HELD
191	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$769K	0.05%	—	HELD
192	MGK	VANGUARD WORLD FD	—	—	—	—	$764K	0.05%	—	HELD
193	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$762K	0.05%	—	HELD
194	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$757K	0.04%	—	HELD
195	EEM	ISHARES TR	—	—	—	—	$752K	0.04%	—	HELD
196	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$748K	0.04%	—	HELD
197	HMN	HORACE MANN EDUCATORS CORP N	—	—	—	—	$735K	0.04%	—	HELD
198	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$721K	0.04%	—	HELD
199	SBUX	STARBUCKS CORP	—	—	—	—	$713K	0.04%	—	HELD
200	CRM	SALESFORCE INC	—	—	—	—	$707K	0.04%	—	HELD
201	NU	NU HLDGS LTD	—	—	—	—	$686K	0.04%	—	HELD
202	DDFO	INNOVATOR ETFS TRUST	—	—	—	—	$685K	0.04%	—	HELD
203	CVS	CVS HEALTH CORP	—	—	—	—	$684K	0.04%	—	HELD
204	COR	CENCORA INC	—	—	—	—	$677K	0.04%	—	HELD
205	JANB	ETF SER SOLUTIONS	—	—	—	—	$657K	0.04%	—	HELD
206	ZAUG	INNOVATOR ETFS TRUST	—	—	—	—	$641K	0.04%	—	HELD
207	IWD	ISHARES TR	—	—	—	—	$640K	0.04%	—	HELD
208	GLD	SPDR GOLD TR	—	—	—	—	$640K	0.04%	—	HELD
209	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$638K	0.04%	—	HELD
210	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$628K	0.04%	—	HELD
211	SYK	STRYKER CORPORATION	—	—	—	—	$619K	0.04%	—	HELD
212	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$614K	0.04%	—	HELD
213	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$604K	0.04%	—	HELD
214	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$600K	0.04%	—	HELD
215	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$584K	0.03%	—	HELD
216	ADI	ANALOG DEVICES INC	—	—	—	—	$582K	0.03%	—	HELD
217	TER	TERADYNE INC	—	—	—	—	$580K	0.03%	—	HELD
218	MCK	MCKESSON CORP	—	—	—	—	$576K	0.03%	—	HELD
219	GD	GENERAL DYNAMICS CORP	—	—	—	—	$571K	0.03%	—	HELD
220	COF	CAPITAL ONE FINL CORP	—	—	—	—	$570K	0.03%	—	HELD
221	ILCG	ISHARES TR	—	—	—	—	$569K	0.03%	—	HELD
222	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$566K	0.03%	—	HELD
223	BA	BOEING CO	—	—	—	—	$566K	0.03%	—	HELD
224	TXG	10X GENOMICS INC	—	—	—	—	$566K	0.03%	—	HELD
225	IRM	IRON MTN INC DEL	—	—	—	—	$558K	0.03%	—	HELD
226	EBAY	EBAY INC.	—	—	—	—	$532K	0.03%	—	HELD
227	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$531K	0.03%	—	HELD
228	PSMR	PACER FDS TR	—	—	—	—	$530K	0.03%	—	HELD
229	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$529K	0.03%	—	HELD
230	UOCT	INNOVATOR ETFS TRUST	—	—	—	—	$528K	0.03%	—	HELD
231	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$527K	0.03%	—	HELD
232	DAL	DELTA AIR LINES INC	—	—	—	—	$524K	0.03%	—	HELD
233	SPGI	S&P GLOBAL INC	—	—	—	—	$523K	0.03%	—	HELD
234	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$517K	0.03%	—	HELD
235	NUE	NUCOR CORP	—	—	—	—	$514K	0.03%	—	HELD
236	ACIC	HCI GROUP INC	—	—	—	—	$506K	0.03%	—	HELD
237	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$503K	0.03%	—	HELD
238	IMAR	INNOVATOR ETFS TRUST	—	—	—	—	$502K	0.03%	—	HELD
239	GLW	CORNING INC	—	—	—	—	$498K	0.03%	—	HELD
240	PFE	PFIZER INC	—	—	—	—	$493K	0.03%	—	HELD
241	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$491K	0.03%	—	HELD
242	CF	CF INDUSTRIES HOLD	—	—	—	—	$491K	0.03%	—	HELD
243	AZO	AUTOZONE INC	—	—	—	—	$484K	0.03%	—	HELD
244	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$477K	0.03%	—	HELD
245	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$477K	0.03%	—	HELD
246	VGT	VANGUARD WORLD FD	—	—	—	—	$475K	0.03%	—	HELD
247	GWW	WW GRAINGER INC	—	—	—	—	$473K	0.03%	—	HELD
248	BK	BANK OF NY MELLON CORP	—	—	—	—	$468K	0.03%	—	HELD
249	PH	PARKER-HANNIFIN CORP	—	—	—	—	$465K	0.03%	—	HELD
250	SOXX	ISHARES TR	—	—	—	—	$464K	0.03%	—	HELD
251	GILD	GILEAD SCIENCES INC	—	—	—	—	$462K	0.03%	—	HELD
252	HWM	HOWMET AEROSPACE INC	—	—	—	—	$462K	0.03%	—	HELD
253	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$458K	0.03%	—	HELD
254	AFL	AFLAC INC	—	—	—	—	$454K	0.03%	—	HELD
255	Q	QNITY ELECTRONICS INC	—	—	—	—	$450K	0.03%	—	HELD
256	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$446K	0.03%	—	HELD
257	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$444K	0.03%	—	HELD
258	MTB	M & T BK CORP	—	—	—	—	$444K	0.03%	—	HELD
259	GEN	GEN DIGITAL INC	—	—	—	—	$435K	0.03%	—	HELD
260	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$434K	0.03%	—	HELD
261	PSN	PARSONS CORP DEL	—	—	—	—	$432K	0.03%	—	HELD
262	WELL	WELLTOWER INC	—	—	—	—	$429K	0.03%	—	HELD
263	MDLZ	MONDELEZ INTL INC	—	—	—	—	$429K	0.03%	—	HELD
264	VLY	VALLEY NATL BANCORP	—	—	—	—	$428K	0.03%	—	HELD
265	UAUG	INNOVATOR ETFS TRUST	—	—	—	—	$425K	0.03%	—	HELD
266	TXUE	THORNBURG ETF TR	—	—	—	—	$423K	0.03%	—	HELD
267	INOV	INNOVATOR ETFS TRUST	—	—	—	—	$418K	0.02%	—	HELD
268	UNOV	INNOVATOR ETFS TRUST	—	—	—	—	$413K	0.02%	—	HELD
269	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$411K	0.02%	—	HELD
270	CB	CHUBB LIMITED	—	—	—	—	$410K	0.02%	—	HELD
271	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$409K	0.02%	—	HELD
272	CTVA	CORTEVA INC	—	—	—	—	$408K	0.02%	—	HELD
273	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$406K	0.02%	—	HELD
274	UL	UNILEVER PLC	—	—	—	—	$399K	0.02%	—	HELD
275	EXPE	EXPEDIA GROUP INC	—	—	—	—	$395K	0.02%	—	HELD
276	AXON	AXON ENTERPRISE INC	—	—	—	—	$394K	0.02%	—	HELD
277	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$393K	0.02%	—	HELD
278	ED	CONSOLIDATED EDISON INC	—	—	—	—	$391K	0.02%	—	HELD
279	URI	UNITED RENTALS INC	—	—	—	—	$390K	0.02%	—	HELD
280	USEP	INNOVATOR ETFS TRUST	—	—	—	—	$389K	0.02%	—	HELD
281	CASY	CASEYS GEN STORES INC	—	—	—	—	$388K	0.02%	—	HELD
282	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$385K	0.02%	—	HELD
283	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$383K	0.02%	—	HELD
284	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$382K	0.02%	—	HELD
285	ZJAN	INNOVATOR ETFS TRUST	—	—	—	—	$382K	0.02%	—	HELD
286	BCS	BARCLAYS PLC	—	—	—	—	$381K	0.02%	—	HELD
287	USB	US BANCORP	—	—	—	—	$381K	0.02%	—	HELD
288	MAS	MASCO CORP	—	—	—	—	$381K	0.02%	—	HELD
289	DDOG	DATADOG INC	—	—	—	—	$380K	0.02%	—	HELD
290	STT	STATE STR CORP	—	—	—	—	$378K	0.02%	—	HELD
291	DHR	DANAHER CORP DEL	—	—	—	—	$377K	0.02%	—	HELD
292	FTNT	FORTINET INC	—	—	—	—	$376K	0.02%	—	HELD
293	GAMB	GAMBLING COM GROUP LIMITED	—	—	—	—	$376K	0.02%	—	HELD
294	AON	AON PLC	—	—	—	—	$375K	0.02%	—	HELD
295	FCX	FREEPORT MCMORAN INC	—	—	—	—	$375K	0.02%	—	HELD
296	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$375K	0.02%	—	HELD
297	APP	APPLOVIN CORP	—	—	—	—	$374K	0.02%	—	HELD
298	DD	DUPONT DE NEMOURS INC	—	—	—	—	$374K	0.02%	—	HELD
299	CSX	CSX CORP	—	—	—	—	$370K	0.02%	—	HELD
300	—	TARGET CORP	—	—	—	—	$369K	0.02%	—	HELD
301	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$364K	0.02%	—	HELD
302	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$361K	0.02%	—	HELD
303	LVHI	LEGG MASON ETF INVT	—	—	—	—	$357K	0.02%	—	HELD
304	QUAL	ISHARES TR	—	—	—	—	$357K	0.02%	—	HELD
305	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$357K	0.02%	—	HELD
306	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$356K	0.02%	—	HELD
307	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$352K	0.02%	—	HELD
308	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$351K	0.02%	—	HELD
309	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$349K	0.02%	—	HELD
310	—	ETF SER SOLUTIONS	—	—	—	—	$346K	0.02%	—	HELD
311	IEI	ISHARES TR	—	—	—	—	$346K	0.02%	—	HELD
312	WM	WASTE MGMT INC DEL	—	—	—	—	$345K	0.02%	—	HELD
313	ILMN	ILLUMINA INC	—	—	—	—	$344K	0.02%	—	HELD
314	INTU	INTUIT	—	—	—	—	$340K	0.02%	—	HELD
315	CNC	CENTENE CORP DEL	—	—	—	—	$339K	0.02%	—	HELD
316	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$333K	0.02%	—	HELD
317	MTCH	MATCH GROUP INC NEW	—	—	—	—	$331K	0.02%	—	HELD
318	CRUS	CIRRUS LOGIC INC	—	—	—	—	$331K	0.02%	—	HELD
319	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$331K	0.02%	—	HELD
320	CLH	CLEAN HARBORS INC	—	—	—	—	$331K	0.02%	—	HELD
321	HDV	ISHARES TR	—	—	—	—	$329K	0.02%	—	HELD
322	SYY	SYSCO CORP	—	—	—	—	$329K	0.02%	—	HELD
323	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$328K	0.02%	—	HELD
324	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$327K	0.02%	—	HELD
325	NEM	NEWMONT CORP	—	—	—	—	$327K	0.02%	—	HELD
326	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$327K	0.02%	—	HELD
327	USAR	USA RARE EARTH INC	—	—	—	—	$325K	0.02%	—	HELD
328	NDAQ	NASDAQ INC	—	—	—	—	$325K	0.02%	—	HELD
329	QURE	QUANTA SVCS INC	—	—	—	—	$324K	0.02%	—	HELD
330	EMR	EMERSON ELEC CO	—	—	—	—	$323K	0.02%	—	HELD
331	VRSN	VERISIGN INC	—	—	—	—	$323K	0.02%	—	HELD
332	CW	CURTISS WRIGHT CORP	—	—	—	—	$323K	0.02%	—	HELD
333	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$323K	0.02%	—	HELD
334	YUM	YUM BRANDS INC	—	—	—	—	$322K	0.02%	—	HELD
335	FITB	FIFTH THIRD BANCORP	—	—	—	—	$320K	0.02%	—	HELD
336	RL	RALPH LAUREN CORP	—	—	—	—	$319K	0.02%	—	HELD
337	ROST	ROSS STORES INC	—	—	—	—	$319K	0.02%	—	HELD
338	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$318K	0.02%	—	HELD
339	FFIV	F5 INC	—	—	—	—	$314K	0.02%	—	HELD
340	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$314K	0.02%	—	HELD
341	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$313K	0.02%	—	HELD
342	MPC	MARATHON PETE CORP	—	—	—	—	$310K	0.02%	—	HELD
343	ESS	ESSEX PPTY TR INC	—	—	—	—	$308K	0.02%	—	HELD
344	FDX	FEDEX CORP	—	—	—	—	$308K	0.02%	—	HELD
345	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$307K	0.02%	—	HELD
346	KMI	KINDER MORGAN INC DEL	—	—	—	—	$305K	0.02%	—	HELD
347	TWLO	TWILIO INC	—	—	—	—	$305K	0.02%	—	HELD
348	TEL	TE CONNECTIVITY PLC	—	—	—	—	$301K	0.02%	—	HELD
349	IWP	ISHARES TR	—	—	—	—	$300K	0.02%	—	HELD
350	LNG	CHENIERE ENERGY INC	—	—	—	—	$299K	0.02%	—	HELD
351	NI	NISOURCE INC	—	—	—	—	$296K	0.02%	—	HELD
352	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$296K	0.02%	—	HELD
353	SHEL	SHELL PLC	—	—	—	—	$295K	0.02%	—	HELD
354	IBRX	IMMUNITYBIO INC	—	—	—	—	$295K	0.02%	—	HELD
355	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$293K	0.02%	—	HELD
356	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$293K	0.02%	—	HELD
357	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$292K	0.02%	—	HELD
358	TPR	TAPESTRY INC	—	—	—	—	$291K	0.02%	—	HELD
359	VLO	VALERO ENERGY CORP	—	—	—	—	$291K	0.02%	—	HELD
360	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$290K	0.02%	—	HELD
361	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$290K	0.02%	—	HELD
362	PLD	PROLOGIS INC.	—	—	—	—	$290K	0.02%	—	HELD
363	EXC	EXELON CORP	—	—	—	—	$287K	0.02%	—	HELD
364	IDXX	IDEXX LABS INC	—	—	—	—	$286K	0.02%	—	HELD
365	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$285K	0.02%	—	HELD
366	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$284K	0.02%	—	HELD
367	PHM	PULTE GROUP INC	—	—	—	—	$284K	0.02%	—	HELD
368	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$282K	0.02%	—	HELD
369	BBY	BEST BUY INC	—	—	—	—	$281K	0.02%	—	HELD
370	CCL	CARNIVAL CORP LTD	—	—	—	—	$280K	0.02%	—	HELD
371	DTE	DTE ENERGY CO	—	—	—	—	$280K	0.02%	—	HELD
372	PAYX	PAYCHEX INC	—	—	—	—	$280K	0.02%	—	HELD
373	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$278K	0.02%	—	HELD
374	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$277K	0.02%	—	HELD
375	IHE	ISHARES TR	—	—	—	—	$277K	0.02%	—	HELD
376	VMI	VALMONT INDS INC	—	—	—	—	$274K	0.02%	—	HELD
377	ITOT	ISHARES TR	—	—	—	—	$274K	0.02%	—	HELD
378	ANGL	VANECK ETF TRUST	—	—	—	—	$274K	0.02%	—	HELD
379	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$273K	0.02%	—	HELD
380	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$272K	0.02%	—	HELD
381	ES	EVERSOURCE ENERGY	—	—	—	—	$271K	0.02%	—	HELD
382	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$270K	0.02%	—	HELD
383	ECL	ECOLAB INC	—	—	—	—	$270K	0.02%	—	HELD
384	CTAS	CINTAS CORP	—	—	—	—	$270K	0.02%	—	HELD
385	AJUL	INNOVATOR ETFS TRUST	—	—	—	—	$270K	0.02%	—	HELD
386	MAN	MANPOWERGROUP INC WIS	—	—	—	—	$269K	0.02%	—	HELD
387	GM	GENERAL MTRS CO	—	—	—	—	$267K	0.02%	—	HELD
388	HCA	HCA HEALTHCARE INC	—	—	—	—	$266K	0.02%	—	HELD
389	DDTD	INNOVATOR ETFS TRUST	—	—	—	—	$266K	0.02%	—	HELD
390	ADBE	ADOBE INC	—	—	—	—	$265K	0.02%	—	HELD
391	PPG	PPG INDS INC	—	—	—	—	$264K	0.02%	—	HELD
392	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$264K	0.02%	—	HELD
393	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$263K	0.02%	—	HELD
394	EQIX	EQUINIX INC	—	—	—	—	$262K	0.02%	—	HELD
395	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$261K	0.02%	—	HELD
396	NTRS	NORTHERN TR CORP	—	—	—	—	$261K	0.02%	—	HELD
397	ROKU	ROKU INC	—	—	—	—	$261K	0.02%	—	HELD
398	EPR	EPR PPTYS	—	—	—	—	$261K	0.02%	—	HELD
399	MDT	MEDTRONIC PLC	—	—	—	—	$258K	0.02%	—	HELD
400	SNPS	SYNOPSYS INC	—	—	—	—	$258K	0.02%	—	HELD
401	SNA	SNAP ON INC	—	—	—	—	$256K	0.02%	—	HELD
402	YETI	YETI HLDGS INC	—	—	—	—	$256K	0.02%	—	HELD
403	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$255K	0.02%	—	HELD
404	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	—	—	—	—	$255K	0.02%	—	HELD
405	VOE	VANGUARD INDEX FDS	—	—	—	—	$254K	0.02%	—	HELD
406	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$251K	0.01%	—	HELD
407	TBIL	RBB FD INC	—	—	—	—	$250K	0.01%	—	HELD
408	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$250K	0.01%	—	HELD
409	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$249K	0.01%	—	HELD
410	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$248K	0.01%	—	HELD
411	JBL	JABIL INC	—	—	—	—	$248K	0.01%	—	HELD
412	EGP	EASTGROUP PPTYS INC	—	—	—	—	$247K	0.01%	—	HELD
413	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$246K	0.01%	—	HELD
414	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$245K	0.01%	—	HELD
415	UAPR	INNOVATOR ETFS TRUST	—	—	—	—	$243K	0.01%	—	HELD
416	RNG	RINGCENTRAL INC	—	—	—	—	$243K	0.01%	—	HELD
417	SAN	BANCO SANTANDER SA	—	—	—	—	$241K	0.01%	—	HELD
418	VXUS	VANGUARD STAR FDS	—	—	—	—	$240K	0.01%	—	HELD
419	MMM	3M CO	—	—	—	—	$240K	0.01%	—	HELD
420	LEN	LENNAR CORP	—	—	—	—	$239K	0.01%	—	HELD
421	DURA	VANECK ETF TRUST	—	—	—	—	$239K	0.01%	—	HELD
422	CGNX	COGNEX CORP	—	—	—	—	$239K	0.01%	—	HELD
423	KR	KROGER CO	—	—	—	—	$239K	0.01%	—	HELD
424	F	FORD MTR CO	—	—	—	—	$238K	0.01%	—	HELD
425	VBK	VANGUARD INDEX FDS	—	—	—	—	$237K	0.01%	—	HELD
426	FIVE	FIVE BELOW INC	—	—	—	—	$237K	0.01%	—	HELD
427	ATR	APTARGROUP INC	—	—	—	—	$236K	0.01%	—	HELD
428	AZN	ASTRAZENECA PLC	—	—	—	—	$236K	0.01%	—	HELD
429	IUSG	ISHARES TR	—	—	—	—	$236K	0.01%	—	HELD
430	SLV	ISHARES SILVER TR	—	—	—	—	$236K	0.01%	—	HELD
431	KRC	KILROY REALTY CORP	—	—	—	—	$236K	0.01%	—	HELD
432	MCO	MOODYS CORP	—	—	—	—	$234K	0.01%	—	HELD
433	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$233K	0.01%	—	HELD
434	IBB	ISHARES TR	—	—	—	—	$231K	0.01%	—	HELD
435	WSM	WILLIAMS SONOMA INC	—	—	—	—	$230K	0.01%	—	HELD
436	DLTR	DOLLAR TREE INC	—	—	—	—	$230K	0.01%	—	HELD
437	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$230K	0.01%	—	HELD
438	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$230K	0.01%	—	HELD
439	TCNNF	TRULIEVE CANNABIS CORP	—	—	—	—	$229K	0.01%	—	HELD
440	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$228K	0.01%	—	HELD
441	ING	ING GROEP N.V.	—	—	—	—	$226K	0.01%	—	HELD
442	ETR	ENTERGY CORP NEW	—	—	—	—	$226K	0.01%	—	HELD
443	GIS	GENERAL MILLS INC	—	—	—	—	$226K	0.01%	—	HELD
444	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$226K	0.01%	—	HELD
445	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$225K	0.01%	—	HELD
446	KVUE	KENVUE INC	—	—	—	—	$225K	0.01%	—	HELD
447	RY	ROYAL BK CDA	—	—	—	—	$225K	0.01%	—	HELD
448	MIDD	MIDDLEBY CORP	—	—	—	—	$225K	0.01%	—	HELD
449	RLY	SSGA ACTIVE ETF TR	—	—	—	—	$224K	0.01%	—	HELD
450	FCPI	FIDELITY COVINGTON TRUST	—	—	—	—	$223K	0.01%	—	HELD
451	BYD	BOYD GAMING CORP	—	—	—	—	$223K	0.01%	—	HELD
452	SLB	SLB LIMITED	—	—	—	—	$221K	0.01%	—	HELD
453	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$220K	0.01%	—	HELD
454	UFOX	ETF SER SOLUTIONS	—	—	—	—	$219K	0.01%	—	HELD
455	GRMN	GARMIN LTD	—	—	—	—	$218K	0.01%	—	HELD
456	SPYG	SPDR SERIES TRUST	—	—	—	—	$217K	0.01%	—	HELD
457	COHR	COHERENT CORP	—	—	—	—	$216K	0.01%	—	HELD
458	FAST	FASTENAL CO	—	—	—	—	$216K	0.01%	—	HELD
459	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$216K	0.01%	—	HELD
460	CMCSA	COMCAST CORP NEW	—	—	—	—	$215K	0.01%	—	HELD
461	XYZ	BLOCK INC	—	—	—	—	$214K	0.01%	—	HELD
462	OCTB	ETF SER SOLUTIONS	—	—	—	—	$214K	0.01%	—	HELD
463	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$214K	0.01%	—	HELD
464	FR	FIRST INDL RLTY TR INC	—	—	—	—	$214K	0.01%	—	HELD
465	OKE	ONEOK INC NEW	—	—	—	—	$213K	0.01%	—	HELD
466	AMP	AMERIPRISE FINL INC	—	—	—	—	$213K	0.01%	—	HELD
467	PYPL	PAYPAL HLDGS INC	—	—	—	—	$213K	0.01%	—	HELD
468	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$212K	0.01%	—	HELD
469	CCK	CROWN HLDGS INC	—	—	—	—	$212K	0.01%	—	HELD
470	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$211K	0.01%	—	HELD
471	TKR	TIMKEN CO	—	—	—	—	$211K	0.01%	—	HELD
472	VRT	VERTIV HOLDINGS CO	—	—	—	—	$211K	0.01%	—	HELD
473	KHC	KRAFT HEINZ CO	—	—	—	—	$210K	0.01%	—	HELD
474	SHOP	SHOPIFY INC	—	—	—	—	$209K	0.01%	—	HELD
475	DT	DYNATRACE INC	—	—	—	—	$209K	0.01%	—	HELD
476	NVST	ENVISTA HOLDINGS CORPORATION	—	—	—	—	$208K	0.01%	—	HELD
477	PSMD	PACER FDS TR	—	—	—	—	$208K	0.01%	—	HELD
478	CSL	CARLISLE COS INC	—	—	—	—	$208K	0.01%	—	HELD
479	MSM	MSC INDL DIRECT INC	—	—	—	—	$207K	0.01%	—	HELD
480	IQV	IQVIA HLDGS INC	—	—	—	—	$206K	0.01%	—	HELD
481	ETSY	ETSY INC	—	—	—	—	$206K	0.01%	—	HELD
482	NWSA	NEWS CORP NEW	—	—	—	—	$206K	0.01%	—	HELD
483	EA	ELECTRONIC ARTS INC	—	—	—	—	$205K	0.01%	—	HELD
484	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$205K	0.01%	—	HELD
485	IEFA	ISHARES TR	—	—	—	—	$205K	0.01%	—	HELD
486	BP	BP PLC	—	—	—	—	$204K	0.01%	—	HELD
487	RHI	ROBERT HALF INC.	—	—	—	—	$203K	0.01%	—	HELD
488	MDB	MONGODB INC	—	—	—	—	$203K	0.01%	—	HELD
489	ADSK	AUTODESK INC	—	—	—	—	$201K	0.01%	—	HELD
490	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$188K	0.01%	—	HELD
491	LEG	LEGGETT & PLATT INC	—	—	—	—	$176K	0.01%	—	HELD
492	CAG	CONAGRA BRANDS INC	—	—	—	—	$152K	0.01%	—	HELD
493	GNW	GENWORTH FINL INC	—	—	—	—	$147K	0.01%	—	HELD
494	NMR	NOMURA HLDGS INC	—	—	—	—	$117K	0.01%	—	HELD
495	FLO	FLOWERS FOODS INC	—	—	—	—	$110K	0.01%	—	HELD
496	AEG	AEGON LTD	—	—	—	—	$87K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-009059. 13F discloses long positions only — shorts, foreign equities, and options are excluded.