Cornerstone Wealth Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1774879
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$8.3M
$8.1M puts / $173,005 calls
Holdings
447
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Wealth Group, LLC disclosed 447 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $8.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 61 new positions and exited 20 and a full exit from $DPZ. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from Cornerstone Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1774879.
AI Fund Analysis
Stable
$SPY5.6% weight
Held 9 quarters
$AAPL4.8% weight
Held 9 quarters
ISHARES TR
3.3% weight
Held 9 quarters
$NVDA3.3% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
$MSFT8 quarters accumulating
$AMZN8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
$AMGN8 quarters accumulating
$UBER8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLPUT$5M notional
$LRCXPUT$2M notional
$SPYPUT$704K notional
$NVDAPUT$660K notional
$MSFTPUT$467K notional
$UNHCALL$173K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$87.0M123,527 sh - 76.1#112
Quality
$73.8M277,261 sh ISHARES TR
—Quality
$51.2M72,460 sh- 90.2
Quality
$50.7M253,511 sh - 83.7
Quality
$49.9M117,697 sh ISHARES TR
—Quality
$45.9M523,253 sh- 86.4
Quality
$35.8M89,006 sh SCHWAB STRATEGIC TR
—Quality
$34.0M1,222,961 sh- 80.2
Quality
$29.0M87,322 sh VANGUARD MALVERN FDS
—Quality
$25.8M332,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $87.0M | 123,527 |
| Apple Inc.$AAPL | 76.1#112 | $73.8M | 277,261 |
| ISHARES TR | — | $51.2M | 72,460 |
| NVIDIA CORP$NVDA | 90.2 | $50.7M | 253,511 |
| MICROSOFT CORP$MSFT | 83.7 | $49.9M | 117,697 |
| ISHARES TR | — | $45.9M | 523,253 |
 Broadcom Inc.$AVGO | 86.4 | $35.8M | 89,006 |
| SCHWAB STRATEGIC TR | — | $34.0M | 1,222,961 |
 Alphabet Inc.$GOOG | 80.2 | $29.0M | 87,322 |
| VANGUARD MALVERN FDS | — | $25.8M | 332,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Wealth Group, LLC's 447 positions.
Showing top 10 of 447 holdings.
Sector Allocation
Other
$637.2M
Technology
$351.9M
Financials
$146.2M
Consumer Discretionary
$99.4M
Industrials
$89.2M
Healthcare
$74.1M
Energy
$46.2M
Consumer Staples
$39.7M
Full Holdings — Cornerstone Wealth Group, LLC (Q1 2026)
All 447 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $87.0M | 5.6% | -8% | — |
| 2 | $AAPL | Apple Inc. | $73.8M | 4.8% | +3% | 76.1 |
| 3 | — | ISHARES TR | $51.2M | 3.3% | -2% | — |
| 4 | $NVDA | NVIDIA CORP | $50.7M | 3.3% | +9% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $49.9M | 3.2% | +19% | 83.7 |
| 6 | — | ISHARES TR | $45.9M | 3.0% | +19% | — |
| 7 | $AVGO | Broadcom Inc. | $35.8M | 2.3% | -2% | 86.4 |
| 8 | — | SCHWAB STRATEGIC TR | $34.0M | 2.2% | -4% | — |
| 9 | $GOOG | Alphabet Inc. | $29.0M | 1.9% | -10% | 80.2 |
| 10 | — | VANGUARD MALVERN FDS | $25.8M | 1.7% | +10% | — |
| 11 | $AMZN | AMAZON COM INC | $25.3M | 1.6% | +8% | 74.6 |
| 12 | — | VANGUARD INDEX FDS | $24.8M | 1.6% | +1% | — |
| 13 | — | ISHARES TR | $22.7M | 1.5% | -5% | — |
| 14 | — | VANGUARD INDEX FDS | $22.2M | 1.4% | +9% | — |
| 15 | — | ISHARES TR | $22.0M | 1.4% | -1% | — |
| 16 | — | SPDR SERIES TRUST | $20.5M | 1.3% | +27% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $18.5M | 1.2% | -5% | 35.6 |
| 18 | — | ISHARES TR | $18.3M | 1.2% | +6% | — |
| 19 | — | FIDELITY MERRIMACK STR TR | $17.0M | 1.1% | +12% | — |
| 20 |  $CMI | CUMMINS INC | $15.8M | 1.0% | -29% | 58.9 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 1.0% | -1% | 68.4 |
| 22 |  $ABBV | AbbVie Inc. | $14.4M | 0.9% | +1% | 59.3 |
| 23 |  $XOM | EXXON MOBIL CORP | $14.3M | 0.9% | -7% | 61.8 |
| 24 |  $HD | HOME DEPOT, INC. | $13.6M | 0.9% | +1% | 69.2 |
| 25 |  $META | Meta Platforms, Inc. | $13.4M | 0.9% | -4% | 80.9 |
| 26 |  $WMB | WILLIAMS COMPANIES, INC. | $12.8M | 0.8% | +1% | 72.8 |
| 27 |  $MCD | MCDONALDS CORP | $12.3M | 0.8% | +57% | 73.9 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 0.8% | +7% | 64.5 |
| 29 | $AMGN | AMGEN INC | $12.2M | 0.8% | +2% | 79.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $11.9M | 0.8% | +17% | 72.8 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $11.7M | 0.8% | -26% | 74.8 |
| 32 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $11.6M | 0.8% | -0% | 67.5 |
| 33 |  $ETN | Eaton Corp plc | $11.6M | 0.8% | +1% | — |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $10.7M | 0.7% | +77% | 65.7 |
| 35 |  $MO | ALTRIA GROUP, INC. | $10.5M | 0.7% | +6% | 72.1 |
| 36 | — | SELECT SECTOR SPDR TR | $10.5M | 0.7% | -8% | — |
| 37 |  $CVX | CHEVRON CORP | $9.9M | 0.6% | -7% | 54.7 |
| 38 |  $V | VISA INC. | $9.7M | 0.6% | +8% | 83.5 |
| 39 | — | BLACKROCK ETF TRUST | $9.6M | 0.6% | +9% | — |
| 40 |  $SO | SOUTHERN CO | $9.6M | 0.6% | +9% | 65.1 |
| 41 | — | AMERICAN CENTY ETF TR | $9.3M | 0.6% | NEW | — |
| 42 | — | VANGUARD INDEX FDS | $9.2M | 0.6% | +571% | — |
| 43 |  $LLY | ELI LILLY & Co | $9.1M | 0.6% | -23% | 89.3 |
| 44 |  $PEP | PEPSICO INC | $9.0M | 0.6% | +2% | 62.7 |
| 45 | — | BLACKROCK ETF TRUST II | $8.7M | 0.6% | +59% | — |
| 46 |  $WMT | Walmart Inc. | $8.6M | 0.6% | -5% | 63.2 |
| 47 | — | BLACKROCK ETF TRUST | $8.5M | 0.6% | +4% | — |
| 48 | $UBER | Uber Technologies, Inc | $8.4M | 0.5% | +25% | 79.3 |
| 49 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.3M | 0.5% | +20% | 58.6 |
| 50 | — | VANGUARD INDEX FDS | $8.2M | 0.5% | +664% | — |
| 51 |  $C | CITIGROUP INC | $8.1M | 0.5% | +12% | 54.8 |
| 52 | — | SPDR SERIES TRUST | $8.1M | 0.5% | +135% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $8.1M | 0.5% | -7% | 72.9 |
| 54 |  $LRCX | LAM RESEARCH CORP | $7.8M | 0.5% | -5% | 82.4 |
| 55 |  $DG | DOLLAR GENERAL CORP | $7.8M | 0.5% | -36% | 60.4 |
| 56 | — | ISHARES INC | $7.8M | 0.5% | -50% | — |
| 57 |  $GOOGL | Alphabet Inc. | $7.8M | 0.5% | +10% | 80.2 |
| 58 |  $LOW | LOWES COMPANIES INC | $7.6M | 0.5% | -1% | 63.5 |
| 59 | — | VICTORY PORTFOLIOS II | $7.2M | 0.5% | NEW | — |
| 60 | — | JANUS DETROIT STR TR | $7.2M | 0.5% | +9% | — |
| 61 | — | JANUS DETROIT STR TR | $7.2M | 0.5% | +11% | — |
| 62 |  $T | AT&T INC. | $7.1M | 0.5% | +7% | 71.9 |
| 63 | — | SELECT SECTOR SPDR TR | $6.9M | 0.4% | -12% | — |
| 64 |  $CAT | CATERPILLAR INC | $6.9M | 0.4% | -6% | 67.8 |
| 65 |  $BLK | BlackRock, Inc. | $6.7M | 0.4% | +5% | 70.3 |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $6.7M | 0.4% | -7% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.4% | +6% | 67 |
| 68 |  $NEE | NEXTERA ENERGY INC | $6.5M | 0.4% | +191% | 71.7 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.4% | -20% | — |
| 70 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.4M | 0.4% | +2% | 77.9 |
| 71 |  $WT | WisdomTree, Inc. | $6.4M | 0.4% | -29% | 62.9 |
| 72 | — | ISHARES TR | $6.2M | 0.4% | -8% | — |
| 73 | — | THORNBURG ETF TR | $5.8M | 0.4% | +41% | — |
| 74 |  $PM | Philip Morris International Inc. | $5.8M | 0.4% | +3% | 80.5 |
| 75 | — | BLACKROCK ETF TRUST | $5.8M | 0.4% | +1428% | — |
| 76 | — | ISHARES TR | $5.8M | 0.4% | -7% | — |
| 77 | — | CALAMOS ETF TR | $5.7M | 0.4% | NEW | — |
| 78 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.4% | -5% | 81.9 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.4% | +604% | 70.4 |
| 80 |  $SPG | SIMON PROPERTY GROUP INC. | $5.7M | 0.4% | +1% | 76.9 |
| 81 |  $COP | CONOCOPHILLIPS | $5.6M | 0.4% | -24% | 74.8 |
| 82 |  $PANW | Palo Alto Networks Inc | $5.4M | 0.3% | +8% | 66.5 |
| 83 |  $SPGI | S&P Global Inc. | $5.4M | 0.3% | -2% | 79.4 |
| 84 |  $RXO | RXO, Inc. | $5.4M | 0.3% | +0% | 56 |
| 85 |  $FE | FIRSTENERGY CORP | $5.1M | 0.3% | -0% | 61.6 |
| 86 |  $STLD | STEEL DYNAMICS INC | $5.1M | 0.3% | -18% | 56 |
| 87 |  $NWFL | NORWOOD FINANCIAL CORP | $5.0M | 0.3% | -3% | 62 |
| 88 |  $TMUS | T-Mobile US, Inc. | $5.0M | 0.3% | +33% | 72.7 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.3% | +205% | 66.7 |
| 90 | — | SELECT SECTOR SPDR TR | $4.9M | 0.3% | -32% | — |
| 91 |  $NOW | ServiceNow, Inc. | $4.8M | 0.3% | +72% | 76 |
| 92 |  $TSLA | Tesla, Inc. | $4.6M | 0.3% | +2% | 50.1 |
| 93 |  $DHR | DANAHER CORP /DE/ | $4.6M | 0.3% | +11% | 63.9 |
| 94 |  $NVS | NOVARTIS AG | $4.6M | 0.3% | -6% | — |
| 95 | $AAPLPUT | Apple Inc. | $4.5M | — | +8% | 76.1 |
| 96 |  $CME | CME GROUP INC. | $4.5M | 0.3% | +3% | 74.5 |
| 97 |  $IVZ | Invesco Ltd. | $4.5M | 0.3% | +824% | — |
| 98 | — | VANECK ETF TRUST | $4.3M | 0.3% | +6% | — |
| 99 |  $RSG | REPUBLIC SERVICES, INC. | $4.2M | 0.3% | +8% | 72 |
| 100 |  $BX | Blackstone Inc. | $4.2M | 0.3% | -60% | 68 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.3% | -36% | — |
| 102 | — | SELECT SECTOR SPDR TR | $3.8M | 0.3% | +39% | — |
| 103 |  $BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.3% | +1324% | 79.9 |
| 104 |  $ORCL | ORACLE CORP | $3.7M | 0.2% | -0% | 67.2 |
| 105 |  $MDT | Medtronic plc | $3.7M | 0.2% | +782% | — |
| 106 |  $INTU | INTUIT INC. | $3.6M | 0.2% | +17% | 82 |
| 107 |  $GPC | GENUINE PARTS CO | $3.6M | 0.2% | +5% | 54.2 |
| 108 | — | JANUS DETROIT STR TR | $3.5M | 0.2% | +28% | — |
| 109 | — | THORNBURG ETF TR | $3.5M | 0.2% | +95% | — |
| 110 | — | SCHWAB STRATEGIC TR | $3.4M | 0.2% | -13% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.2% | -62% | 67 |
| 112 | — | ISHARES TR | $3.4M | 0.2% | +792% | — |
| 113 |  $MA | Mastercard Inc | $3.3M | 0.2% | +5% | 81.7 |
| 114 |  $ABNB | Airbnb, Inc. | $3.0M | 0.2% | +6% | 70.1 |
| 115 | — | SELECT SECTOR SPDR TR | $2.8M | 0.2% | +26% | — |
| 116 |  $DUK | Duke Energy CORP | $2.8M | 0.2% | -3% | 64 |
| 117 | — | ISHARES TR | $2.7M | 0.2% | -21% | — |
| 118 | $IVZ | Invesco Ltd. | $2.7M | 0.2% | -1% | — |
| 119 |  $MRK | Merck & Co., Inc. | $2.6M | 0.2% | +5% | 70.9 |
| 120 |  $ALL | ALLSTATE CORP | $2.6M | 0.2% | -9% | 76.6 |
| 121 | — | DOUBLELINE ETF TRUST | $2.5M | 0.2% | +14% | — |
| 122 | — | ISHARES TR | $2.3M | 0.1% | -54% | — |
| 123 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +153% | — |
| 124 | — | ETF SER SOLUTIONS | $2.2M | 0.1% | +944% | — |
| 125 | — | ISHARES TR | $2.1M | 0.1% | +120% | — |
| 126 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.1% | +1% | — |
| 127 |  $KO | COCA COLA CO | $1.9M | 0.1% | +3% | 74 |
| 128 | — | ISHARES TR | $1.9M | 0.1% | -81% | — |
| 129 | $LRCXPUT | LAM RESEARCH CORP | $1.8M | — | NEW | 82.4 |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | -55% | 78.8 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | +10% | 88.4 |
| 132 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +19% | 86.7 |
| 133 | — | ISHARES TR | $1.7M | 0.1% | +9% | — |
| 134 | — | NUSHARES ETF TR | $1.6M | 0.1% | +5% | — |
| 135 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +5% | 74.8 |
| 136 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.1% | +13% | — |
| 137 |  $DE | DEERE & CO | $1.6M | 0.1% | +3% | 57.4 |
| 138 | — | AB ACTIVE ETFS INC | $1.6M | 0.1% | +7% | — |
| 139 | — | INNOVATOR ETFS TRUST | $1.5M | 0.1% | -0% | — |
| 140 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +8% | 70.1 |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +4% | 72.3 |
| 142 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +152% | — |
| 143 | — | ISHARES TR | $1.4M | 0.1% | -12% | — |
| 144 |  $RTX | RTX Corp | $1.3M | 0.1% | +3% | 70 |
| 145 | — | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.1% | +11% | — |
| 146 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +0% | — |
| 147 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -23% | — |
| 148 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -16% | — |
| 149 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | +399% | 83.6 |
| 150 |  $CI | Cigna Group | $1.2M | 0.1% | -0% | 66.8 |
| 151 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | -4% | — |
| 152 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | -6% | — |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -5% | 66.8 |
| 154 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | -11% | — |
| 155 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +4% | 65 |
| 156 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -0% | — |
| 157 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -6% | — |
| 158 |  $INTC | INTEL CORP | $1.1M | 0.1% | +9% | 41.5 |
| 159 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +24% | 73.2 |
| 160 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 161 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +9% | 80.5 |
| 162 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | +2% | 85.8 |
| 163 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | +4% | — |
| 164 | — | VANGUARD INDEX FDS | $996,678 | 0.1% | +252% | — |
| 165 |  $D | DOMINION ENERGY, INC | $973,201 | 0.1% | -5% | 74.9 |
| 166 | — | ISHARES TR | $950,281 | 0.1% | -7% | — |
| 167 |  $ENB | ENBRIDGE INC | $922,774 | 0.1% | -3% | — |
| 168 | — | ISHARES TR | $903,925 | 0.1% | -10% | — |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $901,698 | 0.1% | +15% | 70.1 |
| 170 |  $TJX | TJX COMPANIES INC /DE/ | $884,818 | 0.1% | +3% | 70.7 |
| 171 | — | SCHWAB STRATEGIC TR | $875,546 | 0.1% | -35% | — |
| 172 |  $DIS | Walt Disney Co | $866,736 | 0.1% | -2% | 68.9 |
| 173 |  $GLD | SPDR GOLD TRUST | $855,497 | 0.1% | -30% | — |
| 174 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $844,953 | 0.1% | +6% | — |
| 175 |  $CL | COLGATE PALMOLIVE CO | $831,969 | 0.1% | -2% | 72.4 |
| 176 |  $ANET | Arista Networks, Inc. | $820,960 | 0.1% | +14% | 86 |
| 177 |  $BKNG | Booking Holdings Inc. | $816,528 | 0.1% | +3000% | 55.3 |
| 178 | — | J P MORGAN EXCHANGE TRADED F | $814,626 | 0.1% | -87% | — |
| 179 | — | VANECK ETF TRUST | $813,596 | 0.1% | +0% | — |
| 180 |  $ACN | Accenture plc | $805,936 | 0.1% | -7% | — |
| 181 | — | ISHARES TR | $805,256 | 0.1% | -19% | — |
| 182 | — | ETF SER SOLUTIONS | $801,605 | 0.1% | +287% | — |
| 183 |  $PSX | Phillips 66 | $799,228 | 0.1% | -3% | 47.6 |
| 184 |  $VZ | VERIZON COMMUNICATIONS INC | $793,858 | 0.1% | -6% | 71.6 |
| 185 | — | SCHWAB STRATEGIC TR | $791,964 | 0.1% | +6% | — |
| 186 |  $NU | Nu Holdings Ltd. | $774,006 | 0.1% | -1% | — |
| 187 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $767,491 | 0.1% | +51% | 63.7 |
| 188 |  $COR | Cencora, Inc. | $760,256 | 0.1% | +2% | 59.6 |
| 189 | — | INNOVATOR ETFS TRUST | $749,037 | 0.1% | -1% | — |
| 190 | — | ISHARES TR | $746,881 | 0.1% | -7% | — |
| 191 | — | INNOVATOR ETFS TRUST | $740,508 | 0.1% | -20% | — |
| 192 |  $GAMB | Gambling.com Group Ltd | $734,202 | 0.1% | NEW | — |
| 193 | — | VANGUARD WORLD FD | $715,383 | 0.1% | -73% | — |
| 194 |  $WFC | WELLS FARGO & COMPANY/MN | $705,746 | 0.1% | -3% | — |
| 195 | $SPYPUT | SPDR S&P 500 ETF TRUST | $704,080 | — | NEW | — |
| 196 | — | INNOVATOR ETFS TRUST | $703,659 | 0.1% | +21% | — |
| 197 |  $CRM | Salesforce, Inc. | $701,486 | 0.1% | +15% | 75.2 |
| 198 |  $UNP | UNION PACIFIC CORP | $693,611 | 0.0% | +5% | 74 |
| 199 |  $BE | Bloom Energy Corp | $690,565 | 0.0% | +3% | 54.4 |
| 200 | — | INNOVATOR ETFS TRUST | $669,959 | 0.0% | +44% | — |
| 201 |  $SYK | STRYKER CORP | $666,669 | 0.0% | -4% | 69.8 |
| 202 | $NVDAPUT | NVIDIA CORP | $659,604 | — | NEW | 90.2 |
| 203 | — | ISHARES TR | $655,742 | 0.0% | +0% | — |
| 204 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $642,834 | 0.0% | +32% | 67.1 |
| 205 | — | INNOVATOR ETFS TRUST | $631,009 | 0.0% | +0% | — |
| 206 | — | VANECK ETF TRUST | $625,392 | 0.0% | -28% | — |
| 207 | — | INNOVATOR ETFS TRUST | $624,199 | 0.0% | +0% | — |
| 208 |  $MCK | MCKESSON CORP | $620,256 | 0.0% | +4% | 63.7 |
| 209 |  $SBUX | STARBUCKS CORP | $618,961 | 0.0% | +12% | 54.6 |
| 210 |  $CART | Maplebear Inc. | $613,184 | 0.0% | +0% | 76.4 |
| 211 |  $PFE | PFIZER INC | $605,213 | 0.0% | +8% | 69 |
| 212 |  $KLAC | KLA CORP | $602,664 | 0.0% | +5% | 84.4 |
| 213 |  $ASML | ASML HOLDING NV | $595,509 | 0.0% | +1% | — |
| 214 | — | ISHARES TR | $593,817 | 0.0% | -1% | — |
| 215 |  $URI | UNITED RENTALS, INC. | $575,642 | 0.0% | -18% | 70.7 |
| 216 |  $COF | CAPITAL ONE FINANCIAL CORP | $568,519 | 0.0% | +31% | 71 |
| 217 |  $ROK | ROCKWELL AUTOMATION, INC | $568,180 | 0.0% | +4% | 68.2 |
| 218 |  $WDC | WESTERN DIGITAL CORP | $567,416 | 0.0% | +1% | 76.8 |
| 219 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $553,835 | 0.0% | +6% | 63.2 |
| 220 | — | THORNBURG ETF TR | $553,126 | 0.0% | +53% | — |
| 221 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $552,443 | 0.0% | +50% | — |
| 222 | — | INNOVATOR ETFS TRUST | $548,977 | 0.0% | -32% | — |
| 223 | — | VANGUARD TAX-MANAGED FDS | $543,027 | 0.0% | +79% | — |
| 224 |  $AZO | AUTOZONE INC | $534,643 | 0.0% | +1% | 66.5 |
| 225 |  $MNST | Monster Beverage Corp | $528,937 | 0.0% | -0% | 77 |
| 226 | — | VANGUARD SPECIALIZED FUNDS | $528,785 | 0.0% | +81% | — |
| 227 | — | ISHARES TR | $523,203 | 0.0% | +0% | — |
| 228 | — | PACER FDS TR | $516,730 | 0.0% | -35% | — |
| 229 | — | INNOVATOR ETFS TRUST | $512,861 | 0.0% | +0% | — |
| 230 |  $CCZ | COMCAST CORP | $512,329 | 0.0% | +12% | 70.4 |
| 231 |  $CF | CF Industries Holdings, Inc. | $511,231 | 0.0% | NEW | 76.8 |
| 232 | — | SCHWAB STRATEGIC TR | $509,359 | 0.0% | -2% | — |
| 233 |  $LIN | LINDE PLC | $503,774 | 0.0% | +32% | — |
| 234 |  $IRM | IRON MOUNTAIN INC | $494,674 | 0.0% | +5% | 50.7 |
| 235 | — | INNOVATOR ETFS TRUST | $489,364 | 0.0% | +0% | — |
| 236 |  $BA | BOEING CO | $485,083 | 0.0% | +43% | 51.8 |
| 237 |  $NUE | NUCOR CORP | $478,072 | 0.0% | +4% | 58.9 |
| 238 | — | INNOVATOR ETFS TRUST | $475,221 | 0.0% | -2% | — |
| 239 |  $CVS | CVS HEALTH Corp | $467,948 | 0.0% | +18% | 51.3 |
| 240 | $MSFTPUT | MICROSOFT CORP | $466,576 | — | NEW | 83.7 |
| 241 |  $GD | GENERAL DYNAMICS CORP | $465,751 | 0.0% | +6% | 73 |
| 242 |  $ORLY | O REILLY AUTOMOTIVE INC | $463,999 | 0.0% | -2% | 72.7 |
| 243 |  $ADI | ANALOG DEVICES INC | $463,487 | 0.0% | +11% | 76.2 |
| 244 | — | SCHWAB STRATEGIC TR | $460,456 | 0.0% | -11% | — |
| 245 |  $YUM | YUM BRANDS INC | $449,822 | 0.0% | +7% | 71.7 |
| 246 |  $TER | TERADYNE, INC | $447,180 | 0.0% | -6% | 74.6 |
| 247 |  $BWIN | Baldwin Insurance Group, Inc. | $443,741 | 0.0% | +0% | 51.6 |
| 248 |  $GILD | GILEAD SCIENCES, INC. | $441,716 | 0.0% | +8% | 77.8 |
| 249 | — | SCHWAB STRATEGIC TR | $441,194 | 0.0% | -1% | — |
| 250 |  $ADBE | ADOBE INC. | $440,719 | 0.0% | -4% | 80.4 |
| 251 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $439,220 | 0.0% | -0% | 64 |
| 252 |  $CEG | Constellation Energy Corp | $435,023 | 0.0% | -3% | 62.5 |
| 253 |  $PH | Parker-Hannifin Corp | $434,018 | 0.0% | -8% | 73.8 |
| 254 | — | LEGG MASON ETF INVT | $431,633 | 0.0% | -97% | — |
| 255 | — | SELECT SECTOR SPDR TR | $427,778 | 0.0% | -38% | — |
| 256 | $IVZ | Invesco Ltd. | $426,086 | 0.0% | NEW | — |
| 257 |  $AFL | AFLAC INC | $425,196 | 0.0% | +6% | 60.3 |
| 258 | — | DIMENSIONAL ETF TRUST | $421,522 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $421,493 | 0.0% | -13% | — |
| 260 |  $DELL | Dell Technologies Inc. | $417,988 | 0.0% | NEW | 76 |
| 261 |  $EBAY | EBAY INC | $415,464 | 0.0% | NEW | 69.3 |
| 262 | — | INNOVATOR ETFS TRUST | $412,865 | 0.0% | +0% | — |
| 263 | — | INNOVATOR ETFS TRUST | $407,481 | 0.0% | +0% | — |
| 264 |  $ISRG | INTUITIVE SURGICAL INC | $404,559 | 0.0% | -7% | 81.4 |
| 265 | — | INNOVATOR ETFS TRUST | $399,275 | 0.0% | -2% | — |
| 266 |  $JCI | Johnson Controls International plc | $395,684 | 0.0% | +33% | — |
| 267 |  $SCHW | SCHWAB CHARLES CORP | $391,932 | 0.0% | +2% | 77.2 |
| 268 | — | VANGUARD WORLD FD | $391,338 | 0.0% | +733% | — |
| 269 |  $VLY | VALLEY NATIONAL BANCORP | $391,200 | 0.0% | +0% | — |
| 270 |  $RJF | RAYMOND JAMES FINANCIAL INC | $387,200 | 0.0% | -2% | 63.8 |
| 271 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $386,942 | 0.0% | +6% | 66.5 |
| 272 |  $MTB | M&T BANK CORP | $385,733 | 0.0% | -1% | 64.1 |
| 273 |  $CASY | CASEYS GENERAL STORES INC | $383,874 | 0.0% | -3% | 59.9 |
| 274 |  $__PARK_1390777 | Bank of New York Mellon Corp | $380,664 | 0.0% | +14% | 36.7 |
| 275 |  $HCA | HCA Healthcare, Inc. | $378,569 | 0.0% | -4% | 70.5 |
| 276 | — | INNOVATOR ETFS TRUST | $378,523 | 0.0% | +0% | — |
| 277 | — | INNOVATOR ETFS TRUST | $377,832 | 0.0% | +0% | — |
| 278 |  $MDLZ | Mondelez International, Inc. | $377,608 | 0.0% | +0% | 53.9 |
| 279 |  $FCX | FREEPORT-MCMORAN INC | $375,924 | 0.0% | +2% | 73.1 |
| 280 |  $TXG | 10x Genomics, Inc. | $371,586 | 0.0% | +18% | 44.1 |
| 281 |  $AON | Aon plc | $364,331 | 0.0% | +13% | — |
| 282 |  $HWM | Howmet Aerospace Inc. | $363,940 | 0.0% | +15% | 79.1 |
| 283 |  $UPS | UNITED PARCEL SERVICE INC | $363,596 | 0.0% | +25% | 58.2 |
| 284 |  $WELL | WELLTOWER INC. | $361,694 | 0.0% | +7% | 75.7 |
| 285 |  $FDX | FEDEX CORP | $360,959 | 0.0% | +10% | 60.3 |
| 286 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $357,413 | 0.0% | +8% | 64.9 |
| 287 |  $GWW | W.W. GRAINGER, INC. | $356,435 | 0.0% | +17% | 69.5 |
| 288 | — | INNOVATOR ETFS TRUST | $352,467 | 0.0% | -49% | — |
| 289 |  $CRUS | CIRRUS LOGIC, INC. | $352,273 | 0.0% | -3% | 75.3 |
| 290 |  $DAL | DELTA AIR LINES, INC. | $351,967 | 0.0% | -11% | 64.4 |
| 291 |  $CTVA | Corteva, Inc. | $351,260 | 0.0% | +7% | 48.4 |
| 292 |  $NDAQ | NASDAQ, INC. | $349,611 | 0.0% | +3% | 78.5 |
| 293 |  $CLH | CLEAN HARBORS INC | $347,800 | 0.0% | -12% | 56.3 |
| 294 | — | FIDELITY COMWLTH TR | $347,786 | 0.0% | +0% | — |
| 295 |  $TEL | TE Connectivity plc | $347,677 | 0.0% | -3% | — |
| 296 | — | INNOVATOR ETFS TRUST | $346,633 | 0.0% | +0% | — |
| 297 |  $DD | DuPont de Nemours, Inc. | $345,029 | 0.0% | +14% | 31.1 |
| 298 |  $NEM | NEWMONT Corp /DE/ | $344,407 | 0.0% | +29% | 88.3 |
| 299 |  $Q | Qnity Electronics, Inc. | $343,113 | 0.0% | NEW | — |
| 300 |  $ARES | Ares Management Corp | $340,246 | 0.0% | NEW | 70.8 |
| 301 | — | J P MORGAN EXCHANGE TRADED F | $337,033 | 0.0% | -64% | — |
| 302 |  $UL | UNILEVER PLC | $336,007 | 0.0% | -2% | — |
| 303 | — | VANGUARD STAR FDS | $333,798 | 0.0% | NEW | — |
| 304 |  $EXPE | Expedia Group, Inc. | $332,314 | 0.0% | -29% | 65.7 |
| 305 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $331,553 | 0.0% | NEW | 75.4 |
| 306 |  $WM | WASTE MANAGEMENT INC | $325,907 | 0.0% | +28% | 70.7 |
| 307 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $325,777 | 0.0% | NEW | 76.3 |
| 308 |  $TGT | TARGET CORP | $324,200 | 0.0% | +0% | 53.1 |
| 309 |  $FIVE | FIVE BELOW, INC | $323,404 | 0.0% | NEW | 66.1 |
| 310 | — | FIDELITY COVINGTON TRUST | $323,164 | 0.0% | -0% | — |
| 311 |  $VRSN | VERISIGN INC/CA | $319,519 | 0.0% | NEW | 71.6 |
| 312 |  $CSX | CSX CORP | $319,269 | 0.0% | +6% | 66.4 |
| 313 | — | ISHARES TR | $318,770 | 0.0% | -1% | — |
| 314 |  $CCK | CROWN HOLDINGS, INC. | $318,501 | 0.0% | -5% | 61.9 |
| 315 |  $USB | US BANCORP DE | $317,863 | 0.0% | +44% | 71.4 |
| 316 | — | INNOVATOR ETFS TRUST | $317,659 | 0.0% | +0% | — |
| 317 |  $ECL | ECOLAB INC. | $317,177 | 0.0% | +8% | 64.3 |
| 318 |  $STT | STATE STREET CORP | $315,586 | 0.0% | +10% | 61.5 |
| 319 | — | INNOVATOR ETFS TRUST | $314,142 | 0.0% | +0% | — |
| 320 |  $ITW | ILLINOIS TOOL WORKS INC | $313,737 | 0.0% | +15% | 71.2 |
| 321 |  $CB | Chubb Ltd | $312,496 | 0.0% | +21% | — |
| 322 |  $LNG | Cheniere Energy, Inc. | $311,014 | 0.0% | +5% | 48.4 |
| 323 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $310,195 | 0.0% | +19% | 74.4 |
| 324 |  $GEN | Gen Digital Inc. | $310,165 | 0.0% | -13% | 67.7 |
| 325 |  $BCS | BARCLAYS PLC | $307,209 | 0.0% | +9% | — |
| 326 |  $ULTA | Ulta Beauty, Inc. | $304,249 | 0.0% | -2% | 66.6 |
| 327 |  $PHM | PULTEGROUP INC/MI/ | $298,123 | 0.0% | -15% | 65.1 |
| 328 |  $TT | Trane Technologies plc | $297,922 | 0.0% | -2% | — |
| 329 |  $ED | CONSOLIDATED EDISON INC | $294,493 | 0.0% | +13% | 71.6 |
| 330 | — | ISHARES TR | $293,228 | 0.0% | -7% | — |
| 331 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $291,491 | 0.0% | -4% | 60.5 |
| 332 |  $NI | NISOURCE INC. | $290,074 | 0.0% | +1% | 61.7 |
| 333 |  $RL | RALPH LAUREN CORP | $287,757 | 0.0% | -2% | 76.6 |
| 334 |  $HLT | Hilton Worldwide Holdings Inc. | $286,931 | 0.0% | NEW | 73.1 |
| 335 |  $TNL | Travel & Leisure Co. | $285,639 | 0.0% | +6% | 61 |
| 336 |  $ADSK | Autodesk, Inc. | $284,775 | 0.0% | -19% | 76.4 |
| 337 |  $FISV | FISERV INC | $284,586 | 0.0% | -10% | 67.4 |
| 338 |  $CW | CURTISS WRIGHT CORP | $283,487 | 0.0% | +3% | 70.7 |
| 339 | — | INNOVATOR ETFS TRUST | $283,268 | 0.0% | -22% | — |
| 340 |  $KEYS | Keysight Technologies, Inc. | $280,252 | 0.0% | NEW | 72.3 |
| 341 |  $AXON | AXON ENTERPRISE, INC. | $280,091 | 0.0% | NEW | 55.6 |
| 342 |  $ELV | Elevance Health, Inc. | $278,717 | 0.0% | NEW | 59.4 |
| 343 |  $SLV | iShares Silver Trust | $278,411 | 0.0% | -47% | — |
| 344 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $277,901 | 0.0% | +3% | 56.5 |
| 345 | — | ISHARES TR | $277,769 | 0.0% | -58% | — |
| 346 |  $GLW | CORNING INC /NY | $277,129 | 0.0% | NEW | 72.7 |
| 347 |  $KMI | KINDER MORGAN, INC. | $276,798 | 0.0% | +15% | 74.6 |
| 348 |  $TPR | TAPESTRY, INC. | $272,545 | 0.0% | NEW | 76.4 |
| 349 |  $SHEL | Shell plc | $271,833 | 0.0% | NEW | — |
| 350 |  $CCL | Carnival Corp Ltd. | $271,304 | 0.0% | -21% | — |
| 351 |  $ETR | ENTERGY CORP /DE/ | $271,140 | 0.0% | +3% | 65.1 |
| 352 | — | VANGUARD WHITEHALL FDS | $269,583 | 0.0% | +0% | — |
| 353 |  $ALSN | Allison Transmission Holdings Inc | $268,601 | 0.0% | -5% | 68.5 |
| 354 |  $MSI | Motorola Solutions, Inc. | $268,345 | 0.0% | +5% | 73.8 |
| 355 |  $IBRX | ImmunityBio, Inc. | $266,555 | 0.0% | NEW | 30 |
| 356 | — | INNOVATOR ETFS TRUST | $265,485 | 0.0% | +0% | — |
| 357 |  $INGR | Ingredion Inc | $265,454 | 0.0% | +6% | 58.3 |
| 358 |  $ROST | ROSS STORES, INC. | $264,028 | 0.0% | NEW | 71.5 |
| 359 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $263,700 | 0.0% | +34% | — |
| 360 |  $SHW | SHERWIN WILLIAMS CO | $258,641 | 0.0% | -25% | 65.3 |
| 361 |  $EMR | EMERSON ELECTRIC CO | $257,480 | 0.0% | -4% | 65.9 |
| 362 |  $GRMN | GARMIN LTD | $256,325 | 0.0% | NEW | — |
| 363 | — | INNOVATOR ETFS TRUST | $256,211 | 0.0% | +0% | — |
| 364 |  $FITB | FIFTH THIRD BANCORP | $255,292 | 0.0% | NEW | — |
| 365 | — | ISHARES TR | $254,420 | 0.0% | -91% | — |
| 366 |  $PLD | Prologis, Inc. | $254,111 | 0.0% | +7% | 67.5 |
| 367 |  $SLB | SLB LIMITED/NV | $253,975 | 0.0% | NEW | 63.2 |
| 368 |  $MPC | Marathon Petroleum Corp | $253,243 | 0.0% | NEW | 50.7 |
| 369 |  $SHOP | SHOPIFY INC. | $252,732 | 0.0% | +4% | — |
| 370 |  $VLO | VALERO ENERGY CORP/TX | $252,277 | 0.0% | NEW | 51.4 |
| 371 |  $GM | General Motors Co | $250,706 | 0.0% | +13% | 58.7 |
| 372 |  $WBD | Warner Bros. Discovery, Inc. | $250,697 | 0.0% | -6% | 42.1 |
| 373 |  $PYPL | PayPal Holdings, Inc. | $250,644 | 0.0% | +36% | 70.5 |
| 374 |  $DTB | DTE ENERGY CO | $250,624 | 0.0% | -2% | — |
| 375 | — | RBB FD INC | $250,449 | 0.0% | +0% | — |
| 376 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $250,069 | 0.0% | +22% | 71.5 |
| 377 |  $MTCH | Match Group, Inc. | $250,037 | 0.0% | NEW | 66.4 |
| 378 |  $SYY | SYSCO CORP | $249,860 | 0.0% | +5% | 58.4 |
| 379 |  $TSN | TYSON FOODS, INC. | $249,515 | 0.0% | -3% | 51.9 |
| 380 | — | SSGA ACTIVE ETF TR | $248,787 | 0.0% | -2% | — |
| 381 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $247,588 | 0.0% | +0% | — |
| 382 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $246,640 | 0.0% | +22% | 76.6 |
| 383 | — | ISHARES TR | $246,114 | 0.0% | +14% | — |
| 384 |  $MAS | MASCO CORP /DE/ | $246,106 | 0.0% | NEW | 59.9 |
| 385 |  $ILMN | ILLUMINA, INC. | $243,615 | 0.0% | -3% | 62.5 |
| 386 | — | FIDELITY COVINGTON TRUST | $238,900 | 0.0% | +0% | — |
| 387 | — | INNOVATOR ETFS TRUST | $238,288 | 0.0% | -74% | — |
| 388 |  $CARR | CARRIER GLOBAL Corp | $237,803 | 0.0% | -19% | 61.5 |
| 389 |  $GBTC | Grayscale Bitcoin Trust ETF | $236,551 | 0.0% | -5% | — |
| 390 |  $BP | BP PLC | $235,800 | 0.0% | NEW | — |
| 391 |  $PAYX | PAYCHEX INC | $235,042 | 0.0% | NEW | 75.1 |
| 392 | — | VANGUARD INDEX FDS | $234,441 | 0.0% | -77% | — |
| 393 | — | VANECK ETF TRUST | $234,411 | 0.0% | -20% | — |
| 394 |  $PWR | QUANTA SERVICES, INC. | $231,880 | 0.0% | NEW | 62.6 |
| 395 |  $MMM | 3M CO | $230,589 | 0.0% | +1% | 60.7 |
| 396 |  $WSM | WILLIAMS SONOMA INC | $230,007 | 0.0% | -1% | 65 |
| 397 | — | VANGUARD WELLINGTON FD | $228,026 | 0.0% | +0% | — |
| 398 |  $AMP | AMERIPRISE FINANCIAL INC | $227,713 | 0.0% | -7% | 70.2 |
| 399 |  $APP | AppLovin Corp | $227,289 | 0.0% | -6% | 86.8 |
| 400 | — | CAPITAL GROUP DIVIDEND VALUE | $226,480 | 0.0% | +0% | — |
| 401 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $226,153 | 0.0% | NEW | 65.9 |
| 402 |  $ZTS | Zoetis Inc. | $225,736 | 0.0% | -7% | 72.6 |
| 403 |  $EXC | EXELON CORP | $225,575 | 0.0% | NEW | 63.9 |
| 404 |  $KR | KROGER CO | $225,459 | 0.0% | NEW | 51.1 |
| 405 |  $EQIX | EQUINIX INC | $224,830 | 0.0% | NEW | 61.4 |
| 406 | — | FIRST TR EXCHNG TRADED FD VI | $224,485 | 0.0% | -8% | — |
| 407 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $224,388 | 0.0% | NEW | 57.8 |
| 408 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $223,664 | 0.0% | NEW | 70.9 |
| 409 |  $NTRS | NORTHERN TRUST CORP | $222,659 | 0.0% | NEW | 71.8 |
| 410 |  $BYD | BOYD GAMING CORP | $222,608 | 0.0% | +0% | 70.7 |
| 411 |  $AZN | ASTRAZENECA PLC | $220,112 | 0.0% | NEW | — |
| 412 | — | ISHARES TR | $219,148 | 0.0% | -79% | — |
| 413 |  $ST | Sensata Technologies Holding plc | $219,079 | 0.0% | NEW | — |
| 414 |  $CRWD | CrowdStrike Holdings, Inc. | $218,468 | 0.0% | +4% | 55 |
| 415 | — | ISHARES TR | $217,948 | 0.0% | +0% | — |
| 416 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $217,420 | 0.0% | +9% | 75.1 |
| 417 | — | VANGUARD INDEX FDS | $217,415 | 0.0% | -88% | — |
| 418 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $216,546 | 0.0% | NEW | 68.8 |
| 419 |  $ES | EVERSOURCE ENERGY | $215,410 | 0.0% | -0% | 67 |
| 420 |  $EGP | EASTGROUP PROPERTIES INC | $213,696 | 0.0% | NEW | 72.4 |
| 421 |  $RNG | RingCentral, Inc. | $213,108 | 0.0% | NEW | 57 |
| 422 | — | FIDELITY COVINGTON TRUST | $212,937 | 0.0% | +0% | — |
| 423 |  $ON | ON SEMICONDUCTOR CORP | $212,798 | 0.0% | NEW | 42.4 |
| 424 |  $A | AGILENT TECHNOLOGIES, INC. | $212,343 | 0.0% | +15% | 64.6 |
| 425 | — | ISHARES TR | $211,050 | 0.0% | +0% | — |
| 426 |  $UAL | United Airlines Holdings, Inc. | $210,746 | 0.0% | -7% | 61.3 |
| 427 |  $SNPS | SYNOPSYS INC | $207,550 | 0.0% | NEW | 63.1 |
| 428 | — | ISHARES TR | $207,218 | 0.0% | -64% | — |
| 429 | — | ETF SER SOLUTIONS | $206,340 | 0.0% | +0% | — |
| 430 |  $JBL | JABIL INC | $206,214 | 0.0% | NEW | 51.9 |
| 431 |  $CSL | CARLISLE COMPANIES INC | $205,383 | 0.0% | NEW | 65 |
| 432 | — | SPDR SERIES TRUST | $205,031 | 0.0% | -97% | — |
| 433 |  $IAU | ISHARES GOLD TRUST | $203,725 | 0.0% | NEW | — |
| 434 |  $SNDK | Sandisk Corp | $203,285 | 0.0% | NEW | 88.8 |
| 435 | — | PACER FDS TR | $201,846 | 0.0% | -76% | — |
| 436 | — | VANGUARD INTL EQUITY INDEX F | $201,551 | 0.0% | NEW | — |
| 437 |  $EPR | EPR PROPERTIES | $200,901 | 0.0% | NEW | 64 |
| 438 |  $ESS | ESSEX PROPERTY TRUST, INC. | $200,412 | 0.0% | +0% | 59.3 |
| 439 |  $F | FORD MOTOR CO | $191,336 | 0.0% | -1% | 58.5 |
| 440 |  $KVUE | Kenvue Inc. | $187,016 | 0.0% | +6% | 60.2 |
| 441 |  $SAN | Banco Santander, S.A. | $177,922 | 0.0% | +21% | — |
| 442 | $UNHCALL | UNITEDHEALTH GROUP INC | $173,005 | — | NEW | 66.8 |
| 443 |  $DFH | Dream Finders Homes, Inc. | $159,965 | 0.0% | +3% | 50.9 |
| 444 |  $GNW | GENWORTH FINANCIAL INC | $137,077 | 0.0% | -1% | 46.6 |
| 445 |  $MFG | MIZUHO FINANCIAL GROUP INC | $100,200 | 0.0% | NEW | — |
| 446 |  $NMR | NOMURA HOLDINGS INC | $85,482 | 0.0% | NEW | — |
| 447 |  $GTM | ZoomInfo Technologies Inc. | $74,216 | 0.0% | NEW | 57 |
New Positions (61)
AMERICAN CENTY ETF TR$9.3M
VICTORY PORTFOLIOS II$7.2M
CALAMOS ETF TR$5.7M
$LRCXPUT LAM RESEARCH CORP$1.8M$GAMB Gambling.com Group Ltd$734,202$SPYPUT SPDR S&P 500 ETF TRUST$704,080$NVDAPUT NVIDIA CORP$659,604$CF CF Industries Holdings, Inc.$511,231$MSFTPUT MICROSOFT CORP$466,576$DELL Dell Technologies Inc.$417,988$EBAY EBAY INC$415,464$Q Qnity Electronics, Inc.$343,113$ARES Ares Management Corp$340,246 VANGUARD STAR FDS$333,798
$AEP AMERICAN ELECTRIC POWER CO INC$331,553Exited Positions (20)
$DPZ DOMINOS PIZZA INC PROFESIONALLY MANAGED PORTFO
$ZM Zoom Communications, Inc.
$KMB KIMBERLY CLARK CORP
$G Genpact LTD
$EPAM EPAM Systems, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FOX Fox Corp
$UHS UNIVERSAL HEALTH SERVICES INC
$LEN LENNAR CORP /NEW/
$KRC KILROY REALTY CORP
$MET METLIFE INC
$NKE NIKE, Inc.
$MCO MOODYS CORP /DE/
$TTWO TAKE TWO INTERACTIVE SOFTWARE INCBrowse Top Institutional Investors
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