# Cornerstone Wealth Group, LLC: Form 13F holdings

An institutional investment manager in HUNTERSVILLE, NC. SEC CIK 1774879.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $1.69bn
- Positions: 504 (512 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1774879/000121465926009059/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $91.4m | 5.4% | 122,433 |  | Reduced −1,094 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $83.1m | 4.9% | 287,341 |  | Added +10,080 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $62.5m | 3.7% | 312,348 |  | Added +58,837 |
| ISHARES TR | CORE S&P500 ETF | $52.9m | 3.1% | 70,677 |  | Reduced −1,783 |
| ISHARES TR | CORE MSCI INTL | $49.8m | 3.0% | 559,664 |  | Added +36,411 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $48.4m | 2.9% | 129,694 |  | Added +11,997 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $35.3m | 2.1% | 1,198,819 |  | Reduced −24,142 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $34.5m | 2.0% | 91,244 |  | Added +2,238 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $32.9m | 1.9% | 92,090 |  | Added +4,768 |
| SPDR SERIES TRUST | ST STR P500ETF | $26.9m | 1.6% | 306,583 |  | Added +59,383 |
| VANGUARD MALVERN FDS | CORE BD ETF | $26.5m | 1.6% | 342,833 |  | Added +10,110 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.4m | 1.6% | 38,432 |  | Added +149 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.3m | 1.4% | 102,124 |  | Added +858 |
| ISHARES TR | RUS 1000 ETF | $23.9m | 1.4% | 58,420 |  | Reduced −535 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.0m | 1.4% | 62,271 |  | Reduced −1,655 |
| ISHARES TR | MSCI ACWI EX US | $22.7m | 1.3% | 298,550 |  | Reduced −3,690 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $19.8m | 1.2% | 434,951 |  | Added +65,442 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $18.7m | 1.1% | 57,277 |  | Reduced −1,936 |
| ISHARES TR | CORE US AGGBD ET | $18.6m | 1.1% | 188,336 |  | Added +4,391 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $18.3m | 1.1% | 72,568 |  | Added +2,231 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $17.3m | 1.0% | 304,350 |  | Added +25,172 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.4m | 1.0% | 64,694 |  | Added +12,113 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $14.3m | 0.8% | 19,987 |  | Reduced −4,754 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $14.2m | 0.8% | 28,285 |  | Added +2,128 |
| EXXON MOBIL CORP | COM | $13.9m | 0.8% | 101,688 |  | Added +5,116 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.3m | 0.8% | 36,800 |  | Added +1,352 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.1m | 0.8% | 23,262 |  | Added +3,210 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $12.8m | 0.8% | 171,662 |  | Reduced −9,463 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $12.7m | 0.7% | 17,509 |  | Reduced −12,101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $12.6m | 0.7% | 239,665 |  | Added +938 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $12.5m | 0.7% | 426,514 |  | New +426,514 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.4m | 0.7% | 35,291 |  | Reduced −4,279 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $12.3m | 0.7% | 444,337 |  | Added +168,943 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $11.9m | 0.7% | 9,903 |  | Reduced −131 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $11.4m | 0.7% | 42,972 |  | Reduced −1,586 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $11.3m | 0.7% | 26,149 |  | Reduced −4,133 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.8m | 0.6% | 56,926 |  | Reduced −10,732 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.8m | 0.6% | 111,548 |  | Added +5,482 |
| EATON CORP PLC | SHS | $10.4m | 0.6% | 24,488 |  | Reduced −3,763 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.4m | 0.6% | 108,936 |  | Added +4,493 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.3m | 0.6% | 8,935 |  | Added +5,049 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $9.9m | 0.6% | 33,364 |  | Added +8,981 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.9m | 0.6% | 115,092 |  | Added +2,581 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $9.7m | 0.6% | 84,213 |  | Added +21,196 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.3m | 0.6% | 136,543 |  | Added +2,060 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $9.2m | 0.5% | 23,901 |  | Added +23,052 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $9.1m | 0.5% | 173,437 |  | Added +7,530 |
| VANGUARD INDEX FDS | VALUE ETF | $9.0m | 0.5% | 41,432 |  | Added +963 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $9.0m | 0.5% | 125,034 |  | Reduced −37,161 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.0m | 0.5% | 26,168 |  | Reduced −5,253 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.7m | 0.5% | 31,044 |  | Added +11,901 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.7m | 0.5% | 8,186 |  | Reduced −379 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.7m | 0.5% | 24,651 |  | Added +1,108 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.7m | 0.5% | 142,806 |  | Added +4,665 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.6m | 0.5% | 58,399 |  | Added +1,440 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $8.5m | 0.5% | 8,854 |  | Added +2,404 |
| ISHARES INC | CORE MSCI EMKT | $8.4m | 0.5% | 101,656 |  | Reduced −257 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $8.2m | 0.5% | 179,819 |  | Added +6,805 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.8m | 0.5% | 18,514 |  | Added +6,495 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.5m | 0.4% | 27,900 |  | Reduced −12,793 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $7.4m | 0.4% | 33,563 |  | Added +3,156 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.4m | 0.4% | 39,858 |  | Reduced −318 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.4m | 0.4% | 52,619 |  | Reduced −9,212 |
| JANUS DETROIT STR TR | HENDERSON MTG | $7.3m | 0.4% | 162,759 |  | Added +4,376 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $7.3m | 0.4% | 142,586 |  | Added +3,890 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.2m | 0.4% | 52,844 |  | Reduced −5,494 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $7.1m | 0.4% | 31,756 |  | Added +152 |
| [AT&T INC (T)](/companies/t.md) | COM | $7.1m | 0.4% | 340,587 |  | Added +66,937 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $7.0m | 0.4% | 141,300 |  | Added +9,688 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.0m | 0.4% | 42,116 |  | Reduced −11,032 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.9m | 0.4% | 38,313 |  | Added +232 |
| ISHARES TR | CORE S&P SCP ETF | $6.8m | 0.4% | 45,766 |  | Reduced −191 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.8m | 0.4% | 11,630 |  | Added +5,473 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.5m | 0.4% | 74,394 |  | Added +2,707 |
| WISDOMTREE TR | EMER MKT HIGH FD | $6.5m | 0.4% | 121,284 |  | Reduced −968 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.5m | 0.4% | 40,928 |  | Added +7,399 |
| THORNBURG ETF TR | CORE PLUS BD ETF | $6.3m | 0.4% | 250,897 |  | Added +20,228 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $6.1m | 0.4% | 180,670 |  | Added +2,462 |
| ISHARES TR | RUS MID CAP ETF | $6.0m | 0.4% | 54,236 |  | Reduced −1,167 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $6.0m | 0.4% | 218,798 |  | Added +3,749 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.8m | 0.3% | 5,730 |  | Reduced −1,203 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.8m | 0.3% | 30,412 |  | Added +23,366 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $5.7m | 0.3% | 25,619 |  | Reduced −2,111 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.7m | 0.3% | 25,285 |  | New +25,285 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $5.6m | 0.3% | 31,623 |  | Added +27,345 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.6m | 0.3% | 25,249 |  | New +25,249 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $5.4m | 0.3% | 166,585 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $5.3m | 0.3% | 24,974 |  | Added +4,357 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $5.2m | 0.3% | 108,819 |  | Added +2,717 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.0m | 0.3% | 14,577 |  | Reduced −16,506 |
| LINDE PLC | SHS | $4.8m | 0.3% | 9,317 |  | Added +8,299 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.8m | 0.3% | 45,998 |  | Reduced −953 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.8m | 0.3% | 44,164 |  | Reduced −42,312 |
| INVESCO QQQ TR | UNIT SER 1 | $4.7m | 0.3% | 6,438 |  | Added +24 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.7m | 0.3% | 29,903 |  | Reduced −1,283 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.6m | 0.3% | 74,788 |  | Reduced −300 |
| VANECK ETF TRUST | CLO ETF | $4.4m | 0.3% | 83,973 |  | Added +3,016 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.1m | 0.2% | 35,157 |  | Added +2,767 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.0m | 0.2% | 22,463 |  | Added +15,503 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.9m | 0.2% | 17,870 |  | Added +2,090 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.9m | 0.2% | 16,930 |  | Reduced −6,324 |
| THORNBURG ETF TR | MULTI SECTOR BD | $3.9m | 0.2% | 152,842 |  | Added +15,150 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.9m | 0.2% | 106,792 |  | Added +837 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.8m | 0.2% | 52,588 |  | Reduced −56,373 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $3.8m | 0.2% | 83,126 |  | Added +28,733 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.8m | 0.2% | 70,810 |  | Added +1,923 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.7m | 0.2% | 32,916 |  | Reduced −33,759 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.7m | 0.2% | 19,877 |  | Reduced −22,222 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.5m | 0.2% | 3,676 |  | Added +134 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.4m | 0.2% | 6,670 |  | Added +243 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.3m | 0.2% | 6,583 |  | Added +5,120 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.3m | 0.2% | 36,126 |  | Reduced −260 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.1m | 0.2% | 4,853 |  | Added +3,375 |
| ISHARES TR | MSCI USA MIN ETF | $3.1m | 0.2% | 31,966 |  | New +31,966 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.1m | 0.2% | 23,956 |  | Added +564 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.1m | 0.2% | 30,887 |  | Reduced −17,335 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.0m | 0.2% | 65,340 |  | Added +2,792 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.9m | 0.2% | 23,276 |  | Added +1,193 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.9m | 0.2% | 20,482 |  | Added +4,120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8m | 0.2% | 13,375 |  | Added +287 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.8m | 0.2% | 11,612 |  | Reduced −266 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.7m | 0.2% | 18,650 |  | Reduced −1,887 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.7m | 0.2% | 16,048 |  | Reduced −9,402 |
| ISHARES TR | RUS 1000 GRW ETF | $2.5m | 0.2% | 20,406 |  | Added +15,443 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.5m | 0.1% | 27,109 |  | Added +2,186 |
| ISHARES TR | SELECT US REIT | $2.4m | 0.1% | 35,844 |  | Reduced −4,963 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.3m | 0.1% | 5,300 | Put | Reduced −1,500 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | 0.1% | 6,042 |  | Added +469 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.2m | 0.1% | 27,325 |  | Added +2,416 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | $2.2m | 0.1% | 82,219 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $2.2m | 0.1% | 7,344 |  | Added +587 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.1m | 0.1% | 9,435 |  | New +9,435 |
| ISHARES TR | INTL SEL DIV ETF | $2.1m | 0.1% | 50,705 |  | Added +3,240 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.1% | 16,835 |  | Added +1,314 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.0m | 0.1% | 6,800 | Put | Reduced −10,200 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.1% | 2,040 |  | Reduced −4,581 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | 0.1% | 1,548 |  | Added +115 |
| NUSHARES ETF TR | NUVE MUN INC ETF | $1.6m | <0.1% | 64,684 |  | Reduced −137 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,499 |  | Reduced −161 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.6m | <0.1% | 61,619 |  | Reduced −34 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6m | <0.1% | 9,833 |  | Reduced −313 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.5m | <0.1% | 33,172 |  | Added +78 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | <0.1% | 3,551 |  | Added +78 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5m | <0.1% | 46,378 |  | Added +1,702 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.5m | <0.1% | 7,300 | Put | Added +4,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | <0.1% | 2,988 |  | Added +692 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4m | <0.1% | 38,469 |  | Added +294 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4m | <0.1% | 10,165 |  | Reduced −609 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.4m | <0.1% | 6,349 |  | Added +316 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4m | <0.1% | 4,570 |  | Added +116 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.3m | <0.1% | 24,847 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.3m | <0.1% | 7,847 |  | New +7,847 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.3m | <0.1% | 33,386 |  | Reduced −138 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.3m | <0.1% | 18,263 |  | Reduced −494 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3m | <0.1% | 29,727 |  | Reduced −25 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.3m | <0.1% | 4,604 |  | Added +98 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.3m | <0.1% | 6,001 |  | Added +558 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 28,903 |  | Added +3,523 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2m | <0.1% | 14,551 |  | Reduced −164 |
| ISHARES TR | CORE S&P MCP ETF | $1.2m | <0.1% | 15,520 |  | Added +986 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 25,403 |  | Reduced −1 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.2m | <0.1% | 3,905 |  | Added +3,567 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | <0.1% | 3,389 |  | Added +105 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.1m | <0.1% | 16,549 |  | Added +618 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | <0.1% | 13,952 |  | Added +949 |
| ISHARES TR | U.S. TECH ETF | $1.1m | <0.1% | 4,417 |  | Reduced −120 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.1m | <0.1% | 11,748 |  | Added +1,578 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,112 |  | Added +93 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $993.7k | <0.1% | 6,559 |  | Added +1,003 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $990.3k | <0.1% | 19,614 |  | Reduced −50,222 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $964.4k | <0.1% | 20,189 |  | Reduced −5,394 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $959.7k | <0.1% | 17,703 |  | Reduced −94 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $955.8k | <0.1% | 2,215 |  | Added +247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $925.9k | <0.1% | 27,360 |  | Added +278 |
| ISHARES TR | SELECT DIVID ETF | $925.3k | <0.1% | 5,920 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $891.7k | <0.1% | 32,548 |  | Added +14,593 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $889.7k | <0.1% | 15,440 |  | Added +257 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $887.7k | <0.1% | 7,609 |  | Added +434 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $873.5k | <0.1% | 9,075 |  | Added +764 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $872.7k | <0.1% | 5,162 |  | Added +147 |
| ASML HLDG NV | N Y REGISTRY SHS | $871.4k | <0.1% | 438 |  | Added +30 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $869.5k | <0.1% | 5,119 |  | Added +370 |
| ISHARES TR | RUS 2000 VAL ETF | $867.7k | <0.1% | 3,923 |  | Added +2 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $845.7k | <0.1% | 10,233 |  | Added +1,579 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $845.0k | <0.1% | 3,107 |  | Added +346 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $841.0k | <0.1% | 19,864 |  | Added +2,707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $828.4k | <0.1% | 15,701 |  | Added +130 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $821.4k | <0.1% | 1,100 | Put | Added +100 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $818.0k | <0.1% | 360 |  | Added +135 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $814.5k | <0.1% | 7,834 |  | Reduced −171 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $798.8k | <0.1% | 7,176 |  | Added +4,337 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $791.0k | <0.1% | 5,527 |  | Reduced −15,296 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $782.7k | <0.1% | 1,581 |  | Added +195 |
| ISHARES TR | CORE DIV GRWTH | $779.5k | <0.1% | 10,285 |  | Added +20 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $769.4k | <0.1% | 16,708 |  | Reduced −34 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $764.2k | <0.1% | 8,693 |  | Added +8 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $762.0k | <0.1% | 13,492 |  | Reduced −675 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $757.2k | <0.1% | 17,943 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $751.9k | <0.1% | 10,991 |  | Added +457 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $747.8k | <0.1% | 7,780 |  | Added +753 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $734.7k | <0.1% | 14,225 |  | Added +25 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $721.3k | <0.1% | 18,662 |  | Reduced −34 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $713.4k | <0.1% | 6,981 |  | Added +652 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $707.2k | <0.1% | 4,515 |  | Added +766 |
| NU HLDGS LTD | ORD SHS CL A | $685.7k | <0.1% | 51,322 |  | Reduced −107 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $684.9k | <0.1% | 30,425 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $684.3k | <0.1% | 6,615 |  | Added +566 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $677.2k | <0.1% | 2,393 |  | Reduced −41 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | $657.0k | <0.1% | 24,127 |  | Reduced −6,354 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $640.5k | <0.1% | 23,263 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $639.8k | <0.1% | 2,639 |  | Added +10 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $639.6k | <0.1% | 1,736 |  | Reduced −256 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $637.6k | <0.1% | 15,439 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $627.8k | <0.1% | 13,166 |  | Added +1,113 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $619.1k | <0.1% | 1,966 |  | Reduced −71 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $613.6k | <0.1% | 6,663 |  | Added +1,717 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $603.9k | <0.1% | 2,027 |  | New +2,027 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $599.6k | <0.1% | 853 |  | Added +23 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $584.1k | <0.1% | 8,198 |  | Added +191 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $582.1k | <0.1% | 1,466 |  | Added +231 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $579.9k | <0.1% | 1,198 |  | Added +21 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $575.5k | <0.1% | 762 |  | Added +26 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $570.9k | <0.1% | 1,612 |  | Added +181 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $569.6k | <0.1% | 2,839 |  | Added +31 |
| ISHARES TR | MORNINGSTAR GRWT | $568.7k | <0.1% | 4,860 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $566.3k | <0.1% | 4,139 |  | Added +1,625 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $566.1k | <0.1% | 2,615 |  | Added +402 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $565.6k | <0.1% | 14,753 |  | Reduced −1,424 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $558.1k | <0.1% | 4,419 |  | Added +221 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $531.8k | <0.1% | 4,759 |  | Added +817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $531.2k | <0.1% | 2,245 |  | Reduced −93 |
| PACER FDS TR | SWA MOD APR ETF | $529.8k | <0.1% | 16,459 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $529.0k | <0.1% | 693 |  | Added +207 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $528.0k | <0.1% | 12,844 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $526.8k | <0.1% | 14,528 |  | Added +107 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $523.5k | <0.1% | 5,589 |  | Added +577 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $522.8k | <0.1% | 1,284 |  | Reduced −10,850 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $516.6k | <0.1% | 1,376 |  | Added +424 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $513.7k | <0.1% | 2,306 |  | Added +8 |
| [HCI GROUP INC (ACIC)](/companies/acic.md) | COM | $505.6k | <0.1% | 2,885 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $502.5k | <0.1% | 13,203 |  | Added +170 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $502.4k | <0.1% | 16,503 |  | Reduced −1,950 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $497.6k | <0.1% | 1,948 |  | Added +273 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $493.1k | <0.1% | 20,478 |  | Reduced −1,683 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $491.4k | <0.1% | 10,708 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $490.7k | <0.1% | 4,532 |  | Added +318 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $483.6k | <0.1% | 151 |  | Added +3 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $476.9k | <0.1% | 17,217 |  | Added +365 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $476.7k | <0.1% | 9,426 |  | Added +2,760 |
| VANGUARD WORLD FD | INF TECH ETF | $475.2k | <0.1% | 3,976 |  | Added +102 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $472.8k | <0.1% | 348 |  | Added +44 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $468.4k | <0.1% | 3,239 |  | Added +479 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $464.9k | <0.1% | 475 |  | Added +29 |
| ISHARES TR | ISHARES SEMICDTR | $464.0k | <0.1% | 724 |  | Added +27 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $462.3k | <0.1% | 3,659 |  | Added +345 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $461.9k | <0.1% | 1,718 |  | Added +249 |
| JOHNSON CONTROLS INTERNATION | SHS | $457.5k | <0.1% | 3,131 |  | Added +299 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $453.9k | <0.1% | 3,871 |  | Added +205 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $449.8k | <0.1% | 2,755 |  | Added +211 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $446.5k | <0.1% | 10,065 |  | Unchanged |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $444.1k | <0.1% | 16,709 |  | Reduced −17 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $443.9k | <0.1% | 1,865 |  | Added +103 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $435.5k | <0.1% | 17,496 |  | Added +1,918 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $434.2k | <0.1% | 5,227 |  | Unchanged |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $431.8k | <0.1% | 8,242 |  | New +8,242 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $429.4k | <0.1% | 1,892 |  | Added +140 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $428.6k | <0.1% | 7,409 |  | Added +682 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $427.7k | <0.1% | 29,194 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $424.8k | <0.1% | 10,094 |  | Unchanged |
| THORNBURG ETF TR | INTL EQUITY ETF | $422.8k | <0.1% | 12,247 |  | Reduced −4,200 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $418.3k | <0.1% | 11,390 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $412.8k | <0.1% | 10,280 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $411.5k | <0.1% | 4,459 |  | Added +197 |
| CHUBB LIMITED | COM | $410.4k | <0.1% | 1,204 |  | Added +255 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $410.3k | <0.1% | 1,100 | Put | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $409.0k | <0.1% | 1,647 |  | Added +80 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $408.0k | <0.1% | 4,818 |  | Added +446 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $406.3k | <0.1% | 3,780 |  | Added +360 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $399.4k | <0.1% | 6,643 |  | Added +744 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $395.3k | <0.1% | 1,545 |  | Added +331 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $394.0k | <0.1% | 703 |  | Added +11 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $393.4k | <0.1% | 2,587 |  | Added +81 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $391.2k | <0.1% | 3,536 |  | Added +814 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $389.7k | <0.1% | 344 |  | Reduced −370 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $389.2k | <0.1% | 9,416 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $387.9k | <0.1% | 488 |  | Reduced −3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $385.2k | <0.1% | 3,096 |  | Reduced −1,049 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $383.0k | <0.1% | 1,341 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $382.5k | <0.1% | 1,414 |  | Added +257 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $382.1k | <0.1% | 13,650 |  | Unchanged |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $381.3k | <0.1% | 14,194 |  | Added +1,071 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $381.0k | <0.1% | 6,309 |  | Added +717 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $380.6k | <0.1% | 4,678 |  | Added +992 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $380.4k | <0.1% | 1,461 |  | New +1,461 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $378.2k | <0.1% | 2,230 |  | Added +175 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $377.3k | <0.1% | 3,800 | Call | New +3,800 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $377.1k | <0.1% | 1,980 |  | Reduced −21,749 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $376.1k | <0.1% | 2,448 |  | New +2,448 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $375.8k | <0.1% | 197,776 |  | Reduced −122 |
| AON PLC | SHS CL A | $375.4k | <0.1% | 1,132 |  | Added +45 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $374.9k | <0.1% | 5,961 |  | Added +398 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $374.5k | <0.1% | 942 |  | Added +46 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $373.7k | <0.1% | 725 |  | Added +245 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $373.6k | <0.1% | 2,754 |  | New +2,754 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $370.3k | <0.1% | 7,791 |  | Added +429 |
| TARGET CORP | COM | $369.0k | <0.1% | 2,825 |  | Added +371 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $364.5k | <0.1% | 1,259 |  | Added +152 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $360.9k | <0.1% | 3,496 |  | Reduced −144 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $357.1k | <0.1% | 8,798 |  | Reduced −1,891 |
| ISHARES TR | MSCI USA QLT FCT | $357.0k | <0.1% | 1,627 |  | Reduced −14,678 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $356.7k | <0.1% | 7,208 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $356.2k | <0.1% | 13,707 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $352.5k | <0.1% | 4,094 |  | Added +238 |
| TRANE TECHNOLOGIES PLC | SHS | $351.3k | <0.1% | 715 |  | Added +93 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $349.0k | <0.1% | 1,201 |  | Added +64 |
| ETF SER SOLUTIONS | APTUS LADDERED | $346.4k | <0.1% | 12,791 |  | New +12,791 |
| ISHARES TR | 3 7 YR TREAS BD | $346.2k | <0.1% | 2,948 |  | Reduced −608 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $345.0k | <0.1% | 1,548 |  | Added +89 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $343.6k | <0.1% | 1,954 |  | Added +108 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $340.2k | <0.1% | 1,303 |  | Reduced −7,651 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $338.7k | <0.1% | 5,276 |  | New +5,276 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $332.5k | <0.1% | 2,445 |  | Added +275 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $331.5k | <0.1% | 8,711 |  | Added +1,752 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $331.2k | <0.1% | 2,230 |  | Added +155 |
| ROYAL CARIBBEAN GROUP | COM | $330.8k | <0.1% | 1,042 |  | Added +71 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $330.7k | <0.1% | 1,107 |  | Reduced −34 |
| ISHARES TR | CORE HIGH DV ETF | $329.5k | <0.1% | 12,020 |  | Added +9,616 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $328.5k | <0.1% | 3,931 |  | Added +590 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $328.2k | <0.1% | 938 |  | Added +112 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $327.5k | <0.1% | 7,857 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $327.4k | <0.1% | 3,505 |  | Added +354 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $327.3k | <0.1% | 7,173 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $324.7k | <0.1% | 15,045 |  | New +15,045 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $324.7k | <0.1% | 4,119 |  | Added +128 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $324.0k | <0.1% | 450 |  | Added +67 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $323.0k | <0.1% | 2,257 |  | Added +479 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $322.9k | <0.1% | 1,284 |  | Added +100 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $322.8k | <0.1% | 426 |  | Added +32 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $322.8k | <0.1% | 234 |  | Added +21 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $322.2k | <0.1% | 2,016 |  | Reduced −789 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $319.8k | <0.1% | 5,672 |  | Added +676 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $319.2k | <0.1% | 795 |  | Added +51 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $318.8k | <0.1% | 1,498 |  | Added +328 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $317.9k | <0.1% | 7,046 |  | New +7,046 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $314.3k | <0.1% | 756 |  | New +756 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $313.7k | <0.1% | 616 |  | Added +139 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $313.3k | <0.1% | 2,358 |  | Added +619 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $310.2k | <0.1% | 1,213 |  | Added +64 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $308.0k | <0.1% | 1,056 |  | Added +264 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $307.7k | <0.1% | 983 |  | Added +68 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $307.0k | <0.1% | 929 |  | Added +86 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $305.4k | <0.1% | 9,553 |  | Added +785 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $304.5k | <0.1% | 1,476 |  | New +1,476 |
| TE CONNECTIVITY PLC | ORD SHS | $300.8k | <0.1% | 1,492 |  | Added +62 |
| ISHARES TR | RUS MD CP GR ETF | $299.7k | <0.1% | 2,047 |  | Added +22 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $298.7k | <0.1% | 1,250 |  | Added +43 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $296.3k | <0.1% | 6,231 |  | Added +50 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $296.1k | <0.1% | 596 |  | Added +31 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $295.5k | <0.1% | 3,810 |  | Added +744 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $295.1k | <0.1% | 33,704 |  | Added +796 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $293.3k | <0.1% | 2,296 |  | Reduced −1,208 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $293.2k | <0.1% | 3,998 |  | Added +144 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $292.3k | <0.1% | 885 |  | New +885 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $290.8k | <0.1% | 1,987 |  | Added +176 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $290.7k | <0.1% | 1,116 |  | Added +35 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $290.5k | <0.1% | 5,951 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $290.2k | <0.1% | 3,208 |  | New +3,208 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $289.5k | <0.1% | 2,137 |  | Added +346 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $286.9k | <0.1% | 6,153 |  | Added +1,278 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $285.9k | <0.1% | 543 |  | New +543 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $285.5k | <0.1% | 5,980 |  | Added +634 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $284.5k | <0.1% | 1,155 |  | Added +174 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $284.4k | <0.1% | 2,073 |  | Reduced −245 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $281.9k | <0.1% | 1,807 |  | New +1,807 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $281.4k | <0.1% | 3,709 |  | New +3,709 |
| CARNIVAL CORP LTD | COMMON SHARES | $279.9k | <0.1% | 9,796 |  | New +9,796 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $279.6k | <0.1% | 1,835 |  | Added +88 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $279.6k | <0.1% | 2,843 |  | Added +334 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $277.9k | <0.1% | 4,017 |  | Added +399 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $276.9k | <0.1% | 3,623 |  | Reduced −128 |
| ISHARES TR | U.S. PHARMA ETF | $276.9k | <0.1% | 2,796 |  | Reduced −51 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $274.4k | <0.1% | 475 |  | New +475 |
| ISHARES TR | CORE S&P TTL STK | $273.9k | <0.1% | 1,667 |  | Added +20 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $273.8k | <0.1% | 9,364 |  | Reduced −11,995 |
| WARNER BROS DISCOVERY INC | COM SER A | $273.4k | <0.1% | 10,256 |  | Added +1,076 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $272.4k | <0.1% | 3,887 |  | Added +571 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $271.0k | <0.1% | 3,750 |  | Added +526 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $270.1k | <0.1% | 2,750 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $269.9k | <0.1% | 969 |  | Reduced −202 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $269.6k | <0.1% | 1,585 |  | New +1,585 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $269.5k | <0.1% | 8,960 |  | Unchanged |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $269.3k | <0.1% | 7,975 |  | New +7,975 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $267.0k | <0.1% | 3,464 |  | Added +293 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $266.2k | <0.1% | 683 |  | Reduced −120 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | $265.7k | <0.1% | 13,062 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $265.4k | <0.1% | 1,295 |  | Reduced −488 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $264.1k | <0.1% | 2,178 |  | New +2,178 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $263.9k | <0.1% | 735 |  | New +735 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $262.9k | <0.1% | 709 |  | Added +107 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $262.2k | <0.1% | 252 |  | Added +47 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $261.3k | <0.1% | 1,568 |  | Added +171 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $261.3k | <0.1% | 1,503 |  | Added +207 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $260.8k | <0.1% | 1,888 |  | New +1,888 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $260.8k | <0.1% | 4,495 |  | Added +943 |
| MEDTRONIC PLC | SHS | $258.0k | <0.1% | 3,298 |  | Reduced −41,403 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $257.7k | <0.1% | 578 |  | Added +134 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $256.1k | <0.1% | 636 |  | New +636 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $256.1k | <0.1% | 5,167 |  | New +5,167 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $255.1k | <0.1% | 3,423 |  | New +3,423 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $254.8k | <0.1% | 8,453 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $254.4k | <0.1% | 1,287 |  | Added +70 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $251.4k | <0.1% | 2,913 |  | New +2,913 |
| RBB FD INC | F/M US TREASURY | $249.9k | <0.1% | 5,013 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $249.5k | <0.1% | 2,640 |  | Added +192 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $248.7k | <0.1% | 3,057 |  | Reduced −34 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $248.3k | <0.1% | 598 |  | Reduced −4 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $247.7k | <0.1% | 643 |  | Added +25 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $247.3k | <0.1% | 1,221 |  | Added +162 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $245.8k | <0.1% | 5,147 |  | New +5,147 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $245.1k | <0.1% | 4,974 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $243.4k | <0.1% | 6,931 |  | Unchanged |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $243.0k | <0.1% | 6,235 |  | Added +1,080 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $241.0k | <0.1% | 17,463 |  | Added +3,033 |
| VANGUARD STAR FDS | VG TL INTL STK F | $240.0k | <0.1% | 2,807 |  | Reduced −1,270 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $239.6k | <0.1% | 1,480 |  | Reduced −73 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $239.1k | <0.1% | 2,642 |  | New +2,642 |
| VANECK ETF TRUST | DURABLE HGH DIV | $239.1k | <0.1% | 6,437 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $238.9k | <0.1% | 3,299 |  | New +3,299 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $238.7k | <0.1% | 4,299 |  | Added +1,022 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $238.4k | <0.1% | 17,154 |  | Added +2,182 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $237.3k | <0.1% | 649 |  | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $236.9k | <0.1% | 1,318 |  | Reduced −46 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $236.4k | <0.1% | 1,888 |  | New +1,888 |
| ASTRAZENECA PLC | ORD | $236.2k | <0.1% | 1,246 |  | Added +122 |
| ISHARES TR | CORE S&P US GWT | $236.0k | <0.1% | 1,255 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $235.7k | <0.1% | 4,409 |  | Added +344 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $235.7k | <0.1% | 6,291 |  | New +6,291 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $233.9k | <0.1% | 516 |  | New +516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $232.8k | <0.1% | 4,226 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $230.7k | <0.1% | 1,213 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $230.3k | <0.1% | 988 |  | Reduced −149 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $230.0k | <0.1% | 1,901 |  | New +1,901 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $229.9k | <0.1% | 2,833 |  | New +2,833 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $229.6k | <0.1% | 2,197 |  | New +2,197 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $228.8k | <0.1% | 23,279 |  | New +23,279 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $227.8k | <0.1% | 2,249 |  | Unchanged |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $226.0k | <0.1% | 7,201 |  | New +7,201 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $225.9k | <0.1% | 1,967 |  | Reduced −470 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $225.8k | <0.1% | 6,488 |  | New +6,488 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $225.8k | <0.1% | 1,625 |  | New +1,625 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $225.2k | <0.1% | 654 |  | Reduced −119 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $225.1k | <0.1% | 11,782 |  | Added +972 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $225.1k | <0.1% | 1,088 |  | New +1,088 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $225.0k | <0.1% | 1,308 |  | New +1,308 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $224.1k | <0.1% | 6,493 |  | Reduced −368 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $223.0k | <0.1% | 4,082 |  | Unchanged |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $222.9k | <0.1% | 2,523 |  | Reduced −24 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $221.1k | <0.1% | 4,756 |  | Reduced −57 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $219.7k | <0.1% | 912 |  | New +912 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $218.6k | <0.1% | 2,300 |  | New +2,300 |
| GARMIN LTD | SHS | $218.4k | <0.1% | 919 |  | Reduced −46 |
| SPDR SERIES TRUST | ST STR P500GRW | $217.3k | <0.1% | 1,826 |  | Reduced −41 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $216.4k | <0.1% | 549 |  | New +549 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $215.6k | <0.1% | 4,489 |  | New +4,489 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $215.6k | <0.1% | 5,051 |  | Reduced −59,182 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $215.4k | <0.1% | 8,773 |  | Reduced −8,863 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $214.4k | <0.1% | 2,821 |  | New +2,821 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | $214.3k | <0.1% | 7,875 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $214.0k | <0.1% | 1,898 |  | Reduced −147 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $213.7k | <0.1% | 3,486 |  | New +3,486 |
| ONEOK INC NEW | COM | $213.0k | <0.1% | 2,450 |  | New +2,450 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $212.9k | <0.1% | 464 |  | Reduced −30 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $212.8k | <0.1% | 4,928 |  | Added +2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $211.8k | <0.1% | 3,548 |  | Added +85 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $211.6k | <0.1% | 1,892 |  | Reduced −1,187 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $211.3k | <0.1% | 2,779 |  | New +2,779 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $211.0k | <0.1% | 1,452 |  | New +1,452 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $210.8k | <0.1% | 630 |  | New +630 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $210.4k | <0.1% | 8,908 |  | New +8,908 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $209.1k | <0.1% | 1,831 |  | Reduced −96 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $208.7k | <0.1% | 4,753 |  | New +4,753 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $208.3k | <0.1% | 7,907 |  | New +7,907 |
| PACER FDS TR | SWAN SOS MOD JAN | $208.2k | <0.1% | 6,067 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $208.0k | <0.1% | 573 |  | Reduced −1 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $207.4k | <0.1% | 1,744 |  | New +1,744 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $205.8k | <0.1% | 1,065 |  | New +1,065 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $205.7k | <0.1% | 2,730 |  | New +2,730 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $205.5k | <0.1% | 8,278 |  | New +8,278 |
| ELECTRONIC ARTS INC | COM | $205.5k | <0.1% | 1,002 |  | New +1,002 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $205.3k | <0.1% | 3,951 |  | New +3,951 |
| ISHARES TR | CORE MSCI EAFE | $204.7k | <0.1% | 2,120 |  | New +2,120 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $203.8k | <0.1% | 5,517 |  | Added +381 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $203.5k | <0.1% | 6,628 |  | New +6,628 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $202.5k | <0.1% | 603 |  | New +603 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $200.9k | <0.1% | 1,033 |  | Reduced −127 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $188.3k | <0.1% | 19,660 |  | Added +7,485 |
| LEGGETT & PLATT INC | COM | $176.1k | <0.1% | 15,038 |  | New +15,038 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $151.9k | <0.1% | 11,287 |  | New +11,287 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.4k | <0.1% | 200 | Call | New +200 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $147.0k | <0.1% | 15,524 |  | Unchanged |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $117.2k | <0.1% | 13,343 |  | Added +3,044 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $109.7k | <0.1% | 13,884 |  | New +13,884 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $86.6k | <0.1% | 10,260 |  | New +10,260 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $51.3k | <0.1% | 300 | Put | New +300 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,126 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,916 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,307 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,387 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,499 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,503 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −4,054 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −48,342 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,345 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,314 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −1,744 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −997 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −18,040 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,310 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −291 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,864 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −534 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,910 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,951 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009059. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.