13F HOLDINGS REPORT
Cornerstone Wealth Group, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001214659-26-000811
Total Value
$1.46B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 133,588 | $91.1M | 6.23% |
| 2 | APPLE INC | AAPL | 269,652 | $73.3M | 5.01% |
| 3 | ISHARES TR | 464287200 | 73,685 | $50.5M | 3.45% |
| 4 | MICROSOFT CORP | MSFT | 98,751 | $47.8M | 3.26% |
| 5 | NVIDIA CORPORATION | NVDA | 232,964 | $43.4M | 2.97% |
| 6 | ISHARES TR | 46435G326 | 438,916 | $36.2M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,271,769 | $34.2M | 2.34% |
| 8 | BROADCOM INC | AVGO | 91,031 | $31.5M | 2.15% |
| 9 | ALPHABET INC | GOOG | 96,758 | $30.3M | 2.07% |
| 10 | VANGUARD INDEX FDS | 922908363 | 37,947 | $23.8M | 1.63% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 302,577 | $23.6M | 1.61% |
| 12 | ISHARES TR | 464287622 | 61,980 | $23.1M | 1.58% |
| 13 | AMAZON COM INC | AMZN | 93,394 | $21.6M | 1.47% |
| 14 | ISHARES TR | 464288240 | 306,733 | $20.6M | 1.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 62,043 | $20.0M | 1.37% |
| 16 | VANGUARD INDEX FDS | 922908769 | 58,644 | $19.7M | 1.34% |
| 17 | CUMMINS INC | CMI | 34,669 | $17.7M | 1.21% |
| 18 | ISHARES TR | 464287226 | 173,673 | $17.3M | 1.19% |
| 19 | ABBVIE INC | ABBV | 69,619 | $15.9M | 1.09% |
| 20 | SPDR SERIES TRUST | 78464A854 | 194,179 | $15.6M | 1.06% |
| 21 | BANK AMERICA CORP | 060505104 | 282,472 | $15.5M | 1.06% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 330,234 | $15.2M | 1.04% |
| 23 | ELI LILLY & CO | LLY | 13,113 | $14.1M | 0.96% |
| 24 | META PLATFORMS INC | META | 20,944 | $13.8M | 0.95% |
| 25 | ISHARES INC | 46434G103 | 204,580 | $13.8M | 0.94% |
| 26 | HOME DEPOT INC | HD | 39,025 | $13.4M | 0.92% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 97,904 | $13.0M | 0.89% |
| 28 | LEGG MASON ETF INVT | 52468L505 | 352,981 | $13.0M | 0.89% |
| 29 | EXXON MOBIL CORP | XOM | 104,082 | $12.5M | 0.86% |
| 30 | BLACKSTONE INC | BX | 80,823 | $12.5M | 0.85% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,374 | $12.3M | 0.84% |
| 32 | ABBOTT LABS | ABLZF | 96,096 | $12.0M | 0.82% |
| 33 | AMGEN INC | AMGN | 34,755 | $11.4M | 0.78% |
| 34 | WILLIAMS COS INC | 969457100 | 179,065 | $10.8M | 0.74% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 44,587 | $10.7M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 73,531 | $10.6M | 0.72% |
| 37 | APPLIED MATLS INC | 038222105 | 40,051 | $10.3M | 0.70% |
| 38 | VISA INC | V | 29,049 | $10.2M | 0.70% |
| 39 | JOHNSON & JOHNSON | JNJ | 45,054 | $9.3M | 0.64% |
| 40 | DOMINOS PIZZA INC | DPZ | 21,716 | $9.1M | 0.62% |
| 41 | EATON CORP PLC | ETN | 27,834 | $8.9M | 0.61% |
| 42 | ALTRIA GROUP INC | MO | 153,130 | $8.8M | 0.60% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 61,129 | $8.8M | 0.60% |
| 44 | ISHARES TR | 464287655 | 35,529 | $8.7M | 0.60% |
| 45 | CHEVRON CORP NEW | CVX | 57,151 | $8.7M | 0.60% |
| 46 | SOUTHERN CO | SOMN | 95,956 | $8.4M | 0.57% |
| 47 | PEPSICO INC | PEP | 57,358 | $8.2M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908736 | 16,779 | $8.2M | 0.56% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 71,844 | $8.1M | 0.55% |
| 50 | WISDOMTREE TR | WT | 171,208 | $8.0M | 0.55% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 30,870 | $7.9M | 0.54% |
| 52 | MCDONALDS CORP | MCD | 25,848 | $7.9M | 0.54% |
| 53 | BLACKROCK ETF TRUST | BLK | 129,753 | $7.9M | 0.54% |
| 54 | WALMART INC | WMT | 70,436 | $7.8M | 0.54% |
| 55 | QUALCOMM INC | QCOM | 44,355 | $7.6M | 0.52% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 8,620 | $7.6M | 0.52% |
| 57 | LOWES COS INC | 548661107 | 30,634 | $7.4M | 0.51% |
| 58 | BLACKROCK ETF TRUST | BLK | 219,589 | $7.3M | 0.50% |
| 59 | UBER TECHNOLOGIES INC | UBER | 87,234 | $7.1M | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 45,770 | $7.1M | 0.49% |
| 61 | TRUIST FINL CORP | 89832Q109 | 141,802 | $7.0M | 0.48% |
| 62 | ALPHABET INC | GOOG | 21,453 | $6.7M | 0.46% |
| 63 | JANUS DETROIT STR TR | 47103U852 | 145,261 | $6.6M | 0.45% |
| 64 | BLACKROCK INC | BLK | 6,157 | $6.6M | 0.45% |
| 65 | JANUS DETROIT STR TR | 47103U746 | 125,436 | $6.5M | 0.45% |
| 66 | S&P GLOBAL INC | SPGI | 12,419 | $6.5M | 0.44% |
| 67 | CITIGROUP INC | C-PR | 55,433 | $6.5M | 0.44% |
| 68 | AT&T INC | T-PC | 256,698 | $6.4M | 0.44% |
| 69 | VANGUARD WORLD FD | 92204A884 | 32,658 | $6.3M | 0.43% |
| 70 | INVESCO QQQ TR | IVZ | 9,975 | $6.1M | 0.42% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,949 | $6.1M | 0.41% |
| 72 | ISHARES TR | 464287804 | 50,035 | $6.0M | 0.41% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 37,025 | $5.9M | 0.41% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 49,590 | $5.9M | 0.40% |
| 75 | CONOCOPHILLIPS | COP | 61,946 | $5.8M | 0.40% |
| 76 | ISHARES TR | 464287499 | 59,818 | $5.8M | 0.39% |
| 77 | SPDR SERIES TRUST | 78464A409 | 53,755 | $5.7M | 0.39% |
| 78 | BLACKROCK ETF TRUST II | BLK | 104,350 | $5.5M | 0.38% |
| 79 | LAM RESEARCH CORP | LRCX | 32,011 | $5.5M | 0.37% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 6,247 | $5.4M | 0.37% |
| 81 | HONEYWELL INTL INC | 438516106 | 27,328 | $5.3M | 0.36% |
| 82 | TESLA INC | TSLA | 11,776 | $5.3M | 0.36% |
| 83 | PALO ALTO NETWORKS INC | PANW | 28,705 | $5.3M | 0.36% |
| 84 | CATERPILLAR INC | CAT | 9,159 | $5.2M | 0.36% |
| 85 | ISHARES TR | 464287614 | 10,746 | $5.1M | 0.35% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 27,470 | $5.1M | 0.35% |
| 87 | INTUIT | INTU | 7,643 | $5.1M | 0.35% |
| 88 | DANAHER CORPORATION | 235851102 | 21,355 | $4.9M | 0.33% |
| 89 | STEEL DYNAMICS INC | STLD | 28,421 | $4.8M | 0.33% |
| 90 | NORWOOD FINANCIAL CORP | NWFL | 171,051 | $4.8M | 0.33% |
| 91 | FIRSTENERGY CORP | FE | 106,549 | $4.8M | 0.33% |
| 92 | NOVARTIS AG | NVSEF | 33,253 | $4.6M | 0.31% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 83,353 | $4.6M | 0.31% |
| 94 | SERVICENOW INC | NOW | 28,065 | $4.3M | 0.29% |
| 95 | THORNBURG ETF TR | 88521L108 | 164,034 | $4.2M | 0.29% |
| 96 | CME GROUP INC | CME | 15,272 | $4.2M | 0.29% |
| 97 | REPUBLIC SVCS INC | 760759100 | 19,015 | $4.0M | 0.28% |
| 98 | VANECK ETF TRUST | 92189H748 | 76,211 | $4.0M | 0.28% |
| 99 | ORACLE CORP | ORCL-PD | 20,545 | $4.0M | 0.27% |
| 100 | T-MOBILE US INC | TMUSZ | 19,126 | $3.9M | 0.27% |
| 101 | GENUINE PARTS CO | GPC | 29,946 | $3.7M | 0.25% |
| 102 | MASTERCARD INCORPORATED | MA | 6,102 | $3.5M | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 122,145 | $3.5M | 0.24% |
| 104 | RXO INC | RXO | 275,066 | $3.5M | 0.24% |
| 105 | SPDR SERIES TRUST | 78464A508 | 58,835 | $3.3M | 0.23% |
| 106 | ISHARES TR | 464287564 | 51,395 | $3.1M | 0.21% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 13,558 | $2.9M | 0.20% |
| 108 | JANUS DETROIT STR TR | 47103U845 | 54,472 | $2.8M | 0.19% |
| 109 | ISHARES TR | 464287150 | 18,482 | $2.7M | 0.19% |
| 110 | ALLSTATE CORP | ALL-PJ | 13,040 | $2.7M | 0.19% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 22,787 | $2.7M | 0.18% |
| 112 | AIRBNB INC | ABNB | 19,671 | $2.7M | 0.18% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,255 | $2.5M | 0.17% |
| 114 | MERCK & CO INC | MRK | 22,341 | $2.4M | 0.16% |
| 115 | DOUBLELINE ETF TRUST | 25861R105 | 47,804 | $2.2M | 0.15% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 24,597 | $2.0M | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 6,286 | $1.9M | 0.13% |
| 118 | THORNBURG ETF TR | 88521L207 | 70,760 | $1.8M | 0.12% |
| 119 | COCA COLA CO | KO | 24,190 | $1.7M | 0.12% |
| 120 | GE AEROSPACE | 369604301 | 5,299 | $1.6M | 0.11% |
| 121 | ISHARES TR | 464288281 | 16,502 | $1.6M | 0.11% |
| 122 | NUSHARES ETF TR | NU | 61,536 | $1.5M | 0.11% |
| 123 | ISHARES TR | 464287309 | 12,301 | $1.5M | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 49,799 | $1.5M | 0.10% |
| 125 | NETFLIX INC | NFLX | 15,785 | $1.5M | 0.10% |
| 126 | AB ACTIVE ETFS INC | 00039J202 | 57,786 | $1.5M | 0.10% |
| 127 | INNOVATOR ETFS TRUST | INHD | 33,118 | $1.4M | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908751 | 5,300 | $1.4M | 0.09% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 41,782 | $1.4M | 0.09% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,656 | $1.3M | 0.09% |
| 131 | INNOVATOR ETFS TRUST | INHD | 28,802 | $1.3M | 0.09% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 8,945 | $1.3M | 0.09% |
| 133 | INNOVATOR ETFS TRUST | INHD | 24,847 | $1.3M | 0.09% |
| 134 | INNOVATOR ETFS TRUST | INHD | 30,955 | $1.3M | 0.09% |
| 135 | RTX CORPORATION | RTX | 6,829 | $1.3M | 0.09% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 7,029 | $1.2M | 0.09% |
| 137 | THE CIGNA GROUP | 125523100 | 4,516 | $1.2M | 0.08% |
| 138 | DEERE & CO | DE | 2,592 | $1.2M | 0.08% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 3,650 | $1.2M | 0.08% |
| 140 | ACCENTURE PLC IRELAND | ACN | 4,465 | $1.2M | 0.08% |
| 141 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 30,330 | $1.2M | 0.08% |
| 142 | CISCO SYS INC | CSCO | 14,872 | $1.1M | 0.08% |
| 143 | INNOVATOR ETFS TRUST | INHD | 27,090 | $1.1M | 0.08% |
| 144 | SPDR GOLD TR | GLD | 2,847 | $1.1M | 0.08% |
| 145 | INNOVATOR ETFS TRUST | INHD | 25,427 | $1.1M | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908629 | 3,693 | $1.1M | 0.07% |
| 147 | MICRON TECHNOLOGY INC | MU | 3,540 | $1.0M | 0.07% |
| 148 | DOMINION ENERGY INC | D | 16,841 | $986,724 | 0.07% |
| 149 | ISHARES TR | 464287507 | 14,820 | $978,139 | 0.07% |
| 150 | AMERICAN EXPRESS CO | AXP | 2,638 | $975,769 | 0.07% |
| 151 | ISHARES TR | 464287721 | 4,875 | $973,353 | 0.07% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,523 | $970,314 | 0.07% |
| 153 | DISNEY WALT CO | 254687106 | 8,489 | $965,754 | 0.07% |
| 154 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 14,547 | $952,974 | 0.07% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,681 | $945,072 | 0.06% |
| 156 | LOCKHEED MARTIN CORP | LMT | 1,942 | $939,319 | 0.06% |
| 157 | ISHARES TR | 464287168 | 6,614 | $933,500 | 0.06% |
| 158 | MORGAN STANLEY | MS-PQ | 5,238 | $929,899 | 0.06% |
| 159 | SPDR SERIES TRUST | 78468R663 | 9,835 | $898,722 | 0.06% |
| 160 | INNOVATOR ETFS TRUST | INHD | 22,560 | $882,547 | 0.06% |
| 161 | ENBRIDGE INC | ENNPF | 18,326 | $876,533 | 0.06% |
| 162 | NU HLDGS LTD | NU | 51,724 | $865,860 | 0.06% |
| 163 | VANECK ETF TRUST | 92189F437 | 29,478 | $865,622 | 0.06% |
| 164 | GE VERNOVA INC | GEV | 1,322 | $864,212 | 0.06% |
| 165 | SALESFORCE INC | CRM | 3,251 | $861,272 | 0.06% |
| 166 | AMPHENOL CORP NEW | 032095101 | 6,369 | $860,726 | 0.06% |
| 167 | ISHARES TR | 464288448 | 21,548 | $850,069 | 0.06% |
| 168 | TJX COS INC NEW | 872540109 | 5,400 | $829,503 | 0.06% |
| 169 | VANECK ETF TRUST | 92189F643 | 8,002 | $828,736 | 0.06% |
| 170 | WELLS FARGO CO NEW | 949746101 | 8,881 | $827,697 | 0.06% |
| 171 | COLGATE PALMOLIVE CO | CL | 10,390 | $821,020 | 0.06% |
| 172 | CENCORA INC | COR | 2,396 | $809,224 | 0.06% |
| 173 | ISHARES TR | 46434V621 | 11,015 | $764,661 | 0.05% |
| 174 | PACER FDS TR | 69374H519 | 25,329 | $754,830 | 0.05% |
| 175 | STRYKER CORPORATION | SYK | 2,118 | $744,405 | 0.05% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 18,225 | $742,299 | 0.05% |
| 177 | BOOKING HOLDINGS INC | BKNG | 138 | $737,584 | 0.05% |
| 178 | INNOVATOR ETFS TRUST | INHD | 16,844 | $736,393 | 0.05% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,225 | $713,341 | 0.05% |
| 180 | UNITED RENTALS INC | URI | 873 | $706,865 | 0.05% |
| 181 | PHILLIPS 66 | PSX | 5,172 | $667,444 | 0.05% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,159 | $655,987 | 0.04% |
| 183 | ADOBE INC | ADBE | 1,864 | $652,501 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 8,383 | $651,191 | 0.04% |
| 185 | MAPLEBEAR INC | CART | 14,309 | $643,619 | 0.04% |
| 186 | INNOVATOR ETFS TRUST | INHD | 23,263 | $621,462 | 0.04% |
| 187 | INNOVATOR ETFS TRUST | INHD | 15,439 | $611,230 | 0.04% |
| 188 | UNION PAC CORP | UNP | 2,634 | $609,250 | 0.04% |
| 189 | TEXAS INSTRS INC | 882508104 | 3,463 | $600,881 | 0.04% |
| 190 | MCKESSON CORP | MCK | 706 | $579,514 | 0.04% |
| 191 | ISHARES TR | 464287234 | 10,503 | $574,620 | 0.04% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 1,613 | $569,986 | 0.04% |
| 193 | INNOVATOR ETFS TRUST | INHD | 15,428 | $567,521 | 0.04% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 971 | $562,516 | 0.04% |
| 195 | ISHARES TR | 464287598 | 2,661 | $559,719 | 0.04% |
| 196 | HCI GROUP INC | ACIC | 2,887 | $553,409 | 0.04% |
| 197 | INTEL CORP | INTC | 14,957 | $551,903 | 0.04% |
| 198 | ARISTA NETWORKS INC | ANET | 4,176 | $547,123 | 0.04% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 962 | $544,980 | 0.04% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 7,057 | $541,058 | 0.04% |
| 201 | ROCKWELL AUTOMATION INC | ROK | 1,335 | $519,280 | 0.04% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 2,142 | $519,227 | 0.04% |
| 203 | PFIZER INC | PFE | 20,491 | $510,227 | 0.03% |
| 204 | ISHARES TR | 464287119 | 4,860 | $505,658 | 0.03% |
| 205 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,340 | $502,816 | 0.03% |
| 206 | INNOVATOR ETFS TRUST | INHD | 12,844 | $501,455 | 0.03% |
| 207 | HORACE MANN EDUCATORS CORP N | 440327104 | 10,791 | $498,328 | 0.03% |
| 208 | AUTOZONE INC | AZO | 146 | $495,286 | 0.03% |
| 209 | ISHARES SILVER TR | SLV | 7,637 | $491,958 | 0.03% |
| 210 | EXPEDIA GROUP INC | EXPE | 1,720 | $487,211 | 0.03% |
| 211 | MEDTRONIC PLC | MDT | 5,068 | $486,853 | 0.03% |
| 212 | ISHARES TR | 464288661 | 4,072 | $485,993 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 17,713 | $485,860 | 0.03% |
| 214 | GEN DIGITAL INC | GENVR | 17,868 | $485,818 | 0.03% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,130 | $481,946 | 0.03% |
| 216 | INNOVATOR ETFS TRUST | INHD | 17,955 | $481,901 | 0.03% |
| 217 | SCHWAB STRATEGIC TR | 808524706 | 14,643 | $479,567 | 0.03% |
| 218 | INNOVATOR ETFS TRUST | INHD | 10,964 | $475,618 | 0.03% |
| 219 | STARBUCKS CORP | SBUX | 5,634 | $474,435 | 0.03% |
| 220 | COMCAST CORP NEW | CCZ | 15,708 | $469,500 | 0.03% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,066 | $462,071 | 0.03% |
| 222 | INNOVATOR ETFS TRUST | INHD | 21,200 | $458,240 | 0.03% |
| 223 | GENERAL DYNAMICS CORP | GD | 1,346 | $452,989 | 0.03% |
| 224 | ASML HOLDING N V | ASMLF | 402 | $430,248 | 0.03% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 4,511 | $430,107 | 0.03% |
| 226 | PARKER-HANNIFIN CORP | PH | 485 | $426,726 | 0.03% |
| 227 | AUTODESK INC | ADSK | 1,439 | $425,845 | 0.03% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 4,163 | $415,939 | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 17,030 | $409,409 | 0.03% |
| 230 | RAYMOND JAMES FINL INC | 754730109 | 2,548 | $409,103 | 0.03% |
| 231 | CVS HEALTH CORP | CVS | 5,117 | $406,076 | 0.03% |
| 232 | INNOVATOR ETFS TRUST | INHD | 10,094 | $402,952 | 0.03% |
| 233 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 16,719 | $401,758 | 0.03% |
| 234 | INNOVATOR ETFS TRUST | INHD | 10,542 | $401,182 | 0.03% |
| 235 | DIMENSIONAL ETF TRUST | 25434V708 | 10,065 | $398,473 | 0.03% |
| 236 | YUM BRANDS INC | YUM | 2,611 | $394,943 | 0.03% |
| 237 | INNOVATOR ETFS TRUST | INHD | 11,390 | $393,411 | 0.03% |
| 238 | UNILEVER PLC | UNLYF | 6,013 | $393,250 | 0.03% |
| 239 | KLA CORP | KLAC | 322 | $391,179 | 0.03% |
| 240 | HCA HEALTHCARE INC | HCA | 836 | $390,140 | 0.03% |
| 241 | DELTA AIR LINES INC DEL | DAL | 5,603 | $388,850 | 0.03% |
| 242 | CARNIVAL CORP | CUKPF | 12,501 | $381,783 | 0.03% |
| 243 | AFLAC INC | AFL | 3,454 | $380,849 | 0.03% |
| 244 | NASDAQ INC | NDAQ | 3,891 | $377,932 | 0.03% |
| 245 | GILEAD SCIENCES INC | GILD | 3,076 | $377,530 | 0.03% |
| 246 | INNOVATOR ETFS TRUST | INHD | 13,650 | $373,464 | 0.03% |
| 247 | INNOVATOR ETFS TRUST | INHD | 9,416 | $370,339 | 0.03% |
| 248 | BLACKROCK ETF TRUST | BLK | 11,663 | $369,484 | 0.03% |
| 249 | ISHARES TR | 46432F339 | 1,828 | $363,161 | 0.02% |
| 250 | MONDELEZ INTL INC | 609207105 | 6,710 | $361,187 | 0.02% |
| 251 | NUCOR CORP | NUE | 2,209 | $360,235 | 0.02% |
| 252 | M & T BK CORP | 55261F104 | 1,775 | $357,720 | 0.02% |
| 253 | INNOVATOR ETFS TRUST | INHD | 7,651 | $355,236 | 0.02% |
| 254 | VANGUARD WORLD FD | 92204A702 | 465 | $350,279 | 0.02% |
| 255 | APPLOVIN CORP | APP | 510 | $343,906 | 0.02% |
| 256 | VALLEY NATL BANCORP | 919794107 | 29,193 | $340,974 | 0.02% |
| 257 | AON PLC | AON | 962 | $339,391 | 0.02% |
| 258 | INNOVATOR ETFS TRUST | INHD | 7,208 | $338,920 | 0.02% |
| 259 | FISERV INC | FISV | 5,020 | $337,171 | 0.02% |
| 260 | THORNBURG ETF TR | 88521L306 | 10,747 | $336,912 | 0.02% |
| 261 | TE CONNECTIVITY PLC | TEL | 1,477 | $336,103 | 0.02% |
| 262 | BOEING CO | BA-PA | 1,544 | $335,253 | 0.02% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 554 | $334,217 | 0.02% |
| 264 | SHERWIN WILLIAMS CO | SHW | 1,031 | $334,003 | 0.02% |
| 265 | CROWN HLDGS INC | CCK | 3,243 | $333,944 | 0.02% |
| 266 | IRON MTN INC DEL | 46284V101 | 4,014 | $332,978 | 0.02% |
| 267 | FIDELITY COMWLTH TR | 315912808 | 3,640 | $332,715 | 0.02% |
| 268 | ZOOM COMMUNICATIONS INC | ZM | 3,846 | $331,871 | 0.02% |
| 269 | ULTA BEAUTY INC | ULTA | 544 | $329,240 | 0.02% |
| 270 | LINDE PLC | LIN | 769 | $327,883 | 0.02% |
| 271 | KIMBERLY-CLARK CORP | KMB | 3,208 | $323,613 | 0.02% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,582 | $322,093 | 0.02% |
| 273 | PULTE GROUP INC | 745867101 | 2,717 | $318,644 | 0.02% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 1,073 | $314,936 | 0.02% |
| 275 | INNOVATOR ETFS TRUST | INHD | 7,857 | $311,451 | 0.02% |
| 276 | GENPACT LIMITED | G | 6,631 | $310,198 | 0.02% |
| 277 | BARCLAYS PLC | BCLYF | 12,076 | $307,334 | 0.02% |
| 278 | WELLTOWER INC | WELL | 1,632 | $302,942 | 0.02% |
| 279 | CLEAN HARBORS INC | CLH | 1,290 | $302,479 | 0.02% |
| 280 | FIDELITY COVINGTON TRUST | 316092808 | 1,344 | $301,966 | 0.02% |
| 281 | ANALOG DEVICES INC | ADI | 1,108 | $300,494 | 0.02% |
| 282 | SHOPIFY INC | SHOP | 1,853 | $298,210 | 0.02% |
| 283 | INNOVATOR ETFS TRUST | INHD | 7,173 | $297,106 | 0.02% |
| 284 | ISHARES TR | 46429B663 | 2,419 | $294,123 | 0.02% |
| 285 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,246 | $290,257 | 0.02% |
| 286 | ECOLAB INC | ECL | 1,088 | $285,659 | 0.02% |
| 287 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $284,176 | 0.02% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 496 | $282,580 | 0.02% |
| 289 | BANK NEW YORK MELLON CORP | 064058100 | 2,424 | $281,450 | 0.02% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 9,738 | $280,651 | 0.02% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,481 | $279,921 | 0.02% |
| 292 | CASEYS GEN STORES INC | 147528103 | 504 | $278,566 | 0.02% |
| 293 | FREEPORT-MCMORAN INC | FCX | 5,433 | $275,949 | 0.02% |
| 294 | CORTEVA INC | CTVA | 4,105 | $275,132 | 0.02% |
| 295 | PROGRESSIVE CORP | 743315103 | 1,208 | $275,065 | 0.02% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $271,172 | 0.02% |
| 297 | RALPH LAUREN CORP | RL | 761 | $269,097 | 0.02% |
| 298 | ISHARES TR | 464288414 | 2,478 | $265,405 | 0.02% |
| 299 | BLOOM ENERGY CORP | BE | 3,038 | $263,972 | 0.02% |
| 300 | WW GRAINGER INC | 384802104 | 260 | $262,733 | 0.02% |
| 301 | HOWMET AEROSPACE INC | HWM | 1,280 | $262,362 | 0.02% |
| 302 | UNITED AIRLS HLDGS INC | UNTCW | 2,340 | $261,628 | 0.02% |
| 303 | DUPONT DE NEMOURS INC | DD | 6,505 | $261,507 | 0.02% |
| 304 | AMERIPRISE FINL INC | 03076C106 | 532 | $260,792 | 0.02% |
| 305 | INNOVATOR ETFS TRUST | INHD | 8,960 | $260,465 | 0.02% |
| 306 | ZOETIS INC | ZTS | 2,048 | $257,692 | 0.02% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 2,135 | $255,660 | 0.02% |
| 308 | NISOURCE INC | NI | 6,104 | $254,903 | 0.02% |
| 309 | CIRRUS LOGIC INC | CRUS | 2,148 | $254,538 | 0.02% |
| 310 | EPAM SYS INC | EPAM | 1,233 | $252,617 | 0.02% |
| 311 | WESTERN DIGITAL CORP | WDC | 1,466 | $252,489 | 0.02% |
| 312 | CSX CORP | CSX | 6,920 | $250,865 | 0.02% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 4,745 | $250,721 | 0.02% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,019 | $250,591 | 0.02% |
| 315 | TRAVEL PLUS LEISURE CO | 894164102 | 3,547 | $250,170 | 0.02% |
| 316 | INNOVATOR ETFS TRUST | INHD | 13,062 | $250,072 | 0.02% |
| 317 | RBB FD INC | 74933W452 | 5,013 | $250,048 | 0.02% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 1,137 | $249,849 | 0.02% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 799 | $249,662 | 0.02% |
| 320 | ILLUMINA INC | ILMN | 1,895 | $248,528 | 0.02% |
| 321 | FOX CORP | FOX | 3,393 | $247,927 | 0.02% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 1,005 | $247,578 | 0.02% |
| 323 | VANGUARD WHITEHALL FDS | 921946794 | 2,750 | $247,500 | 0.02% |
| 324 | 3M CO | MMM | 1,544 | $247,242 | 0.02% |
| 325 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,131 | $246,581 | 0.02% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 632 | $246,091 | 0.02% |
| 327 | EMERSON ELEC CO | EMR | 1,847 | $245,176 | 0.02% |
| 328 | CHUBB LIMITED | CB | 783 | $244,392 | 0.02% |
| 329 | INGREDION INC | INGR | 2,216 | $244,336 | 0.02% |
| 330 | NEWMONT CORP | NEMCL | 2,434 | $243,084 | 0.02% |
| 331 | TERADYNE INC | TER | 1,252 | $242,338 | 0.02% |
| 332 | LENNAR CORP | LEN-B | 2,348 | $241,336 | 0.02% |
| 333 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,453 | $241,080 | 0.02% |
| 334 | STATE STR CORP | STT-PG | 1,868 | $240,991 | 0.02% |
| 335 | FEDEX CORP | FDX | 832 | $240,476 | 0.02% |
| 336 | CONSOLIDATED EDISON INC | ED | 2,415 | $239,903 | 0.02% |
| 337 | TARGET CORP | TGT | 2,446 | $239,122 | 0.02% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,610 | $238,568 | 0.02% |
| 339 | FIDELITY COVINGTON TRUST | 316092790 | 3,091 | $233,615 | 0.02% |
| 340 | SYSCO CORP | SYY | 3,168 | $233,436 | 0.02% |
| 341 | KILROY RLTY CORP | 49427F108 | 6,246 | $233,413 | 0.02% |
| 342 | TYSON FOODS INC | TSN | 3,967 | $232,561 | 0.02% |
| 343 | METLIFE INC | MET-PF | 2,931 | $231,376 | 0.02% |
| 344 | NIKE INC | NKE | 3,625 | $230,940 | 0.02% |
| 345 | MOODYS CORP | MCO | 451 | $230,325 | 0.02% |
| 346 | DTE ENERGY CO | DTK | 1,785 | $230,282 | 0.02% |
| 347 | VANGUARD WELLINGTON FD | 921935870 | 2,249 | $228,442 | 0.02% |
| 348 | GENERAL MTRS CO | 37045V100 | 2,794 | $227,226 | 0.02% |
| 349 | ISHARES TR | 464287523 | 748 | $225,260 | 0.02% |
| 350 | CHENIERE ENERGY INC | LNG | 1,150 | $223,587 | 0.02% |
| 351 | 10X GENOMICS INC | TXG | 13,696 | $223,382 | 0.02% |
| 352 | MOTOROLA SOLUTIONS INC | MSI | 576 | $220,841 | 0.02% |
| 353 | CROWDSTRIKE HLDGS INC | CRWD | 469 | $219,879 | 0.02% |
| 354 | SSGA ACTIVE ETF TR | 78467V103 | 6,970 | $219,213 | 0.01% |
| 355 | ENTERGY CORP NEW | ENO | 2,370 | $219,015 | 0.01% |
| 356 | EVERSOURCE ENERGY | ES | 3,234 | $217,721 | 0.01% |
| 357 | BOYD GAMING CORP | BYD | 2,547 | $217,106 | 0.01% |
| 358 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,962 | $216,522 | 0.01% |
| 359 | PROLOGIS INC. | PLDGP | 1,679 | $214,396 | 0.01% |
| 360 | MARSH & MCLENNAN COS INC | 571748102 | 1,149 | $213,151 | 0.01% |
| 361 | ISHARES TR | 464288836 | 2,505 | $212,518 | 0.01% |
| 362 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,163 | $211,806 | 0.01% |
| 363 | PAYPAL HLDGS INC | PYPL | 3,618 | $211,246 | 0.01% |
| 364 | ISHARES TR | 464287671 | 1,255 | $210,709 | 0.01% |
| 365 | CURTISS WRIGHT CORP | CW | 381 | $210,034 | 0.01% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 7,638 | $209,958 | 0.01% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 463 | $209,862 | 0.01% |
| 368 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 819 | $209,591 | 0.01% |
| 369 | HUNT J B TRANS SVCS INC | 445658107 | 1,074 | $208,678 | 0.01% |
| 370 | US BANCORP DEL | USB-PS | 3,894 | $207,762 | 0.01% |
| 371 | REGENERON PHARMACEUTICALS | REGN | 268 | $206,889 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 1,732 | $206,650 | 0.01% |
| 373 | ESSEX PPTY TR INC | 297178105 | 790 | $206,633 | 0.01% |
| 374 | AGILENT TECHNOLOGIES INC | A | 1,514 | $206,063 | 0.01% |
| 375 | WILLIAMS SONOMA INC | WSM | 1,149 | $205,212 | 0.01% |
| 376 | ISHARES TR | 464287556 | 1,213 | $204,718 | 0.01% |
| 377 | SYNCHRONY FINANCIAL | SYF-PB | 2,436 | $203,271 | 0.01% |
| 378 | FIDELITY COVINGTON TRUST | 316092386 | 4,082 | $201,995 | 0.01% |
| 379 | ROYAL CARIBBEAN GROUP | V7780T103 | 724 | $201,963 | 0.01% |
| 380 | ETF SER SOLUTIONS | 268961851 | 7,875 | $201,206 | 0.01% |
| 381 | HEICO CORP NEW | HEI-A | 620 | $200,626 | 0.01% |
| 382 | FORD MTR CO | 345370860 | 15,152 | $198,797 | 0.01% |
| 383 | KENVUE INC | KVUE | 10,204 | $176,017 | 0.01% |
| 384 | DREAM FINDERS HOMES INC | DFH | 10,004 | $171,068 | 0.01% |
| 385 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,214 | $171,005 | 0.01% |
| 386 | GENWORTH FINL INC | 37247D106 | 15,709 | $141,852 | 0.01% |
| 387 | BANCO SANTANDER SA | BCDRF | 11,919 | $139,810 | 0.01% |
| 388 | BLACKROCK FLOATING RATE INCO | BLK | 10,984 | $129,392 | 0.01% |
| 389 | EATON VANCE LIMITED DURATION | ETN | 12,460 | $123,479 | 0.01% |
| 390 | APPLE INC | AAPL | 2,700 | $7,884 | 0.00% |
| 391 | APPLE INC | AAPL | 10,700 | $5,457 | 0.00% |
| 392 | APPLE INC | AAPL | 1,500 | $915 | 0.00% |
| 393 | APPLE INC | AAPL | 900 | $333 | 0.00% |