Cornerstone Wealth Management, LLC — Q4 2023 13F-HR

← Cornerstone Wealth Management, LLC

Q4 2023 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2024-01-10 · accession 0001085146-24-000174

$1.16B

Reported value

520

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 520

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$68.4M	5.88%	355,358	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$53.8M	4.62%	625,885	Common	NONE
78464A847	SPMD	SPDR SER TR	$41.9M	3.60%	859,363	Common	NONE
464287200	IVV	ISHARES TR	$38.2M	3.28%	79,884	Common	NONE
78464A854	SPYM	SPDR SER TR	$30.2M	2.60%	540,089	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.4M	1.93%	59,621	Common	NONE
46429B697	USMV	ISHARES TR	$20.1M	1.73%	257,902	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$20.0M	1.72%	551,519	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.8M	1.53%	306,455	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.6M	1.42%	97,180	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.8M	1.36%	66,604	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.5M	1.24%	98,643	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.3M	1.23%	35,024	Common	NONE
69374H857	CALF	PACER FDS TR	$14.2M	1.22%	295,100	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.2M	1.13%	27,715	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.4M	1.07%	81,577	Common	NONE
72201R817	CORP	PIMCO ETF TR	$11.4M	0.98%	117,488	Common	NONE
72201R833	MINT	PIMCO ETF TR	$11.1M	0.95%	111,194	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.0M	0.95%	22,273	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$10.7M	0.92%	512,452	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$10.7M	0.92%	521,997	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.2M	0.87%	227,956	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$10.1M	0.87%	136,807	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.4M	0.81%	115,573	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.8M	0.75%	94,859	Common	NONE
46434V621	DGRO	ISHARES TR	$8.6M	0.74%	160,666	Common	NONE
78464A409	SPYG	SPDR SER TR	$8.6M	0.74%	132,184	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.3M	0.72%	46,225	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.67%	406,001	Common	NONE
09260D107	BX	BLACKSTONE INC	$7.8M	0.67%	59,684	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.8M	0.67%	24,941	Common	NONE
464287119	ILCG	ISHARES TR	$7.7M	0.67%	114,192	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.5M	0.65%	50,464	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$6.7M	0.58%	244,098	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$6.6M	0.57%	129,601	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$6.5M	0.56%	186,077	Common	NONE
78464A763	SDY	SPDR SER TR	$6.5M	0.56%	52,338	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.5M	0.56%	141,028	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.4M	0.55%	17,022	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.3M	0.54%	40,102	Common	NONE
191216100	KO	COCA COLA CO	$6.1M	0.52%	103,562	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.52%	60,469	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.52%	42,947	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$6.0M	0.52%	131,023	Common	NONE
931142103	WMT	WALMART INC	$6.0M	0.51%	37,831	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.7M	0.49%	105,979	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.7M	0.49%	74,530	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$5.6M	0.48%	106,025	Common	NONE
97717W505	DON	WISDOMTREE TR	$5.6M	0.48%	122,502	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.5M	0.47%	135,969	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.3M	0.46%	156,679	Common	NONE
78464A375	SPIB	SPDR SER TR	$5.3M	0.46%	161,340	Common	NONE
464287507	IJH	ISHARES TR	$4.8M	0.42%	17,481	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.7M	0.40%	10,222	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.7M	0.40%	59,084	Common	NONE
548661107	LOW	LOWES COS INC	$4.6M	0.40%	20,666	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$4.5M	0.39%	120,373	Common	NONE
001055102	AFL	AFLAC INC	$4.5M	0.39%	54,360	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.38%	12,490	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$4.4M	0.38%	57,221	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.4M	0.38%	5,354	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.4M	0.38%	45,318	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.3M	0.37%	102,038	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.2M	0.36%	88,521	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.2M	0.36%	24,791	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.0M	0.34%	23,620	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.34%	75,650	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.9M	0.33%	18,099	Common	NONE
30303M102	META	META PLATFORMS INC	$3.8M	0.33%	10,840	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$3.8M	0.33%	154,128	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$3.8M	0.33%	79,484	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$3.8M	0.33%	132,420	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.8M	0.32%	41,247	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.32%	14,363	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.7M	0.32%	26,232	Common	NONE
260003108	DOV	DOVER CORP	$3.7M	0.32%	23,977	Common	NONE
655663102	NDSN	NORDSON CORP	$3.7M	0.32%	13,886	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.6M	0.31%	61,576	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.6M	0.31%	44,682	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.31%	14,560	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3.6M	0.31%	49,818	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.6M	0.31%	88,750	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.6M	0.31%	15,662	Common	NONE
46432F339	QUAL	ISHARES TR	$3.2M	0.28%	21,825	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.27%	20,975	Common	NONE
029899101	AWR	AMER STATES WTR CO	$3.1M	0.26%	38,271	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.1M	0.26%	12,683	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.1M	0.26%	22,062	Common	NONE
46434V878	ICSH	ISHARES TR	$3.1M	0.26%	60,591	Common	NONE
464287804	IJR	ISHARES TR	$3.0M	0.26%	28,103	Common	NONE
G54950103	LIN	LINDE PLC	$3.0M	0.26%	7,383	Common	NONE
464288414	MUB	ISHARES TR	$3.0M	0.26%	27,952	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.0M	0.25%	61,952	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.25%	49,099	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.25%	15,165	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.9M	0.25%	12,419	Common	NONE
92826C839	V	VISA INC	$2.9M	0.25%	10,947	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.8M	0.24%	55,780	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.23%	34,068	Common	NONE
78468R721	TFI	SPDR SER TR	$2.7M	0.23%	56,934	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$2.6M	0.22%	43,797	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.22%	151,324	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.21%	109,190	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.5M	0.21%	52,756	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2.5M	0.21%	52,207	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.21%	65,073	Common	NONE
46432F834	IXUS	ISHARES TR	$2.4M	0.21%	37,336	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.4M	0.21%	46,588	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.20%	45,916	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.20%	7,873	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.3M	0.20%	44,123	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.20%	5,452	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.20%	21,011	Common	NONE
464288570	DSI	ISHARES TR	$2.3M	0.20%	24,990	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.19%	6,538	Common	NONE
294429105	EFX	EQUIFAX INC	$2.2M	0.19%	8,738	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.19%	63,917	Common	NONE
78464A672	SPTI	SPDR SER TR	$2.1M	0.18%	75,279	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.18%	13,842	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.1M	0.18%	44,076	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	0.18%	23,260	Common	NONE
464288802	SUSA	ISHARES TR	$2.0M	0.18%	20,344	Common	NONE
458140100	INTC	INTEL CORP	$2.0M	0.18%	40,684	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.17%	11,875	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.9M	0.17%	17,060	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.17%	22,939	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.16%	38,048	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.9M	0.16%	10,884	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.16%	37,164	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.16%	4,240	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.16%	20,296	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.8M	0.15%	21,075	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.15%	10,924	Common	NONE
464287614	IWF	ISHARES TR	$1.8M	0.15%	5,860	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.15%	2,678	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.7M	0.14%	47,561	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.7M	0.14%	3,414	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.14%	39,984	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.14%	8,044	Common	NONE
023608102	AEE	AMEREN CORP	$1.6M	0.14%	22,012	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.14%	39,352	Common	NONE
902973304	USB	US BANCORP DEL	$1.6M	0.14%	36,437	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.6M	0.13%	51,071	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.13%	13,385	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.13%	53,231	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.13%	20,259	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.5M	0.13%	119,825	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.13%	9,253	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.13%	17,334	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.4M	0.12%	5,763	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.4M	0.12%	17,393	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.4M	0.12%	29,689	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.12%	10,233	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.12%	9,604	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.12%	26,675	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.11%	16,915	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.11%	8,465	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.11%	17,258	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.3M	0.11%	229,949	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.11%	19,995	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.11%	11,670	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.11%	6,846	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.3M	0.11%	20,310	Common	NONE
78468R812	QUS	SPDR SER TR	$1.3M	0.11%	9,598	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.11%	2,579	Common	NONE
46434V803	HEFA	ISHARES TR	$1.3M	0.11%	39,686	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.11%	4,713	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.11%	17,561	Common	NONE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$1.2M	0.10%	31,346	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.10%	4,616	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.10%	7,691	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.2M	0.10%	24,812	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.10%	15,121	Common	NONE
92936U109	WPC	WP CAREY INC	$1.2M	0.10%	17,857	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.10%	16,130	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.10%	2,832	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.10%	30,008	Common	NONE
345370860	F	FORD MTR CO DEL	$1.1M	0.10%	92,792	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.10%	11,965	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.10%	7,749	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.10%	5,827	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.10%	23,202	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.09%	12,749	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.09%	6,492	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.09%	1,834	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.09%	15,030	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.0M	0.09%	37,946	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.09%	3,507	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.09%	9,243	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.0M	0.09%	11,472	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.0M	0.09%	25,518	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.0M	0.09%	7,996	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.0M	0.09%	52,989	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$1.0M	0.09%	92,613	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.0M	0.09%	19,300	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.09%	4,212	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.09%	27,861	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$997,814	0.09%	10,283	Common	NONE
907818108	UNP	UNION PAC CORP	$980,308	0.08%	3,991	Common	NONE
487836108	K	KELLANOVA	$978,042	0.08%	17,493	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$976,963	0.08%	1,856	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$974,805	0.08%	39,125	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$960,790	0.08%	2,120	Common	NONE
00724F101	ADBE	ADOBE INC	$947,400	0.08%	1,588	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$944,786	0.08%	43,740	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$941,744	0.08%	29,192	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$935,390	0.08%	12,799	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$931,763	0.08%	33,006	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$926,285	0.08%	5,982	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$925,568	0.08%	9,347	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$915,686	0.08%	69,161	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$914,979	0.08%	7,802	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$906,318	0.08%	57,911	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$904,736	0.08%	10,982	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$895,157	0.08%	31,103	Common	NONE
464287473	IWS	ISHARES TR	$887,563	0.08%	7,632	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$882,650	0.08%	17,933	Common	NONE
82509L107	SHOP	SHOPIFY INC	$877,078	0.08%	11,259	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$865,115	0.07%	41,453	Common	NONE
718546104	PSX	PHILLIPS 66	$864,712	0.07%	6,495	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$862,878	0.07%	24,049	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$862,767	0.07%	8,997	Common	NONE
670346105	NUE	NUCOR CORP	$856,786	0.07%	4,923	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$846,847	0.07%	13,790	Common	NONE
46435G425	ESGU	ISHARES TR	$845,960	0.07%	8,063	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$843,055	0.07%	17,314	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$834,376	0.07%	34,955	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$824,200	0.07%	10,943	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$816,019	0.07%	13,435	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$814,620	0.07%	34,292	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$808,093	0.07%	15,130	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$806,383	0.07%	37,024	Common	NONE
88579Y101	MMM	3M CO	$798,909	0.07%	7,308	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$792,200	0.07%	33,426	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$783,497	0.07%	3,484	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$781,426	0.07%	113,087	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$780,751	0.07%	31,821	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$775,408	0.07%	17,117	Common	NONE
464287721	IYW	ISHARES TR	$771,161	0.07%	6,282	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$770,515	0.07%	5,227	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$770,081	0.07%	1,518	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$764,247	0.07%	29,270	Common	NONE
46434G103	IEMG	ISHARES INC	$763,876	0.07%	15,102	Common	NONE
464287176	TIP	ISHARES TR	$755,023	0.06%	7,024	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$752,896	0.06%	9,890	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$742,899	0.06%	71,571	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$741,143	0.06%	14,344	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$741,123	0.06%	14,444	Common	NONE
438516106	HON	HONEYWELL INTL INC	$731,902	0.06%	3,490	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$712,357	0.06%	9,835	Common	NONE
464287648	IWO	ISHARES TR	$705,851	0.06%	2,799	Common	NONE
46429B598	INDA	ISHARES TR	$704,075	0.06%	14,425	Common	SOLE
871829107	SYY	SYSCO CORP	$700,951	0.06%	9,585	Common	NONE
97717W281	DGS	WISDOMTREE TR	$699,625	0.06%	14,015	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$693,728	0.06%	16,358	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$683,661	0.06%	8,439	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$683,570	0.06%	5,258	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$680,249	0.06%	38,563	Common	NONE
464288760	ITA	ISHARES TR	$678,920	0.06%	5,363	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$670,104	0.06%	6,443	Common	NONE
46434G764	EMXC	ISHARES INC	$669,630	0.06%	12,085	Common	NONE
87612E106	TGT	TARGET CORP	$669,213	0.06%	4,699	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$665,146	0.06%	25,243	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$656,197	0.06%	3,503	Common	NONE
055622104	BP	BP PLC	$655,664	0.06%	18,522	Common	NONE
78464A649	SPAB	SPDR SER TR	$650,975	0.06%	25,389	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$642,692	0.06%	8,839	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$638,073	0.05%	2,906	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$635,671	0.05%	43,067	Common	NONE
464287705	IJJ	ISHARES TR	$634,929	0.05%	5,568	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$628,945	0.05%	23,303	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$625,322	0.05%	11,115	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$625,004	0.05%	6,593	Common	NONE
464288877	EFV	ISHARES TR	$623,021	0.05%	11,958	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$622,473	0.05%	20,158	Common	NONE
11135F101	AVGO	BROADCOM INC	$618,359	0.05%	554	Common	NONE
H1467J104	CB	CHUBB LIMITED	$618,196	0.05%	2,735	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$615,957	0.05%	3,972	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$611,137	0.05%	6,565	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$610,459	0.05%	3,576	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$608,600	0.05%	13,814	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$606,635	0.05%	2,566	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$603,954	0.05%	13,526	Common	NONE
31428X106	FDX	FEDEX CORP	$602,789	0.05%	2,383	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$600,951	0.05%	3,525	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$593,531	0.05%	22,007	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$588,632	0.05%	6,380	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$575,290	0.05%	11,338	Common	NONE
46429B689	EFAV	ISHARES TR	$573,960	0.05%	8,277	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$573,692	0.05%	7,353	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$572,161	0.05%	2,090	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$571,488	0.05%	7,170	Common	NONE
46435GAA0	IBDR	ISHARES TR	$567,494	0.05%	23,745	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$567,493	0.05%	2,096	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$565,779	0.05%	2,608	Common	NONE
46435U184	IBHD	ISHARES TR	$561,504	0.05%	24,192	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$561,398	0.05%	3,135	Common	NONE
464287226	AGG	ISHARES TR	$560,494	0.05%	5,647	Common	NONE
464287481	IWP	ISHARES TR	$555,743	0.05%	5,320	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$552,103	0.05%	27,564	Common	NONE
46435UAA9	IBDS	ISHARES TR	$550,744	0.05%	23,015	Common	SOLE
464288810	IHI	ISHARES TR	$550,440	0.05%	10,199	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$546,698	0.05%	20,576	Common	NONE
69374H428	FLRT	PACER FDS TR	$544,703	0.05%	11,557	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$543,280	0.05%	11,719	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$542,625	0.05%	1	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$541,728	0.05%	78,739	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$537,064	0.05%	17,319	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$536,859	0.05%	21,683	Common	SOLE
46434VBG4	IBDP	ISHARES TR	$532,013	0.05%	21,357	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$531,849	0.05%	9,621	Common	NONE
37733W204	GSK	GSK PLC	$531,810	0.05%	14,350	Common	NONE
142339100	CSL	CARLISLE COS INC	$531,729	0.05%	1,702	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$521,573	0.04%	8,138	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$520,718	0.04%	6,421	Common	NONE
092113109	BKH	BLACK HILLS CORP	$515,416	0.04%	9,554	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$513,286	0.04%	37,195	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$513,133	0.04%	6,688	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$512,989	0.04%	2,359	Common	NONE
302635206	FSK	FS KKR CAP CORP	$508,196	0.04%	25,448	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$505,462	0.04%	6,533	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$501,831	0.04%	16,325	Common	NONE
855244109	SBUX	STARBUCKS CORP	$499,261	0.04%	5,200	Common	NONE
464287762	IYH	ISHARES TR	$493,723	0.04%	1,725	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$487,784	0.04%	3,010	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$486,485	0.04%	9,238	Common	NONE
464287168	DVY	ISHARES TR	$485,596	0.04%	4,143	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$481,834	0.04%	8,949	Common	NONE
125523100	CI	THE CIGNA GROUP	$477,694	0.04%	1,595	Common	NONE
767204100	RIO	RIO TINTO PLC	$475,423	0.04%	6,385	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$463,630	0.04%	9,210	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$461,876	0.04%	10,850	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$460,455	0.04%	9,156	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$453,962	0.04%	4,388	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$452,617	0.04%	6,579	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$450,544	0.04%	13,074	Common	NONE
29444U700	EQIX	EQUINIX INC	$450,273	0.04%	559	Common	NONE
69374H873	ICOW	PACER FDS TR	$447,772	0.04%	14,333	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$447,417	0.04%	3,860	Common	NONE
464287465	EFA	ISHARES TR	$443,099	0.04%	5,881	Common	NONE
172967424	C	CITIGROUP INC	$442,266	0.04%	8,598	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$442,004	0.04%	2,519	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$439,008	0.04%	4,233	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$436,945	0.04%	5,231	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$435,725	0.04%	16,114	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$434,415	0.04%	4,897	Common	NONE
97717W588	EPS	WISDOMTREE TR	$431,244	0.04%	8,605	Common	NONE
464288885	EFG	ISHARES TR	$430,874	0.04%	4,449	Common	NONE
84857L101	SR	SPIRE INC	$420,498	0.04%	6,745	Common	NONE
464286681	EUSA	ISHARES INC	$420,369	0.04%	4,978	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$420,040	0.04%	3,568	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$418,916	0.04%	2,205	Common	NONE
872540109	TJX	TJX COS INC NEW	$417,616	0.04%	4,452	Common	NONE
G29183103	ETN	EATON CORP PLC	$413,749	0.04%	1,718	Common	NONE
78464A110	XITK	SPDR SER TR	$413,154	0.04%	2,828	Common	NONE
000957100	ABM	ABM INDS INC	$412,770	0.04%	9,207	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$409,339	0.04%	2,759	Common	NONE
617446448	MS	MORGAN STANLEY	$408,770	0.04%	4,384	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$405,925	0.03%	867	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$404,126	0.03%	5,933	Common	NONE
842587107	SO	SOUTHERN CO	$402,729	0.03%	5,743	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$402,506	0.03%	7,791	Common	NONE
69374H667	BUL	PACER FDS TR	$401,174	0.03%	10,988	Common	NONE
126408103	CSX	CSX CORP	$400,048	0.03%	11,539	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$398,889	0.03%	2,009	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$394,981	0.03%	6,875	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$394,813	0.03%	1,829	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$394,628	0.03%	1,507	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$392,658	0.03%	891	Common	NONE
46429B663	HDV	ISHARES TR	$390,353	0.03%	3,827	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$385,825	0.03%	4,750	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$385,192	0.03%	14,719	Common	NONE
78464A631	XAR	SPDR SER TR	$384,187	0.03%	2,837	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$382,910	0.03%	2,804	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$381,339	0.03%	5,075	Common	NONE
406216101	HAL	HALLIBURTON CO	$379,605	0.03%	10,501	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$375,920	0.03%	17,978	Common	NONE
576485205	MTDR	MATADOR RES CO	$374,011	0.03%	6,578	Common	NONE
816851109	SRE	SEMPRA	$371,000	0.03%	4,965	Common	NONE
464289859	AOA	ISHARES TR	$369,763	0.03%	5,355	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$366,730	0.03%	11,191	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$366,468	0.03%	4,242	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$363,914	0.03%	51,183	Common	NONE
68389X105	ORCL	ORACLE CORP	$363,520	0.03%	3,448	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$361,981	0.03%	381	Common	NONE
97717W307	DLN	WISDOMTREE TR	$355,676	0.03%	5,358	Common	NONE
464287622	IWB	ISHARES TR	$354,728	0.03%	1,353	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$353,579	0.03%	5,031	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$350,370	0.03%	660	Common	NONE
464287606	IJK	ISHARES TR	$345,703	0.03%	4,364	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$335,828	0.03%	2,764	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$332,075	0.03%	2,533	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$331,912	0.03%	4,743	Common	NONE
688239201	OSK	OSHKOSH CORP	$329,344	0.03%	3,038	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$326,353	0.03%	5,032	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$326,186	0.03%	4,497	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$324,441	0.03%	6,714	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$323,285	0.03%	3,688	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$322,177	0.03%	918	Common	NONE
464288588	MBB	ISHARES TR	$319,529	0.03%	3,396	Common	NONE
69374H816	PALC	PACER FDS TR	$317,037	0.03%	7,735	Common	NONE
704326107	PAYX	PAYCHEX INC	$316,886	0.03%	2,660	Common	NONE
78464A839	MDYV	SPDR SER TR	$316,660	0.03%	4,315	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$316,006	0.03%	5,810	Common	NONE
031162100	AMGN	AMGEN INC	$311,304	0.03%	1,081	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$306,292	0.03%	3,236	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$305,913	0.03%	6,197	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$305,265	0.03%	623	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$301,814	0.03%	4,067	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$298,258	0.03%	10,012	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$297,392	0.03%	1,557	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$297,323	0.03%	10,506	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$296,547	0.03%	1,315	Common	NONE
464287101	OEF	ISHARES TR	$294,570	0.03%	1,319	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$290,143	0.02%	4,032	Common	NONE
74348A467	NOBL	PROSHARES TR	$289,395	0.02%	3,040	Common	NONE
891092108	TTC	TORO CO	$288,589	0.02%	3,006	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$287,516	0.02%	518	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$287,235	0.02%	1,125	Common	NONE
911363109	URI	UNITED RENTALS INC	$286,579	0.02%	500	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$285,574	0.02%	13,985	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$284,893	0.02%	8,082	Common	NONE
97717W570	EZM	WISDOMTREE TR	$281,397	0.02%	4,903	Common	NONE
60770K107	MRNA	MODERNA INC	$280,152	0.02%	2,817	Common	NONE
78464A300	SLYV	SPDR SER TR	$277,571	0.02%	3,332	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$276,844	0.02%	6,313	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$274,427	0.02%	12,334	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$273,227	0.02%	3,525	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$273,145	0.02%	7,205	Common	NONE
896818101	TG7	TRIUMPH GROUP INC NEW	$271,647	0.02%	16,384	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$271,638	0.02%	14,414	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$270,646	0.02%	2,051	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$269,314	0.02%	5,409	Common	NONE
59156R108	MET	METLIFE INC	$268,091	0.02%	4,054	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$265,484	0.02%	1,394	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$263,487	0.02%	300	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$263,456	0.02%	12,864	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$263,013	0.02%	4,753	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$262,263	0.02%	1,929	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$262,169	0.02%	9,489	Common	NONE
60937P106	MDB	MONGODB INC	$261,255	0.02%	639	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$260,480	0.02%	675	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$259,891	0.02%	4,221	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$259,028	0.02%	3,035	Common	NONE
77543R102	ROKU	ROKU INC	$257,474	0.02%	2,809	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$257,262	0.02%	317	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$253,296	0.02%	9,306	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$252,389	0.02%	8,324	Common	NONE
66987V109	NVS	NOVARTIS AG	$252,240	0.02%	2,498	Common	NONE
78468R788	SPYD	SPDR SER TR	$251,933	0.02%	6,429	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$250,462	0.02%	965	Common	NONE
464287523	SOXX	ISHARES TR	$248,821	0.02%	432	Common	NONE
464289446	IWL	ISHARES TR	$245,256	0.02%	2,131	Common	NONE
756109104	O	REALTY INCOME CORP	$244,436	0.02%	4,257	Common	NONE
501044101	KR	KROGER CO	$244,312	0.02%	5,345	Common	NONE
852234103	XYZ	BLOCK INC	$243,887	0.02%	3,153	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$243,696	0.02%	3,383	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$243,208	0.02%	2,364	Common	NONE
23331A109	DHI	D R HORTON INC	$243,138	0.02%	1,600	Common	NONE
78468R556	XOP	SPDR SER TR	$241,919	0.02%	1,767	Common	NONE
464288653	TLH	ISHARES TR	$240,770	0.02%	2,224	Common	SOLE
74933W452	TBIL	RBB FD INC	$240,473	0.02%	4,823	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$237,933	0.02%	13,573	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$237,923	0.02%	1,668	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$236,286	0.02%	3,657	Common	NONE
67077M108	NTR	NUTRIEN LTD	$234,033	0.02%	4,155	Common	NONE
37045V100	GM	GENERAL MTRS CO	$232,782	0.02%	6,481	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$231,987	0.02%	1,297	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$231,729	0.02%	15,296	Common	NONE
30034W106	EVRG	EVERGY INC	$230,724	0.02%	4,420	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$230,324	0.02%	10,264	Common	NONE
482480100	KLAC	KLA CORP	$230,224	0.02%	396	Common	NONE
260557103	DOW	DOW INC	$230,013	0.02%	4,194	Common	NONE
988498101	YUM	YUM BRANDS INC	$229,739	0.02%	1,758	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$228,471	0.02%	2,122	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$227,141	0.02%	1,306	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$226,180	0.02%	1,232	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$225,226	0.02%	3,580	Common	NONE
461202103	INTU	INTUIT	$224,497	0.02%	359	Common	NONE
902494103	TSN	TYSON FOODS INC	$223,334	0.02%	4,155	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$223,327	0.02%	1,728	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$221,537	0.02%	11,251	Common	NONE
464287127	ILCB	ISHARES TR	$219,644	0.02%	3,340	Common	NONE
78468R804	LGLV	SPDR SER TR	$217,660	0.02%	1,501	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$215,882	0.02%	885	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$215,023	0.02%	1,000	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$213,434	0.02%	2,495	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$212,857	0.02%	3,682	Common	NONE
464286525	ACWV	ISHARES INC	$212,632	0.02%	2,119	Common	NONE
464287879	IJS	ISHARES TR	$210,661	0.02%	2,044	Common	NONE
16679L109	CHWY	CHEWY INC	$209,835	0.02%	8,880	Common	NONE
46434V290	SMLF	ISHARES TR	$209,694	0.02%	3,565	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$209,547	0.02%	5,169	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$208,898	0.02%	3,458	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$208,588	0.02%	2,069	Common	NONE
084423102	WRB	BERKLEY W R CORP	$207,422	0.02%	2,933	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$206,202	0.02%	4,850	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$205,647	0.02%	4,864	Common	NONE
25746U109	D	DOMINION ENERGY INC	$204,933	0.02%	4,360	Common	NONE
668771108	GEN	GEN DIGITAL INC	$204,666	0.02%	8,969	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.