Q2 2024 · 13F-HR
Cornerstone Wealth Management, LLCholdings as filed
Filed 2024-07-16 · accession 0001085146-24-003030
$1.30B
Reported value
556
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.3M | 5.64% | 347,901 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $63.6M | 4.89% | 648,223 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $46.4M | 3.57% | 904,034 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43.3M | 3.33% | 79,054 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $33.9M | 2.61% | 529,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 2.20% | 231,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 2.08% | 60,616 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21.7M | 1.67% | 258,639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.1M | 1.47% | 35,017 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.6M | 1.43% | 307,863 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 1.35% | 36,738 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.4M | 1.34% | 95,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 1.32% | 64,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.0M | 1.23% | 97,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 1.19% | 80,236 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $13.8M | 1.06% | 316,718 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13.5M | 1.04% | 133,781 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $11.2M | 0.86% | 549,379 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $11.1M | 0.86% | 117,205 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.1M | 0.85% | 138,553 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.1M | 0.85% | 138,021 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.83% | 509,213 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.0M | 0.77% | 139,290 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.7M | 0.75% | 168,269 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $9.4M | 0.72% | 115,375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 0.70% | 24,191 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.0M | 0.70% | 210,049 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.69% | 468,093 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.8M | 0.68% | 96,453 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 0.66% | 47,155 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.66% | 125,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.65% | 73,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.61% | 43,244 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 0.60% | 48,675 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.60% | 204,287 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.7M | 0.59% | 19,758 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $7.5M | 0.58% | 272,750 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.58% | 140,131 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.56% | 58,944 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.56% | 143,874 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.55% | 111,921 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.0M | 0.54% | 54,825 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.9M | 0.53% | 153,933 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.52% | 107,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.50% | 44,565 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 0.49% | 183,289 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6.4M | 0.49% | 195,810 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.2M | 0.48% | 132,837 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.46% | 61,650 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.44% | 60,873 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 0.44% | 76,392 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.43% | 50,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.42% | 10,732 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.3M | 0.41% | 27,059 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.41% | 52,617 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.40% | 98,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.39% | 27,879 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $5.1M | 0.39% | 187,742 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.39% | 57,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.39% | 12,364 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 0.38% | 61,064 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.38% | 22,252 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.9M | 0.38% | 117,931 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.38% | 83,565 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.37% | 126,570 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.8M | 0.37% | 117,382 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $4.7M | 0.37% | 85,356 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.36% | 86,439 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.35% | 25,507 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $4.6M | 0.35% | 170,541 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 0.35% | 50,327 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.4M | 0.34% | 63,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.34% | 21,872 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.34% | 8,711 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.3M | 0.33% | 109,377 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $4.3M | 0.33% | 140,979 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.32% | 4,623 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.31% | 45,260 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.30% | 4,655 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.30% | 17,899 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.29% | 22,208 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.8M | 0.29% | 13,544 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.29% | 16,484 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.28% | 8,428 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.27% | 18,032 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.27% | 22,727 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.27% | 20,329 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.5M | 0.27% | 15,127 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.26% | 24,723 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 0.26% | 13,397 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.3M | 0.26% | 69,238 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.26% | 12,768 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.26% | 51,884 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $3.3M | 0.25% | 45,088 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.25% | 13,415 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.24% | 6,303 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.24% | 11,843 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.24% | 61,591 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.23% | 27,698 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.22% | 47,948 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.22% | 26,798 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.22% | 146,774 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.21% | 51,242 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.21% | 33,193 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.8M | 0.21% | 60,335 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.21% | 67,117 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.20% | 25,284 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.20% | 20,829 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.6M | 0.20% | 56,364 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.20% | 50,577 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.20% | 13,986 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.19% | 37,358 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.19% | 63,072 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.4M | 0.19% | 87,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.19% | 7,085 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.19% | 109,404 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.18% | 49,260 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.18% | 25,856 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.18% | 20,681 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.3M | 0.18% | 44,524 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.17% | 44,204 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.17% | 12,910 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.17% | 44,361 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.17% | 8,488 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.17% | 3,721 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.16% | 8,758 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.16% | 17,362 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.16% | 18,417 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.16% | 12,724 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.16% | 45,566 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.16% | 21,430 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.16% | 7,773 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.16% | 5,581 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.16% | 53,803 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.16% | 72,058 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.15% | 20,264 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.15% | 56,527 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.15% | 20,853 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.15% | 4,329 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.15% | 9,578 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.15% | 18,775 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.14% | 21,370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.14% | 37,307 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.13% | 2,572 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.13% | 39,577 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.13% | 1,887 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.13% | 42,570 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.7M | 0.13% | 34,681 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.13% | 8,173 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.13% | 7,656 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.13% | 5,613 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.12% | 22,776 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.6M | 0.12% | 246,033 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.5M | 0.12% | 119,144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.12% | 9,520 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.11% | 12,681 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.11% | 16,577 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.11% | 34,592 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.11% | 39,979 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.11% | 17,235 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.4M | 0.11% | 9,430 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.11% | 26,069 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.10% | 43,625 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.3M | 0.10% | 103,042 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.10% | 16,096 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.10% | 41,561 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.10% | 12,760 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.10% | 2,735 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.10% | 20,144 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 8,734 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.10% | 6,169 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.10% | 3,777 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.10% | 12,105 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.10% | 7,571 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.09% | 12,042 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.09% | 21,947 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.09% | 8,690 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.09% | 4,580 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.09% | 7,704 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.09% | 7,697 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 15,021 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.09% | 3,071 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.1M | 0.09% | 51,995 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 11,024 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.09% | 24,176 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.09% | 6,908 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.09% | 692 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 14,723 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.08% | 15,335 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.08% | 11,983 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.08% | 32,481 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.08% | 84,558 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.08% | 39,857 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.08% | 28,362 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.08% | 8,884 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.08% | 6,046 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.0M | 0.08% | 17,831 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.0M | 0.08% | 39,855 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.0M | 0.08% | 13,640 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.08% | 28,644 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.08% | 17,174 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.08% | 35,702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.08% | 1,964 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $999,531 | 0.08% | 5,729 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $985,009 | 0.08% | 37,755 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $983,008 | 0.08% | 46,042 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $979,955 | 0.08% | 16,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $967,433 | 0.07% | 9,467 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $967,381 | 0.07% | 67,602 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $961,355 | 0.07% | 20,218 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $959,661 | 0.07% | 12,192 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $956,878 | 0.07% | 14,733 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $956,172 | 0.07% | 13,163 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $944,661 | 0.07% | 38,060 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $936,845 | 0.07% | 32,394 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $932,511 | 0.07% | 3,367 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $909,209 | 0.07% | 33,402 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $909,048 | 0.07% | 23,667 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $900,191 | 0.07% | 28,945 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $896,120 | 0.07% | 6,348 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $892,333 | 0.07% | 19,517 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $891,099 | 0.07% | 7,380 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $888,905 | 0.07% | 117,735 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $887,673 | 0.07% | 15,914 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $876,096 | 0.07% | 6,634 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $872,004 | 0.07% | 5,609 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $871,773 | 0.07% | 18,392 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $869,095 | 0.07% | 11,166 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $862,632 | 0.07% | 54,877 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $855,211 | 0.07% | 36,399 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $840,941 | 0.06% | 15,076 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $839,518 | 0.06% | 44,870 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $832,667 | 0.06% | 40,877 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $818,754 | 0.06% | 3,536 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $816,938 | 0.06% | 26,421 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $806,112 | 0.06% | 10,367 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $794,850 | 0.06% | 12,034 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $793,341 | 0.06% | 39,927 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $792,941 | 0.06% | 6,216 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $791,305 | 0.06% | 32,577 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $788,574 | 0.06% | 1,474 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $785,547 | 0.06% | 20,711 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $779,357 | 0.06% | 2,969 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $777,175 | 0.06% | 3,386 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $770,974 | 0.06% | 3,851 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $766,178 | 0.06% | 4,847 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $762,293 | 0.06% | 14,240 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $756,847 | 0.06% | 70,078 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $752,378 | 0.06% | 4,999 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $747,136 | 0.06% | 26,808 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $744,425 | 0.06% | 1,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $743,566 | 0.06% | 3,151 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $735,387 | 0.06% | 7,363 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $726,922 | 0.06% | 16,540 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $721,712 | 0.06% | 7,437 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $721,474 | 0.06% | 44,481 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $715,286 | 0.06% | 2,804 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $709,866 | 0.05% | 17,093 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $705,075 | 0.05% | 13,707 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $699,298 | 0.05% | 3,091 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,368 | 0.05% | 3,580 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $693,092 | 0.05% | 15,600 | Common | SOLE |
| 055622104 | BP | BP PLC | $688,678 | 0.05% | 19,077 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $683,952 | 0.05% | 6,405 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $680,013 | 0.05% | 24,965 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $669,754 | 0.05% | 3,139 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $667,652 | 0.05% | 10,667 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $665,040 | 0.05% | 8,674 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $663,208 | 0.05% | 8,091 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $659,904 | 0.05% | 4,623 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $657,495 | 0.05% | 1,972 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $657,404 | 0.05% | 9,209 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $650,582 | 0.05% | 4,395 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $648,633 | 0.05% | 3,964 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $647,243 | 0.05% | 4,129 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $646,919 | 0.05% | 22,323 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $642,734 | 0.05% | 11,819 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $640,958 | 0.05% | 6,411 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $636,200 | 0.05% | 2,465 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $633,934 | 0.05% | 3,626 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $632,392 | 0.05% | 5,744 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $629,029 | 0.05% | 25,071 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $628,870 | 0.05% | 11,679 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $628,175 | 0.05% | 20,095 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $627,452 | 0.05% | 78,431 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $626,952 | 0.05% | 8,286 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $621,334 | 0.05% | 11,013 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $617,356 | 0.05% | 6,928 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $616,805 | 0.05% | 5,098 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $616,209 | 0.05% | 6,203 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $615,564 | 0.05% | 14,118 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.05% | 1 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $611,831 | 0.05% | 1,510 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $608,686 | 0.05% | 19,576 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $601,327 | 0.05% | 9,189 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $598,340 | 0.05% | 10,871 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $596,474 | 0.05% | 1,368 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $595,293 | 0.05% | 28,565 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $594,510 | 0.05% | 5,387 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $591,955 | 0.05% | 10,755 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $588,824 | 0.05% | 2,982 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $587,622 | 0.05% | 15,184 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $587,205 | 0.05% | 9,919 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $586,503 | 0.05% | 2,747 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $582,511 | 0.04% | 17,168 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $576,881 | 0.04% | 10,073 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $567,896 | 0.04% | 8,188 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $566,176 | 0.04% | 23,769 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $562,870 | 0.04% | 28,601 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $561,070 | 0.04% | 1,871 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $557,955 | 0.04% | 3,952 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $555,282 | 0.04% | 16,635 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $554,167 | 0.04% | 13,546 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $551,921 | 0.04% | 3,181 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $546,156 | 0.04% | 9,746 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $544,235 | 0.04% | 21,892 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $541,983 | 0.04% | 2,524 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $540,288 | 0.04% | 1,723 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $538,333 | 0.04% | 5,865 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $537,859 | 0.04% | 7,839 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $537,233 | 0.04% | 22,639 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $537,049 | 0.04% | 1,625 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $534,738 | 0.04% | 6,527 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $532,500 | 0.04% | 10,040 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $517,022 | 0.04% | 7,016 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $515,192 | 0.04% | 20,501 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $510,701 | 0.04% | 3,883 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $510,051 | 0.04% | 21,947 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $510,013 | 0.04% | 4,692 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $505,868 | 0.04% | 10,003 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $505,815 | 0.04% | 1,320 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,521 | 0.04% | 2,197 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $500,756 | 0.04% | 4,197 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $497,366 | 0.04% | 21,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $493,795 | 0.04% | 5,087 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $493,496 | 0.04% | 32,129 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $492,845 | 0.04% | 10,141 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $490,961 | 0.04% | 8,632 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,432 | 0.04% | 2,492 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $483,480 | 0.04% | 15,393 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $479,093 | 0.04% | 7,550 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $478,207 | 0.04% | 24,237 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $470,490 | 0.04% | 4,033 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $467,436 | 0.04% | 12,626 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $464,121 | 0.04% | 9,188 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $459,542 | 0.04% | 7,919 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $456,929 | 0.04% | 10,769 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $452,055 | 0.03% | 8,753 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $449,254 | 0.03% | 10,802 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $441,782 | 0.03% | 4,709 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $439,531 | 0.03% | 14,477 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $438,170 | 0.03% | 11,380 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $436,394 | 0.03% | 4,945 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $435,140 | 0.03% | 3,149 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $432,856 | 0.03% | 4,231 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $431,966 | 0.03% | 3,686 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $431,815 | 0.03% | 3,806 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $430,908 | 0.03% | 3,118 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $429,410 | 0.03% | 4,418 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $427,475 | 0.03% | 5,810 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $425,677 | 0.03% | 2,210 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $424,021 | 0.03% | 6,431 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $423,454 | 0.03% | 6,973 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $421,994 | 0.03% | 1,781 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $421,893 | 0.03% | 5,419 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $419,326 | 0.03% | 4,779 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $412,643 | 0.03% | 4,402 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $412,279 | 0.03% | 8,242 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $409,771 | 0.03% | 1,311 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $406,241 | 0.03% | 6,630 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $405,578 | 0.03% | 627 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $405,247 | 0.03% | 1,362 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $404,449 | 0.03% | 2,358 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $401,568 | 0.03% | 5,370 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $400,474 | 0.03% | 6,349 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $399,080 | 0.03% | 4,086 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $396,884 | 0.03% | 5,085 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $394,649 | 0.03% | 1,256 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $392,475 | 0.03% | 6,457 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $390,381 | 0.03% | 516 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $389,947 | 0.03% | 1,285 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $389,846 | 0.03% | 5,359 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $388,220 | 0.03% | 870 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $387,492 | 0.03% | 7,589 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $387,024 | 0.03% | 2,640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $385,010 | 0.03% | 4,915 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,258 | 0.03% | 850 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $380,488 | 0.03% | 18,606 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $379,777 | 0.03% | 13,415 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $370,215 | 0.03% | 7,887 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $369,082 | 0.03% | 4,118 | Common | NONE |
| 126408103 | CSX | CSX CORP | $366,828 | 0.03% | 10,966 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $365,862 | 0.03% | 3,761 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $365,659 | 0.03% | 4,714 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $365,397 | 0.03% | 346 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $364,599 | 0.03% | 4,458 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $361,508 | 0.03% | 7,963 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $359,032 | 0.03% | 649 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $358,416 | 0.03% | 1,900 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $356,186 | 0.03% | 5,196 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $352,292 | 0.03% | 2,545 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $348,941 | 0.03% | 14,133 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $348,057 | 0.03% | 7,156 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $345,404 | 0.03% | 10,225 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $345,011 | 0.03% | 1,699 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $344,552 | 0.03% | 3,184 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $343,771 | 0.03% | 3,599 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $342,913 | 0.03% | 5,038 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $342,824 | 0.03% | 17,599 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $339,695 | 0.03% | 2,534 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $339,396 | 0.03% | 2,863 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $337,555 | 0.03% | 10,467 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $334,912 | 0.03% | 4,373 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $334,832 | 0.03% | 2,392 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $333,760 | 0.03% | 5,600 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $333,176 | 0.03% | 317 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $332,860 | 0.03% | 1,889 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $330,500 | 0.03% | 1,367 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $330,125 | 0.03% | 1,624 | Common | NONE |
| 816851109 | SRE | SEMPRA | $328,847 | 0.03% | 4,324 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $327,739 | 0.03% | 3,818 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $327,605 | 0.03% | 9,330 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $327,484 | 0.03% | 17,410 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $326,593 | 0.03% | 7,030 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $324,858 | 0.02% | 394 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $319,931 | 0.02% | 5,293 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $318,098 | 0.02% | 1,204 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $312,814 | 0.02% | 6,510 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $310,151 | 0.02% | 11,225 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,175 | 0.02% | 912 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $307,451 | 0.02% | 13,799 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,016 | 0.02% | 7,840 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $301,733 | 0.02% | 10,484 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $300,674 | 0.02% | 5,810 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $295,941 | 0.02% | 12,707 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $294,323 | 0.02% | 20,815 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $293,798 | 0.02% | 1,467 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $293,163 | 0.02% | 3,050 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $292,876 | 0.02% | 759 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $291,262 | 0.02% | 885 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $291,120 | 0.02% | 1,310 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $289,786 | 0.02% | 6,880 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $288,013 | 0.02% | 4,778 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $287,929 | 0.02% | 3,268 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $285,578 | 0.02% | 4,069 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $285,562 | 0.02% | 363 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $284,445 | 0.02% | 15,122 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $283,591 | 0.02% | 4,907 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $278,316 | 0.02% | 1,457 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $277,356 | 0.02% | 3,021 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $274,966 | 0.02% | 1,811 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $274,311 | 0.02% | 3,562 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $273,334 | 0.02% | 15,304 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $272,774 | 0.02% | 37,624 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $269,896 | 0.02% | 2,041 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $268,436 | 0.02% | 2,004 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $267,668 | 0.02% | 991 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $267,623 | 0.02% | 2,514 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $265,636 | 0.02% | 5,409 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $264,318 | 0.02% | 3,420 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $260,962 | 0.02% | 13,963 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $259,331 | 0.02% | 3,027 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $259,261 | 0.02% | 3,554 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $257,711 | 0.02% | 3,887 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $256,974 | 0.02% | 5,244 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $254,507 | 0.02% | 5,229 | Common | NONE |
| 891092108 | TTC | TORO CO | $253,215 | 0.02% | 2,708 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $251,659 | 0.02% | 4,751 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $251,120 | 0.02% | 3,341 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $250,506 | 0.02% | 1,940 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $247,138 | 0.02% | 5,283 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247,112 | 0.02% | 3,400 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $246,542 | 0.02% | 1,695 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $244,910 | 0.02% | 2,124 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $244,188 | 0.02% | 990 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $244,026 | 0.02% | 3,895 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $237,069 | 0.02% | 15,384 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $237,039 | 0.02% | 9,914 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $236,054 | 0.02% | 3,004 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $234,803 | 0.02% | 3,261 | Common | NONE |
| 501044101 | KR | KROGER CO | $234,495 | 0.02% | 4,696 | Common | NONE |
| 260557103 | DOW | DOW INC | $234,361 | 0.02% | 4,418 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $234,341 | 0.02% | 8,803 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $234,093 | 0.02% | 4,133 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $233,856 | 0.02% | 480 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $233,315 | 0.02% | 1,761 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $232,380 | 0.02% | 4,843 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $231,456 | 0.02% | 294 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $231,028 | 0.02% | 2,616 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $230,050 | 0.02% | 3,554 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,002 | 0.02% | 1,936 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $229,008 | 0.02% | 1,501 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $228,459 | 0.02% | 5,679 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $227,663 | 0.02% | 4,506 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $227,457 | 0.02% | 3,452 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $226,961 | 0.02% | 277 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,874 | 0.02% | 510 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $226,034 | 0.02% | 9,049 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $224,578 | 0.02% | 5,163 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $223,926 | 0.02% | 1,651 | 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.