Cornerstone Wealth Management, LLC — Q3 2024 13F-HR

← Cornerstone Wealth Management, LLC

Q3 2024 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2024-10-16 · accession 0001085146-24-004949

$1.42B

Reported value

566

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 566

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$81.3M	5.72%	348,894	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$70.2M	4.94%	677,451	Common	NONE
78464A847	SPMD	SPDR SER TR	$51.9M	3.65%	948,321	Common	NONE
464287200	IVV	ISHARES TR	$46.4M	3.26%	80,367	Common	NONE
78464A854	SPYM	SPDR SER TR	$36.2M	2.55%	535,864	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.2M	2.06%	240,441	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.3M	1.92%	63,365	Common	NONE
46429B697	USMV	ISHARES TR	$23.6M	1.66%	258,611	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$19.5M	1.38%	301,671	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.9M	1.33%	95,539	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.0M	1.27%	36,898	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.4M	1.23%	61,594	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$17.2M	1.21%	99,559	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.0M	1.19%	29,572	Common	NONE
69374H857	CALF	PACER FDS TR	$15.9M	1.12%	341,070	Common	NONE
72201R833	MINT	PIMCO ETF TR	$15.4M	1.08%	152,453	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.3M	1.08%	81,996	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$12.4M	0.87%	148,313	Common	NONE
72201R817	CORP	PIMCO ETF TR	$11.9M	0.84%	119,865	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$11.6M	0.82%	562,512	Common	NONE
78464A409	SPYG	SPDR SER TR	$11.5M	0.81%	138,957	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.4M	0.80%	151,112	Common	NONE
931142103	WMT	WALMART INC	$10.8M	0.76%	133,998	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$10.6M	0.75%	502,511	Common	NONE
46434V621	DGRO	ISHARES TR	$10.2M	0.72%	162,790	Common	NONE
464287119	ILCG	ISHARES TR	$10.1M	0.71%	120,100	Common	NONE
72201R775	BOND	PIMCO ETF TR	$10.1M	0.71%	106,362	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.70%	506,582	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.6M	0.68%	212,339	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.6M	0.68%	47,810	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.3M	0.65%	53,106	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.2M	0.65%	41,585	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.2M	0.65%	23,870	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.9M	0.62%	57,897	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$8.7M	0.61%	214,166	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.7M	0.61%	73,854	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.6M	0.61%	20,407	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$8.6M	0.60%	281,570	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$8.2M	0.58%	160,317	Common	NONE
191216100	KO	COCA COLA CO	$8.1M	0.57%	113,071	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$8.1M	0.57%	141,062	Common	NONE
78464A763	SDY	SPDR SER TR	$7.9M	0.56%	55,796	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.7M	0.54%	47,372	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.5M	0.53%	200,321	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.3M	0.51%	156,044	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.3M	0.51%	71,037	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.3M	0.51%	107,992	Common	NONE
78464A375	SPIB	SPDR SER TR	$7.2M	0.51%	213,384	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.1M	0.50%	42,944	Common	NONE
97717W505	DON	WISDOMTREE TR	$7.0M	0.49%	136,177	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$6.3M	0.44%	63,987	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.3M	0.44%	79,859	Common	NONE
001055102	AFL	AFLAC INC	$6.2M	0.44%	55,892	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.2M	0.43%	50,845	Common	NONE
30303M102	META	META PLATFORMS INC	$6.1M	0.43%	10,666	Common	NONE
548661107	LOW	LOWES COS INC	$6.1M	0.43%	22,469	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$5.9M	0.42%	104,539	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.7M	0.40%	12,418	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.7M	0.40%	28,361	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.7M	0.40%	124,968	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5.7M	0.40%	51,901	Common	NONE
69374H360	COWG	PACER FDS TR	$5.6M	0.39%	194,792	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5.6M	0.39%	8,835	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.5M	0.39%	62,041	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.38%	91,201	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.4M	0.38%	129,281	Common	NONE
464287507	IJH	ISHARES TR	$5.3M	0.37%	84,918	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.1M	0.36%	53,470	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$5.0M	0.35%	86,326	Common	NONE
260003108	DOV	DOVER CORP	$5.0M	0.35%	26,137	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.0M	0.35%	109,985	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$4.9M	0.35%	177,898	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4.9M	0.35%	118,371	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.9M	0.34%	4,676	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$4.8M	0.34%	46,461	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$4.7M	0.33%	146,664	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.6M	0.32%	27,556	Common	NONE
88160R101	TSLA	TESLA INC	$4.6M	0.32%	17,431	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.5M	0.32%	63,047	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.5M	0.32%	21,372	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.30%	17,811	Common	NONE
G54950103	LIN	LINDE PLC	$4.2M	0.29%	8,773	Common	NONE
655663102	NDSN	NORDSON CORP	$4.2M	0.29%	15,820	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.0M	0.28%	4,494	Common	NONE
46432F339	QUAL	ISHARES TR	$3.9M	0.28%	21,893	Common	NONE
029899101	AWR	AMER STATES WTR CO	$3.9M	0.28%	46,975	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.8M	0.27%	16,741	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$3.8M	0.27%	56,041	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.6M	0.25%	13,446	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.6M	0.25%	13,468	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.5M	0.25%	71,756	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.5M	0.25%	23,739	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.5M	0.25%	14,203	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.24%	6,413	Common	NONE
00206R102	T	AT&T INC	$3.2M	0.23%	146,829	Common	NONE
92826C839	V	VISA INC	$3.2M	0.22%	11,519	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.22%	26,863	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.22%	68,996	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.22%	60,073	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.0M	0.21%	3,418	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.0M	0.21%	12,703	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.9M	0.21%	55,431	Common	NONE
464288414	MUB	ISHARES TR	$2.9M	0.21%	26,825	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.20%	31,865	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.20%	47,557	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2.8M	0.20%	59,379	Common	NONE
464288570	DSI	ISHARES TR	$2.7M	0.19%	25,243	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.19%	9,013	Common	NONE
78464A672	SPTI	SPDR SER TR	$2.7M	0.19%	94,311	Common	NONE
46432F834	IXUS	ISHARES TR	$2.7M	0.19%	37,358	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.7M	0.19%	46,790	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.19%	6,656	Common	NONE
294429105	EFX	EQUIFAX INC	$2.6M	0.18%	8,758	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.18%	14,862	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.18%	49,517	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.18%	12,698	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.18%	108,074	Common	NONE
464288802	SUSA	ISHARES TR	$2.5M	0.18%	20,658	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.5M	0.17%	62,556	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.17%	45,832	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.4M	0.17%	47,412	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.17%	21,281	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.4M	0.17%	35,617	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.4M	0.17%	57,515	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.3M	0.17%	8,326	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.3M	0.16%	57,202	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.3M	0.16%	43,915	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.16%	42,910	Common	NONE
78468R721	TFI	SPDR SER TR	$2.3M	0.16%	48,260	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.16%	77,912	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.3M	0.16%	16,646	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.16%	41,071	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$2.2M	0.16%	18,911	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.2M	0.16%	3,768	Common	NONE
464287614	IWF	ISHARES TR	$2.2M	0.15%	5,863	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.2M	0.15%	21,373	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.15%	4,351	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.15%	13,957	Common	NONE
023608102	AEE	AMEREN CORP	$2.0M	0.14%	23,367	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.14%	42,263	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.0M	0.14%	8,297	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.14%	20,745	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.14%	20,161	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$2.0M	0.14%	37,431	Common	NONE
902973304	USB	US BANCORP DEL	$1.9M	0.14%	42,225	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.14%	18,506	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.9M	0.13%	19,604	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.13%	2,649	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.13%	16,185	Common	NONE
46434V803	HEFA	ISHARES TR	$1.8M	0.13%	51,541	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.13%	8,252	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.13%	9,518	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.12%	5,775	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.7M	0.12%	17,810	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.12%	9,971	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.12%	19,172	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.12%	9,751	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.12%	19,333	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.11%	2,750	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.6M	0.11%	247,720	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.5M	0.11%	119,306	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.11%	34,048	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.11%	3,903	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.10%	16,320	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.10%	16,729	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.10%	12,638	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.10%	10,606	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.10%	11,903	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.10%	9,377	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.4M	0.10%	19,507	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.10%	22,933	Common	NONE
78468R812	QUS	SPDR SER TR	$1.4M	0.10%	9,012	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.4M	0.10%	46,614	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.09%	12,710	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$1.3M	0.09%	103,782	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.09%	7,856	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.09%	7,980	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.09%	7,308	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.3M	0.09%	7,710	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.09%	3,098	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.09%	7,487	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.09%	9,164	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.2M	0.08%	49,295	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.2M	0.08%	10,532	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.08%	14,986	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.08%	29,276	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.08%	6,824	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.2M	0.08%	43,877	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.08%	24,302	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.08%	5,541	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.08%	4,278	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.08%	49,897	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.2M	0.08%	39,690	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.08%	38,886	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.2M	0.08%	4,004	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.08%	14,636	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.08%	12,778	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.08%	1,964	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$1.1M	0.08%	34,600	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.1M	0.08%	32,782	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.08%	8,810	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.08%	21,378	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.08%	13,606	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.08%	27,816	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.08%	3,352	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.08%	11,282	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.08%	5,675	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.08%	37,909	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$1.1M	0.08%	19,619	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.08%	14,888	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.1M	0.08%	23,849	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.1M	0.07%	36,591	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.07%	16,756	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.07%	19,788	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.07%	13,208	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.0M	0.07%	21,418	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$1.0M	0.07%	47,696	Common	NONE
464288760	ITA	ISHARES TR	$1.0M	0.07%	6,721	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.0M	0.07%	21,082	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$994,317	0.07%	3,666	Common	NONE
464287473	IWS	ISHARES TR	$977,126	0.07%	7,388	Common	NONE
46429B598	INDA	ISHARES TR	$973,395	0.07%	16,631	Common	NONE
87612E106	TGT	TARGET CORP	$968,228	0.07%	6,212	Common	NONE
82509L107	SHOP	SHOPIFY INC	$964,406	0.07%	12,034	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$955,343	0.07%	66,389	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$954,525	0.07%	28,664	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$951,125	0.07%	37,609	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$944,833	0.07%	38,067	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$935,410	0.07%	45,563	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$927,550	0.07%	55,776	Common	NONE
345370860	F	FORD MTR CO	$921,550	0.06%	87,268	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$914,684	0.06%	11,008	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$912,220	0.06%	28,950	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$911,866	0.06%	38,411	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$901,556	0.06%	3,440	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$888,714	0.06%	15,732	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$881,900	0.06%	3,622	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$875,269	0.06%	10,355	Common	NONE
464287648	IWO	ISHARES TR	$871,518	0.06%	3,069	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$869,293	0.06%	39,352	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$865,364	0.06%	41,644	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$856,650	0.06%	8,760	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$853,945	0.06%	8,226	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$847,996	0.06%	14,276	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$844,597	0.06%	6,785	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$842,410	0.06%	7,664	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$839,827	0.06%	34,293	Common	NONE
97717W281	DGS	WISDOMTREE TR	$839,386	0.06%	15,631	Common	NONE
718546104	PSX	PHILLIPS 66	$830,027	0.06%	6,314	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$827,874	0.06%	1,453	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$827,013	0.06%	2,989	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$821,419	0.06%	27,047	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$818,235	0.06%	20,916	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$817,675	0.06%	19,492	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$811,963	0.06%	23,945	Common	NONE
46434G103	IEMG	ISHARES INC	$811,517	0.06%	14,135	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$809,313	0.06%	115,781	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$786,815	0.06%	15,559	Common	SOLE
142339100	CSL	CARLISLE COS INC	$784,783	0.06%	1,745	Common	NONE
092113109	BKH	BLACK HILLS CORP	$780,704	0.05%	12,773	Common	NONE
464287721	IYW	ISHARES TR	$779,662	0.05%	5,142	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$771,205	0.05%	6,297	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$771,066	0.05%	8,629	Common	NONE
907818108	UNP	UNION PAC CORP	$754,271	0.05%	3,060	Common	NONE
871829107	SYY	SYSCO CORP	$744,665	0.05%	9,540	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$740,817	0.05%	3,586	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$735,178	0.05%	2,469	Common	NONE
031162100	AMGN	AMGEN INC	$731,514	0.05%	2,270	Common	NONE
16679L109	CHWY	CHEWY INC	$731,424	0.05%	24,973	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$731,078	0.05%	1,384	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$728,587	0.05%	15,201	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$720,225	0.05%	64,421	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$716,453	0.05%	2,075	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$714,871	0.05%	3,444	Common	NONE
00214Q104	ARKK	ARK ETF TR	$708,419	0.05%	14,905	Common	NONE
464287168	DVY	ISHARES TR	$702,885	0.05%	5,204	Common	SOLE
872540109	TJX	TJX COS INC NEW	$699,736	0.05%	5,953	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$697,804	0.05%	21,044	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$697,616	0.05%	17,706	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$696,661	0.05%	6,372	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$695,547	0.05%	1,822	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$693,042	0.05%	43,180	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$692,319	0.05%	13,506	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.05%	1	Common	NONE
74347B235	DOG	PROSHARES TR	$690,490	0.05%	25,803	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$679,725	0.05%	11,679	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$678,373	0.05%	17,036	Common	NONE
00724F101	ADBE	ADOBE INC	$674,671	0.05%	1,303	Common	NONE
78464A649	SPAB	SPDR SER TR	$674,569	0.05%	25,806	Common	NONE
78468R663	BIL	SPDR SER TR	$669,755	0.05%	7,295	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$669,328	0.05%	3,882	Common	NONE
749685103	RPM	RPM INTL INC	$668,559	0.05%	5,525	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$667,018	0.05%	6,053	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$662,416	0.05%	1,874	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$656,310	0.05%	8,173	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$652,100	0.05%	3,626	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$646,758	0.05%	22,218	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$646,371	0.05%	78,826	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$644,300	0.05%	10,878	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$643,886	0.05%	30,749	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$641,268	0.05%	7,649	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$640,889	0.05%	10,646	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$639,221	0.05%	8,677	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$638,422	0.04%	19,201	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$627,338	0.04%	3,105	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$627,242	0.04%	10,755	Common	NONE
464287481	IWP	ISHARES TR	$621,268	0.04%	5,297	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$618,177	0.04%	10,050	Common	NONE
46429B689	EFAV	ISHARES TR	$615,843	0.04%	8,029	Common	NONE
438516106	HON	HONEYWELL INTL INC	$615,604	0.04%	2,978	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$614,999	0.04%	10,598	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$614,782	0.04%	4,299	Common	NONE
88031M109	TS	TENARIS S A	$614,191	0.04%	19,320	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$613,204	0.04%	2,468	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$612,070	0.04%	7,844	Common	NONE
46435GAA0	IBDR	ISHARES TR	$607,180	0.04%	24,987	Common	NONE
464288877	EFV	ISHARES TR	$606,921	0.04%	10,550	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$605,506	0.04%	16,644	Common	NONE
46434G764	EMXC	ISHARES INC	$601,139	0.04%	9,837	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$596,217	0.04%	2,590	Common	NONE
055622104	BP	BP PLC	$592,792	0.04%	18,884	Common	NONE
46435UAA9	IBDS	ISHARES TR	$592,194	0.04%	24,300	Common	NONE
36828A101	GEV	GE VERNOVA INC	$583,766	0.04%	2,289	Common	NONE
G29183103	ETN	EATON CORP PLC	$571,146	0.04%	1,723	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$568,759	0.04%	4,100	Common	NONE
464288810	IHI	ISHARES TR	$567,793	0.04%	9,588	Common	NONE
46429B663	HDV	ISHARES TR	$567,793	0.04%	4,827	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$566,021	0.04%	4,192	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$554,969	0.04%	26,707	Common	NONE
855244109	SBUX	STARBUCKS CORP	$552,842	0.04%	5,671	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$550,926	0.04%	21,949	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$548,290	0.04%	2,866	Common	NONE
125523100	CI	THE CIGNA GROUP	$547,187	0.04%	1,579	Common	NONE
46436E528	IBHF	ISHARES TR	$541,377	0.04%	23,126	Common	NONE
46434VBG4	IBDP	ISHARES TR	$540,563	0.04%	21,443	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$537,929	0.04%	10,580	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$537,688	0.04%	8,472	Common	NONE
000957100	ABM	ABM INDS INC	$534,198	0.04%	10,125	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$530,571	0.04%	6,075	Common	NONE
464287226	AGG	ISHARES TR	$526,226	0.04%	5,196	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$525,172	0.04%	30,234	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$524,656	0.04%	4,406	Common	NONE
46435G425	ESGU	ISHARES TR	$524,290	0.04%	4,155	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$523,126	0.04%	5,099	Common	NONE
46435U184	IBHD	ISHARES TR	$519,471	0.04%	22,305	Common	NONE
97717W588	EPS	WISDOMTREE TR	$519,002	0.04%	8,644	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$518,496	0.04%	22,533	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$518,363	0.04%	3,182	Common	NONE
911363109	URI	UNITED RENTALS INC	$512,012	0.04%	632	Common	NONE
302635206	FSK	FS KKR CAP CORP	$502,955	0.04%	25,492	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$500,986	0.04%	34,385	Common	NONE
464287879	IJS	ISHARES TR	$500,588	0.04%	4,650	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$498,097	0.04%	3,805	Common	NONE
69374H667	BUL	PACER FDS TR	$491,890	0.03%	10,670	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$490,387	0.03%	11,914	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$489,409	0.03%	4,119	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$483,126	0.03%	6,002	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$481,663	0.03%	7,392	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$481,628	0.03%	13,217	Common	NONE
31428X106	FDX	FEDEX CORP	$478,983	0.03%	1,750	Common	NONE
69374H873	ICOW	PACER FDS TR	$477,311	0.03%	15,091	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$476,584	0.03%	923	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$476,537	0.03%	4,352	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$474,753	0.03%	3,337	Common	NONE
464286681	EUSA	ISHARES INC	$472,669	0.03%	4,937	Common	NONE
464287705	IJJ	ISHARES TR	$470,482	0.03%	3,806	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$468,210	0.03%	9,379	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$463,431	0.03%	8,361	Common	NONE
84857L101	SR	SPIRE INC	$463,411	0.03%	6,887	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$462,700	0.03%	5,810	Common	NONE
29444U700	EQIX	EQUINIX INC	$457,135	0.03%	515	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$455,671	0.03%	23,107	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$453,749	0.03%	2,146	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$453,326	0.03%	3,118	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$452,999	0.03%	4,693	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$451,804	0.03%	6,971	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$448,033	0.03%	4,086	Common	NONE
464288885	EFG	ISHARES TR	$447,527	0.03%	4,157	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$446,283	0.03%	3,685	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$445,532	0.03%	4,296	Common	NONE
172967424	C	CITIGROUP INC	$443,243	0.03%	7,081	Common	NONE
617446448	MS	MORGAN STANLEY	$440,288	0.03%	4,224	Common	NONE
767204100	RIO	RIO TINTO PLC	$440,090	0.03%	6,184	Common	NONE
25746U109	D	DOMINION ENERGY INC	$436,827	0.03%	7,559	Common	NONE
464287762	IYH	ISHARES TR	$435,251	0.03%	6,696	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$431,194	0.03%	6,657	Common	NONE
37733W204	GSK	GSK PLC	$429,392	0.03%	10,503	Common	NONE
831865209	AOS	SMITH A O CORP	$429,352	0.03%	4,780	Common	NONE
464287622	IWB	ISHARES TR	$425,446	0.03%	1,353	Common	NONE
842587107	SO	SOUTHERN CO	$425,230	0.03%	4,715	Common	NONE
464289859	AOA	ISHARES TR	$423,746	0.03%	5,370	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$423,123	0.03%	5,085	Common	NONE
97717W307	DLN	WISDOMTREE TR	$416,996	0.03%	5,308	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$408,353	0.03%	13,415	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$404,508	0.03%	817	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$404,504	0.03%	19,956	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$402,771	0.03%	1,549	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$396,000	0.03%	1,230	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$395,996	0.03%	7,621	Common	NONE
704326107	PAYX	PAYCHEX INC	$391,042	0.03%	2,914	Common	NONE
872590104	TMUS	T-MOBILE US INC	$390,533	0.03%	1,892	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$390,308	0.03%	19,873	Common	NONE
654106103	NKE	NIKE INC	$389,767	0.03%	4,409	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$389,342	0.03%	629	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$381,241	0.03%	1,628	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$381,061	0.03%	5,030	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$380,960	0.03%	19,437	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$377,282	0.03%	5,196	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$375,999	0.03%	10,968	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$373,549	0.03%	7,551	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$373,013	0.03%	1,604	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$368,512	0.03%	320	Common	NONE
126408103	CSX	CSX CORP	$367,416	0.03%	10,640	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$365,530	0.03%	3,575	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$364,838	0.03%	1,900	Common	NONE
816851109	SRE	SEMPRA	$361,861	0.03%	4,327	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$360,793	0.03%	3,400	Common	NONE
37045V100	GM	GENERAL MTRS CO	$358,747	0.03%	8,001	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$358,554	0.03%	1,641	Common	NONE
464287465	EFA	ISHARES TR	$356,467	0.03%	4,262	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$354,077	0.02%	4,187	Common	NONE
464287432	TLT	ISHARES TR	$351,295	0.02%	3,581	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$350,081	0.02%	14,840	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$349,663	0.02%	1,023	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$346,654	0.02%	8,299	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$344,706	0.02%	11,994	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$344,273	0.02%	886	Common	SOLE
78464A631	XAR	SPDR SER TR	$339,855	0.02%	2,160	Common	NONE
59156R108	MET	METLIFE INC	$339,637	0.02%	4,118	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$338,152	0.02%	7,163	Common	NONE
69374H816	PALC	PACER FDS TR	$336,414	0.02%	6,791	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$335,816	0.02%	6,880	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$331,135	0.02%	1,332	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$330,563	0.02%	2,246	Common	NONE
464287101	OEF	ISHARES TR	$329,773	0.02%	1,192	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$327,590	0.02%	1,168	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$327,313	0.02%	5,048	Common	NONE
670346105	NUE	NUCOR CORP	$326,777	0.02%	2,174	Common	NONE
74348A467	NOBL	PROSHARES TR	$325,831	0.02%	3,052	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$325,561	0.02%	8,675	Common	NONE
81762P102	NOW	SERVICENOW INC	$323,769	0.02%	362	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$322,752	0.02%	5,810	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$322,523	0.02%	6,528	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$321,138	0.02%	5,268	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$318,537	0.02%	1,796	Common	NONE
78464A110	XITK	SPDR SER TR	$318,314	0.02%	2,059	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$316,314	0.02%	5,295	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$316,098	0.02%	3,563	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$315,372	0.02%	300	Common	NONE
78464A300	SLYV	SPDR SER TR	$311,427	0.02%	3,587	Common	NONE
896442308	TRIN	TRINITY CAP INC	$309,363	0.02%	22,798	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$307,543	0.02%	2,054	Common	NONE
66987V109	NVS	NOVARTIS AG	$305,836	0.02%	2,659	Common	NONE
23331A109	DHI	D R HORTON INC	$305,731	0.02%	1,603	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$305,233	0.02%	1,473	Common	NONE
482480100	KLAC	KLA CORP	$305,118	0.02%	394	Common	NONE
97717W570	EZM	WISDOMTREE TR	$304,424	0.02%	4,883	Common	NONE
464287606	IJK	ISHARES TR	$300,413	0.02%	3,268	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$298,277	0.02%	8,297	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$297,489	0.02%	7,589	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$295,342	0.02%	759	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$292,616	0.02%	3,887	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$288,380	0.02%	11,680	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$287,506	0.02%	3,464	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$285,450	0.02%	5,859	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$285,084	0.02%	3,793	Common	NONE
464288588	MBB	ISHARES TR	$284,819	0.02%	2,973	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$284,669	0.02%	3,397	Common	NONE
78464A839	MDYV	SPDR SER TR	$283,553	0.02%	3,568	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$283,194	0.02%	1,937	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$282,185	0.02%	1,670	Common	NONE
852234103	XYZ	BLOCK INC	$280,738	0.02%	4,182	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$279,644	0.02%	295	Common	NONE
464289446	IWL	ISHARES TR	$273,997	0.02%	1,951	Common	NONE
30034W106	EVRG	EVERGY INC	$273,819	0.02%	4,416	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$273,425	0.02%	940	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$271,783	0.02%	3,422	Common	NONE
406216101	HAL	HALLIBURTON CO	$270,713	0.02%	9,319	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$267,201	0.02%	6,237	Common	NONE
46436E718	SGOV	ISHARES TR	$266,041	0.02%	2,641	Common	NONE
464287127	ILCB	ISHARES TR	$264,711	0.02%	3,341	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$264,453	0.02%	11,533	Common	NONE
688239201	OSK	OSHKOSH CORP	$263,804	0.02%	2,633	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$263,228	0.02%	13,738	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$263,145	0.02%	44,450	Common	NONE
526057104	LEN	LENNAR CORP	$260,410	0.02%	1,389	Common	NONE
78468R788	SPYD	SPDR SER TR	$259,850	0.02%	5,692	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$258,550	0.02%	15,852	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$257,944	0.02%	5,005	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$257,916	0.02%	525	Common	NONE
902494103	TSN	TYSON FOODS INC	$257,903	0.02%	4,330	Common	NONE
501044101	KR	KROGER CO	$257,637	0.02%	4,496	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$256,981	0.02%	3,455	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$256,089	0.02%	2,833	Common	NONE
084423102	WRB	BERKLEY W R CORP	$255,625	0.02%	4,506	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$253,521	0.02%	2,630	Common	NONE
576485205	MTDR	MATADOR RES CO	$252,042	0.02%	5,100	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$250,281	0.02%	2,298	Common	NONE
668771108	GEN	GEN DIGITAL INC	$249,411	0.02%	9,093	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$247,301	0.02%	4,883	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.