Q3 2025 · 13F-HR
Cornerstone Wealth Management, LLCholdings as filed
Filed 2025-11-04 · accession 0001674117-25-000003
$1.81B
Reported value
679
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85.0M | 4.70% | 333,894 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $82.1M | 4.53% | 680,381 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $62.7M | 3.47% | 1,097,029 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $50.4M | 2.78% | 75,321 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.8M | 2.59% | 251,015 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $45.4M | 2.51% | 579,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 2.00% | 69,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.7M | 1.36% | 41,135 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.7M | 1.31% | 248,744 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $23.0M | 1.27% | 246,060 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.8M | 1.15% | 96,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 1.14% | 94,117 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 1.05% | 28,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.7M | 1.03% | 56,862 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.4M | 1.01% | 178,167 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $17.5M | 0.96% | 173,420 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $17.3M | 0.96% | 395,133 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.3M | 0.95% | 234,927 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.5M | 0.91% | 158,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.89% | 105,168 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $14.9M | 0.82% | 753,450 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $13.5M | 0.75% | 692,022 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $13.4M | 0.74% | 647,117 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.5M | 0.69% | 275,930 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 0.67% | 43,102 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.7M | 0.65% | 25,311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.7M | 0.65% | 157,583 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $11.6M | 0.64% | 111,246 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.4M | 0.63% | 266,198 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $11.3M | 0.63% | 334,319 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.2M | 0.62% | 164,680 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.0M | 0.61% | 164,078 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $11.0M | 0.61% | 309,148 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.0M | 0.61% | 22,872 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.5M | 0.58% | 56,405 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.4M | 0.58% | 225,747 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.57% | 56,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.56% | 41,924 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.55% | 58,766 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.55% | 79,683 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.9M | 0.55% | 127,326 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.52% | 187,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 0.52% | 84,091 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.52% | 149,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.51% | 54,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.48% | 19,717 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.48% | 131,651 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.6M | 0.48% | 34,813 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.5M | 0.47% | 329,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.46% | 11,460 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.4M | 0.46% | 99,342 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.3M | 0.46% | 75,937 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.46% | 143,500 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.2M | 0.45% | 58,670 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.44% | 107,922 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $7.8M | 0.43% | 214,686 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 0.43% | 37,314 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.42% | 101,713 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.42% | 72,451 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.6M | 0.42% | 187,295 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $7.5M | 0.41% | 143,038 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.41% | 22,689 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 0.41% | 56,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 0.40% | 23,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.40% | 29,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.39% | 13,897 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.7M | 0.37% | 84,715 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.36% | 25,942 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.36% | 57,747 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.35% | 8,349 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $6.3M | 0.35% | 91,677 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.35% | 83,010 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.0M | 0.33% | 203,461 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.33% | 130,487 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.9M | 0.32% | 65,472 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.32% | 16,424 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.32% | 20,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.32% | 87,981 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.6M | 0.31% | 121,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.31% | 17,001 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 0.29% | 52,758 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $5.2M | 0.28% | 153,109 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.1M | 0.28% | 56,974 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.0M | 0.28% | 29,888 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.27% | 111,973 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.27% | 19,413 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.27% | 10,322 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 0.27% | 39,717 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.26% | 4,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.7M | 0.26% | 165,262 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.25% | 20,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.25% | 4,963 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $4.6M | 0.25% | 161,966 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.25% | 13,094 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.24% | 7,187 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.24% | 22,431 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.24% | 14,774 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.3M | 0.24% | 101,685 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.24% | 92,677 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.2M | 0.23% | 57,079 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.23% | 80,170 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.23% | 5,348 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.1M | 0.22% | 140,202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.22% | 3,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.22% | 25,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.21% | 72,253 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.8M | 0.21% | 11,489 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.8M | 0.21% | 80,132 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.21% | 73,495 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.20% | 54,965 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.20% | 11,785 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.5M | 0.19% | 63,413 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.4M | 0.19% | 91,714 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 0.19% | 11,538 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.19% | 67,949 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.19% | 12,064 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.19% | 56,547 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $3.3M | 0.18% | 119,455 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.18% | 71,392 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.18% | 64,754 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.2M | 0.18% | 52,906 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.2M | 0.18% | 68,515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.17% | 13,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.17% | 45,578 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.17% | 26,139 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.17% | 51,826 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.17% | 37,408 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.17% | 10,130 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 0.16% | 51,486 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 0.16% | 13,234 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.15% | 5,917 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.15% | 20,897 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.15% | 4,831 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.15% | 25,596 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 0.15% | 64,047 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.15% | 49,806 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.15% | 28,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.14% | 9,333 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.14% | 26,771 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.14% | 20,364 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.14% | 99,379 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.14% | 24,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.14% | 6,186 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.14% | 16,139 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.14% | 15,241 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.14% | 20,300 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.13% | 24,378 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.13% | 6,982 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.13% | 73,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.13% | 20,372 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.13% | 48,164 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.13% | 8,813 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.13% | 3,042 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.12% | 14,838 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $2.2M | 0.12% | 43,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.12% | 16,665 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.12% | 9,172 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.12% | 8,625 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.12% | 13,647 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.2M | 0.12% | 48,237 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.12% | 16,132 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.2M | 0.12% | 9,290 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.1M | 0.12% | 307,682 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.12% | 11,654 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.12% | 93,512 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.12% | 17,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.12% | 4,434 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.11% | 22,170 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.11% | 21,223 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.0M | 0.11% | 39,090 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.11% | 13,725 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.0M | 0.11% | 129,777 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.11% | 3,970 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.11% | 36,401 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.11% | 9,948 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.11% | 17,139 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.11% | 13,692 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 21,507 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.11% | 38,965 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.11% | 22,710 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.10% | 3,027 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.10% | 46,846 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.10% | 14,938 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.10% | 10,586 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.10% | 40,874 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.10% | 53,102 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.10% | 18,946 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.09% | 4,052 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.09% | 8,174 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.09% | 22,651 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.7M | 0.09% | 12,419 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.7M | 0.09% | 71,860 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.09% | 45,620 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.09% | 43,556 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.09% | 36,498 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.09% | 31,624 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.6M | 0.09% | 33,400 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.09% | 65,506 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.09% | 10,865 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.08% | 17,591 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.08% | 3,359 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.08% | 22,714 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.08% | 56,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.08% | 14,080 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.08% | 39,530 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.08% | 31,290 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.5M | 0.08% | 37,983 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.08% | 49,667 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.08% | 13,227 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.5M | 0.08% | 123,730 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.08% | 32,230 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.08% | 9,356 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.08% | 17,192 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 49,208 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.08% | 8,063 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.08% | 14,212 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.08% | 14,867 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.08% | 21,650 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.08% | 15,696 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.08% | 4,940 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.08% | 18,911 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.08% | 52,725 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.08% | 27,446 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.08% | 14,348 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.08% | 17,272 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.07% | 16,225 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.07% | 13,412 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.07% | 4,102 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.07% | 3,949 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.3M | 0.07% | 7,655 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.07% | 5,420 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.07% | 7,671 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.07% | 25,291 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.07% | 2,901 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 0.07% | 34,733 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.07% | 37,158 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.2M | 0.07% | 36,872 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.07% | 20,473 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.07% | 16,125 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 61,236 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.07% | 8,492 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.07% | 2,434 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.07% | 24,708 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 50,177 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.07% | 4,187 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 24,739 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 6,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.06% | 13,120 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.2M | 0.06% | 217,447 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.06% | 16,658 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.2M | 0.06% | 13,093 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.06% | 4,894 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 15,591 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 1,434 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.06% | 1,872 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.06% | 13,195 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.06% | 8,654 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.06% | 17,169 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.06% | 9,119 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.1M | 0.06% | 19,761 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.1M | 0.06% | 44,263 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.06% | 5,484 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 7,985 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.06% | 26,400 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.06% | 3,733 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.06% | 52,649 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 36,439 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.06% | 26,671 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.06% | 11,626 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.06% | 20,418 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.1M | 0.06% | 46,123 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.06% | 4,448 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.06% | 13,752 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.06% | 13,903 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.06% | 42,721 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.06% | 10,306 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.06% | 7,455 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.0M | 0.06% | 27,228 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.06% | 16,640 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.06% | 8,056 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.0M | 0.06% | 29,300 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $999,685 | 0.06% | 36,632 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $994,624 | 0.05% | 7,312 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $993,452 | 0.05% | 15,357 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $984,391 | 0.05% | 26,384 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $983,649 | 0.05% | 34,746 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $978,095 | 0.05% | 9,999 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $976,215 | 0.05% | 4,421 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $961,774 | 0.05% | 66,605 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $946,013 | 0.05% | 8,541 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $941,786 | 0.05% | 43,083 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $939,747 | 0.05% | 107,769 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $934,741 | 0.05% | 5,933 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $931,686 | 0.05% | 5,568 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $931,050 | 0.05% | 39,268 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $930,847 | 0.05% | 34,122 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $928,469 | 0.05% | 57,884 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $925,449 | 0.05% | 36,249 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $920,410 | 0.05% | 16,156 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $911,954 | 0.05% | 6,309 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $909,374 | 0.05% | 44,295 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $882,044 | 0.05% | 3,580 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $879,920 | 0.05% | 30,564 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $870,961 | 0.05% | 14,509 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $868,288 | 0.05% | 20,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $866,628 | 0.05% | 31,745 | Common | NONE |
| 345370860 | F | FORD MTR CO | $863,747 | 0.05% | 72,220 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $862,452 | 0.05% | 24,599 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $842,034 | 0.05% | 5,913 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $833,388 | 0.05% | 5,243 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $830,240 | 0.05% | 1,393 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $830,117 | 0.05% | 7,479 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $823,194 | 0.05% | 13,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $819,464 | 0.05% | 2,190 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $819,045 | 0.05% | 5,764 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $812,976 | 0.04% | 47,376 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $808,277 | 0.04% | 19,185 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $802,103 | 0.04% | 3,918 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $801,598 | 0.04% | 19,818 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $798,604 | 0.04% | 2,658 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $797,643 | 0.04% | 25,508 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $792,565 | 0.04% | 16,028 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $784,931 | 0.04% | 13,538 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $784,852 | 0.04% | 16,516 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $779,470 | 0.04% | 25,485 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $777,885 | 0.04% | 6,933 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $776,396 | 0.04% | 2,359 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $771,919 | 0.04% | 21,580 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $769,543 | 0.04% | 28,952 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $761,874 | 0.04% | 7,604 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $761,865 | 0.04% | 2,794 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $756,850 | 0.04% | 4,445 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $753,245 | 0.04% | 4,411 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $748,009 | 0.04% | 6,109 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $742,016 | 0.04% | 15,478 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $741,517 | 0.04% | 39,781 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $741,306 | 0.04% | 28,468 | Common | NONE |
| 055622104 | BP | BP PLC | $729,286 | 0.04% | 21,163 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $725,042 | 0.04% | 2,470 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $721,629 | 0.04% | 5,040 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $717,178 | 0.04% | 10,998 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $709,717 | 0.04% | 2,055 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $702,301 | 0.04% | 4,227 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $693,224 | 0.04% | 7,793 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $688,619 | 0.04% | 4,867 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $683,873 | 0.04% | 8,305 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $678,864 | 0.04% | 4,659 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $673,627 | 0.04% | 9,160 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $669,000 | 0.04% | 5,993 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $668,798 | 0.04% | 4,093 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $657,859 | 0.04% | 7,755 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $652,291 | 0.04% | 31,959 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $649,667 | 0.04% | 7,728 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $649,132 | 0.04% | 7,963 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $648,772 | 0.04% | 12,421 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $644,049 | 0.04% | 2,805 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $641,935 | 0.04% | 26,255 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $641,848 | 0.04% | 5,327 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $640,957 | 0.04% | 25,526 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $637,378 | 0.04% | 2,998 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $636,503 | 0.04% | 4,651 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $635,201 | 0.04% | 656 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $634,618 | 0.04% | 665 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $628,012 | 0.03% | 3,418 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $627,399 | 0.03% | 6,258 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $626,860 | 0.03% | 6,330 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $626,179 | 0.03% | 1,808 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $614,078 | 0.03% | 33,667 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $608,278 | 0.03% | 4,032 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $607,399 | 0.03% | 6,505 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $602,931 | 0.03% | 5,359 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $602,810 | 0.03% | 9,274 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $601,971 | 0.03% | 1,830 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $600,501 | 0.03% | 4,621 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $598,532 | 0.03% | 8,682 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $597,785 | 0.03% | 4,956 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $595,052 | 0.03% | 2,109 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $592,686 | 0.03% | 2,816 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $587,458 | 0.03% | 7,985 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $584,837 | 0.03% | 1,807 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $583,827 | 0.03% | 8,706 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $577,065 | 0.03% | 12,512 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $573,901 | 0.03% | 3,211 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $573,901 | 0.03% | 14,223 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $571,703 | 0.03% | 10,931 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $571,037 | 0.03% | 5,513 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $570,365 | 0.03% | 2,321 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $567,930 | 0.03% | 8,373 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $566,168 | 0.03% | 2,401 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $565,601 | 0.03% | 5,924 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $563,062 | 0.03% | 27,792 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $558,606 | 0.03% | 5,051 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $556,622 | 0.03% | 9,860 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $555,031 | 0.03% | 13,193 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $553,803 | 0.03% | 7,983 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $553,677 | 0.03% | 11,074 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $551,168 | 0.03% | 1,508 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $540,676 | 0.03% | 8,009 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $535,525 | 0.03% | 15,581 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $533,957 | 0.03% | 26,968 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $532,124 | 0.03% | 5,808 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $528,716 | 0.03% | 8,168 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $528,554 | 0.03% | 5,395 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $526,751 | 0.03% | 2,733 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $521,521 | 0.03% | 4,114 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $518,877 | 0.03% | 6,491 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $516,643 | 0.03% | 2,959 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $516,128 | 0.03% | 33,342 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $515,958 | 0.03% | 7,710 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $512,422 | 0.03% | 30,036 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $511,476 | 0.03% | 1,271 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $511,431 | 0.03% | 30,370 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $508,324 | 0.03% | 11,022 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $505,321 | 0.03% | 56,842 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $502,807 | 0.03% | 6,849 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,249 | 0.03% | 2,037 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $498,325 | 0.03% | 14,270 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $498,254 | 0.03% | 4,839 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $497,039 | 0.03% | 4,876 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $488,610 | 0.03% | 9,050 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $488,511 | 0.03% | 5,155 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $488,151 | 0.03% | 3,632 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $483,155 | 0.03% | 15,646 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $482,928 | 0.03% | 7,084 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $482,374 | 0.03% | 2,369 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $470,364 | 0.03% | 12,947 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $470,276 | 0.03% | 724 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $469,889 | 0.03% | 2,503 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $469,867 | 0.03% | 1,332 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $469,837 | 0.03% | 36,792 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $468,134 | 0.03% | 5,379 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $465,135 | 0.03% | 41,090 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $462,492 | 0.03% | 7,586 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $461,864 | 0.03% | 7,551 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $460,733 | 0.03% | 14,353 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $458,769 | 0.03% | 5,205 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $450,200 | 0.02% | 3,146 | Common | NONE |
| 816851109 | SRE | SEMPRA | $449,906 | 0.02% | 5,000 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $448,077 | 0.02% | 1,900 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $445,137 | 0.02% | 3,471 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $443,110 | 0.02% | 10,267 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $441,242 | 0.02% | 4,063 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $437,137 | 0.02% | 6,998 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $436,983 | 0.02% | 6,620 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $436,477 | 0.02% | 1,514 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $433,878 | 0.02% | 7,329 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $433,574 | 0.02% | 793 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $432,201 | 0.02% | 7,013 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $431,071 | 0.02% | 6,796 | Common | NONE |
| 219350105 | GLW | CORNING INC | $430,371 | 0.02% | 5,247 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $429,853 | 0.02% | 3,783 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $429,174 | 0.02% | 18,555 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $428,951 | 0.02% | 4,162 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $428,197 | 0.02% | 2,903 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $427,618 | 0.02% | 2,087 | Common | NONE |
| 126408103 | CSX | CSX CORP | $426,209 | 0.02% | 12,003 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $425,101 | 0.02% | 20,666 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $423,905 | 0.02% | 5,113 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $419,960 | 0.02% | 4,120 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $419,198 | 0.02% | 5,968 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $414,519 | 0.02% | 8,773 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $411,315 | 0.02% | 1,924 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $410,451 | 0.02% | 3,956 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $410,092 | 0.02% | 16,450 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $409,389 | 0.02% | 3,027 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $405,403 | 0.02% | 4,516 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $404,513 | 0.02% | 2,778 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $402,338 | 0.02% | 20,707 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $400,440 | 0.02% | 21,176 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $398,913 | 0.02% | 5,326 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $395,840 | 0.02% | 8,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $394,753 | 0.02% | 504 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $393,677 | 0.02% | 4,653 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $390,616 | 0.02% | 7,012 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $389,332 | 0.02% | 1,665 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $387,711 | 0.02% | 1,930 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $383,388 | 0.02% | 1,136 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $381,825 | 0.02% | 354 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $380,064 | 0.02% | 2,930 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $377,867 | 0.02% | 2,424 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $377,849 | 0.02% | 5,733 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $377,369 | 0.02% | 9,544 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $374,858 | 0.02% | 6,324 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $374,282 | 0.02% | 3,287 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $373,988 | 0.02% | 4,791 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $370,110 | 0.02% | 760 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $369,712 | 0.02% | 7,292 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $365,335 | 0.02% | 9,315 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $363,315 | 0.02% | 2,683 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $362,703 | 0.02% | 811 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $361,905 | 0.02% | 2,687 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $353,017 | 0.02% | 9,155 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $351,104 | 0.02% | 3,397 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,142 | 0.02% | 1,254 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $348,166 | 0.02% | 12,546 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $347,427 | 0.02% | 1,334 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $346,385 | 0.02% | 7,682 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $345,250 | 0.02% | 4,506 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $344,615 | 0.02% | 2,442 | 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.