Cornerstone Wealth Management, LLC — Q1 2026 13F-HR

← Cornerstone Wealth Management, LLC

Q1 2026 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2026-04-24 · accession 0001674117-26-000002

$2.00B

Reported value

712

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 712

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$87.3M	4.37%	343,985	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$78.9M	3.95%	673,279	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$66.1M	3.31%	1,116,124	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$48.3M	2.42%	631,003	Common	NONE
464287200	IVV	ISHARES TR	$47.8M	2.39%	73,210	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$46.3M	2.32%	265,552	Common	NONE
594918104	MSFT	MICROSOFT CORP	$29.0M	1.45%	78,292	Common	NONE
72201R775	BOND	PIMCO ETF TR	$26.0M	1.30%	281,894	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24.0M	1.20%	41,583	Common	NONE
46429B697	USMV	ISHARES TR	$23.7M	1.19%	256,054	Common	NONE
931142103	WMT	WALMART INC	$22.5M	1.12%	180,723	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.9M	1.05%	100,438	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18.8M	0.94%	191,802	Common	NONE
72201R833	MINT	PIMCO ETF TR	$18.5M	0.93%	184,207	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$18.4M	0.92%	28,351	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.3M	0.92%	85,149	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.4M	0.87%	225,266	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$16.8M	0.84%	820,301	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.7M	0.84%	52,139	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$16.7M	0.83%	850,379	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$16.3M	0.82%	343,934	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$15.7M	0.79%	469,532	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$15.7M	0.78%	108,645	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$15.3M	0.77%	336,054	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.1M	0.76%	89,195	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$15.1M	0.75%	771,743	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.1M	0.75%	61,619	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$14.6M	0.73%	31,488	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$14.2M	0.71%	381,859	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$13.3M	0.66%	105,264	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$12.9M	0.65%	167,562	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$12.8M	0.64%	208,127	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.5M	0.62%	43,320	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$12.2M	0.61%	178,393	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.1M	0.61%	61,925	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.1M	0.60%	163,953	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$12.0M	0.60%	263,290	Common	NONE
464287655	IWM	ISHARES TR	$12.0M	0.60%	48,358	Common	NONE
46434V621	DGRO	ISHARES TR	$11.7M	0.59%	166,711	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$11.6M	0.58%	453,166	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$11.4M	0.57%	102,182	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.0M	0.55%	146,912	Common	NONE
69374H857	CALF	PACER FDS TR	$11.0M	0.55%	245,146	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$10.6M	0.53%	267,823	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.5M	0.53%	43,474	Common	NONE
191216100	KO	COCA COLA CO	$10.5M	0.53%	138,526	Common	NONE
464287119	ILCG	ISHARES TR	$10.5M	0.52%	109,694	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$10.2M	0.51%	26,713	Common	NONE
75513E101	RTX	RTX CORPORATION	$10.1M	0.51%	52,596	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$9.9M	0.49%	197,857	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$9.6M	0.48%	112,407	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.6M	0.48%	21,997	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$9.0M	0.45%	87,461	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$9.0M	0.45%	161,407	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.9M	0.45%	37,615	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.9M	0.45%	31,061	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.9M	0.44%	106,997	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$8.5M	0.43%	114,771	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.5M	0.42%	73,747	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.5M	0.42%	19,650	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.1M	0.40%	27,425	Common	NONE
69374H360	COWG	PACER FDS TR	$8.0M	0.40%	236,097	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.9M	0.39%	54,042	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.7M	0.39%	35,646	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.7M	0.39%	16,109	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7.6M	0.38%	57,706	Common	NONE
97717W505	DON	WISDOMTREE TR	$7.5M	0.38%	142,778	Common	NONE
30303M102	META	META PLATFORMS INC	$7.4M	0.37%	12,949	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$7.0M	0.35%	33,591	Common	NONE
88160R101	TSLA	TESLA INC	$6.9M	0.35%	18,681	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$6.9M	0.34%	233,370	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.8M	0.34%	80,406	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6.7M	0.34%	7,524	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.7M	0.34%	9,468	Common	NONE
001055102	AFL	AFLAC INC	$6.6M	0.33%	60,463	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6.6M	0.33%	58,366	Common	NONE
548661107	LOW	LOWES COS INC	$6.5M	0.33%	27,507	Common	NONE
260003108	DOV	DOVER CORP	$6.5M	0.32%	31,146	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.2M	0.31%	19,984	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.1M	0.31%	89,793	Common	NONE
464287507	IJH	ISHARES TR	$5.9M	0.29%	87,172	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$5.8M	0.29%	126,004	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.8M	0.29%	65,921	Common	NONE
655663102	NDSN	NORDSON CORP	$5.8M	0.29%	21,896	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.8M	0.29%	119,291	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.7M	0.29%	5,761	Common	NONE
384802104	GWW	WW GRAINGER INC	$5.7M	0.28%	5,221	Common	NONE
G54950103	LIN	LINDE PLC	$5.7M	0.28%	11,472	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.7M	0.28%	123,678	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$5.6M	0.28%	157,505	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$5.6M	0.28%	194,334	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.3M	0.27%	8,849	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.3M	0.27%	20,419	Common	NONE
00206R102	T	AT&T INC	$5.1M	0.25%	175,734	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.0M	0.25%	117,412	Common	NONE
029899101	AWR	AMER STATES WTR CO	$4.9M	0.25%	65,118	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$4.9M	0.24%	70,003	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.8M	0.24%	56,853	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.8M	0.24%	36,173	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.24%	5,213	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.8M	0.24%	42,601	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$4.4M	0.22%	86,342	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.3M	0.22%	15,138	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.3M	0.22%	92,098	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$4.2M	0.21%	32,255	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.2M	0.21%	43,848	Common	NONE
46432F339	QUAL	ISHARES TR	$4.2M	0.21%	21,960	Common	NONE
464287721	IYW	ISHARES TR	$4.2M	0.21%	23,186	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.2M	0.21%	6,963	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.1M	0.21%	37,399	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.20%	86,630	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.0M	0.20%	60,753	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.0M	0.20%	100,841	Common	NONE
369604301	GE	GE AEROSPACE	$4.0M	0.20%	13,963	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$3.9M	0.20%	153,880	Common	NONE
92826C839	V	VISA INC	$3.8M	0.19%	12,560	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.7M	0.19%	78,104	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.7M	0.18%	13,460	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.7M	0.18%	64,718	Common	NONE
437076102	HD	HOME DEPOT INC	$3.7M	0.18%	11,108	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.6M	0.18%	70,987	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.6M	0.18%	11,514	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.6M	0.18%	55,821	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.6M	0.18%	11,867	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.6M	0.18%	45,938	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.5M	0.18%	10,400	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.4M	0.17%	11,290	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.4M	0.17%	54,424	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.17%	67,066	Common	NONE
46432F834	IXUS	ISHARES TR	$3.3M	0.17%	38,102	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.16%	15,104	Common	NONE
097023105	BA	BOEING CO	$3.3M	0.16%	16,480	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.16%	54,840	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.3M	0.16%	60,464	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.16%	15,942	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.2M	0.16%	69,845	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	0.16%	25,887	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.1M	0.16%	64,029	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$3.1M	0.15%	45,585	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.15%	62,152	Common	NONE
717081103	PFE	PFIZER INC	$3.1M	0.15%	109,250	Common	NONE
023608102	AEE	AMEREN CORP	$3.0M	0.15%	27,646	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$3.0M	0.15%	68,381	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.0M	0.15%	74,269	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.0M	0.15%	37,963	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.15%	18,122	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.0M	0.15%	3,390	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.9M	0.15%	11,456	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$2.8M	0.14%	117,385	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.14%	56,502	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.8M	0.14%	45,024	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.14%	6,461	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.14%	29,620	Common	NONE
902973304	USB	US BANCORP	$2.7M	0.14%	52,045	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.13%	22,082	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.13%	7,673	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.6M	0.13%	26,962	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.13%	27,737	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.6M	0.13%	50,605	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.13%	16,352	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.13%	15,166	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.5M	0.13%	29,570	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.5M	0.12%	18,706	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.5M	0.12%	38,787	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.12%	4,939	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.12%	16,532	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.12%	21,294	Common	NONE
464287499	IWR	ISHARES TR	$2.4M	0.12%	24,365	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.12%	53,251	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.3M	0.12%	7,096	Common	NONE
464288570	DSI	ISHARES TR	$2.3M	0.11%	18,584	Common	NONE
244199105	DE	DEERE & CO	$2.2M	0.11%	3,977	Common	NONE
464288760	ITA	ISHARES TR	$2.2M	0.11%	10,217	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.11%	65,521	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.11%	4,104	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.11%	75,134	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$2.2M	0.11%	48,237	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.2M	0.11%	16,505	Common	NONE
46436E528	IBHF	ISHARES TR	$2.1M	0.11%	93,505	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.11%	20,107	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2.1M	0.11%	17,469	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.10%	14,297	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.10%	76,876	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.10%	18,422	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.10%	11,138	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.10%	34,219	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.10%	92,172	Common	NONE
89157W608	TDI	TOUCHSTONE ETF TRUST	$2.0M	0.10%	49,448	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.10%	21,012	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$2.0M	0.10%	42,200	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.0M	0.10%	11,586	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.0M	0.10%	39,410	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.10%	19,267	Common	NONE
46434V803	HEFA	ISHARES TR	$2.0M	0.10%	46,465	Common	NONE
464288802	SUSA	ISHARES TR	$2.0M	0.10%	14,916	Common	NONE
00039J509	FWD	AB ACTIVE ETFS INC	$2.0M	0.10%	18,114	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.9M	0.10%	36,846	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.9M	0.10%	19,454	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.10%	5,708	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.9M	0.10%	17,094	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.9M	0.10%	11,678	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.10%	39,283	Common	NONE
464287648	IWO	ISHARES TR	$1.9M	0.09%	6,004	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.09%	18,285	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.09%	14,161	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.9M	0.09%	20,543	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.09%	40,745	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$1.8M	0.09%	136,858	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.09%	9,508	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.7M	0.09%	2,484	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$1.7M	0.09%	35,538	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$1.7M	0.09%	61,641	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.7M	0.09%	43,369	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.7M	0.09%	59,432	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.09%	55,778	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.7M	0.08%	31,349	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$1.7M	0.08%	41,530	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.08%	22,553	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.08%	70,988	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$1.7M	0.08%	43,152	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.7M	0.08%	16,932	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$1.7M	0.08%	24,020	Common	NONE
464287630	IWN	ISHARES TR	$1.7M	0.08%	8,780	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.08%	18,169	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.08%	7,268	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.08%	1,940	Common	NONE
31428X106	FDX	FEDEX CORP	$1.6M	0.08%	4,553	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.6M	0.08%	30,808	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.6M	0.08%	82,956	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.08%	6,470	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.6M	0.08%	9,693	Common	NONE
294429105	EFX	EQUIFAX INC	$1.5M	0.08%	8,605	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.5M	0.08%	21,887	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.5M	0.08%	301,602	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.5M	0.08%	77,186	Common	NONE
87612E106	TGT	TARGET CORP	$1.5M	0.08%	12,683	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$1.5M	0.08%	59,824	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.08%	16,089	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.5M	0.07%	13,160	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	61,441	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.4M	0.07%	14,505	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.07%	2,099	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.4M	0.07%	30,893	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.07%	20,986	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.4M	0.07%	26,921	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	60,205	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.07%	7,191	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.4M	0.07%	52,457	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.07%	15,475	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.07%	5,453	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.4M	0.07%	118,141	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.4M	0.07%	20,335	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.07%	22,684	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.3M	0.07%	24,172	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.07%	43,485	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.3M	0.07%	25,335	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.07%	4,654	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.07%	11,064	Common	NONE
500634209	KF	KOREA FD INC	$1.3M	0.07%	29,183	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.07%	3,811	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.3M	0.07%	13,944	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.06%	14,097	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.3M	0.06%	976	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.06%	14,751	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.06%	3,268	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.06%	3,111	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.3M	0.06%	35,267	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.06%	8,699	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.06%	17,968	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$1.3M	0.06%	11,340	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.3M	0.06%	31,402	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.2M	0.06%	7,282	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.06%	4,266	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.2M	0.06%	8,390	Common	NONE
370334104	GIS	GENERAL MILLS INC	$1.2M	0.06%	33,077	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.06%	36,619	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.06%	13,151	Common	NONE
092113109	BKH	BLACK HILLS CORP	$1.2M	0.06%	17,437	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	19,105	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$1.2M	0.06%	113,560	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.2M	0.06%	14,963	Common	NONE
032095101	APH	AMPHENOL CORP	$1.2M	0.06%	9,399	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	50,197	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.06%	6,502	Common	NONE
055622104	BP	BP PLC	$1.2M	0.06%	25,128	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.2M	0.06%	19,595	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.06%	24,473	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	61,752	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.2M	0.06%	16,304	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.06%	30,302	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.06%	21,444	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.06%	25,910	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.06%	5,313	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.06%	4,391	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.06%	3,146	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	15,318	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.06%	35,783	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.05%	6,849	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	4,680	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.05%	41,343	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.05%	3,589	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.1M	0.05%	21,503	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.05%	7,377	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	10,690	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.05%	22,666	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.05%	6,613	Common	NONE
464287168	DVY	ISHARES TR	$1.0M	0.05%	6,901	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.05%	54,120	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.0M	0.05%	43,804	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.0M	0.05%	8,072	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.0M	0.05%	11,244	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.05%	7,332	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.0M	0.05%	44,991	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	19,863	Common	NONE
15101Q207	CLS	CELESTICA INC	$994,610	0.05%	3,531	Common	NONE
126650100	CVS	CVS HEALTH CORP	$990,638	0.05%	13,793	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$985,758	0.05%	20,966	Common	NONE
46429B663	HDV	ISHARES TR	$983,756	0.05%	7,248	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$961,360	0.05%	24,663	Common	NONE
747525103	QCOM	QUALCOMM INC	$958,583	0.05%	7,444	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$957,327	0.05%	1,552	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$955,891	0.05%	4,160	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$943,400	0.05%	26,507	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$937,515	0.05%	16,355	Common	NONE
617446448	MS	MORGAN STANLEY	$925,738	0.05%	5,625	Common	NONE
74933W452	TBIL	RBB FD INC	$916,225	0.05%	18,376	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$897,805	0.04%	40,588	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$893,122	0.04%	55,234	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$892,610	0.04%	7,270	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$890,977	0.04%	6,077	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$890,041	0.04%	3,602	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$888,698	0.04%	6,561	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$882,875	0.04%	17,644	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$867,472	0.04%	12,444	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$864,525	0.04%	2,408	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$849,091	0.04%	38,025	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$846,687	0.04%	4,708	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$845,771	0.04%	31,119	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$833,037	0.04%	10,999	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$821,432	0.04%	68,112	Common	NONE
464287515	IGV	ISHARES TR	$808,749	0.04%	10,103	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$805,884	0.04%	9,174	Common	NONE
219350105	GLW	CORNING INC	$802,371	0.04%	5,901	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$800,086	0.04%	4,331	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$796,174	0.04%	43,318	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$784,844	0.04%	26,031	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$782,304	0.04%	22,037	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$774,011	0.04%	2,772	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$771,356	0.04%	187,222	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$768,427	0.04%	15,489	Common	SOLE
91733P107	USAR	USA RARE EARTH INC	$765,988	0.04%	50,609	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$764,067	0.04%	2,402	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$763,889	0.04%	37,245	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$763,382	0.04%	2,660	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$761,469	0.04%	5,809	Common	NONE
345370860	F	FORD MTR CO	$760,934	0.04%	65,939	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$759,259	0.04%	2,614	Common	NONE
254543101	DIOD	DIODES INC	$758,368	0.04%	11,110	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$747,154	0.04%	8,577	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$746,904	0.04%	15,181	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$745,934	0.04%	22,353	Common	NONE
84857L101	SR	SPIRE INC	$742,869	0.04%	8,205	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$741,487	0.04%	6,177	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$739,786	0.04%	17,460	Common	NONE
842587107	SO	SOUTHERN CO	$739,479	0.04%	7,661	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$733,529	0.04%	13,556	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$731,362	0.04%	20,654	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$731,093	0.04%	17,906	Common	NONE
464287481	IWP	ISHARES TR	$722,744	0.04%	5,641	Common	NONE
46429B689	EFAV	ISHARES TR	$720,742	0.04%	7,888	Common	NONE
464288448	IDV	ISHARES TR	$719,458	0.04%	16,905	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.04%	1	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$718,066	0.04%	7,969	Common	NONE
46434G764	EMXC	ISHARES INC	$708,917	0.04%	9,012	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$704,194	0.04%	17,255	Common	NONE
36467W109	GME	GAMESTOP CORP	$689,955	0.03%	29,946	Common	NONE
464287465	EFA	ISHARES TR	$685,694	0.03%	7,060	Common	NONE
00214Q104	ARKK	ARK ETF TR	$676,530	0.03%	10,009	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$676,102	0.03%	3,000	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$675,683	0.03%	25,789	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$672,024	0.03%	8,840	Common	NONE
37954Y871	URA	GLOBAL X FDS	$671,952	0.03%	13,875	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$671,473	0.03%	9,335	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$670,498	0.03%	2,746	Common	NONE
81762P102	NOW	SERVICENOW INC	$662,538	0.03%	6,337	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$661,650	0.03%	3,408	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$660,718	0.03%	4,160	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$657,952	0.03%	24,163	Common	NONE
464287754	IYJ	ISHARES TR	$657,439	0.03%	4,456	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$652,190	0.03%	2,825	Common	NONE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$651,136	0.03%	20,147	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$649,641	0.03%	27,810	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$647,560	0.03%	3,112	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$645,154	0.03%	16,792	Common	NONE
031162100	AMGN	AMGEN INC	$643,320	0.03%	1,828	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$630,792	0.03%	7,694	Common	NONE
72201R635	MINO	PIMCO ETF TR	$626,931	0.03%	13,879	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$626,390	0.03%	25,515	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$625,467	0.03%	3,162	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$623,122	0.03%	4,119	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$609,498	0.03%	5,557	Common	NONE
767204100	RIO	RIO TINTO PLC	$605,846	0.03%	6,494	Common	NONE
464287879	IJS	ISHARES TR	$604,648	0.03%	5,105	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$601,113	0.03%	1,223	Common	NONE
871829107	SYY	SYSCO CORP	$599,697	0.03%	8,407	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$597,750	0.03%	26,390	Common	NONE
69374H386	TRFK	PACER FDS TR	$594,596	0.03%	9,553	Common	NONE
97717W588	EPS	WISDOMTREE TR	$592,792	0.03%	8,703	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$586,429	0.03%	18,575	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$584,662	0.03%	5,433	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$584,320	0.03%	10,655	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$578,101	0.03%	8,894	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$575,542	0.03%	3,155	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$575,198	0.03%	3,966	Common	NONE
651639106	NEM	NEWMONT CORP	$569,935	0.03%	5,265	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$568,376	0.03%	1,773	Common	NONE
257651109	DCI	DONALDSON INC	$567,235	0.03%	6,684	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$566,216	0.03%	2,093	Common	NONE
464287226	AGG	ISHARES TR	$556,767	0.03%	5,609	Common	NONE
464287622	IWB	ISHARES TR	$555,333	0.03%	1,557	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$552,508	0.03%	19,434	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$552,351	0.03%	4,912	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$551,645	0.03%	747	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$551,620	0.03%	4,929	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$550,118	0.03%	5,854	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$545,253	0.03%	15,083	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$543,668	0.03%	2,676	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$541,682	0.03%	15,415	Common	NONE
896442308	TRIN	TRINITY CAP INC	$539,273	0.03%	36,660	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$538,866	0.03%	2,495	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$538,504	0.03%	6,318	Common	NONE
37733W204	GSK	GSK PLC	$538,163	0.03%	9,751	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$537,673	0.03%	2,348	Common	NONE
74348A467	NOBL	PROSHARES TR	$536,235	0.03%	5,058	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$536,099	0.03%	10,859	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$536,051	0.03%	9,759	Common	NONE
816851109	SRE	SEMPRA	$532,226	0.03%	5,477	Common	NONE
00214Q401	ARKW	ARK ETF TR	$529,987	0.03%	4,394	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$524,743	0.03%	5,371	Common	NONE
482480100	KLAC	KLA CORP	$521,233	0.03%	354	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$519,507	0.03%	14,198	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$519,421	0.03%	7,241	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$518,278	0.03%	44,184	Common	NONE
832696405	SJM	SMUCKER J M CO	$516,726	0.03%	5,358	Common	NONE
66987V109	NVS	NOVARTIS AG	$513,441	0.03%	3,361	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$512,608	0.03%	5,665	Common	NONE
126408103	CSX	CSX CORP	$511,598	0.03%	12,463	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$506,701	0.03%	5,097	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$504,514	0.03%	7,556	Common	NONE
29444U700	EQIX	EQUINIX INC	$494,041	0.02%	504	Common	NONE
48251W104	KKR	KKR & CO INC	$491,825	0.02%	5,317	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$488,008	0.02%	10,634	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$486,071	0.02%	8,269	Common	NONE
16679L109	CHWY	CHEWY INC	$485,531	0.02%	17,983	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$485,460	0.02%	28,373	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$484,731	0.02%	27,826	Common	NONE
553368101	MP	MP MATERIALS CORP	$482,796	0.02%	10,004	Common	NONE
97717W307	DLN	WISDOMTREE TR	$480,506	0.02%	5,379	Common	NONE
831865209	AOS	SMITH A O CORP	$479,698	0.02%	7,275	Common	NONE
464286681	EUSA	ISHARES INC	$477,141	0.02%	4,688	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$476,811	0.02%	26,460	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$473,838	0.02%	3,947	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$473,252	0.02%	1,900	Common	NONE
704326107	PAYX	PAYCHEX INC	$471,314	0.02%	5,116	Common	NONE
912318409	UNG	UNITED STS NAT GAS FD LP	$463,558	0.02%	39,519	Common	NONE
125523100	CI	THE CIGNA GROUP	$462,892	0.02%	1,735	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$462,724	0.02%	1,259	Common	NONE
464289859	AOA	ISHARES TR	$458,555	0.02%	5,182	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$458,012	0.02%	2,168	Common	NONE
464287523	SOXX	ISHARES TR	$457,744	0.02%	1,393	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$456,958	0.02%	7,017	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$452,586	0.02%	4,139	Common	NONE
46435G474	FALN	ISHARES TR	$452,576	0.02%	16,938	Common	NONE
670346105	NUE	NUCOR CORP	$452,387	0.02%	2,675	Common	NONE
69344A107	PULS	PGIM ETF TR	$450,365	0.02%	9,098	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$448,209	0.02%	26,984	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$445,115	0.02%	9,581	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$442,922	0.02%	15,086	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$442,737	0.02%	847	Common	NONE
526057104	LEN	LENNAR CORP	$442,537	0.02%	5,096	Common	NONE
872590104	TMUS	T-MOBILE US INC	$442,109	0.02%	2,105	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$441,223	0.02%	1,603	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$438,930	0.02%	1,342	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$438,367	0.02%	17,157	Common	NONE
25746U109	D	DOMINION ENERGY INC	$434,309	0.02%	7,025	Common	NONE
000957100	ABM	ABM INDS INC	$433,948	0.02%	11,265	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$431,245	0.02%	18,258	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$424,020	0.02%	4,151	Common	NONE
911363109	URI	UNITED RENTALS INC	$420,968	0.02%	578	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$419,393	0.02%	8,893	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$417,568	0.02%	4,328	Common	NONE
464288877	EFV	ISHARES TR	$417,385	0.02%	5,614	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$417,010	0.02%	5,109	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$416,637	0.02%	6,478	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$415,165	0.02%	3,270	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$415,136	0.02%	7,202	Common	NONE
679295105	OKTA	OKTA INC	$410,868	0.02%	5,220	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$410,311	0.02%	6,346	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$410,183	0.02%	4,337	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$408,614	0.02%	1,819	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.