Cornerstone Wealth Management, LLC

← Tracker

Institutional

CIK 0001674117

$2.33B

Reported AUM

745

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for Cornerstone Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 745

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$101.4M	4.36%	—	HELD
2	BBUS	J P MORGAN EXCHANGE TRADED F	$134.60	0.73%	20.56%	73.12%	$89.2M	3.83%	—	HELD
3	SPMD	SPDR SERIES TRUST	$65.98	-0.08%	22.96%	47.38%	$74.9M	3.22%	—	HELD
4	SPYM	SPDR SERIES TRUST	$87.90	0.68%	20.71%	76.35%	$58.4M	2.51%	—	HELD
5	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$53.9M	2.32%	—	HELD
6	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$52.7M	2.27%	—	HELD
7	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$30.8M	1.32%	—	HELD
8	QQQ	INVESCO QQQ TR	$687.99	0.65%	24.01%	85.38%	$29.8M	1.28%	—	HELD
9	BOND	PIMCO ETF TR	$90.49	-0.33%	3.36%	0.36%	$28.5M	1.23%	—	HELD
10	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$26.1M	1.12%	—	HELD
11	USMV	ISHARES TR	$97.93	0.09%	7.75%	36.92%	$24.5M	1.05%	—	HELD
12	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$24.1M	1.04%	—	HELD
13	PRF	INVESCO EXCHANGE TRADED FD T	$54.76	0.18%	31.64%	81.74%	$21.6M	0.93%	—	HELD
14	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$21.4M	0.92%	—	HELD
15	WMT	WALMART INC	$111.20	0.09%	13.85%	139.22%	$21.1M	0.91%	—	HELD
16	PWB	INVESCO EXCHANGE TRADED FD T	$153.19	0.86%	30.70%	95.98%	$20.9M	0.90%	—	HELD
17	MINT	PIMCO ETF TR	$100.79	0.01%	4.45%	19.31%	$20.0M	0.86%	—	HELD
18	SPDW	SPDR INDEX SHS FDS	$50.06	-0.71%	29.86%	56.52%	$20.0M	0.86%	—	HELD
19	DIA	STATE STR SPDR DOW JONES IND	$524.32	0.54%	22.15%	61.39%	$19.9M	0.85%	—	HELD
20	SPIB	SPDR SERIES TRUST	$33.13	-0.09%	2.67%	7.95%	$19.6M	0.84%	—	HELD
21	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$19.0M	0.82%	—	HELD
22	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.56%	50.15%	$18.8M	0.81%	—	HELD
23	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	22.11%	78.90%	$18.6M	0.80%	—	HELD
24	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	18.88%	61.24%	$18.5M	0.80%	—	HELD
25	SMH	VANECK ETF TRUST	$540.53	0.30%	90.95%	311.40%	$18.0M	0.77%	—	HELD
26	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	-0.05%	3.44%	5.88%	$17.6M	0.76%	—	HELD
27	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.00%	3.86%	6.66%	$17.3M	0.74%	—	HELD
28	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$16.6M	0.71%	—	HELD
29	PG	PROCTER & GAMBLE CO	$144.49	0.37%	-1.27%	15.38%	$16.1M	0.69%	—	HELD
30	AVUS	AMERICAN CENTY ETF TR	$127.60	0.57%	26.20%	76.34%	$16.0M	0.69%	—	HELD
31	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$15.8M	0.68%	—	HELD
32	FENI	FIDELITY COVINGTON TRUST	$40.66	-0.37%	—	—	$15.6M	0.67%	—	HELD
33	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.00%	—	—	$15.2M	0.65%	—	HELD
34	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	—	—	$14.4M	0.62%	—	HELD
35	SPAB	SPDR SERIES TRUST	$25.11	-0.20%	—	—	$14.2M	0.61%	—	HELD
36	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	—	—	$13.9M	0.60%	—	HELD
37	BIV	VANGUARD BD INDEX FDS	$75.54	-0.20%	—	—	$13.9M	0.60%	—	HELD
38	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	—	—	$13.6M	0.59%	—	HELD
39	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.67	-0.47%	—	—	$13.4M	0.57%	—	HELD
40	TOTL	SSGA ACTIVE ETF TR	$38.76	-0.21%	—	—	$13.2M	0.57%	—	HELD
41	DGRO	ISHARES TR	$78.01	-0.28%	—	—	$13.2M	0.57%	—	HELD
42	CALF	PACER FDS TR	$54.22	-0.40%	—	—	$13.1M	0.56%	—	HELD
43	IBM	INTERNATIONAL BUSINESS MACHS	$223.65	0.86%	—	—	$13.0M	0.56%	—	HELD
44	IWM	ISHARES TR	$291.20	-0.48%	—	—	$12.9M	0.56%	—	HELD
45	ILCG	ISHARES TR	$111.78	1.01%	—	—	$12.6M	0.54%	—	HELD
46	JIG	J P MORGAN EXCHANGE TRADED F	$81.27	-0.27%	—	—	$12.3M	0.53%	—	HELD
47	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$12.3M	0.53%	—	HELD
48	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$12.1M	0.52%	—	HELD
49	VUG	VANGUARD INDEX FDS	$85.20	1.10%	—	—	$11.5M	0.49%	—	HELD
50	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$11.5M	0.49%	—	HELD
51	KO	COCA COLA CO	$87.59	-1.02%	—	—	$11.4M	0.49%	—	HELD
52	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$11.4M	0.49%	—	HELD
53	JMUB	J P MORGAN EXCHANGE TRADED F	$49.74	-0.11%	—	—	$10.6M	0.46%	—	HELD
54	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.92	0.26%	—	—	$10.5M	0.45%	—	HELD
55	RTX	RTX CORPORATION	$215.22	0.39%	—	—	$10.4M	0.45%	—	HELD
56	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$10.0M	0.43%	—	HELD
57	PVAL	PUTNAM ETF TRUST	$53.41	0.06%	—	—	$9.8M	0.42%	—	HELD
58	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$9.7M	0.42%	—	HELD
59	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$9.1M	0.39%	—	HELD
60	COWG	PACER FDS TR	$37.90	0.19%	—	—	$9.0M	0.38%	—	HELD
61	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$8.8M	0.38%	—	HELD
62	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$8.7M	0.37%	—	HELD
63	VBR	VANGUARD INDEX FDS	$244.63	-0.20%	—	—	$8.7M	0.37%	—	HELD
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.6M	0.37%	—	HELD
65	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	—	—	$8.5M	0.37%	—	HELD
66	JIVE	J P MORGAN EXCHANGE TRADED F	$95.76	-0.46%	—	—	$8.5M	0.37%	—	HELD
67	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$8.4M	0.36%	—	HELD
68	SDY	SPDR SERIES TRUST	$155.00	-0.28%	—	—	$8.3M	0.36%	—	HELD
69	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.47	-0.53%	—	—	$8.3M	0.36%	—	HELD
70	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$8.2M	0.35%	—	HELD
71	DON	WISDOMTREE TR	$57.52	-0.09%	—	—	$8.0M	0.35%	—	HELD
72	TSLA	TESLA INC	$311.21	0.76%	—	—	$7.9M	0.34%	—	HELD
73	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$7.7M	0.33%	—	HELD
74	META	META PLATFORMS INC	$556.71	3.28%	—	—	$7.5M	0.32%	—	HELD
75	FLOT	ISHARES TR	$51.06	-0.02%	—	—	$7.5M	0.32%	—	HELD
76	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$7.2M	0.31%	—	HELD
77	AFL	AFLAC INC	$127.48	0.09%	—	—	$7.2M	0.31%	—	HELD
78	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	—	—	$7.2M	0.31%	—	HELD
79	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	—	—	$7.2M	0.31%	—	HELD
80	GWW	WW GRAINGER INC	$1382.22	1.97%	—	—	$7.1M	0.31%	—	HELD
81	DOV	DOVER CORP	$204.62	0.27%	—	—	$7.0M	0.30%	—	HELD
82	AVDE	AMERICAN CENTY ETF TR	$91.21	-0.46%	—	—	$7.0M	0.30%	—	HELD
83	SPMO	INVESCO EXCH TRADED FD TR II	$143.83	0.29%	—	—	$7.0M	0.30%	—	HELD
84	SPSM	SPDR SERIES TRUST	$56.57	0.00%	—	—	$6.9M	0.30%	—	HELD
85	IJH	ISHARES TR	$75.27	-0.11%	—	—	$6.9M	0.30%	—	HELD
86	LOW	LOWES COS INC	$207.81	-1.08%	—	—	$6.8M	0.29%	—	HELD
87	SPTI	SPDR SERIES TRUST	$28.08	-0.21%	—	—	$6.8M	0.29%	—	HELD
88	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.74	-0.22%	—	—	$6.8M	0.29%	—	HELD
89	IDHQ	INVESCO EXCH TRADED FD TR II	$43.79	-1.04%	—	—	$6.8M	0.29%	—	HELD
90	NDSN	NORDSON CORP	$297.78	0.86%	—	—	$6.7M	0.29%	—	HELD
91	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$6.6M	0.29%	—	HELD
92	ED	CONSOLIDATED EDISON INC	$108.85	-0.74%	—	—	$6.6M	0.28%	—	HELD
93	PXF	INVESCO EXCH TRADED FD TR II	$77.11	-0.63%	—	—	$6.4M	0.28%	—	HELD
94	VB	VANGUARD INDEX FDS	$295.14	-0.22%	—	—	$6.2M	0.27%	—	HELD
95	FAD	FIRST TR EXCHANGE-TRADED ALP	$183.56	-0.07%	—	—	$6.2M	0.27%	—	HELD
96	VIGI	VANGUARD WHITEHALL FDS	$97.24	-0.83%	—	—	$6.1M	0.26%	—	HELD
97	LIN	LINDE PLC	$478.38	-5.95%	—	—	$6.0M	0.26%	—	HELD
98	IYW	ISHARES TR	$238.04	0.46%	—	—	$6.0M	0.26%	—	HELD
99	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$6.0M	0.26%	—	HELD
100	AIRR	FIRST TR EXCHANGE TRADED FD	$117.05	1.59%	—	—	$5.7M	0.25%	—	HELD
101	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$5.7M	0.24%	—	HELD
102	GE	GE AEROSPACE	—	—	—	—	$5.6M	0.24%	—	HELD
103	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$5.6M	0.24%	—	HELD
104	AWR	AMER STATES WTR CO	—	—	—	—	$5.5M	0.24%	—	HELD
105	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$5.4M	0.23%	—	HELD
106	CVX	CHEVRON CORPORATION	—	—	—	—	$5.4M	0.23%	—	HELD
107	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$5.3M	0.23%	—	HELD
108	CSCO	CISCO SYS INC	—	—	—	—	$5.1M	0.22%	—	HELD
109	VO	VANGUARD INDEX FDS	—	—	—	—	$5.1M	0.22%	—	HELD
110	VOO	VANGUARD INDEX FDS	—	—	—	—	$5.0M	0.21%	—	HELD
111	QUAL	ISHARES TR	—	—	—	—	$5.0M	0.21%	—	HELD
112	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$4.9M	0.21%	—	HELD
113	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.7M	0.20%	—	HELD
114	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$4.6M	0.20%	—	HELD
115	SLV	ISHARES SILVER TR	—	—	—	—	$4.5M	0.19%	—	HELD
116	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4.5M	0.19%	—	HELD
117	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.4M	0.19%	—	HELD
118	V	VISA INC	—	—	—	—	$4.4M	0.19%	—	HELD
119	MO	ALTRIA GROUP INC	—	—	—	—	$4.4M	0.19%	—	HELD
120	VBK	VANGUARD INDEX FDS	—	—	—	—	$4.2M	0.18%	—	HELD
121	VHT	VANGUARD WORLD FD	—	—	—	—	$4.2M	0.18%	—	HELD
122	GEV	GE VERNOVA INC	—	—	—	—	$4.1M	0.17%	—	HELD
123	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$4.0M	0.17%	—	HELD
124	MFSG	MFS ACTIVE EXCHANGE TRADED F	—	—	—	—	$4.0M	0.17%	—	HELD
125	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.0M	0.17%	—	HELD
126	BA	BOEING CO	—	—	—	—	$4.0M	0.17%	—	HELD
127	HD	HOME DEPOT INC	—	—	—	—	$3.9M	0.17%	—	HELD
128	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$3.9M	0.17%	—	HELD
129	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$3.9M	0.17%	—	HELD
130	ITM	VANECK ETF TRUST	—	—	—	—	$3.8M	0.17%	—	HELD
131	IJR	ISHARES TR	—	—	—	—	$3.8M	0.16%	—	HELD
132	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.8M	0.16%	—	HELD
133	SPYV	SPDR SERIES TRUST	—	—	—	—	$3.7M	0.16%	—	HELD
134	BAC	BANK OF AMER CORP	—	—	—	—	$3.7M	0.16%	—	HELD
135	ABBV	ABBVIE INC	—	—	—	—	$3.7M	0.16%	—	HELD
136	FLQL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$3.7M	0.16%	—	HELD
137	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.7M	0.16%	—	HELD
138	IXUS	ISHARES TR	—	—	—	—	$3.6M	0.16%	—	HELD
139	XAR	SPDR SERIES TRUST	—	—	—	—	$3.6M	0.16%	—	HELD
140	FWD	AB ACTIVE ETFS INC	—	—	—	—	$3.6M	0.16%	—	HELD
141	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$3.6M	0.15%	—	HELD
142	T	AT&T INC	—	—	—	—	$3.5M	0.15%	—	HELD
143	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.5M	0.15%	—	HELD
144	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$3.4M	0.15%	—	HELD
145	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$3.4M	0.15%	—	HELD
146	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$3.4M	0.14%	—	HELD
147	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$3.3M	0.14%	—	HELD
148	USB	US BANCORP	—	—	—	—	$3.3M	0.14%	—	HELD
149	COWZ	PACER FDS TR	—	—	—	—	$3.3M	0.14%	—	HELD
150	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.3M	0.14%	—	HELD
151	IWF	ISHARES TR	—	—	—	—	$3.2M	0.14%	—	HELD
152	NFLX	NETFLIX INC.	—	—	—	—	$3.2M	0.14%	—	HELD
153	KHPI	MANAGED PORTFOLIO SER	—	—	—	—	$3.1M	0.13%	—	HELD
154	AEE	AMEREN CORP	—	—	—	—	$3.1M	0.13%	—	HELD
155	MOAT	VANECK ETF TRUST	—	—	—	—	$3.0M	0.13%	—	HELD
156	CMI	CUMMINS INC	—	—	—	—	$3.0M	0.13%	—	HELD
157	MCD	MCDONALDS CORP	—	—	—	—	$3.0M	0.13%	—	HELD
158	LPLA	LPL FINL HLDGS INC	—	—	—	—	$3.0M	0.13%	—	HELD
159	AMAT	APPLIED MATLS INC	—	—	—	—	$3.0M	0.13%	—	HELD
160	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$3.0M	0.13%	—	HELD
161	MRK	MERCK & CO INC	—	—	—	—	$2.9M	0.12%	—	HELD
162	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.9M	0.12%	—	HELD
163	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.8M	0.12%	—	HELD
164	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.7M	0.12%	—	HELD
165	IWO	ISHARES TR	—	—	—	—	$2.7M	0.12%	—	HELD
166	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.7M	0.12%	—	HELD
167	PFE	PFIZER INC	—	—	—	—	$2.7M	0.12%	—	HELD
168	INTC	INTEL CORP	—	—	—	—	$2.7M	0.12%	—	HELD
169	IWR	ISHARES TR	—	—	—	—	$2.7M	0.12%	—	HELD
170	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.6M	0.11%	—	HELD
171	ITA	ISHARES TR	—	—	—	—	$2.6M	0.11%	—	HELD
172	PAVE	GLOBAL X FDS	—	—	—	—	$2.6M	0.11%	—	HELD
173	DSI	ISHARES TR	—	—	—	—	$2.6M	0.11%	—	HELD
174	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$2.6M	0.11%	—	HELD
175	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$2.6M	0.11%	—	HELD
176	IVW	ISHARES TR	—	—	—	—	$2.5M	0.11%	—	HELD
177	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$2.5M	0.11%	—	HELD
178	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.5M	0.11%	—	HELD
179	DE	DEERE & CO	—	—	—	—	$2.5M	0.11%	—	HELD
180	ORCL	ORACLE CORP	—	—	—	—	$2.5M	0.11%	—	HELD
181	PEP	PEPSICO INC	—	—	—	—	$2.5M	0.11%	—	HELD
182	TDI	TOUCHSTONE ETF TRUST	—	—	—	—	$2.5M	0.11%	—	HELD
183	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2.4M	0.10%	—	HELD
184	CB	CHUBB LIMITED	—	—	—	—	$2.4M	0.10%	—	HELD
185	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$2.4M	0.10%	—	HELD
186	C	CITIGROUP INC	—	—	—	—	$2.4M	0.10%	—	HELD
187	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.4M	0.10%	—	HELD
188	NLR	VANECK ETF TRUST	—	—	—	—	$2.4M	0.10%	—	HELD
189	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.4M	0.10%	—	HELD
190	VGT	VANGUARD WORLD FD	—	—	—	—	$2.4M	0.10%	—	HELD
191	MUB	ISHARES TR	—	—	—	—	$2.4M	0.10%	—	HELD
192	VFH	VANGUARD WORLD FD	—	—	—	—	$2.4M	0.10%	—	HELD
193	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$2.3M	0.10%	—	HELD
194	NBXG	NEUBERGER NEXT GENERATION	—	—	—	—	$2.3M	0.10%	—	HELD
195	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.3M	0.10%	—	HELD
196	TSN	TYSON FOODS INC	—	—	—	—	$2.3M	0.10%	—	HELD
197	SUSA	ISHARES TR	—	—	—	—	$2.3M	0.10%	—	HELD
198	ESGV	VANGUARD WORLD FD	—	—	—	—	$2.2M	0.10%	—	HELD
199	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.2M	0.10%	—	HELD
200	KF	KOREA FD INC	—	—	—	—	$2.2M	0.10%	—	HELD
201	TFI	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.09%	—	HELD
202	ASML	ASML HLDG NV	—	—	—	—	$2.2M	0.09%	—	HELD
203	IBHF	ISHARES TR	—	—	—	—	$2.2M	0.09%	—	HELD
204	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.1M	0.09%	—	HELD
205	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.1M	0.09%	—	HELD
206	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$2.1M	0.09%	—	HELD
207	HEFA	ISHARES TR	—	—	—	—	$2.1M	0.09%	—	HELD
208	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$2.1M	0.09%	—	HELD
209	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.09%	—	HELD
210	IWN	ISHARES TR	—	—	—	—	$2.0M	0.09%	—	HELD
211	DIS	DISNEY WALT CO	—	—	—	—	$2.0M	0.09%	—	HELD
212	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.0M	0.09%	—	HELD
213	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$2.0M	0.09%	—	HELD
214	YOU	CLEAR SECURE INC	—	—	—	—	$2.0M	0.09%	—	HELD
215	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.0M	0.08%	—	HELD
216	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.08%	—	HELD
217	FTQI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.0M	0.08%	—	HELD
218	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.9M	0.08%	—	HELD
219	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.9M	0.08%	—	HELD
220	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.9M	0.08%	—	HELD
221	UUP	INVESCO DB US DLR INDEX TR	—	—	—	—	$1.9M	0.08%	—	HELD
222	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.9M	0.08%	—	HELD
223	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$1.9M	0.08%	—	HELD
224	VOE	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.08%	—	HELD
225	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$1.8M	0.08%	—	HELD
226	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.8M	0.08%	—	HELD
227	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.8M	0.08%	—	HELD
228	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.8M	0.08%	—	HELD
229	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.8M	0.08%	—	HELD
230	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.08%	—	HELD
231	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.8M	0.08%	—	HELD
232	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.8M	0.08%	—	HELD
233	ANGL	VANECK ETF TRUST	—	—	—	—	$1.8M	0.08%	—	HELD
234	VDE	VANGUARD WORLD FD	—	—	—	—	$1.8M	0.08%	—	HELD
235	IEFA	ISHARES TR	—	—	—	—	$1.8M	0.08%	—	HELD
236	UNP	UNION PAC CORP	—	—	—	—	$1.8M	0.08%	—	HELD
237	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.8M	0.08%	—	HELD
238	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.8M	0.08%	—	HELD
239	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.7M	0.08%	—	HELD
240	RAAX	VANECK ETF TRUST	—	—	—	—	$1.7M	0.08%	—	HELD
241	ENB	ENBRIDGE INC	—	—	—	—	$1.7M	0.07%	—	HELD
242	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1.7M	0.07%	—	HELD
243	TUSI	TOUCHSTONE ETF TRUST	—	—	—	—	$1.7M	0.07%	—	HELD
244	GIS	GENERAL MILLS INC	—	—	—	—	$1.7M	0.07%	—	HELD
245	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.7M	0.07%	—	HELD
246	HMOP	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$1.7M	0.07%	—	HELD
247	ETN	EATON CORP PLC	—	—	—	—	$1.7M	0.07%	—	HELD
248	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$1.6M	0.07%	—	HELD
249	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.6M	0.07%	—	HELD
250	MINO	PIMCO ETF TR	—	—	—	—	$1.6M	0.07%	—	HELD
251	GLW	CORNING INC	—	—	—	—	$1.6M	0.07%	—	HELD
252	OKE	ONEOK INC NEW	—	—	—	—	$1.6M	0.07%	—	HELD
253	TGT	TARGET CORP	—	—	—	—	$1.6M	0.07%	—	HELD
254	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$1.6M	0.07%	—	HELD
255	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.6M	0.07%	—	HELD
256	MUNI	PIMCO ETF TR	—	—	—	—	$1.6M	0.07%	—	HELD
257	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.6M	0.07%	—	HELD
258	JPSE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.6M	0.07%	—	HELD
259	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.07%	—	HELD
260	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.5M	0.07%	—	HELD
261	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$1.5M	0.07%	—	HELD
262	WPC	WP CAREY INC	—	—	—	—	$1.5M	0.07%	—	HELD
263	IEMG	ISHARES INC	—	—	—	—	$1.5M	0.06%	—	HELD
264	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.06%	—	HELD
265	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.5M	0.06%	—	HELD
266	FXF	INVESCO CURRENCYSHARES SWISS	—	—	—	—	$1.4M	0.06%	—	HELD
267	ARM	ARM HOLDINGS PLC	—	—	—	—	$1.4M	0.06%	—	HELD
268	AUR	AURORA INNOVATION INC	—	—	—	—	$1.4M	0.06%	—	HELD
269	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.06%	—	HELD
270	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.4M	0.06%	—	HELD
271	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$1.4M	0.06%	—	HELD
272	APH	AMPHENOL CORP	—	—	—	—	$1.4M	0.06%	—	HELD
273	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.4M	0.06%	—	HELD
274	HIPS	GRANITESHARES ETF TR	—	—	—	—	$1.4M	0.06%	—	HELD
275	QCOM	QUALCOMM INC	—	—	—	—	$1.4M	0.06%	—	HELD
276	QUS	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.06%	—	HELD
277	AMLP	ALPS ETF TR	—	—	—	—	$1.4M	0.06%	—	HELD
278	TRFK	PACER FDS TR	—	—	—	—	$1.4M	0.06%	—	HELD
279	COP	CONOCOPHILLIPS	—	—	—	—	$1.4M	0.06%	—	HELD
280	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.4M	0.06%	—	HELD
281	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$1.4M	0.06%	—	HELD
282	CLS	CELESTICA INC	—	—	—	—	$1.4M	0.06%	—	HELD
283	UBND	VICTORY PORTFOLIOS II	—	—	—	—	$1.4M	0.06%	—	HELD
284	EFX	EQUIFAX INC	—	—	—	—	$1.4M	0.06%	—	HELD
285	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.4M	0.06%	—	HELD
286	VOT	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.06%	—	HELD
287	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.06%	—	HELD
288	CRM	SALESFORCE INC	—	—	—	—	$1.3M	0.06%	—	HELD
289	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.3M	0.06%	—	HELD
290	CVS	CVS HEALTH CORP	—	—	—	—	$1.3M	0.06%	—	HELD
291	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.3M	0.06%	—	HELD
292	FLRT	PACER FDS TR	—	—	—	—	$1.3M	0.06%	—	HELD
293	XBI	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.06%	—	HELD
294	IWD	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
295	SHOP	SHOPIFY INC	—	—	—	—	$1.3M	0.06%	—	HELD
296	BKH	BLACK HILLS CORP	—	—	—	—	$1.3M	0.06%	—	HELD
297	PCEF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.3M	0.06%	—	HELD
298	DGS	WISDOMTREE TR	—	—	—	—	$1.3M	0.05%	—	HELD
299	MMM	3M CO	—	—	—	—	$1.3M	0.05%	—	HELD
300	KHC	KRAFT HEINZ CO	—	—	—	—	$1.3M	0.05%	—	HELD
301	RECS	COLUMBIA ETF TR I	—	—	—	—	$1.3M	0.05%	—	HELD
302	MDT	MEDTRONIC PLC	—	—	—	—	$1.2M	0.05%	—	HELD
303	GM	GENERAL MTRS CO	—	—	—	—	$1.2M	0.05%	—	HELD
304	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.2M	0.05%	—	HELD
305	DVY	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
306	IWS	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
307	NML	NEUBERGER ENGY INFRSTR & INC	—	—	—	—	$1.2M	0.05%	—	HELD
308	PSC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$1.2M	0.05%	—	HELD
309	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.05%	—	HELD
310	SHLD	GLOBAL X FDS	—	—	—	—	$1.2M	0.05%	—	HELD
311	KMI	KINDER MORGAN INC DEL	—	—	—	—	$1.2M	0.05%	—	HELD
312	BIL	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.05%	—	HELD
313	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$1.2M	0.05%	—	HELD
314	EAGG	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
315	KLAC	KLA CORP	—	—	—	—	$1.1M	0.05%	—	HELD
316	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.05%	—	HELD
317	VLO	VALERO ENERGY CORP	—	—	—	—	$1.1M	0.05%	—	HELD
318	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.1M	0.05%	—	HELD
319	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.05%	—	HELD
320	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.1M	0.05%	—	HELD
321	IGV	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
322	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.1M	0.05%	—	HELD
323	USAR	USA RARE EARTH INC	—	—	—	—	$1.1M	0.05%	—	HELD
324	PSX	PHILLIPS 66	—	—	—	—	$1.1M	0.05%	—	HELD
325	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$1.1M	0.05%	—	HELD
326	HDV	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
327	GDX	VANECK ETF TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
328	IDV	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
329	ET	ENERGY TRANSFER L P	—	—	—	—	$1.0M	0.04%	—	HELD
330	WM	WASTE MGMT INC DEL	—	—	—	—	$1.0M	0.04%	—	HELD
331	NURE	NUSHARES ETF TR	—	—	—	—	$1.0M	0.04%	—	HELD
332	IHI	ISHARES TR	—	—	—	—	$1.0M	0.04%	—	HELD
333	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.0M	0.04%	—	HELD
334	TXN	TEXAS INSTRS INC	—	—	—	—	$1.0M	0.04%	—	HELD
335	TCAF	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$1.0M	0.04%	—	HELD
336	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.0M	0.04%	—	HELD
337	TJX	TJX COS INC NEW	—	—	—	—	$996K	0.04%	—	HELD
338	VCR	VANGUARD WORLD FD	—	—	—	—	$977K	0.04%	—	HELD
339	XCEM	COLUMBIA ETF TR II	—	—	—	—	$972K	0.04%	—	HELD
340	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$970K	0.04%	—	HELD
341	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$968K	0.04%	—	HELD
342	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$967K	0.04%	—	HELD
343	SOXX	ISHARES TR	—	—	—	—	$967K	0.04%	—	HELD
344	WMT2	WELLS FARGO & CO	—	—	—	—	$965K	0.04%	—	HELD
345	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$963K	0.04%	—	HELD
346	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$958K	0.04%	—	HELD
347	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$949K	0.04%	—	HELD
348	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$944K	0.04%	—	HELD
349	BP	BP PLC	—	—	—	—	$933K	0.04%	—	HELD
350	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$930K	0.04%	—	HELD
351	CAH	CARDINAL HEALTH INC	—	—	—	—	$925K	0.04%	—	HELD
352	EMXC	ISHARES INC	—	—	—	—	$921K	0.04%	—	HELD
353	GILD	GILEAD SCIENCES INC	—	—	—	—	$918K	0.04%	—	HELD
354	ARKK	ARK ETF TR	—	—	—	—	$912K	0.04%	—	HELD
355	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$906K	0.04%	—	HELD
356	ARKQ	ARK ETF TR	—	—	—	—	$898K	0.04%	—	HELD
357	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$894K	0.04%	—	HELD
358	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$894K	0.04%	—	HELD
359	DGRW	WISDOMTREE TR	—	—	—	—	$885K	0.04%	—	HELD
360	ADI	ANALOG DEVICES INC	—	—	—	—	$882K	0.04%	—	HELD
361	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$882K	0.04%	—	HELD
362	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$879K	0.04%	—	HELD
363	VOX	VANGUARD WORLD FD	—	—	—	—	$866K	0.04%	—	HELD
364	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$846K	0.04%	—	HELD
365	URI	UNITED RENTALS INC	—	—	—	—	$846K	0.04%	—	HELD
366	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$845K	0.04%	—	HELD
367	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$843K	0.04%	—	HELD
368	HRL	HORMEL FOODS CORP	—	—	—	—	$843K	0.04%	—	HELD
369	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$840K	0.04%	—	HELD
370	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$835K	0.04%	—	HELD
371	MDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$835K	0.04%	—	HELD
372	IWB	ISHARES TR	—	—	—	—	$832K	0.04%	—	HELD
373	IWP	ISHARES TR	—	—	—	—	$830K	0.04%	—	HELD
374	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$819K	0.04%	—	HELD
375	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$818K	0.04%	—	HELD
376	CBRE	CBRE GROUP INC	—	—	—	—	$816K	0.04%	—	HELD
377	XNIEX	VIRTUS EQUITY & CONV INCM FD	—	—	—	—	$814K	0.03%	—	HELD
378	PULS	PGIM ETF TR	—	—	—	—	$813K	0.03%	—	HELD
379	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$812K	0.03%	—	HELD
380	NOW	SERVICENOW INC	—	—	—	—	$803K	0.03%	—	HELD
381	F	FORD MTR CO	—	—	—	—	$801K	0.03%	—	HELD
382	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$797K	0.03%	—	HELD
383	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$795K	0.03%	—	HELD
384	SNX	TD SYNNEX CORPORATION	—	—	—	—	$793K	0.03%	—	HELD
385	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$789K	0.03%	—	HELD
386	HON	HONEYWELL INTL INC	—	—	—	—	$779K	0.03%	—	HELD
387	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$778K	0.03%	—	HELD
388	LNC	LINCOLN NATL CORP IND	—	—	—	—	$775K	0.03%	—	HELD
389	TRIN	TRINITY CAP INC	—	—	—	—	$775K	0.03%	—	HELD
390	MUST	COLUMBIA ETF TR I	—	—	—	—	$775K	0.03%	—	HELD
391	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$775K	0.03%	—	HELD
392	FLEU	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$774K	0.03%	—	HELD
393	EME	EMCOR GROUP INC	—	—	—	—	$771K	0.03%	—	HELD
394	DIOD	DIODES INC	—	—	—	—	$754K	0.03%	—	HELD
395	NXTG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$754K	0.03%	—	HELD
396	JHMD	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$753K	0.03%	—	HELD
397	ATO	ATMOS ENERGY CORP	—	—	—	—	$750K	0.03%	—	HELD
398	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$750K	0.03%	—	HELD
399	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.03%	—	HELD
400	TRFM	ETF SER SOLUTIONS	—	—	—	—	$740K	0.03%	—	HELD
401	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$738K	0.03%	—	HELD
402	IYJ	ISHARES TR	—	—	—	—	$737K	0.03%	—	HELD
403	SO	SOUTHERN CO	—	—	—	—	$735K	0.03%	—	HELD
404	XEVTX	EATON VANCE TAX ADVT DIV INC	—	—	—	—	$728K	0.03%	—	HELD
405	PYLD	PIMCO ETF TR	—	—	—	—	$723K	0.03%	—	HELD
406	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$717K	0.03%	—	HELD
407	EXPE	EXPEDIA GROUP INC	—	—	—	—	$712K	0.03%	—	HELD
408	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$710K	0.03%	—	HELD
409	MPC	MARATHON PETE CORP	—	—	—	—	$702K	0.03%	—	HELD
410	IJS	ISHARES TR	—	—	—	—	$697K	0.03%	—	HELD
411	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$694K	0.03%	—	HELD
412	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$693K	0.03%	—	HELD
413	EFAV	ISHARES TR	—	—	—	—	$692K	0.03%	—	HELD
414	OKTA	OKTA INC	—	—	—	—	$692K	0.03%	—	HELD
415	SJM	SMUCKER J M CO	—	—	—	—	$691K	0.03%	—	HELD
416	TIP	ISHARES TR	—	—	—	—	$688K	0.03%	—	HELD
417	PNR	PENTAIR PLC	—	—	—	—	$685K	0.03%	—	HELD
418	TBIL	RBB FD INC	—	—	—	—	$684K	0.03%	—	HELD
419	EFA	ISHARES TR	—	—	—	—	$683K	0.03%	—	HELD
420	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$682K	0.03%	—	HELD
421	VAW	VANGUARD WORLD FD	—	—	—	—	$680K	0.03%	—	HELD
422	QTUM	ETF SER SOLUTIONS	—	—	—	—	$679K	0.03%	—	HELD
423	FDX	FEDEX CORP	—	—	—	—	$672K	0.03%	—	HELD
424	EPS	WISDOMTREE TR	—	—	—	—	$672K	0.03%	—	HELD
425	ARKW	ARK ETF TR	—	—	—	—	$668K	0.03%	—	HELD
426	GME	GAMESTOP CORP	—	—	—	—	$659K	0.03%	—	HELD
427	AMGN	AMGEN INC	—	—	—	—	$657K	0.03%	—	HELD
428	COF	CAPITAL ONE FINL CORP	—	—	—	—	$656K	0.03%	—	HELD
429	MP	MP MATERIALS CORP	—	—	—	—	$652K	0.03%	—	HELD
430	SYY	SYSCO CORP	—	—	—	—	$649K	0.03%	—	HELD
431	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$642K	0.03%	—	HELD
432	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$641K	0.03%	—	HELD
433	SR	SPIRE INC	—	—	—	—	$641K	0.03%	—	HELD
434	ONEY	SPDR SERIES TRUST	—	—	—	—	$641K	0.03%	—	HELD
435	RIO	RIO TINTO PLC	—	—	—	—	$630K	0.03%	—	HELD
436	BKR	BAKER HUGHES COMPANY	—	—	—	—	$627K	0.03%	—	HELD
437	SNDK	SANDISK CORP	—	—	—	—	$623K	0.03%	—	HELD
438	GDXJ	VANECK ETF TRUST	—	—	—	—	$622K	0.03%	—	HELD
439	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$617K	0.03%	—	HELD
440	DCI	DONALDSON INC	—	—	—	—	$615K	0.03%	—	HELD
441	URA	GLOBAL X FDS	—	—	—	—	$615K	0.03%	—	HELD
442	FALN	ISHARES TR	—	—	—	—	$615K	0.03%	—	HELD
443	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$610K	0.03%	—	HELD
444	SPYI	NEOS ETF TRUST	—	—	—	—	$603K	0.03%	—	HELD
445	UNG	UNITED STS NAT GAS FD LP	—	—	—	—	$600K	0.03%	—	HELD
446	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$599K	0.03%	—	HELD
447	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$598K	0.03%	—	HELD
448	NUE	NUCOR CORP	—	—	—	—	$596K	0.03%	—	HELD
449	BIDD	BLACKROCK ETF TRUST	—	—	—	—	$592K	0.03%	—	HELD
450	SLYV	SPDR SERIES TRUST	—	—	—	—	$590K	0.03%	—	HELD
451	VSGX	VANGUARD WORLD FD	—	—	—	—	$590K	0.03%	—	HELD
452	AGG	ISHARES TR	—	—	—	—	$589K	0.03%	—	HELD
453	CL	COLGATE PALMOLIVE CO	—	—	—	—	$581K	0.02%	—	HELD
454	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$580K	0.02%	—	HELD
455	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$578K	0.02%	—	HELD
456	SRE	SEMPRA	—	—	—	—	$574K	0.02%	—	HELD
457	CSX	CSX CORP	—	—	—	—	$573K	0.02%	—	HELD
458	FDUS	FIDUS INVT CORP	—	—	—	—	$569K	0.02%	—	HELD
459	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$566K	0.02%	—	HELD
460	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$565K	0.02%	—	HELD
461	NOBL	PROSHARES TR	—	—	—	—	$561K	0.02%	—	HELD
462	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$555K	0.02%	—	HELD
463	MGK	VANGUARD WORLD FD	—	—	—	—	$554K	0.02%	—	HELD
464	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$551K	0.02%	—	HELD
465	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$550K	0.02%	—	HELD
466	CWI	SPDR INDEX SHS FDS	—	—	—	—	$549K	0.02%	—	HELD
467	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$547K	0.02%	—	HELD
468	PAAA	PGIM ETF TR	—	—	—	—	$547K	0.02%	—	HELD
469	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$546K	0.02%	—	HELD
470	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$541K	0.02%	—	HELD
471	EUSA	ISHARES INC	—	—	—	—	$535K	0.02%	—	HELD
472	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$535K	0.02%	—	HELD
473	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$535K	0.02%	—	HELD
474	PAYX	PAYCHEX INC	—	—	—	—	$533K	0.02%	—	HELD
475	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$530K	0.02%	—	HELD
476	RLY	SSGA ACTIVE ETF TR	—	—	—	—	$526K	0.02%	—	HELD
477	FTNT	FORTINET INC	—	—	—	—	$526K	0.02%	—	HELD
478	EQIX	EQUINIX INC	—	—	—	—	$525K	0.02%	—	HELD
479	IRM	IRON MTN INC DEL	—	—	—	—	$524K	0.02%	—	HELD
480	UL	UNILEVER PLC	—	—	—	—	$523K	0.02%	—	HELD
481	LEN	LENNAR CORP	—	—	—	—	$522K	0.02%	—	HELD
482	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$519K	0.02%	—	HELD
483	DLN	WISDOMTREE TR	—	—	—	—	$518K	0.02%	—	HELD
484	AZN	ASTRAZENECA PLC	—	—	—	—	$518K	0.02%	—	HELD
485	FITB	FIFTH THIRD BANCORP	—	—	—	—	$517K	0.02%	—	HELD
486	FLS	FLOWSERVE CORP	—	—	—	—	$512K	0.02%	—	HELD
487	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$510K	0.02%	—	HELD
488	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$508K	0.02%	—	HELD
489	GSK	GSK PLC	—	—	—	—	$508K	0.02%	—	HELD
490	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$508K	0.02%	—	HELD
491	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$504K	0.02%	—	HELD
492	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$503K	0.02%	—	HELD
493	FIX	COMFORT SYS USA INC	—	—	—	—	$499K	0.02%	—	HELD
494	EOG	EOG RES INC	—	—	—	—	$493K	0.02%	—	HELD
495	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$489K	0.02%	—	HELD
496	VIRT	VIRTU FINL INC	—	—	—	—	$488K	0.02%	—	HELD
497	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$487K	0.02%	—	HELD
498	ARCC	ARES CAPITAL CORP	—	—	—	—	$486K	0.02%	—	HELD
499	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$484K	0.02%	—	HELD
500	NEM	NEWMONT CORP	—	—	—	—	$483K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001674117-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.