Cornerstone Wealth Management, LLC — Q2 2023 13F-HR

← Cornerstone Wealth Management, LLC

Q2 2023 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2023-07-14 · accession 0001085146-23-002715

$1.12B

Reported value

502

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 502

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$68.6M	6.13%	353,652	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$46.0M	4.11%	577,294	Common	NONE
464287200	IVV	ISHARES TR	$38.2M	3.41%	85,678	Common	NONE
78464A847	SPMD	SPDR SER TR	$36.1M	3.22%	786,704	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$28.1M	2.51%	386,200	Common	NONE
78464A854	SPYM	SPDR SER TR	$26.2M	2.34%	502,843	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$21.9M	1.96%	390,786	Common	NONE
46429B697	USMV	ISHARES TR	$20.2M	1.81%	272,166	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.2M	1.80%	59,268	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$17.0M	1.52%	494,520	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.7M	1.40%	96,852	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.5M	1.38%	70,277	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.3M	1.37%	100,985	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.1M	1.26%	38,043	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.1M	1.26%	31,702	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.1M	0.99%	78,107	Common	NONE
69374H857	CALF	PACER FDS TR	$10.6M	0.95%	260,596	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$10.2M	0.91%	497,983	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.2M	0.91%	78,202	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$10.1M	0.90%	475,187	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.8M	0.87%	59,089	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$9.6M	0.85%	475,280	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.5M	0.85%	119,956	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$9.5M	0.84%	290,462	Common	NONE
72201R817	CORP	PIMCO ETF TR	$9.3M	0.83%	98,149	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.2M	0.82%	32,506	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.1M	0.81%	205,412	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.0M	0.81%	21,336	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.8M	0.78%	95,704	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.6M	0.77%	85,922	Common	NONE
46434V621	DGRO	ISHARES TR	$7.9M	0.71%	153,256	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.8M	0.69%	127,141	Common	NONE
464287119	ILCG	ISHARES TR	$7.4M	0.67%	119,448	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.65%	67,871	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.3M	0.65%	21,149	Common	NONE
69374H717	ALTL	PACER FDS TR	$6.8M	0.60%	180,365	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.60%	40,294	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.3M	0.57%	157,995	Common	NONE
78464A763	SDY	SPDR SER TR	$6.3M	0.56%	51,246	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$6.2M	0.55%	123,506	Common	NONE
191216100	KO	COCA COLA CO	$6.0M	0.54%	100,437	Common	NONE
931142103	WMT	WALMART INC	$6.0M	0.53%	37,928	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$5.9M	0.53%	224,255	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.8M	0.52%	62,605	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.7M	0.51%	126,286	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$5.5M	0.49%	105,812	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.4M	0.48%	72,001	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.3M	0.48%	44,502	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.3M	0.47%	105,171	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$5.3M	0.47%	32,392	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.9M	0.44%	117,530	Common	NONE
464287507	IJH	ISHARES TR	$4.7M	0.42%	18,029	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.6M	0.41%	60,601	Common	NONE
548661107	LOW	LOWES COS INC	$4.4M	0.40%	19,656	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.3M	0.38%	5,449	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.37%	12,016	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$4.0M	0.36%	23,568	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.0M	0.36%	125,908	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.36%	10,356	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.34%	42,238	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.8M	0.34%	16,514	Common	NONE
001055102	AFL	AFLAC INC	$3.7M	0.33%	52,838	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$3.7M	0.33%	153,234	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.6M	0.32%	24,859	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.6M	0.32%	16,596	Common	NONE
46434V878	ICSH	ISHARES TR	$3.6M	0.32%	71,723	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.6M	0.32%	83,080	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.32%	13,703	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$3.5M	0.31%	129,981	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.5M	0.31%	38,934	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.5M	0.31%	17,625	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.5M	0.31%	69,574	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.4M	0.30%	22,380	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3.4M	0.30%	44,988	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.3M	0.30%	61,712	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.3M	0.30%	47,208	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.29%	11,483	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.3M	0.29%	19,426	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.29%	21,457	Common	NONE
655663102	NDSN	NORDSON CORP	$3.2M	0.29%	12,885	Common	NONE
260003108	DOV	DOVER CORP	$3.2M	0.28%	21,608	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.2M	0.28%	71,789	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.28%	19,910	Common	NONE
464288414	MUB	ISHARES TR	$3.1M	0.28%	29,318	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.1M	0.28%	90,408	Common	NONE
464287804	IJR	ISHARES TR	$3.0M	0.27%	30,476	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.27%	14,332	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.27%	50,468	Common	NONE
029899101	AWR	AMER STATES WTR CO	$3.0M	0.27%	34,439	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	0.27%	24,752	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.0M	0.27%	64,445	Common	NONE
78464A649	SPAB	SPDR SER TR	$2.9M	0.26%	115,077	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.26%	38,039	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.25%	60,619	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.8M	0.25%	72,618	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.7M	0.24%	67,015	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.7M	0.24%	12,318	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.7M	0.24%	35,954	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.6M	0.23%	8,715	Common	NONE
46432F339	QUAL	ISHARES TR	$2.6M	0.23%	18,969	Common	NONE
92826C839	V	VISA INC	$2.5M	0.23%	10,700	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.23%	14,609	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.23%	47,724	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.5M	0.22%	48,512	Common	NONE
G54950103	LIN	LINDE PLC	$2.4M	0.22%	6,427	Common	NONE
464288570	DSI	ISHARES TR	$2.4M	0.22%	28,793	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.21%	26,531	Common	NONE
717081103	PFE	PFIZER INC	$2.4M	0.21%	64,491	Common	NONE
464287739	IYR	ISHARES TR	$2.4M	0.21%	27,293	Common	NONE
46432F834	IXUS	ISHARES TR	$2.3M	0.21%	37,336	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.3M	0.21%	68,824	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.20%	16,851	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.20%	141,943	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.20%	19,615	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.20%	29,794	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.20%	26,414	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.20%	11,789	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.19%	5,379	Common	NONE
294429105	EFX	EQUIFAX INC	$2.1M	0.19%	8,897	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.18%	43,274	Common	NONE
464288802	SUSA	ISHARES TR	$2.0M	0.18%	21,243	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$2.0M	0.18%	33,309	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.9M	0.17%	7,782	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.9M	0.17%	39,799	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.17%	6,907	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.17%	6,001	Common	NONE
023608102	AEE	AMEREN CORP	$1.8M	0.16%	22,529	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.16%	21,923	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.8M	0.16%	22,535	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.8M	0.16%	35,989	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.16%	4,264	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.15%	3,178	Common	NONE
78464A672	SPTI	SPDR SER TR	$1.7M	0.15%	60,383	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.7M	0.15%	15,741	Common	NONE
345370860	F	FORD MTR CO DEL	$1.7M	0.15%	111,091	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.15%	56,994	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.15%	35,897	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.14%	12,184	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.6M	0.14%	14,592	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.14%	12,005	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.14%	39,415	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.6M	0.14%	10,418	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.14%	30,114	Common	NONE
464287655	IWM	ISHARES TR	$1.5M	0.14%	8,210	Common	NONE
46434V860	TFLO	ISHARES TR	$1.5M	0.13%	29,720	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.5M	0.13%	126,708	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.13%	8,123	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.4M	0.13%	46,875	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.13%	13,851	Common	NONE
464287309	IVW	ISHARES TR	$1.4M	0.13%	19,986	Common	NONE
46435U549	EAGG	ISHARES TR	$1.4M	0.12%	29,561	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.12%	14,160	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.12%	40,857	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	0.12%	17,657	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.2M	0.11%	24,920	Common	NONE
78468R812	QUS	SPDR SER TR	$1.2M	0.11%	9,997	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.11%	7,531	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.11%	18,051	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.11%	15,792	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.11%	11,088	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.11%	10,023	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.11%	17,154	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.2M	0.11%	2,664	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.2M	0.10%	34,151	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.10%	7,347	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.10%	8,367	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.10%	2,691	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.10%	2,470	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.10%	5,247	Common	NONE
487836108	K	KELLOGG CO	$1.1M	0.10%	15,872	Common	NONE
055622104	BP	BP PLC	$1.1M	0.10%	30,299	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.1M	0.10%	9,434	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.09%	4,338	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.09%	9,807	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.09%	31,819	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.09%	2	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.0M	0.09%	22,999	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.09%	14,074	Common	NONE
464287630	IWN	ISHARES TR	$1.0M	0.09%	7,246	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.09%	9,545	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.0M	0.09%	88,665	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.0M	0.09%	11,210	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.09%	4,746	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$999,335	0.09%	26,515	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$982,909	0.09%	26,429	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$972,017	0.09%	11,024	Common	NONE
682680103	OKE	ONEOK INC NEW	$963,841	0.09%	15,616	Common	NONE
92936U109	WPC	WP CAREY INC	$963,217	0.09%	14,257	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$959,898	0.09%	15,283	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$948,305	0.08%	14,829	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$947,849	0.08%	10,702	Common	NONE
00214Q104	ARKK	ARK ETF TR	$947,788	0.08%	21,472	Common	NONE
29250N105	ENB	ENBRIDGE INC	$947,568	0.08%	25,506	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$946,466	0.08%	14,107	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$936,004	0.08%	8,521	Common	NONE
87612E106	TGT	TARGET CORP	$917,190	0.08%	6,954	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$913,929	0.08%	5,991	Common	NONE
464287242	LQD	ISHARES TR	$904,233	0.08%	8,362	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$903,525	0.08%	36,477	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$902,298	0.08%	50,072	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$900,670	0.08%	12,881	Common	NONE
438516106	HON	HONEYWELL INTL INC	$874,187	0.08%	4,213	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$860,729	0.08%	59,116	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$859,203	0.08%	1,788	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$854,063	0.08%	11,004	Common	NONE
464287473	IWS	ISHARES TR	$851,109	0.08%	7,749	Common	NONE
670346105	NUE	NUCOR CORP	$847,073	0.08%	5,166	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$846,369	0.08%	33,546	Common	NONE
78463V107	GLD	SPDR GOLD TR	$845,898	0.08%	4,745	Common	NONE
78464A805	SPTM	SPDR SER TR	$837,550	0.07%	15,385	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$834,694	0.07%	10,461	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$833,924	0.07%	11,433	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$828,791	0.07%	61,758	Common	NONE
532457108	LLY	LILLY ELI & CO	$819,462	0.07%	1,747	Common	NONE
46435G425	ESGU	ISHARES TR	$818,962	0.07%	8,403	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$807,456	0.07%	18,919	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$806,515	0.07%	29,042	Common	NONE
46138J544	—	INVESCO EXCH TRD SLF IDX FD	$802,722	0.07%	32,006	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$802,676	0.07%	15,113	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$791,068	0.07%	37,868	Common	NONE
74347B235	DOG	PROSHARES TR	$783,845	0.07%	24,245	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$780,811	0.07%	11,701	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$779,562	0.07%	10,975	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$776,393	0.07%	29,464	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$775,790	0.07%	3,606	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$767,224	0.07%	70,323	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$764,828	0.07%	1,661	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$761,174	0.07%	15,211	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$760,153	0.07%	3,669	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$759,184	0.07%	1,585	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$755,330	0.07%	8,573	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$751,845	0.07%	8,378	Common	NONE
302635206	FSK	FS KKR CAP CORP	$751,083	0.07%	39,160	Common	NONE
149123101	CAT	CATERPILLAR INC	$750,880	0.07%	3,052	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$745,138	0.07%	7,607	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$738,810	0.07%	52,772	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$737,889	0.07%	1,509	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$737,141	0.07%	26,942	Common	NONE
78464A300	SLYV	SPDR SER TR	$728,463	0.07%	9,437	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$727,795	0.06%	8,644	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$722,018	0.06%	29,652	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$717,522	0.06%	73,141	Common	NONE
82509L107	SHOP	SHOPIFY INC	$717,060	0.06%	11,100	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$716,443	0.06%	9,474	Common	NONE
46434G103	IEMG	ISHARES INC	$701,452	0.06%	14,231	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$699,721	0.06%	14,368	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$698,936	0.06%	37,396	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$690,093	0.06%	3,833	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$681,135	0.06%	16,472	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$680,961	0.06%	13,581	Common	NONE
78464A839	MDYV	SPDR SER TR	$670,672	0.06%	9,751	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$665,850	0.06%	8,640	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$659,957	0.06%	8,894	Common	NONE
464288158	SUB	ISHARES TR	$659,404	0.06%	6,338	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$653,091	0.06%	37,926	Common	NONE
46435G433	SMMV	ISHARES TR	$647,358	0.06%	18,884	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$638,071	0.06%	3,281	Common	NONE
464288760	ITA	ISHARES TR	$638,011	0.06%	5,468	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$634,341	0.06%	3,641	Common	NONE
464288810	IHI	ISHARES TR	$632,308	0.06%	11,199	Common	NONE
464287762	IYH	ISHARES TR	$630,810	0.06%	2,251	Common	NONE
464287721	IYW	ISHARES TR	$624,357	0.06%	5,735	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$616,137	0.06%	15,758	Common	NONE
718546104	PSX	PHILLIPS 66	$614,578	0.05%	6,443	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$610,352	0.05%	8,405	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$606,290	0.05%	23,194	Common	NONE
31428X106	FDX	FEDEX CORP	$601,802	0.05%	2,428	Common	NONE
871829107	SYY	SYSCO CORP	$594,031	0.05%	8,006	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$591,471	0.05%	8,240	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$586,355	0.05%	2,850	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$585,954	0.05%	18,643	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$583,590	0.05%	19,382	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$582,403	0.05%	7,698	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$573,850	0.05%	11,500	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$573,039	0.05%	29,059	Common	NONE
464287226	AGG	ISHARES TR	$572,671	0.05%	5,847	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$571,847	0.05%	2,522	Common	NONE
464288885	EFG	ISHARES TR	$567,218	0.05%	5,945	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$566,805	0.05%	8,774	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$566,262	0.05%	7,016	Common	NONE
46429B663	HDV	ISHARES TR	$564,980	0.05%	5,606	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$559,862	0.05%	1,869	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$553,891	0.05%	19,441	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$553,125	0.05%	1,875	Common	NONE
464288877	EFV	ISHARES TR	$550,823	0.05%	11,255	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$547,293	0.05%	11,322	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$544,839	0.05%	3,576	Common	NONE
464287168	DVY	ISHARES TR	$543,775	0.05%	4,799	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$543,020	0.05%	92,193	Common	NONE
88579Y101	MMM	3M CO	$538,666	0.05%	5,382	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$538,062	0.05%	3,103	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$536,837	0.05%	5,676	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$535,359	0.05%	11,641	Common	NONE
37733W204	GSK	GSK PLC	$532,733	0.05%	14,947	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$530,485	0.05%	2,088	Common	NONE
46429B689	EFAV	ISHARES TR	$528,706	0.05%	7,833	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$528,691	0.05%	11,338	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$526,632	0.05%	6,482	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$525,819	0.05%	7,431	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$525,669	0.05%	2,608	Common	NONE
172967424	C	CITIGROUP INC	$517,977	0.05%	11,251	Common	NONE
464287879	IJS	ISHARES TR	$515,409	0.05%	5,420	Common	NONE
464287465	EFA	ISHARES TR	$514,535	0.05%	7,097	Common	NONE
464287705	IJJ	ISHARES TR	$513,892	0.05%	4,797	Common	NONE
855244109	SBUX	STARBUCKS CORP	$513,805	0.05%	5,187	Common	NONE
H1467J104	CB	CHUBB LIMITED	$500,268	0.04%	2,598	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$497,617	0.04%	7,682	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$490,817	0.04%	4,863	Common	NONE
464287481	IWP	ISHARES TR	$487,205	0.04%	5,042	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$486,665	0.04%	24,970	Common	NONE
464287648	IWO	ISHARES TR	$484,453	0.04%	1,996	Common	NONE
74348A467	NOBL	PROSHARES TR	$482,836	0.04%	5,121	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$481,779	0.04%	3,668	Common	NONE
125523100	CI	THE CIGNA GROUP	$480,366	0.04%	1,712	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$479,634	0.04%	6,226	Common	NONE
46435U184	IBHD	ISHARES TR	$477,016	0.04%	20,668	Common	SOLE
11135F101	AVGO	BROADCOM INC	$474,932	0.04%	548	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$468,568	0.04%	2,359	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$466,362	0.04%	11,735	Common	NONE
46434VBG4	IBDP	ISHARES TR	$460,318	0.04%	18,697	Common	SOLE
29444U700	EQIX	EQUINIX INC	$459,390	0.04%	586	Common	NONE
46435UAA9	IBDS	ISHARES TR	$457,825	0.04%	19,499	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$457,435	0.04%	3,900	Common	NONE
46435GAA0	IBDR	ISHARES TR	$457,412	0.04%	19,489	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$457,367	0.04%	18,760	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$454,259	0.04%	3,143	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$452,246	0.04%	9,959	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$451,536	0.04%	7,834	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$449,376	0.04%	3,945	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$434,532	0.04%	18,475	Common	NONE
126408103	CSX	CSX CORP	$433,982	0.04%	12,727	Common	NONE
842587107	SO	SOUTHERN CO	$427,556	0.04%	6,086	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$424,477	0.04%	9,206	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$422,734	0.04%	14,272	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$422,062	0.04%	33,233	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$418,219	0.04%	14,308	Common	NONE
617446448	MS	MORGAN STANLEY	$415,590	0.04%	4,866	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$414,736	0.04%	37,980	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$413,644	0.04%	433	Common	NONE
142339100	CSL	CARLISLE COS INC	$411,709	0.04%	1,605	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$410,603	0.04%	10,265	Common	NONE
46434V613	IUSB	ISHARES TR	$410,218	0.04%	9,022	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$408,861	0.04%	3,514	Common	NONE
406216101	HAL	HALLIBURTON CO	$408,225	0.04%	12,374	Common	NONE
69374H873	ICOW	PACER FDS TR	$406,358	0.04%	13,668	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$406,354	0.04%	2,233	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$402,569	0.04%	58,513	Common	NONE
464286681	EUSA	ISHARES INC	$401,018	0.04%	5,089	Common	NONE
84857L101	SR	SPIRE INC	$398,704	0.04%	6,285	Common	NONE
68389X105	ORCL	ORACLE CORP	$395,236	0.04%	3,319	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$394,846	0.04%	4,185	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$394,810	0.04%	7,790	Common	NONE
767204100	RIO	RIO TINTO PLC	$392,828	0.04%	6,153	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$388,741	0.03%	1,995	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$386,641	0.03%	53,183	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$380,994	0.03%	2,589	Common	NONE
872540109	TJX	TJX COS INC NEW	$377,456	0.03%	4,452	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$374,405	0.03%	17,702	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$369,657	0.03%	77,822	Common	NONE
092113109	BKH	BLACK HILLS CORP	$366,721	0.03%	6,086	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$362,909	0.03%	6,187	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$362,029	0.03%	1,447	Common	NONE
000957100	ABM	ABM INDS INC	$361,211	0.03%	8,469	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$360,529	0.03%	899	Common	NONE
60770K107	MRNA	MODERNA INC	$359,885	0.03%	2,962	Common	NONE
816851109	SRE	SEMPRA	$359,012	0.03%	2,466	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$358,927	0.03%	688	Common	NONE
78464A631	XAR	SPDR SER TR	$357,177	0.03%	2,939	Common	NONE
464289859	AOA	ISHARES TR	$353,725	0.03%	5,332	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$353,403	0.03%	18,808	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$348,543	0.03%	765	Common	NONE
464287606	IJK	ISHARES TR	$347,463	0.03%	4,633	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$346,902	0.03%	19,326	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$344,285	0.03%	6,926	Common	NONE
576485205	MTDR	MATADOR RES CO	$343,741	0.03%	6,570	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$343,164	0.03%	4,444	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$342,484	0.03%	7,184	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$341,261	0.03%	2,760	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$339,633	0.03%	5,095	Common	NONE
78468R721	TFI	SPDR SER TR	$339,476	0.03%	7,354	Common	NONE
97717W307	DLN	WISDOMTREE TR	$337,589	0.03%	5,308	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$333,713	0.03%	3,783	Common	NONE
G29183103	ETN	EATON CORP PLC	$333,049	0.03%	1,656	Common	NONE
46434G764	EMXC	ISHARES INC	$332,932	0.03%	6,405	Common	NONE
464288588	MBB	ISHARES TR	$330,696	0.03%	3,546	Common	NONE
464287622	IWB	ISHARES TR	$324,906	0.03%	1,333	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$324,660	0.03%	13,388	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$323,598	0.03%	14,603	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$318,090	0.03%	2,728	Common	NONE
69374H816	PALC	PACER FDS TR	$317,020	0.03%	8,306	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$315,671	0.03%	4,918	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$313,813	0.03%	1,939	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$311,672	0.03%	7,501	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$309,150	0.03%	3,709	Common	NONE
704326107	PAYX	PAYCHEX INC	$307,491	0.03%	2,749	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$305,470	0.03%	2,793	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$303,535	0.03%	645	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$303,317	0.03%	5,048	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$302,773	0.03%	5,338	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$301,230	0.03%	11,528	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$300,129	0.03%	6,040	Common	NONE
69374H725	PAMC	PACER FDS TR	$299,570	0.03%	8,447	Common	NONE
46434G863	ESGE	ISHARES INC	$297,543	0.03%	9,407	Common	NONE
688239201	OSK	OSHKOSH CORP	$296,560	0.03%	3,425	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$294,494	0.03%	2,063	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$291,188	0.03%	4,317	Common	NONE
60937P106	MDB	MONGODB INC	$290,160	0.03%	706	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$289,665	0.03%	12,721	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$287,021	0.03%	2,019	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$284,697	0.03%	12,514	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$284,236	0.03%	2,059	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$282,577	0.03%	47,492	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$281,925	0.03%	1,454	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$280,776	0.03%	10,512	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$279,602	0.02%	15,163	Common	NONE
78464A755	XME	SPDR SER TR	$278,865	0.02%	5,487	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$278,374	0.02%	9,833	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$278,040	0.02%	901	Common	NONE
891092108	TTC	TORO CO	$274,965	0.02%	2,705	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$274,351	0.02%	1,616	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$272,691	0.02%	6,091	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$271,052	0.02%	7,601	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$270,237	0.02%	3,559	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$269,639	0.02%	2,407	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$267,808	0.02%	4,725	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$267,401	0.02%	10,380	Common	NONE
30034W106	EVRG	EVERGY INC	$267,165	0.02%	4,573	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$262,347	0.02%	2,940	Common	NONE
464288646	IGSB	ISHARES TR	$261,386	0.02%	5,210	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$260,155	0.02%	518	Common	NONE
97717W570	EZM	WISDOMTREE TR	$259,320	0.02%	4,898	Common	NONE
501044101	KR	KROGER CO	$257,611	0.02%	5,481	Common	NONE
69374H428	FLRT	PACER FDS TR	$257,449	0.02%	5,600	Common	NONE
756109104	O	REALTY INCOME CORP	$256,727	0.02%	4,294	Common	NONE
78464A110	XITK	SPDR SER TR	$253,537	0.02%	1,920	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$250,479	0.02%	3,507	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$250,408	0.02%	3,376	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$249,982	0.02%	3,499	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$249,340	0.02%	1,468	Common	NONE
97717X172	QHY	WISDOMTREE TR	$248,665	0.02%	5,632	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$248,519	0.02%	360	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$246,863	0.02%	4,345	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$246,247	0.02%	19,637	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$244,492	0.02%	1,331	Common	NONE
67077M108	NTR	NUTRIEN LTD	$244,240	0.02%	4,136	Common	NONE
911363109	URI	UNITED RENTALS INC	$243,411	0.02%	547	Common	NONE
66987V109	NVS	NOVARTIS AG	$242,287	0.02%	2,401	Common	NONE
902494103	TSN	TYSON FOODS INC	$241,377	0.02%	4,729	Common	NONE
031162100	AMGN	AMGEN INC	$238,198	0.02%	1,073	Common	NONE
007800105	—	AEROJET ROCKETDYNE HLDGS INC	$235,941	0.02%	4,300	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$235,212	0.02%	2,838	Common	NONE
78468R804	LGLV	SPDR SER TR	$235,078	0.02%	1,672	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$235,029	0.02%	1,576	Common	NONE
988498101	YUM	YUM BRANDS INC	$234,801	0.02%	1,695	Common	NONE
464287432	TLT	ISHARES TR	$234,187	0.02%	2,275	Common	NONE
260557103	DOW	DOW INC	$233,605	0.02%	4,386	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$233,027	0.02%	11,993	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$232,348	0.02%	4,006	Common	NONE
464289446	IWL	ISHARES TR	$232,049	0.02%	2,176	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$228,794	0.02%	1,035	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$228,763	0.02%	972	Common	NONE
46436E569	XVV	ISHARES TR	$228,086	0.02%	6,745	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$223,878	0.02%	3,719	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$222,971	0.02%	5,628	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$221,608	0.02%	4,234	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$221,392	0.02%	4,093	Common	NONE
896818101	TG7	TRIUMPH GROUP INC NEW	$219,989	0.02%	17,784	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$219,088	0.02%	15,538	Common	NONE
78468R556	XOP	SPDR SER TR	$217,980	0.02%	1,692	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$217,597	0.02%	675	Common	NONE
74347R693	ROM	PROSHARES TR	$216,048	0.02%	4,800	Common	NONE
654106103	NKE	NIKE INC	$215,769	0.02%	1,955	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$215,699	0.02%	3,166	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$215,562	0.02%	300	Common	NONE
464286525	ACWV	ISHARES INC	$213,335	0.02%	2,176	Common	NONE
59156R108	MET	METLIFE INC	$212,408	0.02%	3,757	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$210,626	0.02%	6,285	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$210,597	0.02%	1,213	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$210,277	0.02%	7,914	Common	NONE
189054109	CLX	CLOROX CO DEL	$208,130	0.02%	1,309	Common	NONE
37045V100	GM	GENERAL MTRS CO	$206,984	0.02%	5,368	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$206,378	0.02%	4,461	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$204,967	0.02%	1,928	Common	NONE
00400R858	WBIY	ABSOLUTE SHS TR	$204,373	0.02%	7,879	Common	SOLE
464287127	ILCB	ISHARES TR	$203,954	0.02%	3,339	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$201,692	0.02%	7,972	Common	NONE
464287457	SHY	ISHARES TR	$200,270	0.02%	2,470	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$179,788	0.02%	14,068	Common	NONE
55955D100	MGNI	MAGNITE INC	$150,423	0.01%	11,020	Common	NONE
405552100	HLN	HALEON PLC	$145,222	0.01%	17,329	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$131,763	0.01%	11,281	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$116,953	0.01%	10,082	Common	NONE
G38327105	GPRK	GEOPARK LTD	$114,421	0.01%	11,546	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$88,852	0.01%	19,400	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$55,860	0.00%	14,000	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$49,001	0.00%	21,682	Common	NONE
26924G508	—	ETF MANAGERS TR	$32,301	0.00%	10,803	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$27,280	0.00%	35,750	Common	NONE
90138Q108	—	23ANDME HOLDING CO	$22,558	0.00%	12,890	Common	NONE
03236M200	—	AMYRIS INC	$12,515	0.00%	12,150	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.