13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002457

Total Value

$1.02B

Positions

469

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (469)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	360,194	$59.4M	5.83%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	569,944	$41.9M	4.12%
3	ISHARES TR	464287200	85,292	$35.1M	3.44%
4	SPDR SER TR	78464A847	766,419	$33.7M	3.31%
5	VANGUARD BD INDEX FDS	921937835	391,366	$28.9M	2.84%
6	SPDR SER TR	78464A854	483,557	$23.3M	2.29%
7	VANGUARD STAR FDS	921909768	367,585	$20.3M	1.99%
8	ISHARES TR	46429B697	251,938	$18.3M	1.80%
9	WISDOMTREE TR	WT	489,156	$16.6M	1.63%
10	MICROSOFT CORP	MSFT	57,057	$16.4M	1.62%
11	PROCTER AND GAMBLE CO	742718109	100,488	$14.9M	1.47%
12	VANGUARD SPECIALIZED FUNDS	921908844	96,331	$14.8M	1.46%
13	VANGUARD INDEX FDS	922908769	72,661	$14.8M	1.46%
14	INVESCO QQQ TR	IVZ	40,660	$13.0M	1.28%
15	SPDR S&P 500 ETF TR	SPY	31,181	$12.8M	1.25%
16	PIMCO ETF TR	72201R817	108,756	$10.5M	1.03%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	494,100	$10.2M	1.00%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	473,783	$10.0M	0.98%
19	VANGUARD INDEX FDS	922908744	71,271	$9.8M	0.97%
20	PIMCO ETF TR	72201R775	104,391	$9.7M	0.95%
21	PACER FDS TR	69374H857	249,297	$9.5M	0.93%
22	VANGUARD SCOTTSDALE FDS	92206C870	114,326	$9.2M	0.90%
23	VANGUARD INDEX FDS	922908611	56,384	$9.0M	0.88%
24	SPDR INDEX SHS FDS	78463X889	278,415	$8.9M	0.88%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	439,730	$8.9M	0.88%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	195,027	$8.8M	0.86%
27	VANGUARD INDEX FDS	922908736	31,986	$8.0M	0.78%
28	AMAZON COM INC	AMZN	76,200	$7.9M	0.77%
29	PIMCO ETF TR	72201R833	74,322	$7.4M	0.72%
30	EXXON MOBIL CORP	XOM	64,598	$7.1M	0.70%
31	ISHARES TR	46434V621	141,055	$7.1M	0.69%
32	PACER FDS TR	69374H717	180,974	$6.9M	0.67%
33	ISHARES TR	464287119	117,365	$6.5M	0.64%
34	SPDR DOW JONES INDL AVERAGE	78467X109	19,461	$6.5M	0.64%
35	SPDR SER TR	78464A409	116,231	$6.4M	0.63%
36	FIRST TR VALUE LINE DIVID IN	33734H106	159,884	$6.4M	0.63%
37	SPDR SER TR	78464A763	50,157	$6.2M	0.61%
38	COCA COLA CO	KO	98,684	$6.1M	0.60%
39	J P MORGAN EXCHANGE TRADED F	46641Q647	112,205	$5.7M	0.56%
40	LATTICE STRATEGIES TR	518416102	215,577	$5.7M	0.56%
41	JOHNSON & JOHNSON	JNJ	36,453	$5.7M	0.55%
42	VANGUARD BD INDEX FDS	921937819	72,473	$5.6M	0.55%
43	WALMART INC	WMT	37,059	$5.5M	0.54%
44	BLACKSTONE INC	BX	61,952	$5.4M	0.53%
45	INVESCO EXCH TRADED FD TR II	IVZ	101,622	$5.3M	0.52%
46	FIDELITY MERRIMACK STR TR	316188309	110,451	$5.1M	0.50%
47	INVESCO EXCHANGE TRADED FD T	IVZ	103,558	$4.9M	0.48%
48	VANECK ETF TRUST	92189F643	61,276	$4.5M	0.44%
49	VANGUARD WHITEHALL FDS	921946810	59,962	$4.4M	0.43%
50	INVESCO EXCHANGE TRADED FD T	IVZ	27,660	$4.3M	0.43%
51	FIRST TR EXCHANGE TRADED FD	33734X119	69,532	$4.3M	0.42%
52	ALPHABET INC	GOOG	40,438	$4.2M	0.41%
53	WISDOMTREE TR	WT	100,804	$4.1M	0.41%
54	NVIDIA CORPORATION	NVDA	14,665	$4.1M	0.40%
55	LOWES COS INC	548661107	19,797	$4.0M	0.39%
56	ISHARES TR	464287507	15,102	$3.8M	0.37%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,213	$3.8M	0.37%
58	GRAINGER W W INC	384802104	5,464	$3.8M	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,944	$3.7M	0.37%
60	SELECT SECTOR SPDR TR	81369Y209	28,635	$3.7M	0.36%
61	INVESCO EXCHANGE TRADED FD T	IVZ	22,516	$3.7M	0.36%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	49,502	$3.6M	0.35%
63	VANGUARD INDEX FDS	922908595	16,627	$3.6M	0.35%
64	CONSOLIDATED EDISON INC	ED	37,331	$3.6M	0.35%
65	EMERSON ELEC CO	EMR	40,762	$3.6M	0.35%
66	SPDR SER TR	78464A508	86,987	$3.5M	0.35%
67	LPL FINL HLDGS INC	50212V100	16,670	$3.4M	0.33%
68	INVESCO EXCH TRADED FD TR II	IVZ	126,166	$3.3M	0.33%
69	ARCHER DANIELS MIDLAND CO	ADM	41,582	$3.3M	0.33%
70	PARKER-HANNIFIN CORP	PH	9,686	$3.3M	0.32%
71	VANGUARD INDEX FDS	922908751	17,144	$3.2M	0.32%
72	VANGUARD MUN BD FDS	922907746	62,381	$3.2M	0.31%
73	SPDR SER TR	78464A375	97,043	$3.2M	0.31%
74	SPDR SER TR	78464A649	120,569	$3.1M	0.31%
75	CHEVRON CORP NEW	CVX	18,908	$3.1M	0.30%
76	GENUINE PARTS CO	GPC	18,324	$3.1M	0.30%
77	DOVER CORP	DOV	20,080	$3.1M	0.30%
78	AFLAC INC	AFL	47,074	$3.0M	0.30%
79	INVESCO EXCH TRADED FD TR II	IVZ	22,923	$3.0M	0.30%
80	TESLA INC	TSLA	14,543	$3.0M	0.30%
81	BOEING CO	BA-PA	14,183	$3.0M	0.30%
82	FIDELITY COMWLTH TR	315912808	61,410	$2.9M	0.29%
83	AT&T INC	T-PC	148,471	$2.9M	0.28%
84	JPMORGAN CHASE & CO	VYLD	21,784	$2.8M	0.28%
85	AMER STATES WTR CO	029899101	31,481	$2.8M	0.27%
86	ISHARES TR	464288414	25,946	$2.8M	0.27%
87	PFIZER INC	PFE	67,072	$2.7M	0.27%
88	SPDR INDEX SHS FDS	78463X509	79,954	$2.7M	0.27%
89	NORDSON CORP	NDSN	12,028	$2.7M	0.26%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	58,948	$2.6M	0.26%
91	DISNEY WALT CO	254687106	26,344	$2.6M	0.26%
92	VANECK ETF TRUST	92189H201	56,544	$2.6M	0.26%
93	ALPHABET INC	GOOG	25,049	$2.6M	0.26%
94	VANGUARD BD INDEX FDS	921937827	32,475	$2.5M	0.24%
95	ISHARES TR	464287804	25,419	$2.5M	0.24%
96	PIMCO ETF TR	72201R866	46,872	$2.4M	0.24%
97	VISA INC	V	10,841	$2.4M	0.24%
98	META PLATFORMS INC	META	11,451	$2.4M	0.24%
99	ABBVIE INC	ABBV	15,174	$2.4M	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33739Q705	46,889	$2.4M	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	36,820	$2.4M	0.23%
102	SPDR SER TR	78468R853	62,736	$2.4M	0.23%
103	ISHARES TR	46429B655	45,177	$2.3M	0.22%
104	J P MORGAN EXCHANGE TRADED F	46641Q761	54,563	$2.2M	0.22%
105	SELECT SECTOR SPDR TR	81369Y803	14,718	$2.2M	0.22%
106	SSGA ACTIVE ETF TR	78467V848	52,168	$2.1M	0.21%
107	MERCK & CO INC	MRK	19,720	$2.1M	0.21%
108	AMERICAN CENTY ETF TR	025072877	28,121	$2.1M	0.20%
109	ISHARES TR	464288570	26,623	$2.1M	0.20%
110	M & T BK CORP	55261F104	17,050	$2.0M	0.20%
111	SELECT SECTOR SPDR TR	81369Y506	24,601	$2.0M	0.20%
112	SELECT SECTOR SPDR TR	81369Y605	63,234	$2.0M	0.20%
113	PEPSICO INC	PEP	10,976	$2.0M	0.20%
114	MASTERCARD INCORPORATED	MA	5,491	$2.0M	0.20%
115	AMEREN CORP	AEE	22,765	$2.0M	0.19%
116	AMERICAN CENTY ETF TR	025072885	26,852	$1.9M	0.19%
117	VANGUARD INDEX FDS	922908629	9,015	$1.9M	0.19%
118	VANGUARD INDEX FDS	922908553	22,412	$1.9M	0.18%
119	VANGUARD WORLD FDS	92204A504	7,743	$1.8M	0.18%
120	VANGUARD TAX-MANAGED FDS	921943858	40,573	$1.8M	0.18%
121	EQUIFAX INC	EFX	9,035	$1.8M	0.18%
122	VANGUARD CHARLOTTE FDS	92203J407	37,110	$1.8M	0.18%
123	COSTCO WHSL CORP NEW	22160K105	3,572	$1.8M	0.17%
124	HOME DEPOT INC	HD	5,972	$1.8M	0.17%
125	ISHARES TR	464288802	19,391	$1.7M	0.17%
126	SELECT SECTOR SPDR TR	81369Y704	16,638	$1.7M	0.17%
127	UNITED PARCEL SERVICE INC	UPS	8,514	$1.7M	0.16%
128	GRANITESHARES ETF TR	38747R306	138,649	$1.6M	0.16%
129	ALTRIA GROUP INC	MO	36,568	$1.6M	0.16%
130	ISHARES TR	464287655	8,908	$1.6M	0.16%
131	VANGUARD INTL EQUITY INDEX F	922042718	14,533	$1.6M	0.16%
132	VANGUARD INDEX FDS	922908363	4,032	$1.5M	0.15%
133	J P MORGAN EXCHANGE TRADED F	46641Q324	25,231	$1.5M	0.14%
134	MCDONALDS CORP	MCD	5,229	$1.5M	0.14%
135	VANGUARD WORLD FD	921910733	20,366	$1.5M	0.14%
136	SPDR SER TR	78464A672	49,982	$1.4M	0.14%
137	SPDR SER TR	78468R721	30,655	$1.4M	0.14%
138	BP PLC	BPPFF	37,284	$1.4M	0.14%
139	GENERAL MLS INC	370334104	16,334	$1.4M	0.14%
140	FORD MTR CO DEL	345370860	110,345	$1.4M	0.14%
141	CISCO SYS INC	CSCO	26,197	$1.4M	0.13%
142	INVESCO EXCHANGE TRADED FD T	IVZ	9,409	$1.4M	0.13%
143	CONOCOPHILLIPS	COP	13,611	$1.4M	0.13%
144	VANECK ETF TRUST	92189F676	5,058	$1.3M	0.13%
145	VANGUARD INTL EQUITY INDEX F	922042858	32,503	$1.3M	0.13%
146	INTERNATIONAL BUSINESS MACHS	INTR	9,966	$1.3M	0.13%
147	PHILIP MORRIS INTL INC	718172109	13,388	$1.3M	0.13%
148	ISHARES TR	46435G425	14,392	$1.3M	0.13%
149	INTEL CORP	INTC	39,652	$1.3M	0.13%
150	ONEOK INC NEW	OKE	19,542	$1.2M	0.12%
151	CVS HEALTH CORP	CVS	16,626	$1.2M	0.12%
152	FIRST TR MORNINGSTAR DIVID L	336917109	34,713	$1.2M	0.12%
153	QUALCOMM INC	QCOM	9,600	$1.2M	0.12%
154	SCHWAB STRATEGIC TR	808524300	18,732	$1.2M	0.12%
155	ISHARES TR	46435U549	24,745	$1.2M	0.12%
156	SPDR SER TR	78468R812	9,913	$1.1M	0.11%
157	VANGUARD INDEX FDS	922908512	8,442	$1.1M	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	7,600	$1.1M	0.11%
159	ISHARES TR	464287309	17,518	$1.1M	0.11%
160	TARGET CORP	TGT	6,660	$1.1M	0.11%
161	DEERE & CO	DE	2,665	$1.1M	0.11%
162	ISHARES TR	464287176	9,980	$1.1M	0.11%
163	BANK AMERICA CORP	060505104	38,466	$1.1M	0.11%
164	SELECT SECTOR SPDR TR	81369Y860	29,368	$1.1M	0.11%
165	KELLOGG CO	BEKE	16,286	$1.1M	0.11%
166	VANGUARD WORLD FDS	92204A702	2,817	$1.1M	0.11%
167	PGIM ETF TR	69344A107	21,998	$1.1M	0.11%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,601	$1.1M	0.11%
169	FIRST TR EXCHANGE TRADED FD	336920103	12,363	$1.0M	0.10%
170	US BANCORP DEL	USB-PS	28,707	$1.0M	0.10%
171	VANGUARD WHITEHALL FDS	921946406	9,682	$1.0M	0.10%
172	INVESCO EXCH TRADED FD TR II	IVZ	88,431	$1.0M	0.10%
173	WP CAREY INC	92936U109	13,065	$1.0M	0.10%
174	ABBOTT LABS	ABLZF	9,956	$1.0M	0.10%
175	ISHARES TR	464287499	14,401	$1.0M	0.10%
176	CUMMINS INC	CMI	4,173	$996,848	0.10%
177	VERIZON COMMUNICATIONS INC	VZ	25,558	$993,952	0.10%
178	SCHWAB STRATEGIC TR	808524409	15,105	$990,594	0.10%
179	OMEGA HEALTHCARE INVS INC	681936100	35,850	$982,671	0.10%
180	UNION PAC CORP	UNP	4,877	$981,545	0.10%
181	ARK ETF TR	00214Q104	23,854	$962,257	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	11,266	$958,421	0.09%
183	ISHARES TR	464287242	8,512	$933,020	0.09%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.09%
185	PACER FDS TR	69374H881	19,795	$929,397	0.09%
186	INVESCO ACTIVELY MANAGED ETF	IVZ	18,732	$929,107	0.09%
187	INVESCO EXCHANGE TRADED FD T	IVZ	6,052	$914,641	0.09%
188	ISHARES TR	46432F339	7,331	$909,474	0.09%
189	PAYPAL HLDGS INC	PYPL	11,684	$887,285	0.09%
190	ISHARES TR	464287630	6,466	$886,037	0.09%
191	FIRST TR EXCHANGE TRADED FD	33733B100	10,408	$870,443	0.09%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	34,755	$865,274	0.08%
193	ENBRIDGE INC	ENNPF	22,647	$863,985	0.08%
194	SPDR SER TR	78468R739	18,167	$863,843	0.08%
195	FIRST TR EXCHANGE-TRADED FD	33738R100	58,740	$861,111	0.08%
196	SALESFORCE INC	CRM	4,305	$860,051	0.08%
197	SPDR SER TR	78464A805	16,950	$854,763	0.08%
198	SPDR GOLD TR	GLD	4,655	$852,888	0.08%
199	COMMERCE BANCSHARES INC	CBSH	14,445	$842,866	0.08%
200	NEXTERA ENERGY INC	NEE-PW	10,909	$840,829	0.08%
201	NETFLIX INC	NFLX	2,429	$839,170	0.08%
202	PIONEER NAT RES CO	723787107	3,963	$809,452	0.08%
203	VANECK ETF TRUST	92189F106	24,647	$797,324	0.08%
204	GLOBAL X FDS	37954Y673	28,110	$796,924	0.08%
205	OWL ROCK CAPITAL CORPORATION	OWL	63,144	$796,243	0.08%
206	HONEYWELL INTL INC	438516106	4,152	$793,527	0.08%
207	RAYTHEON TECHNOLOGIES CORP	RTX	7,955	$779,053	0.08%
208	GENERAL ELECTRIC CO	369604301	8,121	$776,357	0.08%
209	LOCKHEED MARTIN CORP	LMT	1,641	$775,598	0.08%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	30,627	$768,747	0.08%
211	BANK NOVA SCOTIA HALIFAX	064149107	15,260	$768,494	0.08%
212	SPDR SER TR	78464A300	10,087	$768,440	0.08%
213	GENERAL DYNAMICS CORP	GD	3,364	$767,600	0.08%
214	NUCOR CORP	NUE	4,957	$765,668	0.08%
215	LILLY ELI & CO	LLY	2,227	$764,630	0.08%
216	AMERICAN ELEC PWR CO INC	025537101	8,343	$759,148	0.07%
217	FIRST TR EXCHANGE TRAD FD VI	33739H101	31,914	$749,668	0.07%
218	SCHWAB STRATEGIC TR	808524508	11,040	$749,056	0.07%
219	MONDELEZ INTL INC	609207105	10,724	$747,706	0.07%
220	UNITEDHEALTH GROUP INC	UNH	1,574	$743,882	0.07%
221	VANECK ETF TRUST	92189F437	26,547	$743,849	0.07%
222	FS KKR CAP CORP	FSK	40,150	$742,773	0.07%
223	INVESCO EXCH TRADED FD TR II	IVZ	16,838	$741,870	0.07%
224	SPDR S&P MIDCAP 400 ETF TR	MDY	1,610	$738,149	0.07%
225	ISHARES TR	464287598	4,819	$733,750	0.07%
226	WALGREENS BOOTS ALLIANCE INC	931427108	21,155	$731,530	0.07%
227	ISHARES TR	464287473	6,863	$728,830	0.07%
228	VANGUARD SCOTTSDALE FDS	92206C664	9,839	$709,189	0.07%
229	ISHARES TR	46435G433	20,291	$703,702	0.07%
230	EATON VANCE SHORT DURATION D	ETN	66,900	$699,114	0.07%
231	INVESCO EXCH TRADED FD TR II	IVZ	16,480	$695,618	0.07%
232	SPDR SER TR	78464A839	10,466	$691,605	0.07%
233	GILEAD SCIENCES INC	GILD	8,296	$688,342	0.07%
234	VANGUARD WORLD FDS	92204A207	3,469	$671,396	0.07%
235	SIXTH STREET SPECIALTY LENDI	TSLX	36,578	$669,374	0.07%
236	PIMCO CORPORATE & INCOME OPP	PTY	52,758	$657,896	0.06%
237	DEVON ENERGY CORP NEW	25179M103	12,800	$647,802	0.06%
238	CATERPILLAR INC	CAT	2,820	$645,265	0.06%
239	SPDR INDEX SHS FDS	78463X434	9,287	$643,783	0.06%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	26,182	$642,503	0.06%
241	DUKE ENERGY CORP NEW	DUKB	6,646	$641,127	0.06%
242	ISHARES TR	464287465	8,939	$639,307	0.06%
243	PHILLIPS 66	PSX	6,303	$639,003	0.06%
244	ISHARES TR	464288760	5,521	$635,391	0.06%
245	VANGUARD WORLD FD	921910725	12,063	$631,641	0.06%
246	ISHARES TR	46429B663	6,212	$631,498	0.06%
247	ISHARES TR	464287226	6,332	$630,942	0.06%
248	NEUBERGER BERMAN NEXT GENERA	NBXG	60,540	$630,225	0.06%
249	FEDEX CORP	FDX	2,738	$625,694	0.06%
250	ISHARES TR	464287762	2,289	$624,996	0.06%
251	SPDR SER TR	78464A631	5,270	$616,149	0.06%
252	MEDTRONIC PLC	MDT	7,588	$611,743	0.06%
253	ISHARES TR	464288158	5,771	$604,109	0.06%
254	INVESCO EXCH TRADED FD TR II	IVZ	23,677	$603,798	0.06%
255	ISHARES TR	464287705	5,826	$598,738	0.06%
256	STARBUCKS CORP	SBUX	5,734	$597,052	0.06%
257	ISHARES SILVER TR	SLV	26,955	$596,246	0.06%
258	VANGUARD SCOTTSDALE FDS	92206C409	7,783	$593,321	0.06%
259	FIRST TR EXCHANGE TRADED FD	33737K205	8,482	$589,425	0.06%
260	BLACKSTONE SECD LENDING FD	BX	23,500	$585,842	0.06%
261	ISHARES TR	464288810	10,830	$584,578	0.06%
262	AMERICAN EXPRESS CO	AXP	3,522	$580,978	0.06%
263	WELLS FARGO CO NEW	949746101	15,459	$577,861	0.06%
264	CAPITAL GROUP GROWTH ETF	14020G101	25,646	$576,010	0.06%
265	ISHARES TR	464288877	11,623	$564,048	0.06%
266	3M CO	MMM	5,347	$562,001	0.06%
267	ISHARES TR	464287168	4,785	$560,663	0.06%
268	ISHARES TR	46432F842	8,366	$559,245	0.05%
269	ISHARES TR	464287614	2,289	$559,177	0.05%
270	VANGUARD SCOTTSDALE FDS	92206C771	11,985	$557,890	0.05%
271	KINDER MORGAN INC DEL	EP-PC	31,406	$549,921	0.05%
272	ISHARES TR	464287721	5,923	$549,673	0.05%
273	MODERNA INC	MRNA	3,561	$546,899	0.05%
274	ADVANCED MICRO DEVICES INC	AMD	5,523	$541,309	0.05%
275	VANGUARD INDEX FDS	922908538	2,745	$534,965	0.05%
276	GSK PLC	GLAXF	14,954	$532,062	0.05%
277	NORFOLK SOUTHN CORP	655844108	2,503	$530,631	0.05%
278	SYSCO CORP	SYY	6,858	$529,662	0.05%
279	AIR PRODS & CHEMS INC	AIIR	1,806	$518,668	0.05%
280	VICTORY PORTFOLIOS II	92647N865	8,945	$514,445	0.05%
281	INVESCO EXCHANGE TRADED FD T	IVZ	11,338	$513,386	0.05%
282	VANGUARD WORLD FDS	92204A405	6,495	$505,934	0.05%
283	CBRE GROUP INC	CBRE	6,716	$488,994	0.05%
284	ISHARES TR	464288885	5,206	$487,653	0.05%
285	PROSHARES TR	74348A467	5,344	$487,554	0.05%
286	SHOPIFY INC	SHOP	10,147	$486,448	0.05%
287	VANGUARD ADMIRAL FDS INC	921932505	2,088	$481,192	0.05%
288	CAPITAL SOUTHWEST CORP	CSWC	26,840	$477,219	0.05%
289	FIDELITY COVINGTON TRUST	316092840	12,526	$476,998	0.05%
290	CHUBB LIMITED	CB	2,388	$463,668	0.05%
291	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,929	$462,402	0.05%
292	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,626	$453,643	0.04%
293	ADOBE SYSTEMS INCORPORATED	ADBE	1,173	$452,041	0.04%
294	LEGGETT & PLATT INC	LEG	14,146	$450,976	0.04%
295	CITIGROUP INC	C-PR	9,600	$450,143	0.04%
296	SPIRE INC	SRJN	6,389	$448,106	0.04%
297	ISHARES TR	464287481	4,915	$447,487	0.04%
298	ISHARES TR	46435U184	19,281	$445,974	0.04%
299	SOUTHERN CO	SOMN	6,403	$445,527	0.04%
300	ISHARES TR	464287648	1,957	$443,973	0.04%
301	MORGAN STANLEY	MS-PQ	5,051	$443,446	0.04%
302	OREILLY AUTOMOTIVE INC	67103H107	513	$435,526	0.04%
303	ISHARES TR	46435UAA9	18,270	$435,196	0.04%
304	ISHARES TR	46435GAA0	18,275	$433,656	0.04%
305	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,058	$433,585	0.04%
306	ISHARES TR	46434VBD1	17,593	$431,547	0.04%
307	ISHARES TR	46434VBG4	17,542	$431,353	0.04%
308	PACER FDS TR	69374H873	14,460	$428,171	0.04%
309	FRANKLIN TEMPLETON ETF TR	FGDL	14,797	$425,404	0.04%
310	SPROTT PHYSICAL GOLD & SILVE	SII	22,272	$421,164	0.04%
311	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,523	$420,700	0.04%
312	ARES CAPITAL CORP	ARCC	22,722	$415,240	0.04%
313	C H ROBINSON WORLDWIDE INC	CHRW	4,159	$413,301	0.04%
314	DIAMONDBACK ENERGY INC	FANG	3,055	$412,893	0.04%
315	COLGATE PALMOLIVE CO	CL	5,468	$410,944	0.04%
316	ISHARES TR	464287606	5,743	$410,674	0.04%
317	BROADCOM INC	AVGO	638	$409,233	0.04%
318	WARNER BROS DISCOVERY INC	WBD	26,966	$407,200	0.04%
319	VALERO ENERGY CORP	VLO	2,917	$407,182	0.04%
320	PENNANTPARK INVT CORP	708062104	76,290	$402,809	0.04%
321	INVESCO EXCHANGE TRADED FD T	IVZ	9,203	$401,676	0.04%
322	LINCOLN ELEC HLDGS INC	533900106	2,359	$398,907	0.04%
323	EVERGY INC	EVRG	6,498	$397,135	0.04%
324	VANGUARD WORLD FDS	92204A801	2,233	$397,096	0.04%
325	THERMO FISHER SCIENTIFIC INC	TMO	689	$397,038	0.04%
326	PIEDMONT OFFICE REALTY TR IN	PDM	54,232	$395,895	0.04%
327	FIRST TR EXCH TRADED FD III	33739N108	7,761	$395,286	0.04%
328	HALLIBURTON CO	HAL	12,351	$390,778	0.04%
329	SEMPRA	SREA	2,580	$390,037	0.04%
330	VANECK ETF TRUST	92189F791	9,863	$389,574	0.04%
331	ISHARES INC	46434G863	12,329	$388,118	0.04%
332	INVESCO EXCH TRADED FD TR II	IVZ	4,998	$387,979	0.04%
333	CARRIER GLOBAL CORPORATION	CARR	8,438	$386,053	0.04%
334	THE CIGNA GROUP	125523100	1,510	$385,974	0.04%
335	TOTALENERGIES SE	TTE	6,479	$382,601	0.04%
336	INVESCO EXCHANGE TRADED FD T	IVZ	4,371	$381,575	0.04%
337	FIRST TR EXCHANGE-TRADED FD	33738R118	7,038	$380,714	0.04%
338	ATMOS ENERGY CORP	ATO	3,369	$378,582	0.04%
339	ORACLE CORP	ORCL-PD	4,010	$372,651	0.04%
340	ABM INDS INC	000957100	8,177	$367,465	0.04%
341	PENTAIR PLC	PNR	6,645	$367,273	0.04%
342	TEXAS INSTRS INC	882508104	1,969	$366,162	0.04%
343	BLACK HILLS CORP	BKH	5,803	$366,145	0.04%
344	FIRST TR EXCHNG TRADED FD VI	33740F870	19,284	$359,267	0.04%
345	CAVCO INDS INC DEL	149568107	1,125	$357,458	0.04%
346	NORTHROP GRUMMAN CORP	NOC	762	$351,622	0.03%
347	TJX COS INC NEW	872540109	4,459	$349,378	0.03%
348	APPLIED MATLS INC	038222105	2,839	$348,681	0.03%
349	VANECK ETF TRUST	92189F536	19,326	$348,064	0.03%
350	SPDR SER TR	78464A755	6,532	$347,239	0.03%
351	CARLISLE COS INC	142339100	1,531	$346,093	0.03%
352	ULTA BEAUTY INC	ULTA	634	$345,955	0.03%
353	VIRTUS EQUITY & CONV INCM FD	92841M101	17,560	$345,053	0.03%
354	ISHARES TR	464288588	3,618	$342,716	0.03%
355	ALIBABA GROUP HLDG LTD	BBAAY	3,343	$341,594	0.03%
356	FIRST TR NASDAQ 100 TECH IND	337345102	2,589	$337,887	0.03%
357	ISHARES TR	464289859	5,279	$335,692	0.03%
358	FIRST TR EXCHANGE TRADED FD	33734X168	5,079	$331,757	0.03%
359	NEUBERGER BERMAN MLP & ENERG	64129H104	50,335	$330,705	0.03%
360	PAYCHEX INC	PAYX	2,848	$326,389	0.03%
361	VANGUARD WORLD FDS	92204A306	2,851	$325,722	0.03%
362	NOVO-NORDISK A S	NONOF	2,023	$321,913	0.03%
363	REGENERON PHARMACEUTICALS	REGN	390	$320,451	0.03%
364	FIDELITY COVINGTON TRUST	316092402	14,264	$320,092	0.03%
365	VANGUARD WORLD FDS	92204A876	2,160	$318,621	0.03%
366	FRANKLIN RESOURCES INC	BEN	11,812	$318,215	0.03%
367	PRUDENTIAL FINL INC	PUKPF	3,818	$315,913	0.03%
368	PROSHARES TR	74347B425	20,976	$314,638	0.03%
369	GAMESTOP CORP NEW	GME-WT	13,388	$308,194	0.03%
370	INVESCO EXCH TRADED FD TR II	IVZ	4,912	$306,483	0.03%
371	S&P GLOBAL INC	SPGI	882	$304,173	0.03%
372	PACER FDS TR	69374H816	8,589	$297,452	0.03%
373	EATON CORP PLC	ETN	1,734	$297,129	0.03%
374	FIRST TR EXCHANGE-TRADED FD	33741X102	11,126	$296,526	0.03%
375	NUTRIEN LTD	NTR	3,988	$294,496	0.03%
376	INVESCO DB MULTI-SECTOR COMM	IVZ	14,081	$287,680	0.03%
377	TORO CO	TORO	2,586	$287,502	0.03%
378	WASTE MGMT INC DEL	94106L109	1,745	$284,719	0.03%
379	OSHKOSH CORP	OSK	3,420	$284,486	0.03%
380	EATON VANCE TAX ADVT DIV INC	ETN	12,575	$284,325	0.03%
381	LAS VEGAS SANDS CORP	LVS	4,943	$283,975	0.03%
382	ENERGY TRANSFER L P	ET-PI	22,767	$283,906	0.03%
383	AMGEN INC	AMGN	1,171	$283,069	0.03%
384	ENTERPRISE PRODS PARTNERS L	293792107	10,847	$280,933	0.03%
385	UNITED RENTALS INC	URI	709	$280,515	0.03%
386	FIRST TR EXCHANGE TRADED FD	33734X150	5,046	$280,308	0.03%
387	J P MORGAN EXCHANGE TRADED F	46641Q837	5,456	$274,546	0.03%
388	THE TRADE DESK INC	88339J105	4,469	$272,209	0.03%
389	SPDR INDEX SHS FDS	78463X848	10,564	$271,817	0.03%
390	TYSON FOODS INC	TSN	4,577	$271,515	0.03%
391	MARATHON PETE CORP	MARA	2,009	$270,846	0.03%
392	MARRIOTT INTL INC NEW	571903202	1,626	$269,981	0.03%
393	SELECT SECTOR SPDR TR	81369Y100	3,334	$268,919	0.03%
394	MATADOR RES CO	MTDR	5,603	$266,981	0.03%
395	ILLINOIS TOOL WKS INC	452308109	1,093	$266,101	0.03%
396	CENTENE CORP DEL	CNC	4,172	$263,714	0.03%
397	DOLLAR GEN CORP NEW	256677105	1,240	$261,019	0.03%
398	IDEXX LABS INC	45168D104	518	$259,041	0.03%
399	NOVARTIS AG	NVSEF	2,795	$257,170	0.03%
400	CAPITAL ONE FINL CORP	14040H105	2,674	$257,139	0.03%
401	TRACTOR SUPPLY CO	TSCO	1,078	$253,439	0.02%
402	FIRST TR EXCHANGE TRADED FD	33734X846	5,927	$253,387	0.02%
403	WISDOMTREE TR	WT	5,662	$253,315	0.02%
404	KIMBERLY-CLARK CORP	KMB	1,887	$253,255	0.02%
405	FRANKLIN TEMPLETON ETF TR	FGDL	6,091	$252,042	0.02%
406	SELECT SECTOR SPDR TR	81369Y886	3,718	$251,688	0.02%
407	DUPONT DE NEMOURS INC	DD	3,496	$250,885	0.02%
408	ISHARES TR	464287432	2,349	$249,901	0.02%
409	SPDR SER TR	78468R556	1,949	$248,673	0.02%
410	COMCAST CORP NEW	CCZ	6,523	$247,300	0.02%
411	WISDOMTREE TR	WT	4,896	$243,529	0.02%
412	PACER FDS TR	69374H725	7,247	$241,022	0.02%
413	FIRST TR EXCHANGE TRADED FD	33734X192	3,590	$240,142	0.02%
414	SPDR SER TR	78468R101	8,068	$235,823	0.02%
415	NIKE INC	NKE	1,921	$235,560	0.02%
416	RIO TINTO PLC	RTNTF	3,413	$234,153	0.02%
417	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,875	$233,416	0.02%
418	DOW INC	DOW	4,238	$232,329	0.02%
419	WISDOMTREE TR	WT	5,249	$229,464	0.02%
420	SCHWAB STRATEGIC TR	808524797	3,120	$228,265	0.02%
421	WILLIAMS COS INC	969457100	7,588	$226,570	0.02%
422	PRICE T ROWE GROUP INC	TROW	2,006	$226,462	0.02%
423	COTERRA ENERGY INC	CTRA	9,219	$226,234	0.02%
424	SPDR SER TR	78464A110	1,891	$226,169	0.02%
425	WISDOMTREE TR	WT	3,595	$224,113	0.02%
426	SPDR SER TR	78464A144	7,659	$224,020	0.02%
427	PACER FDS TR	69374H428	4,940	$223,868	0.02%
428	VANGUARD SCOTTSDALE FDS	92206C649	1,856	$223,696	0.02%
429	JACKSON FINANCIAL INC	JXN-PA	5,973	$223,465	0.02%
430	BLACKROCK INC	BLK	333	$222,802	0.02%
431	YUM BRANDS INC	YUM	1,682	$222,167	0.02%
432	METLIFE INC	MET-PF	3,818	$221,193	0.02%
433	CSX CORP	CSX	7,358	$220,300	0.02%
434	CONAGRA BRANDS INC	CAG	5,863	$220,193	0.02%
435	SELECT SECTOR SPDR TR	81369Y407	1,468	$219,528	0.02%
436	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,718	$215,073	0.02%
437	ISHARES TR	464289446	2,176	$211,747	0.02%
438	ARCBEST CORP	ARCB	2,286	$211,272	0.02%
439	SPDR INDEX SHS FDS	78463X475	4,234	$211,150	0.02%
440	ISHARES TR	46432F396	1,517	$210,895	0.02%
441	PALO ALTO NETWORKS INC	PANW	1,055	$210,727	0.02%
442	KROGER CO	KR	4,263	$210,454	0.02%
443	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,557	$209,733	0.02%
444	BLOCK INC	BSQKZ	3,047	$209,180	0.02%
445	ISHARES TR	46436E569	6,745	$208,402	0.02%
446	ABSOLUTE SHS TR	00400R858	7,810	$208,002	0.02%
447	TRAVELERS COMPANIES INC	TRV	1,213	$207,869	0.02%
448	BOSTON SCIENTIFIC CORP	BSX	4,145	$207,375	0.02%
449	REALTY INCOME CORP	O	3,269	$207,003	0.02%
450	TRIUMPH GROUP INC NEW	896818101	17,784	$206,118	0.02%
451	DOMINION ENERGY INC	D	3,642	$203,610	0.02%
452	GOLDMAN SACHS GROUP INC	GSCE	619	$202,418	0.02%
453	OAKTREE SPECIALTY LENDING CO	OCSL	10,754	$201,852	0.02%
454	XCEL ENERGY INC	XELLL	2,983	$201,140	0.02%
455	EATON VANCE FLTING RATE INC	ETN	16,075	$185,022	0.02%
456	FS CREDIT OPPORTUNITIES CORP	FSCO	37,581	$166,859	0.02%
457	EATON VANCE TAX-MANAGED BUY-	ETN	12,677	$160,111	0.02%
458	HALEON PLC	HLNCF	18,165	$147,856	0.01%
459	SPROTT PHYSICAL SILVER TR	SII	17,123	$142,806	0.01%
460	EQUINOX GOLD CORP	EQX	22,400	$115,360	0.01%
461	CARNIVAL CORP	CUKPF	10,588	$107,476	0.01%
462	LUMEN TECHNOLOGIES INC	LUMN	33,691	$89,280	0.01%
463	BARINGS BDC INC	BBDC	10,491	$83,298	0.01%
464	ETF MANAGERS TR	26924G508	10,800	$38,016	0.00%
465	23ANDME HOLDING CO	90138Q108	12,390	$28,249	0.00%
466	SENSEONICS HLDGS INC	SENS	25,750	$18,284	0.00%
467	AMYRIS INC	03236M200	12,150	$16,524	0.00%
468	LIPOCINE INC NEW	LPCN	16,000	$5,090	0.00%
469	EVOLVE TRANSITION INFRASTRU	30053M104	16,000	$3,213	0.00%