13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002715

Total Value

$1.12B

Positions

502

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	353,652	$68.6M	6.13%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	577,294	$46.0M	4.11%
3	ISHARES TR	464287200	85,678	$38.2M	3.41%
4	SPDR SER TR	78464A847	786,704	$36.1M	3.22%
5	VANGUARD BD INDEX FDS	921937835	386,200	$28.1M	2.51%
6	SPDR SER TR	78464A854	502,843	$26.2M	2.34%
7	VANGUARD STAR FDS	921909768	390,786	$21.9M	1.96%
8	ISHARES TR	46429B697	272,166	$20.2M	1.81%
9	MICROSOFT CORP	MSFT	59,268	$20.2M	1.80%
10	WISDOMTREE TR	WT	494,520	$17.0M	1.52%
11	VANGUARD SPECIALIZED FUNDS	921908844	96,852	$15.7M	1.40%
12	VANGUARD INDEX FDS	922908769	70,277	$15.5M	1.38%
13	PROCTER AND GAMBLE CO	742718109	100,985	$15.3M	1.37%
14	INVESCO QQQ TR	IVZ	38,043	$14.1M	1.26%
15	SPDR S&P 500 ETF TR	SPY	31,702	$14.1M	1.26%
16	VANGUARD INDEX FDS	922908744	78,107	$11.1M	0.99%
17	PACER FDS TR	69374H857	260,596	$10.6M	0.95%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	497,983	$10.2M	0.91%
19	AMAZON COM INC	AMZN	78,202	$10.2M	0.91%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	475,187	$10.1M	0.90%
21	VANGUARD INDEX FDS	922908611	59,089	$9.8M	0.87%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	475,280	$9.6M	0.85%
23	VANGUARD SCOTTSDALE FDS	92206C870	119,956	$9.5M	0.85%
24	SPDR INDEX SHS FDS	78463X889	290,462	$9.5M	0.84%
25	PIMCO ETF TR	72201R817	98,149	$9.3M	0.83%
26	VANGUARD INDEX FDS	922908736	32,506	$9.2M	0.82%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	205,412	$9.1M	0.81%
28	NVIDIA CORPORATION	NVDA	21,336	$9.0M	0.81%
29	PIMCO ETF TR	72201R775	95,704	$8.8M	0.78%
30	PIMCO ETF TR	72201R833	85,922	$8.6M	0.77%
31	ISHARES TR	46434V621	153,256	$7.9M	0.71%
32	SPDR SER TR	78464A409	127,141	$7.8M	0.69%
33	ISHARES TR	464287119	119,448	$7.4M	0.67%
34	EXXON MOBIL CORP	XOM	67,871	$7.3M	0.65%
35	SPDR DOW JONES INDL AVERAGE	78467X109	21,149	$7.3M	0.65%
36	PACER FDS TR	69374H717	180,365	$6.8M	0.60%
37	JOHNSON & JOHNSON	JNJ	40,294	$6.7M	0.60%
38	FIRST TR VALUE LINE DIVID IN	33734H106	157,995	$6.3M	0.57%
39	SPDR SER TR	78464A763	51,246	$6.3M	0.56%
40	J P MORGAN EXCHANGE TRADED F	46641Q647	123,506	$6.2M	0.55%
41	COCA COLA CO	KO	100,437	$6.0M	0.54%
42	WALMART INC	WMT	37,928	$6.0M	0.53%
43	LATTICE STRATEGIES TR	518416102	224,255	$5.9M	0.53%
44	BLACKSTONE INC	BX	62,605	$5.8M	0.52%
45	FIDELITY MERRIMACK STR TR	316188309	126,286	$5.7M	0.51%
46	INVESCO EXCH TRADED FD TR II	IVZ	105,812	$5.5M	0.49%
47	VANGUARD BD INDEX FDS	921937819	72,001	$5.4M	0.48%
48	ALPHABET INC	GOOG	44,502	$5.3M	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	105,171	$5.3M	0.47%
50	INVESCO EXCHANGE TRADED FD T	IVZ	32,392	$5.3M	0.47%
51	WISDOMTREE TR	WT	117,530	$4.9M	0.44%
52	ISHARES TR	464287507	18,029	$4.7M	0.42%
53	VANGUARD WHITEHALL FDS	921946810	60,601	$4.6M	0.41%
54	LOWES COS INC	548661107	19,656	$4.4M	0.40%
55	GRAINGER W W INC	384802104	5,449	$4.3M	0.38%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,016	$4.1M	0.37%
57	INVESCO EXCHANGE TRADED FD T	IVZ	23,568	$4.0M	0.36%
58	SPDR SER TR	78464A375	125,908	$4.0M	0.36%
59	PARKER-HANNIFIN CORP	PH	10,356	$4.0M	0.36%
60	EMERSON ELEC CO	EMR	42,238	$3.8M	0.34%
61	VANGUARD INDEX FDS	922908595	16,514	$3.8M	0.34%
62	AFLAC INC	AFL	52,838	$3.7M	0.33%
63	INDEXIQ ETF TR	45409B560	153,234	$3.7M	0.33%
64	JPMORGAN CHASE & CO	VYLD	24,859	$3.6M	0.32%
65	LPL FINL HLDGS INC	50212V100	16,596	$3.6M	0.32%
66	ISHARES TR	46434V878	71,723	$3.6M	0.32%
67	SPDR SER TR	78464A508	83,080	$3.6M	0.32%
68	TESLA INC	TSLA	13,703	$3.6M	0.32%
69	INVESCO EXCH TRADED FD TR II	IVZ	129,981	$3.5M	0.31%
70	CONSOLIDATED EDISON INC	ED	38,934	$3.5M	0.31%
71	VANGUARD INDEX FDS	922908751	17,625	$3.5M	0.31%
72	VANGUARD MUN BD FDS	922907746	69,574	$3.5M	0.31%
73	INVESCO EXCH TRADED FD TR II	IVZ	22,380	$3.4M	0.30%
74	ARCHER DANIELS MIDLAND CO	ADM	44,988	$3.4M	0.30%
75	FIDELITY COMWLTH TR	315912808	61,712	$3.3M	0.30%
76	INVESCO EXCHANGE TRADED FD T	IVZ	47,208	$3.3M	0.30%
77	META PLATFORMS INC	META	11,483	$3.3M	0.29%
78	GENUINE PARTS CO	GPC	19,426	$3.3M	0.29%
79	INVESCO EXCHANGE TRADED FD T	IVZ	21,457	$3.2M	0.29%
80	NORDSON CORP	NDSN	12,885	$3.2M	0.29%
81	DOVER CORP	DOV	21,608	$3.2M	0.28%
82	J P MORGAN EXCHANGE TRADED F	46641Q761	71,789	$3.2M	0.28%
83	CHEVRON CORP NEW	CVX	19,910	$3.1M	0.28%
84	ISHARES TR	464288414	29,318	$3.1M	0.28%
85	SPDR INDEX SHS FDS	78463X509	90,408	$3.1M	0.28%
86	ISHARES TR	464287804	30,476	$3.0M	0.27%
87	BOEING CO	BA-PA	14,332	$3.0M	0.27%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,468	$3.0M	0.27%
89	AMER STATES WTR CO	029899101	34,439	$3.0M	0.27%
90	ALPHABET INC	GOOG	24,752	$3.0M	0.27%
91	VANECK ETF TRUST	92189H201	64,445	$3.0M	0.27%
92	SPDR SER TR	78464A649	115,077	$2.9M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	38,039	$2.9M	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33738R506	60,619	$2.9M	0.25%
95	SPDR SER TR	78468R853	72,618	$2.8M	0.25%
96	SSGA ACTIVE ETF TR	78467V848	67,015	$2.7M	0.24%
97	VANGUARD INDEX FDS	922908629	12,318	$2.7M	0.24%
98	AMERICAN CENTY ETF TR	025072885	35,954	$2.7M	0.24%
99	MCDONALDS CORP	MCD	8,715	$2.6M	0.23%
100	ISHARES TR	46432F339	18,969	$2.6M	0.23%
101	VISA INC	V	10,700	$2.5M	0.23%
102	SELECT SECTOR SPDR TR	81369Y803	14,609	$2.5M	0.23%
103	FIRST TR EXCHANGE-TRADED FD	33739Q705	47,724	$2.5M	0.23%
104	PIMCO ETF TR	72201R866	48,512	$2.5M	0.22%
105	LINDE PLC	LIN	6,427	$2.4M	0.22%
106	ISHARES TR	464288570	28,793	$2.4M	0.22%
107	DISNEY WALT CO	254687106	26,531	$2.4M	0.21%
108	PFIZER INC	PFE	64,491	$2.4M	0.21%
109	ISHARES TR	464287739	27,293	$2.4M	0.21%
110	ISHARES TR	46432F834	37,336	$2.3M	0.21%
111	SELECT SECTOR SPDR TR	81369Y605	68,824	$2.3M	0.21%
112	ABBVIE INC	ABBV	16,851	$2.3M	0.20%
113	AT&T INC	T-PC	141,943	$2.3M	0.20%
114	MERCK & CO INC	MRK	19,615	$2.3M	0.20%
115	VANGUARD BD INDEX FDS	921937827	29,794	$2.3M	0.20%
116	VANGUARD INDEX FDS	922908553	26,414	$2.2M	0.20%
117	PEPSICO INC	PEP	11,789	$2.2M	0.20%
118	MASTERCARD INCORPORATED	MA	5,379	$2.1M	0.19%
119	EQUIFAX INC	EFX	8,897	$2.1M	0.19%
120	VANGUARD TAX-MANAGED FDS	921943858	43,274	$2.0M	0.18%
121	ISHARES TR	464288802	21,243	$2.0M	0.18%
122	J P MORGAN EXCHANGE TRADED F	46641Q324	33,309	$2.0M	0.18%
123	VANGUARD WORLD FDS	92204A504	7,782	$1.9M	0.17%
124	PACER FDS TR	69374H881	39,799	$1.9M	0.17%
125	ISHARES TR	464287614	6,907	$1.9M	0.17%
126	HOME DEPOT INC	HD	6,001	$1.9M	0.17%
127	AMEREN CORP	AEE	22,529	$1.8M	0.16%
128	SELECT SECTOR SPDR TR	81369Y506	21,923	$1.8M	0.16%
129	VANGUARD WORLD FD	921910733	22,535	$1.8M	0.16%
130	VANGUARD CHARLOTTE FDS	92203J407	35,989	$1.8M	0.16%
131	VANGUARD INDEX FDS	922908363	4,264	$1.7M	0.16%
132	COSTCO WHSL CORP NEW	22160K105	3,178	$1.7M	0.15%
133	SPDR SER TR	78464A672	60,383	$1.7M	0.15%
134	SELECT SECTOR SPDR TR	81369Y704	15,741	$1.7M	0.15%
135	FORD MTR CO DEL	345370860	111,091	$1.7M	0.15%
136	BANK AMERICA CORP	060505104	56,994	$1.6M	0.15%
137	ALTRIA GROUP INC	MO	35,897	$1.6M	0.15%
138	SELECT SECTOR SPDR TR	81369Y209	12,184	$1.6M	0.14%
139	VANGUARD INTL EQUITY INDEX F	922042718	14,592	$1.6M	0.14%
140	INTERNATIONAL BUSINESS MACHS	INTR	12,005	$1.6M	0.14%
141	VANGUARD INTL EQUITY INDEX F	922042858	39,415	$1.6M	0.14%
142	VANECK ETF TRUST	92189F676	10,418	$1.6M	0.14%
143	CISCO SYS INC	CSCO	30,114	$1.6M	0.14%
144	ISHARES TR	464287655	8,210	$1.5M	0.14%
145	ISHARES TR	46434V860	29,720	$1.5M	0.13%
146	GRANITESHARES ETF TR	38747R306	126,708	$1.5M	0.13%
147	UNITED PARCEL SERVICE INC	UPS	8,123	$1.5M	0.13%
148	OMEGA HEALTHCARE INVS INC	681936100	46,875	$1.4M	0.13%
149	CONOCOPHILLIPS	COP	13,851	$1.4M	0.13%
150	ISHARES TR	464287309	19,986	$1.4M	0.13%
151	ISHARES TR	46435U549	29,561	$1.4M	0.12%
152	PHILIP MORRIS INTL INC	718172109	14,160	$1.4M	0.12%
153	INTEL CORP	INTC	40,857	$1.4M	0.12%
154	SCHWAB STRATEGIC TR	808524300	17,657	$1.3M	0.12%
155	INVESCO ACTIVELY MANAGED ETF	IVZ	24,920	$1.2M	0.11%
156	SPDR SER TR	78468R812	9,997	$1.2M	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33733E302	7,531	$1.2M	0.11%
158	ISHARES TR	46432F842	18,051	$1.2M	0.11%
159	GENERAL MLS INC	370334104	15,792	$1.2M	0.11%
160	ABBOTT LABS	ABLZF	11,088	$1.2M	0.11%
161	QUALCOMM INC	QCOM	10,023	$1.2M	0.11%
162	CVS HEALTH CORP	CVS	17,154	$1.2M	0.11%
163	VANGUARD WORLD FDS	92204A702	2,664	$1.2M	0.11%
164	FIRST TR MORNINGSTAR DIVID L	336917109	34,151	$1.2M	0.10%
165	ISHARES TR	464287598	7,347	$1.2M	0.10%
166	VANGUARD INDEX FDS	922908512	8,367	$1.2M	0.10%
167	DEERE & CO	DE	2,691	$1.1M	0.10%
168	NETFLIX INC	NFLX	2,470	$1.1M	0.10%
169	UNION PAC CORP	UNP	5,247	$1.1M	0.10%
170	KELLOGG CO	BEKE	15,872	$1.1M	0.10%
171	BP PLC	BPPFF	30,299	$1.1M	0.10%
172	VANGUARD WORLD FDS	92204A306	9,434	$1.1M	0.10%
173	CUMMINS INC	CMI	4,338	$1.1M	0.09%
174	ISHARES TR	464287176	9,807	$1.1M	0.09%
175	US BANCORP DEL	USB-PS	31,819	$1.1M	0.09%
176	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.09%
177	INVESCO EXCH TRADED FD TR II	IVZ	22,999	$1.0M	0.09%
178	ISHARES TR	464287499	14,074	$1.0M	0.09%
179	ISHARES TR	464287630	7,246	$1.0M	0.09%
180	VANGUARD WHITEHALL FDS	921946406	9,545	$1.0M	0.09%
181	INVESCO EXCH TRADED FD TR II	IVZ	88,665	$1.0M	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	11,210	$1.0M	0.09%
183	SALESFORCE INC	CRM	4,746	$1.0M	0.09%
184	SELECT SECTOR SPDR TR	81369Y860	26,515	$999,335	0.09%
185	VERIZON COMMUNICATIONS INC	VZ	26,429	$982,909	0.09%
186	FIRST TR EXCHANGE TRADED FD	336920103	11,024	$972,017	0.09%
187	ONEOK INC NEW	OKE	15,616	$963,841	0.09%
188	WP CAREY INC	92936U109	14,257	$963,217	0.09%
189	INVESCO EXCH TRADED FD TR II	IVZ	15,283	$959,898	0.09%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,829	$948,305	0.08%
191	FIRST TR EXCHANGE TRADED FD	33733B100	10,702	$947,849	0.08%
192	ARK ETF TR	00214Q104	21,472	$947,788	0.08%
193	ENBRIDGE INC	ENNPF	25,506	$947,568	0.08%
194	SCHWAB STRATEGIC TR	808524409	14,107	$946,466	0.08%
195	GENERAL ELECTRIC CO	369604301	8,521	$936,004	0.08%
196	TARGET CORP	TGT	6,954	$917,190	0.08%
197	INVESCO EXCHANGE TRADED FD T	IVZ	5,991	$913,929	0.08%
198	ISHARES TR	464287242	8,362	$904,233	0.08%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	36,477	$903,525	0.08%
200	SPROTT PHYSICAL GOLD & SILVE	SII	50,072	$902,298	0.08%
201	SPDR INDEX SHS FDS	78463X434	12,881	$900,670	0.08%
202	HONEYWELL INTL INC	438516106	4,213	$874,187	0.08%
203	FIRST TR EXCHANGE-TRADED FD	33738R100	59,116	$860,729	0.08%
204	UNITEDHEALTH GROUP INC	UNH	1,788	$859,203	0.08%
205	AMERICAN CENTY ETF TR	025072877	11,004	$854,063	0.08%
206	ISHARES TR	464287473	7,749	$851,109	0.08%
207	NUCOR CORP	NUE	5,166	$847,073	0.08%
208	CAPITAL GROUP GROWTH ETF	14020G101	33,546	$846,369	0.08%
209	SPDR GOLD TR	GLD	4,745	$845,898	0.08%
210	SPDR SER TR	78464A805	15,385	$837,550	0.07%
211	VANECK ETF TRUST	92189F643	10,461	$834,694	0.07%
212	MONDELEZ INTL INC	609207105	11,433	$833,924	0.07%
213	OWL ROCK CAPITAL CORPORATION	OWL	61,758	$828,791	0.07%
214	LILLY ELI & CO	LLY	1,747	$819,462	0.07%
215	ISHARES TR	46435G425	8,403	$818,962	0.07%
216	WELLS FARGO CO NEW	949746101	18,919	$807,456	0.07%
217	VANECK ETF TRUST	92189F437	29,042	$806,515	0.07%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	32,006	$802,722	0.07%
219	VANGUARD WORLD FD	921910725	15,113	$802,676	0.07%
220	ISHARES SILVER TR	SLV	37,868	$791,068	0.07%
221	PROSHARES TR	74347B235	24,245	$783,845	0.07%
222	PAYPAL HLDGS INC	PYPL	11,701	$780,811	0.07%
223	SCHWAB STRATEGIC TR	808524508	10,975	$779,562	0.07%
224	ENTERPRISE PRODS PARTNERS L	293792107	29,464	$776,393	0.07%
225	GENERAL DYNAMICS CORP	GD	3,606	$775,790	0.07%
226	NEUBERGER BERMAN NEXT GENERA	NBXG	70,323	$767,224	0.07%
227	LOCKHEED MARTIN CORP	LMT	1,661	$764,828	0.07%
228	BANK NOVA SCOTIA HALIFAX	064149107	15,211	$761,174	0.07%
229	PIONEER NAT RES CO	723787107	3,669	$760,153	0.07%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	1,585	$759,184	0.07%
231	MEDTRONIC PLC	MDT	8,573	$755,330	0.07%
232	DUKE ENERGY CORP NEW	DUKB	8,378	$751,845	0.07%
233	FS KKR CAP CORP	FSK	39,160	$751,083	0.07%
234	CATERPILLAR INC	CAT	3,052	$750,880	0.07%
235	RAYTHEON TECHNOLOGIES CORP	RTX	7,607	$745,138	0.07%
236	PIMCO CORPORATE & INCOME OPP	PTY	52,772	$738,810	0.07%
237	ADOBE SYSTEMS INCORPORATED	ADBE	1,509	$737,889	0.07%
238	BLACKSTONE SECD LENDING FD	BX	26,942	$737,141	0.07%
239	SPDR SER TR	78464A300	9,437	$728,463	0.07%
240	AMERICAN ELEC PWR CO INC	025537101	8,644	$727,795	0.06%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	29,652	$722,018	0.06%
242	EATON VANCE SHORT DURATION D	ETN	73,141	$717,522	0.06%
243	SHOPIFY INC	SHOP	11,100	$717,060	0.06%
244	VANGUARD SCOTTSDALE FDS	92206C664	9,474	$716,443	0.06%
245	ISHARES INC	46434G103	14,231	$701,452	0.06%
246	COMMERCE BANCSHARES INC	CBSH	14,368	$699,721	0.06%
247	SIXTH STREET SPECIALTY LENDI	TSLX	37,396	$698,936	0.06%
248	TEXAS INSTRS INC	882508104	3,833	$690,093	0.06%
249	INVESCO EXCH TRADED FD TR II	IVZ	16,472	$681,135	0.06%
250	J P MORGAN EXCHANGE TRADED F	46641Q837	13,581	$680,961	0.06%
251	SPDR SER TR	78464A839	9,751	$670,672	0.06%
252	GILEAD SCIENCES INC	GILD	8,640	$665,850	0.06%
253	NEXTERA ENERGY INC	NEE-PW	8,894	$659,957	0.06%
254	ISHARES TR	464288158	6,338	$659,404	0.06%
255	KINDER MORGAN INC DEL	EP-PC	37,926	$653,091	0.06%
256	ISHARES TR	46435G433	18,884	$647,358	0.06%
257	VANGUARD WORLD FDS	92204A207	3,281	$638,071	0.06%
258	ISHARES TR	464288760	5,468	$638,011	0.06%
259	AMERICAN EXPRESS CO	AXP	3,641	$634,341	0.06%
260	ISHARES TR	464288810	11,199	$632,308	0.06%
261	ISHARES TR	464287762	2,251	$630,810	0.06%
262	ISHARES TR	464287721	5,735	$624,357	0.06%
263	ENTERPRISE FINL SVCS CORP	293712105	15,758	$616,137	0.06%
264	PHILLIPS 66	PSX	6,443	$614,578	0.05%
265	SCHWAB STRATEGIC TR	808524797	8,405	$610,352	0.05%
266	INVESCO EXCH TRADED FD TR II	IVZ	23,194	$606,290	0.05%
267	FEDEX CORP	FDX	2,428	$601,802	0.05%
268	SYSCO CORP	SYY	8,006	$594,031	0.05%
269	FIRST TR EXCHANGE TRADED FD	33737K205	8,240	$591,471	0.05%
270	VANGUARD INDEX FDS	922908538	2,850	$586,355	0.05%
271	GLOBAL X FDS	37954Y673	18,643	$585,954	0.05%
272	VANECK ETF TRUST	92189F106	19,382	$583,590	0.05%
273	VANGUARD SCOTTSDALE FDS	92206C409	7,698	$582,403	0.05%
274	GOLDMAN SACHS ETF TR	NVGLF	11,500	$573,850	0.05%
275	CAPITAL SOUTHWEST CORP	CSWC	29,059	$573,039	0.05%
276	ISHARES TR	464287226	5,847	$572,671	0.05%
277	NORFOLK SOUTHN CORP	655844108	2,522	$571,847	0.05%
278	ISHARES TR	464288885	5,945	$567,218	0.05%
279	PENTAIR PLC	PNR	8,774	$566,805	0.05%
280	CBRE GROUP INC	CBRE	7,016	$566,262	0.05%
281	ISHARES TR	46429B663	5,606	$564,980	0.05%
282	AIR PRODS & CHEMS INC	AIIR	1,869	$559,862	0.05%
283	WALGREENS BOOTS ALLIANCE INC	931427108	19,441	$553,891	0.05%
284	CAVCO INDS INC DEL	149568107	1,875	$553,125	0.05%
285	ISHARES TR	464288877	11,255	$550,823	0.05%
286	DEVON ENERGY CORP NEW	25179M103	11,322	$547,293	0.05%
287	CHENIERE ENERGY INC	LNG	3,576	$544,839	0.05%
288	ISHARES TR	464287168	4,799	$543,775	0.05%
289	PENNANTPARK INVT CORP	708062104	92,193	$543,020	0.05%
290	3M CO	MMM	5,382	$538,666	0.05%
291	WASTE MGMT INC DEL	94106L109	3,103	$538,062	0.05%
292	ON SEMICONDUCTOR CORP	ON	5,676	$536,837	0.05%
293	VANGUARD SCOTTSDALE FDS	92206C771	11,641	$535,359	0.05%
294	GSK PLC	GLAXF	14,947	$532,733	0.05%
295	VANGUARD ADMIRAL FDS INC	921932505	2,088	$530,485	0.05%
296	ISHARES TR	46429B689	7,833	$528,706	0.05%
297	INVESCO EXCHANGE TRADED FD T	IVZ	11,338	$528,691	0.05%
298	VANGUARD WORLD FDS	92204A405	6,482	$526,632	0.05%
299	VANGUARD SCOTTSDALE FDS	92206C680	7,431	$525,819	0.05%
300	VANGUARD SCOTTSDALE FDS	92206C730	2,608	$525,669	0.05%
301	CITIGROUP INC	C-PR	11,251	$517,977	0.05%
302	ISHARES TR	464287879	5,420	$515,409	0.05%
303	ISHARES TR	464287465	7,097	$514,535	0.05%
304	ISHARES TR	464287705	4,797	$513,892	0.05%
305	STARBUCKS CORP	SBUX	5,187	$513,805	0.05%
306	CHUBB LIMITED	CB	2,598	$500,268	0.04%
307	FIRST TR EXCHANGE-TRADED ALP	33737M102	7,682	$497,617	0.04%
308	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,863	$490,817	0.04%
309	ISHARES TR	464287481	5,042	$487,205	0.04%
310	ISHARES S&P GSCI COMMODITY-	ISMCF	24,970	$486,665	0.04%
311	ISHARES TR	464287648	1,996	$484,453	0.04%
312	PROSHARES TR	74348A467	5,121	$482,836	0.04%
313	DIAMONDBACK ENERGY INC	FANG	3,668	$481,779	0.04%
314	THE CIGNA GROUP	125523100	1,712	$480,366	0.04%
315	COLGATE PALMOLIVE CO	CL	6,226	$479,634	0.04%
316	ISHARES TR	46435U184	20,668	$477,016	0.04%
317	BROADCOM INC	AVGO	548	$474,932	0.04%
318	LINCOLN ELEC HLDGS INC	533900106	2,359	$468,568	0.04%
319	FIDELITY COVINGTON TRUST	316092840	11,735	$466,362	0.04%
320	ISHARES TR	46434VBG4	18,697	$460,318	0.04%
321	EQUINIX INC	EQIX	586	$459,390	0.04%
322	ISHARES TR	46435UAA9	19,499	$457,825	0.04%
323	VALERO ENERGY CORP	VLO	3,900	$457,435	0.04%
324	ISHARES TR	46435GAA0	19,489	$457,412	0.04%
325	ISHARES TR	46434VBD1	18,760	$457,367	0.04%
326	APPLIED MATLS INC	038222105	3,143	$454,259	0.04%
327	FIRST TR EXCHANGE TRADED FD	33734X846	9,959	$452,246	0.04%
328	TOTALENERGIES SE	TTE	7,834	$451,536	0.04%
329	ADVANCED MICRO DEVICES INC	AMD	3,945	$449,376	0.04%
330	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,475	$434,532	0.04%
331	CSX CORP	CSX	12,727	$433,982	0.04%
332	SOUTHERN CO	SOMN	6,086	$427,556	0.04%
333	INVESCO EXCHANGE TRADED FD T	IVZ	9,206	$424,477	0.04%
334	LEGGETT & PLATT INC	LEG	14,272	$422,734	0.04%
335	ENERGY TRANSFER L P	ET-PI	33,233	$422,062	0.04%
336	FRANKLIN TEMPLETON ETF TR	FGDL	14,308	$418,219	0.04%
337	MORGAN STANLEY	MS-PQ	4,866	$415,590	0.04%
338	NUVEEN CA QUALTY MUN INCOME	NU	37,980	$414,736	0.04%
339	OREILLY AUTOMOTIVE INC	67103H107	433	$413,644	0.04%
340	CARLISLE COS INC	142339100	1,605	$411,709	0.04%
341	FREEPORT-MCMORAN INC	FCX	10,265	$410,603	0.04%
342	ISHARES TR	46434V613	9,022	$410,218	0.04%
343	ATMOS ENERGY CORP	ATO	3,514	$408,861	0.04%
344	HALLIBURTON CO	HAL	12,374	$408,225	0.04%
345	PACER FDS TR	69374H873	13,668	$406,358	0.04%
346	VANGUARD WORLD FDS	92204A801	2,233	$406,354	0.04%
347	NEUBERGER BERMAN ENERGY INFR	64129H104	58,513	$402,569	0.04%
348	ISHARES INC	464286681	5,089	$401,018	0.04%
349	SPIRE INC	SRJN	6,285	$398,704	0.04%
350	ORACLE CORP	ORCL-PD	3,319	$395,236	0.04%
351	C H ROBINSON WORLDWIDE INC	CHRW	4,185	$394,846	0.04%
352	FIRST TR EXCH TRADED FD III	33739N108	7,790	$394,810	0.04%
353	RIO TINTO PLC	RTNTF	6,153	$392,828	0.04%
354	ANALOG DEVICES INC	ADI	1,995	$388,741	0.03%
355	PIEDMONT OFFICE REALTY TR IN	PDM	53,183	$386,641	0.03%
356	FIRST TR NASDAQ 100 TECH IND	337345102	2,589	$380,994	0.03%
357	TJX COS INC NEW	872540109	4,452	$377,456	0.03%
358	VIRTUS EQUITY & CONV INCM FD	92841M101	17,702	$374,405	0.03%
359	FS CREDIT OPPORTUNITIES CORP	FSCO	77,822	$369,657	0.03%
360	BLACK HILLS CORP	BKH	6,086	$366,721	0.03%
361	FIRST TR EXCHANGE-TRADED FD	33738R118	6,187	$362,909	0.03%
362	ILLINOIS TOOL WKS INC	452308109	1,447	$362,029	0.03%
363	ABM INDS INC	000957100	8,469	$361,211	0.03%
364	S&P GLOBAL INC	SPGI	899	$360,529	0.03%
365	MODERNA INC	MRNA	2,962	$359,885	0.03%
366	SEMPRA	SREA	2,466	$359,012	0.03%
367	THERMO FISHER SCIENTIFIC INC	TMO	688	$358,927	0.03%
368	SPDR SER TR	78464A631	2,939	$357,177	0.03%
369	ISHARES TR	464289859	5,332	$353,725	0.03%
370	ARES CAPITAL CORP	ARCC	18,808	$353,403	0.03%
371	NORTHROP GRUMMAN CORP	NOC	765	$348,543	0.03%
372	ISHARES TR	464287606	4,633	$347,463	0.03%
373	VANECK ETF TRUST	92189F536	19,326	$346,902	0.03%
374	CARRIER GLOBAL CORPORATION	CARR	6,926	$344,285	0.03%
375	MATADOR RES CO	MTDR	6,570	$343,741	0.03%
376	THE TRADE DESK INC	88339J105	4,444	$343,164	0.03%
377	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,184	$342,484	0.03%
378	VANGUARD SCOTTSDALE FDS	92206C649	2,760	$341,261	0.03%
379	WISDOMTREE TR	WT	5,095	$339,633	0.03%
380	SPDR SER TR	78468R721	7,354	$339,476	0.03%
381	WISDOMTREE TR	WT	5,308	$337,589	0.03%
382	PRUDENTIAL FINL INC	PUKPF	3,783	$333,713	0.03%
383	EATON CORP PLC	ETN	1,656	$333,049	0.03%
384	ISHARES INC	46434G764	6,405	$332,932	0.03%
385	ISHARES TR	464288588	3,546	$330,696	0.03%
386	ISHARES TR	464287622	1,333	$324,906	0.03%
387	GAMESTOP CORP NEW	GME-WT	13,388	$324,660	0.03%
388	FIDELITY COVINGTON TRUST	316092402	14,603	$323,598	0.03%
389	MARATHON PETE CORP	MARA	2,728	$318,090	0.03%
390	PACER FDS TR	69374H816	8,306	$317,020	0.03%
391	FIRST TR EXCHANGE TRADED FD	33734X168	4,918	$315,671	0.03%
392	NOVO-NORDISK A S	NONOF	1,939	$313,813	0.03%
393	COMCAST CORP NEW	CCZ	7,501	$311,672	0.03%
394	ALIBABA GROUP HLDG LTD	BBAAY	3,709	$309,150	0.03%
395	PAYCHEX INC	PAYX	2,749	$307,491	0.03%
396	CAPITAL ONE FINL CORP	14040H105	2,793	$305,470	0.03%
397	ULTA BEAUTY INC	ULTA	645	$303,535	0.03%
398	FIRST TR EXCHANGE TRADED FD	33734X150	5,048	$303,317	0.03%
399	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,338	$302,773	0.03%
400	SPDR INDEX SHS FDS	78463X848	11,528	$301,230	0.03%
401	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,040	$300,129	0.03%
402	PACER FDS TR	69374H725	8,447	$299,570	0.03%
403	ISHARES INC	46434G863	9,407	$297,543	0.03%
404	OSHKOSH CORP	OSK	3,425	$296,560	0.03%
405	AMERICAN WTR WKS CO INC NEW	030420103	2,063	$294,494	0.03%
406	CENTENE CORP DEL	CNC	4,317	$291,188	0.03%
407	MONGODB INC	MDB	706	$290,160	0.03%
408	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,721	$289,665	0.03%
409	VANGUARD WORLD FDS	92204A876	2,019	$287,021	0.03%
410	EATON VANCE TAX ADVT DIV INC	ETN	12,514	$284,697	0.03%
411	KIMBERLY-CLARK CORP	KMB	2,059	$284,236	0.03%
412	PIMCO CALIF MUN INCOME FD II	72200M108	47,492	$282,577	0.03%
413	AMERICAN TOWER CORP NEW	03027X100	1,454	$281,925	0.03%
414	FRANKLIN RESOURCES INC	BEN	10,512	$280,776	0.03%
415	FIRST TR EXCHNG TRADED FD VI	33740F870	15,163	$279,602	0.02%
416	SPDR SER TR	78464A755	5,487	$278,865	0.02%
417	FIRST TR EXCHANGE-TRADED FD	33741X102	9,833	$278,374	0.02%
418	ACCENTURE PLC IRELAND	ACN	901	$278,040	0.02%
419	TORO CO	TORO	2,705	$274,965	0.02%
420	DOLLAR GEN CORP NEW	256677105	1,616	$274,351	0.02%
421	FRANKLIN TEMPLETON ETF TR	FGDL	6,091	$272,691	0.02%
422	VANECK ETF TRUST	92189F791	7,601	$271,052	0.02%
423	FIRST TR EXCHANGE TRADED FD	33734X192	3,559	$270,237	0.02%
424	PRICE T ROWE GROUP INC	TROW	2,407	$269,639	0.02%
425	SCHWAB CHARLES CORP	SCHW-PJ	4,725	$267,808	0.02%
426	LINCOLN NATL CORP IND	534187109	10,380	$267,401	0.02%
427	EVERGY INC	EVRG	4,573	$267,165	0.02%
428	INVESCO EXCHANGE TRADED FD T	IVZ	2,940	$262,347	0.02%
429	ISHARES TR	464288646	5,210	$261,386	0.02%
430	IDEXX LABS INC	45168D104	518	$260,155	0.02%
431	WISDOMTREE TR	WT	4,898	$259,320	0.02%
432	KROGER CO	KR	5,481	$257,611	0.02%
433	PACER FDS TR	69374H428	5,600	$257,449	0.02%
434	REALTY INCOME CORP	O	4,294	$256,727	0.02%
435	SPDR SER TR	78464A110	1,920	$253,537	0.02%
436	INVESCO EXCH TRADED FD TR II	IVZ	3,507	$250,479	0.02%
437	SELECT SECTOR SPDR TR	81369Y308	3,376	$250,408	0.02%
438	DUPONT DE NEMOURS INC	DD	3,499	$249,982	0.02%
439	SELECT SECTOR SPDR TR	81369Y407	1,468	$249,340	0.02%
440	WISDOMTREE TR	WT	5,632	$248,665	0.02%
441	BLACKROCK INC	BLK	360	$248,519	0.02%
442	IRON MTN INC DEL	46284V101	4,345	$246,863	0.02%
443	WARNER BROS DISCOVERY INC	WBD	19,637	$246,247	0.02%
444	MARRIOTT INTL INC NEW	571903202	1,331	$244,492	0.02%
445	NUTRIEN LTD	NTR	4,136	$244,240	0.02%
446	UNITED RENTALS INC	URI	547	$243,411	0.02%
447	NOVARTIS AG	NVSEF	2,401	$242,287	0.02%
448	TYSON FOODS INC	TSN	4,729	$241,377	0.02%
449	AMGEN INC	AMGN	1,073	$238,198	0.02%
450	AEROJET ROCKETDYNE HLDGS INC	007800105	4,300	$235,941	0.02%
451	SELECT SECTOR SPDR TR	81369Y100	2,838	$235,212	0.02%
452	SPDR SER TR	78468R804	1,672	$235,078	0.02%
453	GENERAC HLDGS INC	GNRC	1,576	$235,029	0.02%
454	YUM BRANDS INC	YUM	1,695	$234,801	0.02%
455	ISHARES TR	464287432	2,275	$234,187	0.02%
456	DOW INC	DOW	4,386	$233,605	0.02%
457	OAKTREE SPECIALTY LENDING CO	OCSL	11,993	$233,027	0.02%
458	LAS VEGAS SANDS CORP	LVS	4,006	$232,348	0.02%
459	ISHARES TR	464289446	2,176	$232,049	0.02%
460	TRACTOR SUPPLY CO	TSCO	1,035	$228,794	0.02%
461	VANGUARD WORLD FD	921910816	972	$228,763	0.02%
462	ISHARES TR	46436E569	6,745	$228,086	0.02%
463	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,719	$223,878	0.02%
464	HSBC HLDGS PLC	HBCYF	5,628	$222,971	0.02%
465	SPDR INDEX SHS FDS	78463X475	4,234	$221,608	0.02%
466	BOSTON SCIENTIFIC CORP	BSX	4,093	$221,392	0.02%
467	TRIUMPH GROUP INC NEW	896818101	17,784	$219,989	0.02%
468	PLAINS ALL AMERN PIPELINE L	726503105	15,538	$219,088	0.02%
469	SPDR SER TR	78468R556	1,692	$217,980	0.02%
470	GOLDMAN SACHS GROUP INC	GSCE	675	$217,597	0.02%
471	PROSHARES TR	74347R693	4,800	$216,048	0.02%
472	NIKE INC	NKE	1,955	$215,769	0.02%
473	JOHNSON CTLS INTL PLC	G51502105	3,166	$215,699	0.02%
474	REGENERON PHARMACEUTICALS	REGN	300	$215,562	0.02%
475	ISHARES INC	464286525	2,176	$213,335	0.02%
476	METLIFE INC	MET-PF	3,757	$212,408	0.02%
477	WEYERHAEUSER CO MTN BE	WY	6,285	$210,626	0.02%
478	TRAVELERS COMPANIES INC	TRV	1,213	$210,597	0.02%
479	DRAFTKINGS INC NEW	DKNG	7,914	$210,277	0.02%
480	CLOROX CO DEL	CLX	1,309	$208,130	0.02%
481	GENERAL MTRS CO	37045V100	5,368	$206,984	0.02%
482	VICTORY PORTFOLIOS II	92647N667	4,461	$206,378	0.02%
483	VANGUARD WORLD FDS	92204A884	1,928	$204,967	0.02%
484	ABSOLUTE SHS TR	00400R858	7,879	$204,373	0.02%
485	ISHARES TR	464287127	3,339	$203,954	0.02%
486	COTERRA ENERGY INC	CTRA	7,972	$201,692	0.02%
487	ISHARES TR	464287457	2,470	$200,270	0.02%
488	EATON VANCE TAX-MANAGED BUY-	ETN	14,068	$179,788	0.02%
489	MAGNITE INC	MGNI	11,020	$150,423	0.01%
490	HALEON PLC	HLNCF	17,329	$145,222	0.01%
491	EATON VANCE FLTING RATE INC	ETN	11,281	$131,763	0.01%
492	COHEN & STEERS QUALITY INCOM	19247L106	10,082	$116,953	0.01%
493	GEOPARK LTD	GPRK	11,546	$114,421	0.01%
494	EQUINOX GOLD CORP	EQX	19,400	$88,852	0.01%
495	NOVAGOLD RES INC	66987E206	14,000	$55,860	0.00%
496	LUMEN TECHNOLOGIES INC	LUMN	21,682	$49,001	0.00%
497	ETF MANAGERS TR	26924G508	10,803	$32,301	0.00%
498	SENSEONICS HLDGS INC	SENS	35,750	$27,280	0.00%
499	23ANDME HOLDING CO	90138Q108	12,890	$22,558	0.00%
500	AMYRIS INC	03236M200	12,150	$12,515	0.00%