13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004125

Total Value

$1.06B

Positions

524

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	359,357	$61.5M	5.83%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	577,128	$44.5M	4.21%
3	ISHARES TR	464287200	81,996	$35.2M	3.33%
4	SPDR SER TR	78464A854	520,972	$26.2M	2.48%
5	SPDR SER TR	78464A847	556,546	$24.4M	2.31%
6	ISHARES TR	46429B697	271,065	$19.6M	1.86%
7	MICROSOFT CORP	MSFT	61,271	$19.3M	1.83%
8	VANGUARD STAR FDS	921909768	312,792	$16.7M	1.58%
9	WISDOMTREE TR	WT	502,069	$16.1M	1.52%
10	VANGUARD SPECIALIZED FUNDS	921908844	97,177	$15.1M	1.43%
11	PROCTER AND GAMBLE CO	742718109	102,393	$14.9M	1.41%
12	VANGUARD INDEX FDS	922908769	67,643	$14.4M	1.36%
13	INVESCO QQQ TR	IVZ	34,614	$12.4M	1.17%
14	PACER FDS TR	69374H857	286,914	$12.0M	1.13%
15	SPDR S&P 500 ETF TR	SPY	27,502	$11.8M	1.11%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	506,460	$10.5M	0.99%
17	AMAZON COM INC	AMZN	81,619	$10.4M	0.98%
18	PIMCO ETF TR	72201R833	101,370	$10.2M	0.96%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	500,360	$10.1M	0.95%
20	NVIDIA CORPORATION	NVDA	22,989	$10.0M	0.95%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	470,953	$10.0M	0.95%
22	VANGUARD BD INDEX FDS	921937835	135,620	$9.5M	0.90%
23	PIMCO ETF TR	72201R817	99,655	$9.1M	0.86%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	215,236	$9.1M	0.86%
25	VANGUARD SCOTTSDALE FDS	92206C870	118,881	$9.0M	0.86%
26	PIMCO ETF TR	72201R775	98,533	$8.7M	0.82%
27	VANGUARD INDEX FDS	922908744	58,267	$8.0M	0.76%
28	VANGUARD INDEX FDS	922908611	49,770	$7.9M	0.75%
29	ISHARES TR	46434V621	157,941	$7.8M	0.74%
30	SPDR SER TR	78464A409	131,028	$7.8M	0.74%
31	EXXON MOBIL CORP	XOM	63,901	$7.5M	0.71%
32	VANGUARD INDEX FDS	922908736	26,604	$7.2M	0.69%
33	ISHARES TR	464287119	119,987	$7.2M	0.68%
34	JOHNSON & JOHNSON	JNJ	43,252	$6.7M	0.64%
35	BLACKSTONE INC	BX	60,899	$6.5M	0.62%
36	WALMART INC	WMT	39,547	$6.3M	0.60%
37	PACER FDS TR	69374H717	182,912	$6.3M	0.60%
38	J P MORGAN EXCHANGE TRADED F	46641Q647	123,983	$6.0M	0.57%
39	SPDR SER TR	78464A763	51,831	$6.0M	0.56%
40	SPDR INDEX SHS FDS	78463X889	191,323	$5.9M	0.56%
41	LATTICE STRATEGIES TR	518416102	231,123	$5.9M	0.56%
42	ALPHABET INC	GOOG	45,195	$5.9M	0.56%
43	COCA COLA CO	KO	103,238	$5.8M	0.55%
44	FIRST TR VALUE LINE DIVID IN	33734H106	151,828	$5.7M	0.54%
45	FIDELITY MERRIMACK STR TR	316188309	130,002	$5.7M	0.54%
46	VANGUARD BD INDEX FDS	921937819	76,200	$5.5M	0.52%
47	INVESCO EXCHANGE TRADED FD T	IVZ	172,770	$5.5M	0.52%
48	SPDR DOW JONES INDL AVERAGE	78467X109	16,199	$5.4M	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	106,190	$5.3M	0.50%
50	INVESCO EXCH TRADED FD TR II	IVZ	107,462	$5.3M	0.50%
51	WISDOMTREE TR	WT	121,137	$5.0M	0.47%
52	ISHARES TR	464287507	18,542	$4.6M	0.44%
53	AFLAC INC	AFL	59,489	$4.6M	0.43%
54	SPDR SER TR	78464A375	139,518	$4.4M	0.42%
55	VANGUARD WHITEHALL FDS	921946810	60,922	$4.3M	0.41%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,250	$4.3M	0.41%
57	EMERSON ELEC CO	EMR	44,110	$4.3M	0.40%
58	LOWES COS INC	548661107	19,838	$4.1M	0.39%
59	PARKER-HANNIFIN CORP	PH	10,255	$4.0M	0.38%
60	LPL FINL HLDGS INC	50212V100	16,677	$4.0M	0.38%
61	INVESCO EXCHANGE TRADED FD T	IVZ	119,482	$3.9M	0.37%
62	JPMORGAN CHASE & CO	VYLD	27,047	$3.9M	0.37%
63	ISHARES TR	46434V878	77,128	$3.9M	0.37%
64	GRAINGER W W INC	384802104	5,462	$3.8M	0.36%
65	TESLA INC	TSLA	14,627	$3.7M	0.35%
66	ALPHABET INC	GOOG	27,592	$3.6M	0.34%
67	INDEXIQ ETF TR	45409B560	156,458	$3.6M	0.34%
68	CHEVRON CORP NEW	CVX	21,349	$3.6M	0.34%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	77,933	$3.6M	0.34%
70	ARCHER DANIELS MIDLAND CO	ADM	46,552	$3.5M	0.33%
71	INVESCO EXCHANGE TRADED FD T	IVZ	51,603	$3.5M	0.33%
72	INVESCO EXCH TRADED FD TR II	IVZ	134,600	$3.5M	0.33%
73	CONSOLIDATED EDISON INC	ED	40,359	$3.5M	0.33%
74	J P MORGAN EXCHANGE TRADED F	46641Q761	78,893	$3.4M	0.32%
75	VANGUARD INDEX FDS	922908751	17,928	$3.4M	0.32%
76	META PLATFORMS INC	META	10,827	$3.3M	0.31%
77	INVESCO EXCH TRADED FD TR II	IVZ	21,901	$3.2M	0.31%
78	DOVER CORP	DOV	22,728	$3.2M	0.30%
79	FIDELITY COMWLTH TR	315912808	60,768	$3.2M	0.30%
80	ISHARES TR	464288414	30,757	$3.2M	0.30%
81	VANGUARD MUN BD FDS	922907746	65,516	$3.2M	0.30%
82	SPDR SER TR	78464A508	75,792	$3.1M	0.30%
83	VISA INC	V	13,442	$3.1M	0.29%
84	INVESCO EXCHANGE TRADED FD T	IVZ	21,415	$3.0M	0.29%
85	VANECK ETF TRUST	92189H201	67,668	$3.0M	0.28%
86	NORDSON CORP	NDSN	13,271	$3.0M	0.28%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,393	$2.9M	0.28%
88	GENUINE PARTS CO	GPC	20,257	$2.9M	0.28%
89	AMERICAN CENTY ETF TR	025072885	39,623	$2.9M	0.27%
90	SSGA ACTIVE ETF TR	78467V848	74,879	$2.9M	0.27%
91	AMER STATES WTR CO	029899101	35,821	$2.8M	0.27%
92	ISHARES TR	464287804	29,851	$2.8M	0.27%
93	FIRST TR EXCH TRADED FD III	33739P301	62,326	$2.8M	0.27%
94	ISHARES TR	46432F339	20,948	$2.8M	0.26%
95	VANGUARD INDEX FDS	922908595	12,834	$2.7M	0.26%
96	BOEING CO	BA-PA	13,996	$2.7M	0.25%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	36,362	$2.7M	0.25%
98	VANGUARD INDEX FDS	922908629	12,707	$2.6M	0.25%
99	SPDR SER TR	78468R853	71,112	$2.6M	0.25%
100	MCDONALDS CORP	MCD	9,535	$2.5M	0.24%
101	LINDE PLC	LIN	6,716	$2.5M	0.24%
102	SELECT SECTOR SPDR TR	81369Y803	15,243	$2.5M	0.24%
103	ABBVIE INC	ABBV	16,732	$2.5M	0.24%
104	FIRST TR EXCHANGE-TRADED FD	33739Q705	50,423	$2.5M	0.24%
105	SELECT SECTOR SPDR TR	81369Y605	70,938	$2.4M	0.22%
106	CAPITAL GRP FIXED INCM ETF T	14020Y102	108,566	$2.3M	0.22%
107	PIMCO ETF TR	72201R866	45,959	$2.3M	0.22%
108	MASTERCARD INCORPORATED	MA	5,682	$2.2M	0.21%
109	ISHARES TR	46432F834	37,336	$2.2M	0.21%
110	PFIZER INC	PFE	65,788	$2.2M	0.21%
111	MERCK & CO INC	MRK	20,992	$2.2M	0.20%
112	PACER FDS TR	69374H881	43,698	$2.2M	0.20%
113	AT&T INC	T-PC	142,190	$2.1M	0.20%
114	HOME DEPOT INC	HD	7,060	$2.1M	0.20%
115	SELECT SECTOR SPDR TR	81369Y506	23,143	$2.1M	0.20%
116	PEPSICO INC	PEP	12,319	$2.1M	0.20%
117	CISCO SYS INC	CSCO	37,882	$2.0M	0.19%
118	J P MORGAN EXCHANGE TRADED F	46641Q324	37,816	$2.0M	0.19%
119	ISHARES TR	464288570	24,712	$2.0M	0.19%
120	VANGUARD INDEX FDS	922908553	25,513	$1.9M	0.18%
121	SPDR INDEX SHS FDS	78463X509	56,664	$1.9M	0.18%
122	VANGUARD BD INDEX FDS	921937827	24,907	$1.9M	0.18%
123	VANGUARD TAX-MANAGED FDS	921943858	42,664	$1.9M	0.18%
124	SPDR SER TR	78464A672	66,959	$1.8M	0.17%
125	DISNEY WALT CO	254687106	22,380	$1.8M	0.17%
126	ISHARES TR	464288802	20,108	$1.8M	0.17%
127	CONOCOPHILLIPS	COP	14,571	$1.7M	0.17%
128	SELECT SECTOR SPDR TR	81369Y704	17,201	$1.7M	0.17%
129	AMEREN CORP	AEE	23,091	$1.7M	0.16%
130	COSTCO WHSL CORP NEW	22160K105	3,022	$1.7M	0.16%
131	VANGUARD INDEX FDS	922908363	4,308	$1.7M	0.16%
132	INTERNATIONAL BUSINESS MACHS	INTR	11,784	$1.7M	0.16%
133	ISHARES TR	46434V860	32,432	$1.6M	0.16%
134	OMEGA HEALTHCARE INVS INC	681936100	49,221	$1.6M	0.15%
135	BANK AMERICA CORP	060505104	59,168	$1.6M	0.15%
136	EQUIFAX INC	EFX	8,756	$1.6M	0.15%
137	VANGUARD WORLD FD	921910733	21,250	$1.6M	0.15%
138	ISHARES TR	464287614	5,993	$1.6M	0.15%
139	ALTRIA GROUP INC	MO	37,149	$1.6M	0.15%
140	ISHARES TR	464287655	8,819	$1.6M	0.15%
141	UNITEDHEALTH GROUP INC	UNH	3,076	$1.6M	0.15%
142	SELECT SECTOR SPDR TR	81369Y209	11,979	$1.5M	0.15%
143	GRANITESHARES ETF TR	38747R306	126,863	$1.5M	0.14%
144	VANECK ETF TRUST	92189F676	10,548	$1.5M	0.14%
145	VANGUARD INTL EQUITY INDEX F	922042858	38,586	$1.5M	0.14%
146	ISHARES TR	46432F842	23,197	$1.5M	0.14%
147	J P MORGAN EXCHANGE TRADED F	46641Q837	29,316	$1.5M	0.14%
148	INTEL CORP	INTC	40,923	$1.5M	0.14%
149	DEERE & CO	DE	3,716	$1.4M	0.13%
150	ISHARES TR	464287309	19,873	$1.4M	0.13%
151	SPDR SER TR	78464A649	55,615	$1.4M	0.13%
152	UNITED PARCEL SERVICE INC	UPS	8,507	$1.3M	0.13%
153	GENERAL MLS INC	370334104	20,637	$1.3M	0.13%
154	VANGUARD WORLD FDS	92204A504	5,580	$1.3M	0.12%
155	PHILIP MORRIS INTL INC	718172109	13,590	$1.3M	0.12%
156	SCHWAB STRATEGIC TR	808524300	16,837	$1.2M	0.12%
157	BP PLC	BPPFF	31,223	$1.2M	0.11%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	26,257	$1.2M	0.11%
159	ABBOTT LABS	ABLZF	12,220	$1.2M	0.11%
160	SPDR SER TR	78468R812	9,793	$1.2M	0.11%
161	ISHARES TR	46434V803	38,746	$1.2M	0.11%
162	VANGUARD WORLD FDS	92204A702	2,798	$1.2M	0.11%
163	FORD MTR CO DEL	345370860	92,762	$1.2M	0.11%
164	CVS HEALTH CORP	CVS	16,297	$1.1M	0.11%
165	FIRST TR MORNINGSTAR DIVID L	336917109	34,021	$1.1M	0.11%
166	INVESCO EXCH TRADED FD TR II	IVZ	26,087	$1.1M	0.11%
167	FIRST TR EXCHANGE-TRADED FD	33733E302	7,102	$1.1M	0.11%
168	ADOBE INC	ADBE	2,185	$1.1M	0.11%
169	QUALCOMM INC	QCOM	9,946	$1.1M	0.10%
170	VANGUARD INDEX FDS	922908512	8,270	$1.1M	0.10%
171	US BANCORP DEL	USB-PS	32,328	$1.1M	0.10%
172	VANGUARD WORLD FDS	92204A306	8,383	$1.1M	0.10%
173	ONEOK INC NEW	OKE	16,512	$1.0M	0.10%
174	VERIZON COMMUNICATIONS INC	VZ	32,270	$1.0M	0.10%
175	UNION PAC CORP	UNP	5,067	$1.0M	0.10%
176	NEXTERA ENERGY INC	NEE-PW	17,987	$1.0M	0.10%
177	NETFLIX INC	NFLX	2,702	$1.0M	0.10%
178	ISHARES TR	46435U549	22,487	$1.0M	0.10%
179	CUMMINS INC	CMI	4,371	$1.0M	0.09%
180	ISHARES TR	464287499	14,425	$998,925	0.09%
181	ISHARES TR	464287176	9,488	$984,049	0.09%
182	ISHARES TR	464287598	6,469	$982,073	0.09%
183	VANGUARD WHITEHALL FDS	921946406	9,455	$977,091	0.09%
184	RTX CORPORATION	RTX	13,507	$972,418	0.09%
185	SALESFORCE INC	CRM	4,771	$967,462	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	10,746	$966,845	0.09%
187	SCHWAB STRATEGIC TR	808524409	14,827	$955,821	0.09%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	38,763	$955,307	0.09%
189	ELI LILLY & CO	LLY	1,778	$955,085	0.09%
190	CATERPILLAR INC	CAT	3,471	$948,066	0.09%
191	BLUE OWL CAPITAL CORPORATION	OWL	68,377	$946,993	0.09%
192	INVESCO EXCH TRADED FD TR II	IVZ	16,036	$942,731	0.09%
193	SPDR GOLD TR	GLD	5,437	$932,180	0.09%
194	KELLANOVA	BEKE	15,582	$927,316	0.09%
195	ENBRIDGE INC	ENNPF	27,714	$919,912	0.09%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,729	$912,939	0.09%
197	ISHARES TR	464287630	6,691	$906,923	0.09%
198	GENERAL ELECTRIC CO	369604301	8,176	$904,291	0.09%
199	GENERAL DYNAMICS CORP	GD	4,038	$892,499	0.08%
200	AMERICAN CENTY ETF TR	025072877	11,427	$890,795	0.08%
201	ENTERPRISE PRODS PARTNERS L	293792107	32,461	$888,455	0.08%
202	DUKE ENERGY CORP NEW	DUKB	10,052	$887,138	0.08%
203	SPROTT PHYSICAL GOLD & SILVE	SII	51,187	$886,558	0.08%
204	INVESCO EXCHANGE TRADED FD T	IVZ	29,382	$885,811	0.08%
205	VANECK ETF TRUST	92189F643	11,634	$882,327	0.08%
206	NEUBERGER BERMAN NEXT GENERA	NBXG	84,201	$877,350	0.08%
207	SELECT SECTOR SPDR TR	81369Y860	25,482	$868,163	0.08%
208	SPDR INDEX SHS FDS	78463X434	12,904	$865,164	0.08%
209	ISHARES INC	46434G103	18,094	$861,099	0.08%
210	BLACKSTONE SECD LENDING FD	BX	31,455	$860,600	0.08%
211	FIRST TR EXCHANGE-TRADED FD	33738R100	58,950	$860,390	0.08%
212	FIRST TR EXCHANGE TRADED FD	336920103	10,195	$856,276	0.08%
213	SIXTH STREET SPECIALTY LENDI	TSLX	41,770	$853,773	0.08%
214	VANECK ETF TRUST	92189F437	31,418	$850,171	0.08%
215	FS CREDIT OPPORTUNITIES CORP	FSCO	155,404	$842,271	0.08%
216	PIONEER NAT RES CO	723787107	3,642	$835,978	0.08%
217	CAPITAL GROUP GROWTH ETF	14020G101	33,606	$823,348	0.08%
218	PAYPAL HLDGS INC	PYPL	14,002	$818,559	0.08%
219	WASTE MGMT INC DEL	94106L109	5,331	$812,741	0.08%
220	ARK ETF TR	00214Q104	20,220	$802,138	0.08%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	32,018	$801,736	0.08%
222	ISHARES TR	464287473	7,656	$798,900	0.08%
223	LOCKHEED MARTIN CORP	LMT	1,952	$797,914	0.08%
224	WELLS FARGO CO NEW	949746101	19,490	$796,302	0.08%
225	MEDTRONIC PLC	MDT	10,042	$786,803	0.07%
226	NUCOR CORP	NUE	5,018	$784,614	0.07%
227	ON SEMICONDUCTOR CORP	ON	8,405	$781,154	0.07%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	32,296	$775,264	0.07%
229	ISHARES TR	46435G425	8,235	$773,359	0.07%
230	PHILLIPS 66	PSX	6,409	$770,271	0.07%
231	WP CAREY INC	92936U109	14,214	$768,541	0.07%
232	EATON VANCE SHORT DURATION D	ETN	73,924	$766,578	0.07%
233	PNC FINL SVCS GROUP INC	693475105	6,241	$766,291	0.07%
234	HONEYWELL INTL INC	438516106	4,133	$763,361	0.07%
235	PENNANTPARK INVT CORP	708062104	114,474	$753,259	0.07%
236	SCHWAB STRATEGIC TR	808524508	10,941	$740,401	0.07%
237	ISHARES SILVER TR	SLV	36,289	$738,120	0.07%
238	MONDELEZ INTL INC	609207105	10,509	$729,448	0.07%
239	CAPITAL SOUTHWEST CORP	CSWC	31,693	$725,854	0.07%
240	SPDR S&P MIDCAP 400 ETF TR	MDY	1,584	$723,883	0.07%
241	VANGUARD CHARLOTTE FDS	92203J407	14,874	$711,543	0.07%
242	BANK NOVA SCOTIA HALIFAX	064149107	15,438	$703,813	0.07%
243	COMMERCE BANCSHARES INC	CBSH	14,413	$691,534	0.07%
244	PIMCO CORPORATE & INCOME OPP	PTY	52,226	$682,599	0.06%
245	3M CO	MMM	7,286	$682,188	0.06%
246	GILEAD SCIENCES INC	GILD	9,013	$675,598	0.06%
247	ADVANCED MICRO DEVICES INC	AMD	6,526	$671,001	0.06%
248	SCHWAB STRATEGIC TR	808524797	9,383	$663,944	0.06%
249	ISHARES TR	464287226	6,998	$658,130	0.06%
250	KINDER MORGAN INC DEL	EP-PC	39,196	$649,863	0.06%
251	FEDEX CORP	FDX	2,431	$644,009	0.06%
252	INVESCO EXCH TRADED FD TR II	IVZ	16,331	$639,960	0.06%
253	FS KKR CAP CORP	FSK	32,437	$638,640	0.06%
254	ACCENTURE PLC IRELAND	ACN	2,069	$635,584	0.06%
255	WISDOMTREE TR	WT	13,698	$633,665	0.06%
256	SPDR SER TR	78464A839	9,650	$625,796	0.06%
257	TEXAS INSTRS INC	882508104	3,902	$620,226	0.06%
258	SHOPIFY INC	SHOP	11,348	$619,262	0.06%
259	ISHARES TR	464287762	2,216	$598,438	0.06%
260	CHENIERE ENERGY INC	LNG	3,588	$595,465	0.06%
261	ENTERPRISE FINL SVCS CORP	293712105	15,768	$591,302	0.06%
262	AMERICAN EXPRESS CO	AXP	3,951	$589,506	0.06%
263	VALERO ENERGY CORP	VLO	4,128	$584,943	0.06%
264	GOLDMAN SACHS ETF TR	NVGLF	11,500	$574,310	0.05%
265	SPDR SER TR	78464A300	7,932	$574,009	0.05%
266	VANGUARD INDEX FDS	922908538	2,936	$572,379	0.05%
267	PENTAIR PLC	PNR	8,813	$570,651	0.05%
268	DIAMONDBACK ENERGY INC	FANG	3,682	$570,229	0.05%
269	CHUBB LIMITED	CB	2,738	$570,058	0.05%
270	GLOBAL X FDS	37954Y673	18,703	$568,149	0.05%
271	VANGUARD WORLD FDS	92204A405	7,063	$567,257	0.05%
272	ISHARES TR	464288760	5,303	$562,018	0.05%
273	SPDR SER TR	78464A805	10,693	$561,189	0.05%
274	TARGET CORP	TGT	5,017	$554,744	0.05%
275	VANGUARD INTL EQUITY INDEX F	922042718	5,217	$554,178	0.05%
276	ISHARES TR	464288877	11,255	$550,712	0.05%
277	DEVON ENERGY CORP NEW	25179M103	11,540	$550,409	0.05%
278	FIRST TR EXCH TRADED FD III	33739P103	10,345	$549,830	0.05%
279	ISHARES TR	46429B689	8,387	$546,978	0.05%
280	J P MORGAN EXCHANGE TRADED F	46641Q845	13,896	$545,970	0.05%
281	INVESCO EXCH TRADED FD TR II	IVZ	22,151	$545,802	0.05%
282	FIRST TR EXCHANGE TRADED FD	33733B100	6,573	$544,011	0.05%
283	GSK PLC	GLAXF	15,006	$543,978	0.05%
284	AIR PRODS & CHEMS INC	AIIR	1,917	$542,559	0.05%
285	ISHARES TR	464288810	11,111	$538,950	0.05%
286	SYSCO CORP	SYY	8,139	$537,606	0.05%
287	ISHARES TR	464287721	5,108	$536,023	0.05%
288	VANGUARD SCOTTSDALE FDS	92206C409	7,091	$532,864	0.05%
289	FIRST TR EXCHANGE TRADED FD	33737K205	7,846	$532,645	0.05%
290	ISHARES TR	46435U184	22,919	$531,717	0.05%
291	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.05%
292	INVESCO EXCHANGE TRADED FD T	IVZ	11,339	$530,618	0.05%
293	BROADCOM INC	AVGO	635	$527,855	0.05%
294	INTUIT	INTU	1,028	$524,824	0.05%
295	CBRE GROUP INC	CBRE	7,038	$519,827	0.05%
296	ISHARES TR	46435GAA0	22,187	$517,833	0.05%
297	ISHARES TR	46434VBG4	20,918	$517,340	0.05%
298	THE CIGNA GROUP	125523100	1,803	$515,839	0.05%
299	ISHARES TR	464288885	5,945	$513,058	0.05%
300	WALGREENS BOOTS ALLIANCE INC	931427108	22,998	$511,427	0.05%
301	ENERGY TRANSFER L P	ET-PI	36,419	$510,949	0.05%
302	VANGUARD SCOTTSDALE FDS	92206C680	7,445	$509,541	0.05%
303	ISHARES TR	46434VBD1	20,873	$508,861	0.05%
304	ISHARES TR	46435UAA9	21,971	$508,446	0.05%
305	VANGUARD SCOTTSDALE FDS	92206C730	2,608	$507,673	0.05%
306	NEUBERGER BERMAN ENERGY INFR	64129H104	73,683	$506,964	0.05%
307	COLGATE PALMOLIVE CO	CL	6,998	$497,607	0.05%
308	FIRST TR EXCHNG TRADED FD VI	33740F755	20,305	$497,268	0.05%
309	NORFOLK SOUTHN CORP	655844108	2,523	$496,798	0.05%
310	ARES CAPITAL CORP	ARCC	25,412	$494,763	0.05%
311	VANGUARD ADMIRAL FDS INC	921932505	2,002	$494,188	0.05%
312	NOVO-NORDISK A S	NONOF	5,404	$491,462	0.05%
313	VANGUARD SCOTTSDALE FDS	92206C771	11,099	$485,904	0.05%
314	STARBUCKS CORP	SBUX	5,248	$478,990	0.05%
315	ISHARES TR	464288158	4,634	$476,653	0.05%
316	NUSHARES ETF TR	NU	17,432	$473,292	0.04%
317	ISHARES TR	464287481	5,180	$473,118	0.04%
318	FREEPORT-MCMORAN INC	FCX	12,420	$463,101	0.04%
319	AMERICAN WTR WKS CO INC NEW	030420103	3,739	$462,890	0.04%
320	VANGUARD WORLD FD	921910725	9,080	$457,996	0.04%
321	EQUINIX INC	EQIX	630	$457,620	0.04%
322	ISHARES TR	464287879	5,124	$457,183	0.04%
323	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,253	$456,402	0.04%
324	VANECK ETF TRUST	92189F106	16,928	$455,534	0.04%
325	APPLIED MATLS INC	038222105	3,257	$451,021	0.04%
326	BECTON DICKINSON & CO	BDX	1,744	$450,630	0.04%
327	DANAHER CORPORATION	235851102	1,815	$450,327	0.04%
328	ISHARES TR	464287648	1,997	$447,724	0.04%
329	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,475	$445,127	0.04%
330	ISHARES TR	464287168	4,110	$442,372	0.04%
331	CITIGROUP INC	C-PR	10,747	$442,023	0.04%
332	VANGUARD WORLD FDS	92204A801	2,555	$440,705	0.04%
333	ISHARES TR	464288588	4,951	$439,658	0.04%
334	UNILEVER PLC	UNLYF	8,772	$433,266	0.04%
335	ROCKWELL AUTOMATION INC	ROK	1,512	$432,257	0.04%
336	ISHARES TR	464287705	4,279	$431,868	0.04%
337	LINCOLN ELEC HLDGS INC	533900106	2,359	$428,843	0.04%
338	NORTHROP GRUMMAN CORP	NOC	961	$423,195	0.04%
339	INVESCO EXCHANGE TRADED FD T	IVZ	9,208	$422,109	0.04%
340	FIRST TR EXCHANGE TRADED FD	33734X846	9,283	$421,790	0.04%
341	HALLIBURTON CO	HAL	10,411	$421,635	0.04%
342	FIRST TR EXCHANGE-TRADED FD	33738R118	7,499	$420,682	0.04%
343	ISHARES TR	464287465	6,100	$420,272	0.04%
344	CARLISLE COS INC	142339100	1,618	$419,461	0.04%
345	VANGUARD SCOTTSDALE FDS	92206C664	5,870	$419,327	0.04%
346	RIO TINTO PLC	RTNTF	6,584	$419,066	0.04%
347	MARATHON PETE CORP	MARA	2,755	$416,981	0.04%
348	ISHARES TR	46429B663	4,209	$416,287	0.04%
349	MORGAN STANLEY	MS-PQ	5,095	$416,135	0.04%
350	TJX COS INC NEW	872540109	4,677	$415,751	0.04%
351	BLACK HILLS CORP	BKH	8,132	$411,471	0.04%
352	CARRIER GLOBAL CORPORATION	CARR	7,433	$410,400	0.04%
353	PACER FDS TR	69374H428	8,766	$409,295	0.04%
354	TE CONNECTIVITY LTD	TEL	3,285	$405,728	0.04%
355	LINCOLN NATL CORP IND	534187109	16,331	$403,216	0.04%
356	PACER FDS TR	69374H873	13,444	$401,575	0.04%
357	FRANKLIN TEMPLETON ETF TR	FGDL	14,310	$399,391	0.04%
358	MATADOR RES CO	MTDR	6,699	$398,439	0.04%
359	PROSHARES TR	74348A467	4,496	$398,206	0.04%
360	SOUTHERN CO	SOMN	6,083	$393,580	0.04%
361	OREILLY AUTOMOTIVE INC	67103H107	433	$393,536	0.04%
362	KEYSIGHT TECHNOLOGIES INC	KEYS	2,967	$392,564	0.04%
363	SPDR SER TR	78464A631	3,478	$389,887	0.04%
364	ORACLE CORP	ORCL-PD	3,677	$389,364	0.04%
365	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,009	$387,603	0.04%
366	FIRST TR EXCH TRADED FD III	33739N108	7,821	$382,267	0.04%
367	SPIRE INC	SRJN	6,747	$381,645	0.04%
368	AMERICAN ELEC PWR CO INC	025537101	5,046	$379,561	0.04%
369	ATMOS ENERGY CORP	ATO	3,582	$379,481	0.04%
370	EATON CORP PLC	ETN	1,778	$379,418	0.04%
371	GOLDMAN SACHS GROUP INC	GSCE	1,165	$376,786	0.04%
372	PALO ALTO NETWORKS INC	PANW	1,604	$376,048	0.04%
373	ISHARES INC	464286681	4,983	$374,787	0.04%
374	VANGUARD SCOTTSDALE FDS	92206C649	3,126	$373,307	0.04%
375	LEGGETT & PLATT INC	LEG	14,475	$367,831	0.03%
376	NUVEEN CA QUALTY MUN INCOME	NU	37,995	$366,650	0.03%
377	VIRTUS EQUITY & CONV INCM FD	92841M101	18,372	$365,368	0.03%
378	FIRST TR EXCHANGE TRADED FD	33734X168	5,793	$365,194	0.03%
379	C H ROBINSON WORLDWIDE INC	CHRW	4,212	$362,785	0.03%
380	FIRST TR NASDAQ 100 TECH IND	337345102	2,489	$361,574	0.03%
381	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,933	$360,110	0.03%
382	ANALOG DEVICES INC	ADI	2,049	$358,632	0.03%
383	PACER FDS TR	69374H725	10,355	$357,356	0.03%
384	THERMO FISHER SCIENTIFIC INC	TMO	704	$356,348	0.03%
385	FLEX LTD	FLEX	13,206	$356,299	0.03%
386	PRUDENTIAL FINL INC	PUKPF	3,743	$355,165	0.03%
387	PAYCHEX INC	PAYX	3,060	$352,883	0.03%
388	MSCI INC	MSCI	687	$351,978	0.03%
389	CSX CORP	CSX	11,288	$347,093	0.03%
390	INTERCONTINENTAL EXCHANGE IN	45866F104	3,140	$345,419	0.03%
391	SEMPRA	SREA	5,052	$343,661	0.03%
392	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,260	$343,544	0.03%
393	S&P GLOBAL INC	SPGI	938	$342,908	0.03%
394	COMCAST CORP NEW	CCZ	7,698	$341,416	0.03%
395	ABM INDS INC	000957100	8,519	$340,864	0.03%
396	ALCON AG	ALC	4,420	$340,604	0.03%
397	VANGUARD WORLD FDS	92204A207	1,860	$339,679	0.03%
398	HALEON PLC	HLNCF	40,733	$339,300	0.03%
399	ISHARES TR	464289859	5,332	$338,528	0.03%
400	ILLINOIS TOOL WKS INC	452308109	1,466	$337,724	0.03%
401	OSHKOSH CORP	OSK	3,461	$330,298	0.03%
402	SPDR SER TR	78468R556	2,224	$329,012	0.03%
403	AMGEN INC	AMGN	1,226	$328,989	0.03%
404	WISDOMTREE TR	WT	5,308	$326,389	0.03%
405	ICON PLC	ICLR	1,323	$325,554	0.03%
406	WISDOMTREE TR	WT	5,110	$324,435	0.03%
407	THE TRADE DESK INC	88339J105	4,146	$324,011	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,806	$321,500	0.03%
409	ISHARES INC	46434G764	6,405	$319,162	0.03%
410	OWENS CORNING NEW	OC	2,329	$317,725	0.03%
411	SCHWAB CHARLES CORP	SCHW-PJ	5,765	$316,556	0.03%
412	ISHARES TR	464287622	1,347	$316,188	0.03%
413	ISHARES TR	464287606	4,364	$315,244	0.03%
414	TETRA TECH INC NEW	TTEK	2,057	$312,553	0.03%
415	VANGUARD SCOTTSDALE FDS	92206C714	4,614	$307,571	0.03%
416	AMERICAN TOWER CORP NEW	03027X100	1,865	$306,731	0.03%
417	PACER FDS TR	69374H816	8,306	$306,604	0.03%
418	ALIBABA GROUP HLDG LTD	BBAAY	3,525	$305,758	0.03%
419	ISHARES TR	464287432	3,355	$297,489	0.03%
420	CENTENE CORP DEL	CNC	4,317	$297,357	0.03%
421	ISHARES TR	464287242	2,890	$294,878	0.03%
422	CHENIERE ENERGY PARTNERS LP	LNG	5,409	$293,114	0.03%
423	ISHARES TR	464288646	5,849	$291,457	0.03%
424	MODERNA INC	MRNA	2,813	$290,554	0.03%
425	KIMBERLY-CLARK CORP	KMB	2,396	$289,670	0.03%
426	FIRST TR EXCHANGE TRADED FD	33734X150	5,032	$288,965	0.03%
427	ISHARES TR	46434V613	6,610	$288,943	0.03%
428	IRON MTN INC DEL	46284V101	4,842	$287,875	0.03%
429	PIEDMONT OFFICE REALTY TR IN	PDM	51,183	$287,651	0.03%
430	NXP SEMICONDUCTORS N V	NXPI	1,439	$287,563	0.03%
431	SPDR INDEX SHS FDS	78463X848	11,528	$286,935	0.03%
432	ISHARES INC	46434G863	9,407	$284,843	0.03%
433	ISHARES TR	464287671	2,999	$284,397	0.03%
434	ARM HOLDINGS PLC	042068205	5,250	$280,980	0.03%
435	FIRST TR EXCHNG TRADED FD VI	33740F870	15,187	$278,527	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33741X102	9,838	$277,728	0.03%
437	STERIS PLC	STE	1,264	$277,356	0.03%
438	FIRST TR EXCHANGE TRADED FD	33734X192	3,589	$272,480	0.03%
439	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,325	$271,773	0.03%
440	CAPITAL ONE FINL CORP	14040H105	2,794	$271,167	0.03%
441	CIENA CORP	CIEN	5,689	$268,820	0.03%
442	CAVCO INDS INC DEL	149568107	1,000	$265,660	0.03%
443	FRANKLIN RESOURCES INC	BEN	10,757	$264,407	0.03%
444	MARRIOTT INTL INC NEW	571903202	1,343	$263,783	0.02%
445	METLIFE INC	MET-PF	4,177	$262,752	0.02%
446	VANGUARD WORLD FDS	92204A884	2,492	$262,136	0.02%
447	WEST PHARMACEUTICAL SVSC INC	955306105	695	$260,774	0.02%
448	FRANKLIN TEMPLETON ETF TR	FGDL	6,003	$258,546	0.02%
449	LABORATORY CORP AMER HLDGS	50540R409	1,283	$257,774	0.02%
450	ULTA BEAUTY INC	ULTA	645	$257,646	0.02%
451	EATON VANCE TAX ADVT DIV INC	ETN	12,146	$257,225	0.02%
452	TOPBUILD CORP	BLD	1,015	$255,122	0.02%
453	NUTRIEN LTD	NTR	4,118	$254,348	0.02%
454	SPDR SER TR	78468R721	5,776	$252,456	0.02%
455	TORO CO	TORO	3,022	$251,101	0.02%
456	REGENERON PHARMACEUTICALS	REGN	303	$249,357	0.02%
457	WISDOMTREE TR	WT	4,901	$248,660	0.02%
458	FAIR ISAAC CORP	FICO	285	$247,544	0.02%
459	ISHARES TR	464287457	3,055	$247,367	0.02%
460	NOVARTIS AG	NVSEF	2,427	$247,116	0.02%
461	KROGER CO	KR	5,513	$246,715	0.02%
462	OAKTREE SPECIALTY LENDING CO	OCSL	12,158	$244,659	0.02%
463	ISHARES TR	464287663	3,257	$243,032	0.02%
464	BLACKROCK INC	BLK	373	$242,429	0.02%
465	JACKSON FINANCIAL INC	JXN-PA	6,337	$242,170	0.02%
466	APTIV PLC	APTV	2,453	$241,840	0.02%
467	PRICE T ROWE GROUP INC	TROW	2,302	$241,342	0.02%
468	VANECK ETF TRUST	92189F791	7,475	$240,921	0.02%
469	UNITED RENTALS INC	URI	541	$240,361	0.02%
470	SSGA ACTIVE ETF TR	78467V103	8,902	$239,972	0.02%
471	PIMCO CALIF MUN INCOME FD II	72200M108	47,492	$238,410	0.02%
472	PLAINS ALL AMERN PIPELINE L	726503105	15,542	$238,103	0.02%
473	SPDR SER TR	78468R663	2,588	$237,637	0.02%
474	SPDR SER TR	78464A110	1,920	$237,554	0.02%
475	YUM BRANDS INC	YUM	1,893	$236,479	0.02%
476	SELECT SECTOR SPDR TR	81369Y100	2,987	$234,603	0.02%
477	HEXCEL CORP NEW	428291108	3,578	$233,072	0.02%
478	DUPONT DE NEMOURS INC	DD	3,118	$232,758	0.02%
479	TYSON FOODS INC	TSN	4,583	$231,473	0.02%
480	SELECT SECTOR SPDR TR	81369Y308	3,360	$231,131	0.02%
481	BOSTON SCIENTIFIC CORP	BSX	4,350	$229,680	0.02%
482	ISHARES TR	464289446	2,221	$229,585	0.02%
483	VANECK ETF TRUST	92189H409	4,650	$228,176	0.02%
484	DRAFTKINGS INC NEW	DKNG	7,741	$227,896	0.02%
485	IDEXX LABS INC	45168D104	521	$227,818	0.02%
486	EVERGY INC	EVRG	4,467	$226,460	0.02%
487	SPDR SER TR	78468R804	1,672	$223,300	0.02%
488	NIKE INC	NKE	2,322	$222,063	0.02%
489	MONGODB INC	MDB	642	$222,042	0.02%
490	VANGUARD WORLD FD	921910816	973	$220,630	0.02%
491	GAMESTOP CORP NEW	GME-WT	13,388	$220,368	0.02%
492	SELECT SECTOR SPDR TR	81369Y407	1,360	$219,166	0.02%
493	DOW INC	DOW	4,237	$218,538	0.02%
494	INVESCO EXCHANGE TRADED FD T	IVZ	2,547	$216,977	0.02%
495	HSBC HLDGS PLC	HBCYF	5,472	$215,898	0.02%
496	COTERRA ENERGY INC	CTRA	7,972	$215,643	0.02%
497	VANGUARD WORLD FDS	92204A603	1,103	$215,063	0.02%
498	UBER TECHNOLOGIES INC	UBER	4,671	$214,822	0.02%
499	SPDR INDEX SHS FDS	78463X475	4,234	$213,775	0.02%
500	TRACTOR SUPPLY CO	TSCO	1,032	$209,240	0.02%