13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001916

Total Value

$1.24B

Positions

535

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	348,039	$59.7M	4.85%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	606,616	$57.3M	4.66%
3	SPDR SER TR	78464A847	866,457	$46.2M	3.76%
4	ISHARES TR	464287200	80,173	$42.1M	3.43%
5	SPDR SER TR	78464A854	541,593	$33.3M	2.71%
6	MICROSOFT CORP	MSFT	60,145	$25.3M	2.06%
7	ISHARES TR	46429B697	259,689	$21.7M	1.76%
8	NVIDIA CORPORATION	NVDA	21,490	$19.4M	1.58%
9	VANGUARD STAR FDS	921909768	306,928	$18.5M	1.50%
10	VANGUARD SPECIALIZED FUNDS	921908844	99,332	$18.1M	1.47%
11	VANGUARD INDEX FDS	922908769	65,170	$16.9M	1.38%
12	INVESCO QQQ TR	IVZ	36,468	$16.2M	1.32%
13	PACER FDS TR	69374H857	321,648	$15.8M	1.29%
14	PROCTER AND GAMBLE CO	742718109	96,091	$15.6M	1.27%
15	SPDR S&P 500 ETF TR	SPY	29,378	$15.4M	1.25%
16	AMAZON COM INC	AMZN	79,589	$14.4M	1.17%
17	PIMCO ETF TR	72201R833	118,612	$11.9M	0.97%
18	PIMCO ETF TR	72201R817	118,395	$11.4M	0.92%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	532,860	$10.9M	0.88%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	509,477	$10.7M	0.87%
21	SPDR SER TR	78464A409	135,573	$9.9M	0.81%
22	VANGUARD BD INDEX FDS	921937835	134,820	$9.8M	0.80%
23	ISHARES TR	46434V621	168,096	$9.8M	0.79%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	223,827	$9.8M	0.79%
25	VANGUARD SCOTTSDALE FDS	92206C870	118,340	$9.5M	0.77%
26	VANGUARD INDEX FDS	922908611	46,933	$9.0M	0.73%
27	ISHARES TR	464287119	116,897	$8.8M	0.72%
28	PIMCO ETF TR	72201R775	93,861	$8.6M	0.70%
29	VANGUARD INDEX FDS	922908736	24,360	$8.4M	0.68%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	434,834	$8.4M	0.68%
31	VANGUARD INDEX FDS	922908744	47,734	$7.8M	0.63%
32	INVESCO EXCHANGE TRADED FD T	IVZ	195,428	$7.5M	0.61%
33	BLACKSTONE INC	BX	57,204	$7.5M	0.61%
34	WALMART INC	WMT	120,131	$7.2M	0.59%
35	J P MORGAN EXCHANGE TRADED F	46641Q779	136,644	$7.2M	0.59%
36	SPDR SER TR	78464A763	54,389	$7.1M	0.58%
37	EXXON MOBIL CORP	XOM	61,271	$7.1M	0.58%
38	LATTICE STRATEGIES TR	518416102	253,210	$7.1M	0.58%
39	SPDR DOW JONES INDL AVERAGE	78467X109	17,640	$7.0M	0.57%
40	J P MORGAN EXCHANGE TRADED F	46641Q647	137,610	$7.0M	0.57%
41	FIDELITY MERRIMACK STR TR	316188309	148,846	$6.7M	0.55%
42	JOHNSON & JOHNSON	JNJ	42,109	$6.7M	0.54%
43	COCA COLA CO	KO	106,992	$6.5M	0.53%
44	ALPHABET INC	GOOG	43,079	$6.5M	0.53%
45	INVESCO EXCHANGE TRADED FD T	IVZ	107,294	$6.5M	0.53%
46	INVESCO EXCH TRADED FD TR II	IVZ	113,290	$6.4M	0.52%
47	WISDOMTREE TR	WT	130,904	$6.4M	0.52%
48	SPDR INDEX SHS FDS	78463X889	167,704	$6.0M	0.49%
49	SPDR SER TR	78464A375	176,157	$5.8M	0.47%
50	VANGUARD BD INDEX FDS	921937819	73,915	$5.6M	0.45%
51	LOWES COS INC	548661107	21,069	$5.4M	0.44%
52	EMERSON ELEC CO	EMR	46,516	$5.3M	0.43%
53	INVESCO EXCHANGE TRADED FD T	IVZ	58,129	$5.2M	0.42%
54	META PLATFORMS INC	META	10,687	$5.2M	0.42%
55	PARKER-HANNIFIN CORP	PH	9,320	$5.2M	0.42%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,282	$5.2M	0.42%
57	FIRST TR VALUE LINE DIVID IN	33734H106	119,081	$5.0M	0.41%
58	ISHARES TR	464287507	82,675	$5.0M	0.41%
59	INVESCO EXCH TRADED FD TR II	IVZ	27,072	$4.9M	0.40%
60	VANGUARD WHITEHALL FDS	921946810	60,639	$4.9M	0.40%
61	INVESCO EXCHANGE TRADED FD T	IVZ	124,601	$4.9M	0.40%
62	J P MORGAN EXCHANGE TRADED F	46641Q761	92,449	$4.9M	0.40%
63	JPMORGAN CHASE & CO	VYLD	24,224	$4.9M	0.39%
64	RTX CORPORATION	RTX	48,746	$4.8M	0.39%
65	AFLAC INC	AFL	55,263	$4.7M	0.39%
66	FIRST TR EXCHANGE-TRADED FD	33738R506	83,096	$4.7M	0.38%
67	PACER FDS TR	69374H360	175,299	$4.6M	0.37%
68	GRAINGER W W INC	384802104	4,478	$4.6M	0.37%
69	SPDR SER TR	78468R853	104,522	$4.5M	0.37%
70	INDEXIQ ETF TR	45409B560	164,436	$4.4M	0.36%
71	FRANKLIN TEMPLETON ETF TR	FGDL	82,228	$4.4M	0.36%
72	DOVER CORP	DOV	24,681	$4.4M	0.36%
73	ALPHABET INC	GOOG	28,169	$4.3M	0.35%
74	AMERICAN CENTY ETF TR	025072885	47,267	$4.2M	0.34%
75	INVESCO EXCH TRADED FD TR II	IVZ	137,827	$4.2M	0.34%
76	LPL FINL HLDGS INC	50212V100	15,691	$4.1M	0.34%
77	SSGA ACTIVE ETF TR	78467V848	98,567	$3.9M	0.32%
78	VANGUARD INDEX FDS	922908751	17,192	$3.9M	0.32%
79	FIDELITY COMWLTH TR	315912808	60,937	$3.9M	0.32%
80	NORDSON CORP	NDSN	14,144	$3.9M	0.32%
81	CONSOLIDATED EDISON INC	ED	42,228	$3.8M	0.31%
82	INTERNATIONAL BUSINESS MACHS	INTR	19,872	$3.8M	0.31%
83	LINDE PLC	LIN	7,787	$3.6M	0.29%
84	GENUINE PARTS CO	GPC	23,062	$3.6M	0.29%
85	ISHARES TR	46432F339	21,698	$3.6M	0.29%
86	CHEVRON CORP NEW	CVX	21,673	$3.4M	0.28%
87	VANGUARD INDEX FDS	922908595	12,951	$3.4M	0.27%
88	SELECT SECTOR SPDR TR	81369Y803	15,736	$3.3M	0.27%
89	VANGUARD INDEX FDS	922908629	12,651	$3.2M	0.26%
90	VISA INC	V	11,176	$3.1M	0.25%
91	ISHARES TR	464288414	28,936	$3.1M	0.25%
92	FIRST TR EXCH TRADED FD III	33739P301	64,318	$3.1M	0.25%
93	J P MORGAN EXCHANGE TRADED F	46641Q324	47,933	$3.0M	0.25%
94	VANGUARD MUN BD FDS	922907746	59,019	$3.0M	0.24%
95	ISHARES TR	464287804	26,870	$3.0M	0.24%
96	AMER STATES WTR CO	029899101	40,783	$2.9M	0.24%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	33,692	$2.9M	0.23%
98	SELECT SECTOR SPDR TR	81369Y605	67,517	$2.8M	0.23%
99	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,313	$2.8M	0.22%
100	MERCK & CO INC	MRK	20,894	$2.8M	0.22%
101	PACER FDS TR	69374H881	47,034	$2.7M	0.22%
102	BOEING CO	BA-PA	14,154	$2.7M	0.22%
103	VANECK ETF TRUST	92189F676	11,940	$2.7M	0.22%
104	VANECK ETF TRUST	92189H201	57,568	$2.7M	0.22%
105	SPDR SER TR	78468R721	56,934	$2.6M	0.22%
106	AT&T INC	T-PC	150,196	$2.6M	0.21%
107	TESLA INC	TSLA	15,032	$2.6M	0.21%
108	ISHARES TR	464288570	25,231	$2.5M	0.21%
109	ISHARES TR	46432F834	37,336	$2.5M	0.21%
110	CAPITAL GRP FIXED INCM ETF T	14020Y102	112,336	$2.5M	0.21%
111	HOME DEPOT INC	HD	6,395	$2.5M	0.20%
112	DISNEY WALT CO	254687106	19,912	$2.4M	0.20%
113	BANK AMERICA CORP	060505104	63,475	$2.4M	0.20%
114	ABBVIE INC	ABBV	13,127	$2.4M	0.19%
115	MCDONALDS CORP	MCD	8,471	$2.4M	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33739Q705	43,864	$2.4M	0.19%
117	EQUIFAX INC	EFX	8,758	$2.3M	0.19%
118	PIMCO ETF TR	72201R866	43,741	$2.3M	0.19%
119	SPDR SER TR	78464A508	45,596	$2.3M	0.19%
120	SELECT SECTOR SPDR TR	81369Y506	24,188	$2.3M	0.19%
121	ISHARES TR	464288802	20,646	$2.3M	0.18%
122	SPDR SER TR	78464A672	79,418	$2.2M	0.18%
123	VANGUARD INDEX FDS	922908363	4,530	$2.2M	0.18%
124	VANGUARD TAX-MANAGED FDS	921943858	42,747	$2.1M	0.17%
125	PEPSICO INC	PEP	12,228	$2.1M	0.17%
126	SELECT SECTOR SPDR TR	81369Y704	16,695	$2.1M	0.17%
127	MASTERCARD INCORPORATED	MA	4,204	$2.0M	0.16%
128	VANGUARD INDEX FDS	922908553	23,208	$2.0M	0.16%
129	VANGUARD WORLD FD	921910733	21,385	$2.0M	0.16%
130	COSTCO WHSL CORP NEW	22160K105	2,682	$2.0M	0.16%
131	ISHARES TR	464287614	5,787	$2.0M	0.16%
132	VANGUARD WORLD FD	92204A702	3,641	$1.9M	0.16%
133	CISCO SYS INC	CSCO	38,053	$1.9M	0.15%
134	J P MORGAN EXCHANGE TRADED F	46641Q837	37,568	$1.9M	0.15%
135	VANGUARD WORLD FD	92204A504	6,854	$1.9M	0.15%
136	SPDR INDEX SHS FDS	78463X509	51,201	$1.9M	0.15%
137	ALTRIA GROUP INC	MO	41,823	$1.8M	0.15%
138	PFIZER INC	PFE	63,545	$1.8M	0.14%
139	SCHWAB STRATEGIC TR	808524300	18,887	$1.8M	0.14%
140	OMEGA HEALTHCARE INVS INC	681936100	54,272	$1.7M	0.14%
141	ISHARES TR	464287655	8,161	$1.7M	0.14%
142	INTEL CORP	INTC	38,544	$1.7M	0.14%
143	US BANCORP DEL	USB-PS	37,790	$1.7M	0.14%
144	AMEREN CORP	AEE	22,797	$1.7M	0.14%
145	ISHARES TR	464287309	19,708	$1.7M	0.14%
146	CONOCOPHILLIPS	COP	12,641	$1.6M	0.13%
147	INVESCO EXCH TRADED FD TR II	IVZ	32,359	$1.6M	0.13%
148	QUALCOMM INC	QCOM	9,444	$1.6M	0.13%
149	VANGUARD INTL EQUITY INDEX F	922042858	37,676	$1.6M	0.13%
150	GENERAL ELECTRIC CO	369604301	8,959	$1.6M	0.13%
151	NETFLIX INC	NFLX	2,575	$1.6M	0.13%
152	GRANITESHARES ETF TR	38747R306	118,983	$1.5M	0.12%
153	GENERAL DYNAMICS CORP	GD	5,393	$1.5M	0.12%
154	FS CREDIT OPPORTUNITIES CORP	FSCO	250,869	$1.5M	0.12%
155	SELECT SECTOR SPDR TR	81369Y209	9,926	$1.5M	0.12%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	26,491	$1.5M	0.12%
157	CATERPILLAR INC	CAT	3,984	$1.5M	0.12%
158	SPDR SER TR	78468R812	9,652	$1.4M	0.11%
159	ISHARES TR	464287499	16,621	$1.4M	0.11%
160	FRANKLIN TEMPLETON ETF TR	FGDL	26,101	$1.4M	0.11%
161	SALESFORCE INC	CRM	4,602	$1.4M	0.11%
162	ISHARES TR	46434V803	39,451	$1.4M	0.11%
163	GENERAL MLS INC	370334104	19,632	$1.4M	0.11%
164	FIRST TR EXCHANGE-TRADED FD	33733E302	6,650	$1.4M	0.11%
165	ABBOTT LABS	ABLZF	11,923	$1.4M	0.11%
166	INVESCO EXCHANGE TRADED FD T	IVZ	7,937	$1.3M	0.11%
167	FRANKLIN TEMPLETON ETF TR	FGDL	32,990	$1.3M	0.11%
168	BLACKSTONE SECD LENDING FD	BX	42,942	$1.3M	0.11%
169	VANECK ETF TRUST	92189F643	14,870	$1.3M	0.11%
170	VERIZON COMMUNICATIONS INC	VZ	31,650	$1.3M	0.11%
171	SPDR GOLD TR	GLD	6,439	$1.3M	0.11%
172	ONEOK INC NEW	OKE	16,334	$1.3M	0.11%
173	CVS HEALTH CORP	CVS	15,960	$1.3M	0.10%
174	UNITED PARCEL SERVICE INC	UPS	8,538	$1.3M	0.10%
175	ELI LILLY & CO	LLY	1,593	$1.2M	0.10%
176	FORD MTR CO DEL	345370860	92,413	$1.2M	0.10%
177	VANGUARD BD INDEX FDS	921937827	15,945	$1.2M	0.10%
178	SCHWAB STRATEGIC TR	808524409	15,949	$1.2M	0.10%
179	ISHARES TR	464287630	7,612	$1.2M	0.10%
180	LOCKHEED MARTIN CORP	LMT	2,627	$1.2M	0.10%
181	DEERE & CO	DE	2,873	$1.2M	0.10%
182	NEUBERGER BERMAN NEXT GENERA	NBXG	99,604	$1.2M	0.10%
183	VANGUARD INDEX FDS	922908512	7,458	$1.2M	0.09%
184	DUKE ENERGY CORP NEW	DUKB	11,918	$1.2M	0.09%
185	ISHARES TR	46435U549	24,013	$1.1M	0.09%
186	AMERICAN CENTY ETF TR	025072877	11,740	$1.1M	0.09%
187	VANGUARD WHITEHALL FDS	921946406	9,092	$1.1M	0.09%
188	ADVANCED MICRO DEVICES INC	AMD	6,081	$1.1M	0.09%
189	PHILIP MORRIS INTL INC	718172109	11,842	$1.1M	0.09%
190	PHILLIPS 66	PSX	6,523	$1.1M	0.09%
191	INVESCO EXCH TRADED FD TR II	IVZ	16,080	$1.1M	0.09%
192	INVESCO EXCHANGE TRADED FD T	IVZ	28,727	$1.1M	0.09%
193	SPROTT PHYSICAL GOLD & SILVE	SII	51,712	$1.1M	0.09%
194	WP CAREY INC	92936U109	18,530	$1.0M	0.09%
195	SHOPIFY INC	SHOP	13,524	$1.0M	0.08%
196	ENBRIDGE INC	ENNPF	28,799	$1.0M	0.08%
197	WELLS FARGO CO NEW	949746101	17,828	$1.0M	0.08%
198	CAPITAL GROUP GROWTH ETF	14020G101	31,906	$1.0M	0.08%
199	INVESCO EXCHANGE TRADED FD T	IVZ	9,402	$1.0M	0.08%
200	ISHARES TR	464287598	5,669	$1.0M	0.08%
201	MEDTRONIC PLC	MDT	11,643	$1.0M	0.08%
202	VANECK ETF TRUST	92189F437	34,542	$1.0M	0.08%
203	PIMCO CORPORATE & INCOME OPP	PTY	67,186	$999,064	0.08%
204	SIXTH STREET SPECIALTY LENDI	TSLX	46,599	$998,607	0.08%
205	KELLANOVA	BEKE	17,321	$992,338	0.08%
206	SPDR INDEX SHS FDS	78463X434	12,976	$987,342	0.08%
207	ISHARES TR	46432F842	13,139	$975,176	0.08%
208	CUMMINS INC	CMI	3,305	$973,791	0.08%
209	NUCOR CORP	NUE	4,913	$972,356	0.08%
210	BANK NOVA SCOTIA HALIFAX	064149107	18,716	$969,117	0.08%
211	SELECT SECTOR SPDR TR	81369Y860	24,156	$954,876	0.08%
212	ISHARES TR	464287473	7,527	$943,403	0.08%
213	PNC FINL SVCS GROUP INC	693475105	5,715	$923,512	0.08%
214	UNITEDHEALTH GROUP INC	UNH	1,866	$923,016	0.08%
215	PIONEER NAT RES CO	723787107	3,481	$913,771	0.07%
216	ISHARES TR	46435G425	7,948	$913,747	0.07%
217	CAPITAL SOUTHWEST CORP	CSWC	36,600	$913,541	0.07%
218	NEXTERA ENERGY INC	NEE-PW	14,102	$901,275	0.07%
219	SCHWAB STRATEGIC TR	808524508	11,036	$898,709	0.07%
220	CAPITAL GROUP INTL FOCUS EQT	14019W109	34,855	$898,562	0.07%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	36,101	$894,577	0.07%
222	ISHARES SILVER TR	SLV	39,203	$891,883	0.07%
223	DEVON ENERGY CORP NEW	25179M103	17,679	$887,119	0.07%
224	UNION PAC CORP	UNP	3,603	$886,193	0.07%
225	FIRST TR EXCHANGE-TRADED FD	33738R100	56,014	$884,484	0.07%
226	ARK ETF TR	00214Q104	17,597	$881,265	0.07%
227	FIRST TR MORNINGSTAR DIVID L	336917109	22,416	$862,576	0.07%
228	VANGUARD WORLD FD	92204A306	6,530	$859,965	0.07%
229	PENNANTPARK INVT CORP	708062104	124,941	$859,592	0.07%
230	COLUMBIA ETF TR I	19761L607	41,071	$848,533	0.07%
231	SCHWAB STRATEGIC TR	808524797	10,520	$848,199	0.07%
232	SPDR S&P MIDCAP 400 ETF TR	MDY	1,513	$841,695	0.07%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,392	$834,714	0.07%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	34,779	$819,575	0.07%
235	AMERICAN EXPRESS CO	AXP	3,559	$810,279	0.07%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,934	$807,378	0.07%
237	3M CO	MMM	7,597	$805,771	0.07%
238	COMMERCE BANCSHARES INC	CBSH	15,076	$802,041	0.07%
239	FRANKLIN TEMPLETON ETF TR	FGDL	14,504	$792,806	0.06%
240	ISHARES TR	464288760	5,957	$785,910	0.06%
241	ISHARES TR	46429B598	15,101	$779,047	0.06%
242	DIAMONDBACK ENERGY INC	FANG	3,925	$777,790	0.06%
243	ISHARES TR	464287648	2,869	$776,816	0.06%
244	LINCOLN NATL CORP IND	534187109	24,247	$774,208	0.06%
245	VANGUARD INDEX FDS	922908538	3,261	$768,793	0.06%
246	ISHARES INC	46434G103	14,884	$768,031	0.06%
247	BROADCOM INC	AVGO	574	$760,725	0.06%
248	TARGET CORP	TGT	4,186	$741,836	0.06%
249	EATON VANCE SHORT DURATION D	ETN	70,235	$741,688	0.06%
250	INVESCO EXCH TRD SLF IDX FD	IVZ	30,063	$731,728	0.06%
251	PENTAIR PLC	PNR	8,521	$728,042	0.06%
252	ISHARES TR	464287176	6,703	$719,984	0.06%
253	INVESCO EXCH TRADED FD TR II	IVZ	24,902	$719,907	0.06%
254	INVESCO EXCH TRADED FD TR II	IVZ	15,980	$709,511	0.06%
255	FIRST TR EXCHNG TRADED FD VI	33740F755	25,375	$709,486	0.06%
256	WISDOMTREE TR	WT	13,949	$709,449	0.06%
257	FIRST TR EXCHANGE-TRADED FD	336920103	6,694	$708,174	0.06%
258	KINDER MORGAN INC DEL	EP-PC	38,435	$704,897	0.06%
259	ENERGY TRANSFER L P	ET-PI	44,626	$701,966	0.06%
260	ISHARES TR	464287721	5,196	$701,708	0.06%
261	MONDELEZ INTL INC	609207105	9,953	$696,709	0.06%
262	VANGUARD WORLD FD	92204A405	6,781	$694,283	0.06%
263	BP PLC	BPPFF	18,353	$691,559	0.06%
264	CHUBB LIMITED	CB	2,654	$687,843	0.06%
265	SYSCO CORP	SYY	8,443	$685,405	0.06%
266	ADOBE INC	ADBE	1,347	$679,696	0.06%
267	HONEYWELL INTL INC	438516106	3,303	$678,039	0.06%
268	FEDEX CORP	FDX	2,336	$676,895	0.06%
269	FIRST TR EXCH TRADED FD III	33739P103	10,971	$676,483	0.05%
270	CBRE GROUP INC	CBRE	6,928	$673,678	0.05%
271	FRANKLIN TEMPLETON ETF TR	FGDL	20,898	$672,713	0.05%
272	COLGATE PALMOLIVE CO	CL	7,463	$672,058	0.05%
273	WASTE MGMT INC DEL	94106L109	3,151	$671,629	0.05%
274	ISHARES TR	464288810	11,451	$670,906	0.05%
275	VALERO ENERGY CORP	VLO	3,912	$667,783	0.05%
276	FIRST TR EXCHANGE-TRADED FD	33733B100	6,534	$667,176	0.05%
277	WALGREENS BOOTS ALLIANCE INC	931427108	30,671	$665,264	0.05%
278	ENTERPRISE PRODS PARTNERS L	293792107	22,643	$660,723	0.05%
279	ISHARES TR	464288877	11,864	$645,412	0.05%
280	SPDR SER TR	78464A649	25,481	$644,147	0.05%
281	NORFOLK SOUTHN CORP	655844108	2,524	$643,266	0.05%
282	TEXAS INSTRS INC	882508104	3,691	$642,946	0.05%
283	ISHARES TR	464287705	5,423	$641,459	0.05%
284	VANGUARD ADMIRAL FDS INC	921932505	2,096	$638,610	0.05%
285	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.05%
286	ARES CAPITAL CORP	ARCC	30,285	$630,520	0.05%
287	NORTHROP GRUMMAN CORP	NOC	1,315	$629,470	0.05%
288	VANGUARD SCOTTSDALE FDS	92206C680	7,241	$627,613	0.05%
289	ISHARES TR	464287168	5,079	$625,667	0.05%
290	VANGUARD SCOTTSDALE FDS	92206C664	7,322	$622,800	0.05%
291	J P MORGAN EXCHANGE TRADED F	46641Q845	13,711	$619,721	0.05%
292	ISHARES TR	464287481	5,426	$619,350	0.05%
293	PACER FDS TR	69374H428	12,912	$614,096	0.05%
294	NUSHARES ETF TR	NU	20,030	$613,005	0.05%
295	BLACK HILLS CORP	BKH	11,168	$609,794	0.05%
296	INVESCO EXCHANGE TRADED FD T	IVZ	10,755	$609,593	0.05%
297	PAYPAL HLDGS INC	PYPL	9,073	$607,803	0.05%
298	APPLIED MATLS INC	038222105	2,931	$604,549	0.05%
299	FIRST TR EXCHANGE TRADED FD	33734X846	10,668	$601,586	0.05%
300	CARLISLE COS INC	142339100	1,534	$601,066	0.05%
301	MARATHON PETE CORP	MARA	2,980	$600,511	0.05%
302	FIRST TR EXCHANGE-TRADED FD	33741X102	17,121	$596,148	0.05%
303	ISHARES TR	46429B689	8,315	$589,399	0.05%
304	GILEAD SCIENCES INC	GILD	8,024	$587,764	0.05%
305	THE CIGNA GROUP	125523100	1,598	$580,522	0.05%
306	ISHARES TR	46435GAA0	24,209	$577,378	0.05%
307	VANGUARD WORLD FD	921910725	10,011	$575,330	0.05%
308	INVESCO EXCHANGE TRADED FD T	IVZ	5,217	$574,143	0.05%
309	FIRST TR EXCHANGE-TRADED FD	33738R118	8,154	$568,070	0.05%
310	FIRST TR NASDAQ 100 TECH IND	337345102	2,952	$562,884	0.05%
311	ISHARES TR	46435UAA9	23,489	$559,041	0.05%
312	GLOBAL X FDS	37954Y657	27,607	$556,559	0.05%
313	NOVO-NORDISK A S	NONOF	4,328	$555,743	0.05%
314	CHENIERE ENERGY INC	LNG	3,426	$552,545	0.04%
315	ISHARES TR	46435U184	23,552	$549,116	0.04%
316	ENTERPRISE FINL SVCS CORP	293712105	13,536	$549,016	0.04%
317	ISHARES TR	46434VBD1	22,097	$548,222	0.04%
318	ISHARES TR	46434VBG4	21,734	$544,426	0.04%
319	NEUBERGER BERMAN ENERGY INFR	64129H104	73,467	$541,458	0.04%
320	SCHWAB CHARLES CORP	SCHW-PJ	7,456	$539,340	0.04%
321	ISHARES INC	46434G764	9,365	$539,143	0.04%
322	BLUE OWL CAPITAL CORPORATION	OWL	34,770	$534,761	0.04%
323	AIR PRODS & CHEMS INC	AIIR	2,205	$534,262	0.04%
324	ISHARES TR	46429B663	4,844	$533,864	0.04%
325	FIRST TR EXCHANGE TRADED FD	33737K205	6,726	$533,137	0.04%
326	ISHARES TR	464287762	8,594	$531,988	0.04%
327	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,241	$530,261	0.04%
328	VANECK ETF TRUST	92189F106	16,714	$528,496	0.04%
329	EATON CORP PLC	ETN	1,665	$520,637	0.04%
330	LINCOLN ELEC HLDGS INC	533900106	2,000	$510,880	0.04%
331	GLOBAL X FDS	37954Y673	12,716	$506,247	0.04%
332	GSK PLC	GLAXF	11,283	$483,702	0.04%
333	ORACLE CORP	ORCL-PD	3,844	$482,795	0.04%
334	CITIGROUP INC	C-PR	7,631	$482,583	0.04%
335	VIRTUS EQUITY & CONV INCM FD	92841M101	21,543	$482,348	0.04%
336	ISHARES TR	464287226	4,896	$479,467	0.04%
337	SPDR SER TR	78464A664	17,105	$477,906	0.04%
338	WISDOMTREE TR	WT	8,618	$477,430	0.04%
339	INVESCO EXCHANGE TRADED FD T	IVZ	8,752	$475,211	0.04%
340	PACER FDS TR	69374H667	10,943	$464,860	0.04%
341	AB ACTIVE ETFS INC	00039J103	9,172	$463,353	0.04%
342	TJX COS INC NEW	872540109	4,556	$462,098	0.04%
343	VANGUARD WORLD FD	92204A884	3,518	$461,633	0.04%
344	FREEPORT-MCMORAN INC	FCX	9,806	$461,064	0.04%
345	PACER FDS TR	69374H873	14,413	$460,510	0.04%
346	ISHARES TR	464288885	4,392	$455,833	0.04%
347	LENDINGTREE INC NEW	TREE	10,752	$455,238	0.04%
348	ATMOS ENERGY CORP	ATO	3,812	$453,173	0.04%
349	ISHARES INC	464286681	4,949	$450,344	0.04%
350	VANGUARD WORLD FD	92204A801	2,200	$449,709	0.04%
351	STARBUCKS CORP	SBUX	4,886	$446,569	0.04%
352	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,810	$439,269	0.04%
353	SPDR INDEX SHS FDS	78463X848	15,431	$438,246	0.04%
354	PRUDENTIAL FINL INC	PUKPF	3,701	$434,441	0.04%
355	ILLINOIS TOOL WKS INC	452308109	1,609	$431,666	0.04%
356	CHEWY INC	CHWY	27,086	$430,961	0.04%
357	OREILLY AUTOMOTIVE INC	67103H107	376	$424,459	0.03%
358	EQUINIX INC	EQIX	514	$424,156	0.03%
359	MORGAN STANLEY	MS-PQ	4,467	$420,573	0.03%
360	ANALOG DEVICES INC	ADI	2,119	$419,063	0.03%
361	ABM INDS INC	000957100	9,368	$418,018	0.03%
362	KIMBERLY-CLARK CORP	KMB	3,217	$416,123	0.03%
363	SPIRE INC	SRJN	6,705	$411,475	0.03%
364	RIO TINTO PLC	RTNTF	6,435	$410,165	0.03%
365	COINBASE GLOBAL INC	COIN	1,529	$405,367	0.03%
366	FS KKR CAP CORP	FSK	21,168	$403,678	0.03%
367	HALLIBURTON CO	HAL	10,212	$402,572	0.03%
368	ISHARES TR	464287465	5,040	$402,485	0.03%
369	FIRST TR EXCH TRADED FD III	33739N108	7,832	$402,254	0.03%
370	SOUTHERN CO	SOMN	5,606	$402,173	0.03%
371	SPDR SER TR	78464A110	2,691	$401,879	0.03%
372	ISHARES TR	464287879	3,905	$401,238	0.03%
373	CSX CORP	CSX	10,790	$399,988	0.03%
374	MATADOR RES CO	MTDR	5,907	$394,389	0.03%
375	ISHARES TR	464289859	5,353	$393,232	0.03%
376	AMERICAN TOWER CORP NEW	03027X100	1,980	$391,304	0.03%
377	AMERICAN ELEC PWR CO INC	025537101	4,545	$391,303	0.03%
378	MICRON TECHNOLOGY INC	MU	3,317	$390,988	0.03%
379	UNITED RENTALS INC	URI	541	$390,099	0.03%
380	ISHARES TR	464287622	1,353	$389,650	0.03%
381	WISDOMTREE TR	WT	5,085	$387,425	0.03%
382	WISDOMTREE TR	WT	5,358	$386,824	0.03%
383	ON SEMICONDUCTOR CORP	ON	5,216	$383,636	0.03%
384	ARM HOLDINGS PLC	042068205	3,068	$383,492	0.03%
385	S&P GLOBAL INC	SPGI	900	$383,070	0.03%
386	SPDR SER TR	78464A631	2,724	$382,749	0.03%
387	VANGUARD SCOTTSDALE FDS	92206C771	8,361	$381,334	0.03%
388	IRON MTN INC DEL	46284V101	4,744	$380,481	0.03%
389	CAPITAL ONE FINL CORP	14040H105	2,549	$379,534	0.03%
390	FIRST TR EXCHANGE TRADED FD	33734X150	5,036	$367,401	0.03%
391	ATMUS FILTRATION TECHNOLOGIE	ATMU	11,256	$363,006	0.03%
392	CARRIER GLOBAL CORPORATION	CARR	6,197	$360,209	0.03%
393	OSHKOSH CORP	OSK	2,887	$360,063	0.03%
394	VANGUARD WORLD FD	921910816	1,256	$359,983	0.03%
395	SEMPRA	SREA	4,980	$357,747	0.03%
396	ARCHER DANIELS MIDLAND CO	ADM	5,660	$355,522	0.03%
397	THE TRADE DESK INC	88339J105	4,062	$355,100	0.03%
398	SMITH A O CORP	AOS	3,946	$353,012	0.03%
399	CROWDSTRIKE HLDGS INC	CRWD	1,101	$352,973	0.03%
400	KROGER CO	KR	6,173	$352,690	0.03%
401	DOLLAR GEN CORP NEW	256677105	2,258	$352,344	0.03%
402	PAYCHEX INC	PAYX	2,861	$351,342	0.03%
403	THERMO FISHER SCIENTIFIC INC	TMO	598	$347,659	0.03%
404	AMGEN INC	AMGN	1,221	$347,055	0.03%
405	FIRST TR EXCHANGE TRADED FD	33734X192	3,630	$346,980	0.03%
406	VANGUARD WORLD FD	92204A207	1,699	$346,902	0.03%
407	T ROWE PRICE ETF INC	87283Q867	11,443	$345,910	0.03%
408	PIEDMONT OFFICE REALTY TR IN	PDM	49,092	$345,118	0.03%
409	TRAVELERS COMPANIES INC	TRV	1,494	$343,796	0.03%
410	ISHARES TR	464287101	1,381	$341,578	0.03%
411	COCA-COLA FEMSA SAB DE CV	COCSF	3,511	$341,298	0.03%
412	VANGUARD SCOTTSDALE FDS	92206C649	2,427	$339,304	0.03%
413	SPDR INDEX SHS FDS	78463X475	5,642	$336,695	0.03%
414	ISHARES TR	464287606	3,666	$334,508	0.03%
415	PACER FDS TR	69374H816	7,156	$333,686	0.03%
416	GENERAL MTRS CO	37045V100	7,324	$332,138	0.03%
417	MARRIOTT INTL INC NEW	571903202	1,315	$331,787	0.03%
418	CAPITAL GROUP CORE EQUITY ET	14020V108	10,506	$327,371	0.03%
419	ULTA BEAUTY INC	ULTA	623	$325,754	0.03%
420	SPDR SER TR	78468R663	3,546	$325,537	0.03%
421	ACCENTURE PLC IRELAND	ACN	928	$321,521	0.03%
422	OAKTREE SPECIALTY LENDING CO	OCSL	16,322	$320,892	0.03%
423	FIRST TR EXCHANGE-TRADED ALP	33737M409	5,810	$315,657	0.03%
424	FIDUS INVT CORP	316500107	15,937	$314,601	0.03%
425	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,492	$313,255	0.03%
426	CENTENE CORP DEL	CNC	3,917	$307,407	0.02%
427	DRAFTKINGS INC NEW	DKNG	6,652	$302,068	0.02%
428	SPDR SER TR	78464A839	3,966	$301,402	0.02%
429	METLIFE INC	MET-PF	4,058	$300,748	0.02%
430	WISDOMTREE TR	WT	4,905	$299,309	0.02%
431	COMCAST CORP NEW	CCZ	6,754	$292,768	0.02%
432	PIMCO DYNAMIC INCOME STRATEG	PDX	13,620	$288,891	0.02%
433	REGENERON PHARMACEUTICALS	REGN	300	$288,747	0.02%
434	PROSHARES TR	74348A467	2,841	$288,071	0.02%
435	EATON VANCE TAX ADVT DIV INC	ETN	12,140	$286,501	0.02%
436	GOLDMAN SACHS GROUP INC	GSCE	676	$282,324	0.02%
437	FRANKLIN RESOURCES INC	BEN	10,012	$281,438	0.02%
438	TRACTOR SUPPLY CO	TSCO	1,063	$278,329	0.02%
439	KLA CORP	KLAC	396	$276,671	0.02%
440	CONSTELLATION ENERGY CORP	CEG	1,490	$275,500	0.02%
441	SSGA ACTIVE ETF TR	78467V103	9,772	$273,132	0.02%
442	TORO CO	TORO	2,977	$272,805	0.02%
443	VANGUARD CHARLOTTE FDS	92203J407	5,545	$272,772	0.02%
444	ISHARES TR	464289446	2,131	$270,892	0.02%
445	ISHARES TR	464288588	2,928	$270,640	0.02%
446	VANGUARD SCOTTSDALE FDS	92206C409	3,499	$270,508	0.02%
447	MODERNA INC	MRNA	2,537	$270,343	0.02%
448	HERCULES CAPITAL INC	HCXY	14,610	$269,551	0.02%
449	SPDR SER TR	78468R556	1,734	$268,708	0.02%
450	PLAINS ALL AMERN PIPELINE L	726503105	15,300	$268,671	0.02%
451	VANGUARD SCOTTSDALE FDS	92206C623	1,356	$267,228	0.02%
452	CHENIERE ENERGY PARTNERS LP	LNG	5,409	$267,151	0.02%
453	VANECK ETF TRUST	92189F791	6,880	$266,531	0.02%
454	BLACKROCK INC	BLK	319	$265,810	0.02%
455	TRANE TECHNOLOGIES PLC	TT	885	$265,716	0.02%
456	UBER TECHNOLOGIES INC	UBER	3,451	$265,694	0.02%
457	BERKLEY W R CORP	WRB-PH	2,999	$265,232	0.02%
458	PIMCO DYNAMIC INCOME FD	72201Y101	13,687	$264,020	0.02%
459	LEGGETT & PLATT INC	LEG	13,784	$263,966	0.02%
460	SPDR SER TR	78464A300	3,176	$263,469	0.02%
461	SPDR SER TR	78468R788	6,452	$262,656	0.02%
462	SIMON PPTY GROUP INC NEW	828806109	1,672	$261,658	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740F870	13,936	$261,347	0.02%
464	SHOCKWAVE MED INC	82489T104	801	$260,832	0.02%
465	IDEXX LABS INC	45168D104	480	$259,167	0.02%
466	PRICE T ROWE GROUP INC	TROW	2,123	$258,801	0.02%
467	SELECT SECTOR SPDR TR	81369Y308	3,383	$258,345	0.02%
468	BLOCK INC	BSQKZ	3,053	$258,224	0.02%
469	D R HORTON INC	23331A109	1,553	$255,547	0.02%
470	RBB FD INC	74933W452	5,087	$254,505	0.02%
471	TRINITY CAP INC	TRINZ	17,204	$252,550	0.02%
472	FIDELITY COVINGTON TRUST	316092840	5,564	$252,121	0.02%
473	ISHARES TR	46434V878	4,946	$250,093	0.02%
474	VANGUARD INTL EQUITY INDEX F	922042742	2,214	$244,650	0.02%
475	YUM BRANDS INC	YUM	1,760	$244,005	0.02%
476	BOSTON SCIENTIFIC CORP	BSX	3,562	$243,963	0.02%
477	ISHARES TR	464287127	3,340	$242,079	0.02%
478	ISHARES TR	464287523	1,071	$241,947	0.02%
479	NOVARTIS AG	NVSEF	2,498	$241,648	0.02%
480	AMERICAN WTR WKS CO INC NEW	030420103	1,933	$236,172	0.02%
481	DOW INC	DOW	4,073	$235,955	0.02%
482	TYSON FOODS INC	TSN	4,002	$235,066	0.02%
483	ISHARES TR	464288653	2,238	$235,057	0.02%
484	ALIBABA GROUP HLDG LTD	BBAAY	3,246	$234,878	0.02%
485	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,885	$234,479	0.02%
486	SPDR SER TR	78468R804	1,501	$233,768	0.02%
487	EVERGY INC	EVRG	4,357	$232,597	0.02%
488	SELECT SECTOR SPDR TR	81369Y100	2,496	$231,819	0.02%
489	CARDINAL HEALTH INC	CAH	2,070	$231,678	0.02%
490	TRIUMPH GROUP INC NEW	896818101	15,384	$231,375	0.02%
491	NUTRIEN LTD	NTR	4,234	$229,975	0.02%
492	MONGODB INC	MDB	639	$229,171	0.02%
493	ALPS ETF TR	00162Q452	4,826	$229,033	0.02%
494	INTUIT	INTU	350	$227,639	0.02%
495	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,451	$226,734	0.02%
496	REALTY INCOME CORP	O	4,135	$223,714	0.02%
497	COTERRA ENERGY INC	CTRA	7,972	$222,259	0.02%
498	AMPLIFY ETF TR	032108664	3,458	$221,693	0.02%
499	T-MOBILE US INC	TMUSZ	1,346	$219,723	0.02%
500	SELECT SECTOR SPDR TR	81369Y852	2,666	$217,734	0.02%