13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003030

Total Value

$1.30B

Positions

556

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	347,901	$73.3M	5.67%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	648,223	$63.6M	4.92%
3	SPDR SER TR	78464A847	904,034	$46.4M	3.59%
4	ISHARES TR	464287200	79,054	$43.3M	3.35%
5	SPDR SER TR	78464A854	529,120	$33.9M	2.62%
6	NVIDIA CORPORATION	NVDA	231,640	$28.6M	2.22%
7	MICROSOFT CORP	MSFT	60,616	$27.1M	2.10%
8	ISHARES TR	46429B697	258,639	$21.7M	1.68%
9	SPDR S&P 500 ETF TR	SPY	35,017	$19.1M	1.48%
10	VANGUARD STAR FDS	921909768	307,863	$18.6M	1.44%
11	INVESCO QQQ TR	IVZ	36,738	$17.6M	1.36%
12	VANGUARD SPECIALIZED FUNDS	921908844	95,575	$17.4M	1.35%
13	VANGUARD INDEX FDS	922908769	64,128	$17.2M	1.33%
14	PROCTER AND GAMBLE CO	742718109	97,166	$16.0M	1.24%
15	AMAZON COM INC	AMZN	80,236	$15.5M	1.20%
16	PACER FDS TR	69374H857	316,718	$13.8M	1.07%
17	PIMCO ETF TR	72201R833	133,781	$13.5M	1.04%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	549,379	$11.2M	0.87%
19	PIMCO ETF TR	72201R817	117,205	$11.1M	0.86%
20	VANGUARD SCOTTSDALE FDS	92206C870	138,553	$11.1M	0.86%
21	SPDR SER TR	78464A409	138,021	$11.1M	0.86%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	509,213	$10.7M	0.83%
23	VANGUARD BD INDEX FDS	921937835	139,290	$10.0M	0.78%
24	ISHARES TR	46434V621	168,269	$9.7M	0.75%
25	ISHARES TR	464287119	115,375	$9.4M	0.73%
26	VANGUARD INDEX FDS	922908736	24,191	$9.0M	0.70%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	210,049	$9.0M	0.70%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	468,093	$9.0M	0.69%
29	PIMCO ETF TR	72201R775	96,453	$8.8M	0.68%
30	VANGUARD INDEX FDS	922908611	47,155	$8.6M	0.67%
31	WALMART INC	WMT	125,797	$8.5M	0.66%
32	EXXON MOBIL CORP	XOM	73,843	$8.5M	0.66%
33	ALPHABET INC	GOOG	43,244	$7.9M	0.61%
34	VANGUARD INDEX FDS	922908744	48,675	$7.8M	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	204,287	$7.8M	0.60%
36	SPDR DOW JONES INDL AVERAGE	78467X109	19,758	$7.7M	0.60%
37	LATTICE STRATEGIES TR	518416102	272,750	$7.5M	0.58%
38	J P MORGAN EXCHANGE TRADED F	46641Q779	140,131	$7.5M	0.58%
39	BLACKSTONE INC	BX	58,944	$7.3M	0.57%
40	J P MORGAN EXCHANGE TRADED F	46641Q647	143,874	$7.2M	0.56%
41	COCA COLA CO	KO	111,921	$7.1M	0.55%
42	SPDR SER TR	78464A763	54,825	$7.0M	0.54%
43	FIDELITY MERRIMACK STR TR	316188309	153,933	$6.9M	0.54%
44	INVESCO EXCHANGE TRADED FD T	IVZ	107,128	$6.8M	0.53%
45	JOHNSON & JOHNSON	JNJ	44,565	$6.5M	0.50%
46	SPDR INDEX SHS FDS	78463X889	183,289	$6.4M	0.50%
47	SPDR SER TR	78464A375	195,810	$6.4M	0.49%
48	WISDOMTREE TR	WT	132,837	$6.2M	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	61,650	$6.0M	0.46%
50	INVESCO EXCHANGE TRADED FD T	IVZ	60,873	$5.7M	0.45%
51	VANGUARD BD INDEX FDS	921937819	76,392	$5.7M	0.44%
52	EMERSON ELEC CO	EMR	50,314	$5.5M	0.43%
53	META PLATFORMS INC	META	10,732	$5.4M	0.42%
54	INVESCO EXCH TRADED FD TR II	IVZ	27,059	$5.3M	0.41%
55	RTX CORPORATION	RTX	52,617	$5.3M	0.41%
56	J P MORGAN EXCHANGE TRADED F	46641Q761	98,609	$5.2M	0.40%
57	ALPHABET INC	GOOG	27,879	$5.1M	0.40%
58	PACER FDS TR	69374H360	187,742	$5.1M	0.39%
59	AFLAC INC	AFL	57,036	$5.1M	0.39%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,364	$5.0M	0.39%
61	VANGUARD WHITEHALL FDS	921946810	61,064	$5.0M	0.38%
62	LOWES COS INC	548661107	22,252	$4.9M	0.38%
63	SPDR SER TR	78468R853	117,931	$4.9M	0.38%
64	ISHARES TR	464287507	83,565	$4.9M	0.38%
65	INVESCO EXCHANGE TRADED FD T	IVZ	126,570	$4.8M	0.37%
66	FIRST TR VALUE LINE DIVID IN	33734H106	117,382	$4.8M	0.37%
67	FRANKLIN TEMPLETON ETF TR	FGDL	85,356	$4.7M	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	86,439	$4.7M	0.37%
69	DOVER CORP	DOV	25,507	$4.6M	0.36%
70	INDEXIQ ETF TR	45409B560	170,541	$4.6M	0.35%
71	AMERICAN CENTY ETF TR	025072885	50,327	$4.5M	0.35%
72	FIDELITY COMWLTH TR	315912808	63,366	$4.4M	0.34%
73	JPMORGAN CHASE & CO.	VYLD	21,872	$4.4M	0.34%
74	PARKER-HANNIFIN CORP	PH	8,711	$4.4M	0.34%
75	SSGA ACTIVE ETF TR	78467V848	109,377	$4.3M	0.34%
76	INVESCO EXCH TRADED FD TR II	IVZ	140,979	$4.3M	0.33%
77	GRAINGER W W INC	384802104	4,623	$4.2M	0.32%
78	CONSOLIDATED EDISON INC	ED	45,260	$4.0M	0.31%
79	COSTCO WHSL CORP NEW	22160K105	4,655	$4.0M	0.31%
80	VANGUARD INDEX FDS	922908751	17,899	$3.9M	0.30%
81	ISHARES TR	46432F339	22,208	$3.8M	0.29%
82	LPL FINL HLDGS INC	50212V100	13,544	$3.8M	0.29%
83	SELECT SECTOR SPDR TR	81369Y803	16,484	$3.7M	0.29%
84	LINDE PLC	LIN	8,428	$3.7M	0.29%
85	TESLA INC	TSLA	18,032	$3.6M	0.28%
86	CHEVRON CORP NEW	CVX	22,727	$3.6M	0.28%
87	INTERNATIONAL BUSINESS MACHS	INTR	20,329	$3.5M	0.27%
88	NORDSON CORP	NDSN	15,127	$3.5M	0.27%
89	GENUINE PARTS CO	GPC	24,723	$3.4M	0.26%
90	VANGUARD INDEX FDS	922908595	13,397	$3.4M	0.26%
91	FIRST TR EXCH TRADED FD III	33739P301	69,238	$3.3M	0.26%
92	VANECK ETF TRUST	92189F676	12,768	$3.3M	0.26%
93	J P MORGAN EXCHANGE TRADED F	46641Q324	51,884	$3.3M	0.26%
94	AMER STATES WTR CO	029899101	45,088	$3.3M	0.25%
95	VANGUARD INDEX FDS	922908629	13,415	$3.2M	0.25%
96	VANGUARD INDEX FDS	922908363	6,303	$3.2M	0.24%
97	VISA INC	V	11,843	$3.1M	0.24%
98	VANGUARD MUN BD FDS	922907746	61,591	$3.1M	0.24%
99	ISHARES TR	464287804	27,698	$3.0M	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33739Q408	47,948	$2.9M	0.22%
101	ISHARES TR	464288414	26,798	$2.9M	0.22%
102	AT&T INC	T-PC	146,774	$2.8M	0.22%
103	PACER FDS TR	69374H881	51,242	$2.8M	0.22%
104	FIRST TR EXCHANGE-TRADED FD	33733E104	33,193	$2.8M	0.22%
105	VANECK ETF TRUST	92189H201	60,335	$2.8M	0.21%
106	SELECT SECTOR SPDR TR	81369Y605	67,117	$2.8M	0.21%
107	ISHARES TR	464288570	25,284	$2.6M	0.20%
108	MERCK & CO INC	MRK	20,829	$2.6M	0.20%
109	SPDR SER TR	78468R721	56,364	$2.6M	0.20%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	50,577	$2.6M	0.20%
111	BOEING CO	BA-PA	13,986	$2.5M	0.20%
112	ISHARES TR	46432F834	37,358	$2.5M	0.20%
113	BANK AMERICA CORP	060505104	63,072	$2.5M	0.19%
114	SPDR SER TR	78464A672	87,049	$2.4M	0.19%
115	HOME DEPOT INC	HD	7,085	$2.4M	0.19%
116	CAPITAL GRP FIXED INCM ETF T	14020Y102	109,404	$2.4M	0.19%
117	SPDR SER TR	78464A508	49,260	$2.4M	0.19%
118	SELECT SECTOR SPDR TR	81369Y506	25,856	$2.4M	0.18%
119	ISHARES TR	464288802	20,681	$2.3M	0.18%
120	PIMCO ETF TR	72201R866	44,524	$2.3M	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	44,204	$2.2M	0.17%
122	ABBVIE INC	ABBV	12,910	$2.2M	0.17%
123	VANGUARD TAX-MANAGED FDS	921943858	44,361	$2.2M	0.17%
124	MCDONALDS CORP	MCD	8,488	$2.2M	0.17%
125	VANGUARD WORLD FD	92204A702	3,721	$2.1M	0.17%
126	EQUIFAX INC	EFX	8,758	$2.1M	0.16%
127	SELECT SECTOR SPDR TR	81369Y704	17,362	$2.1M	0.16%
128	INVESCO EXCHANGE TRADED FD T	IVZ	18,417	$2.1M	0.16%
129	PEPSICO INC	PEP	12,724	$2.1M	0.16%
130	ALTRIA GROUP INC	MO	45,566	$2.1M	0.16%
131	VANGUARD WORLD FD	921910733	21,430	$2.1M	0.16%
132	VANGUARD WORLD FD	92204A504	7,773	$2.1M	0.16%
133	ISHARES TR	464287614	5,581	$2.0M	0.16%
134	SPDR INDEX SHS FDS	78463X509	53,803	$2.0M	0.16%
135	PFIZER INC	PFE	72,058	$2.0M	0.16%
136	DISNEY WALT CO	254687106	20,264	$2.0M	0.16%
137	OMEGA HEALTHCARE INVS INC	681936100	56,527	$1.9M	0.15%
138	ISHARES TR	464287309	20,853	$1.9M	0.15%
139	MASTERCARD INCORPORATED	MA	4,329	$1.9M	0.15%
140	QUALCOMM INC	QCOM	9,578	$1.9M	0.15%
141	SCHWAB STRATEGIC TR	808524300	18,775	$1.9M	0.15%
142	VANGUARD INDEX FDS	922908553	21,370	$1.8M	0.14%
143	CISCO SYS INC	CSCO	37,307	$1.8M	0.14%
144	NETFLIX INC	NFLX	2,572	$1.7M	0.13%
145	VANGUARD INTL EQUITY INDEX F	922042858	39,577	$1.7M	0.13%
146	ELI LILLY & CO	LLY	1,887	$1.7M	0.13%
147	US BANCORP DEL	USB-PS	42,570	$1.7M	0.13%
148	INVESCO EXCH TRADED FD TR II	IVZ	34,681	$1.7M	0.13%
149	ISHARES TR	464287655	8,173	$1.7M	0.13%
150	SPDR GOLD TR	GLD	7,656	$1.6M	0.13%
151	GENERAL DYNAMICS CORP	GD	5,613	$1.6M	0.13%
152	AMEREN CORP	AEE	22,776	$1.6M	0.13%
153	FS CREDIT OPPORTUNITIES CORP	FSCO	246,033	$1.6M	0.12%
154	GRANITESHARES ETF TR	38747R306	119,144	$1.5M	0.12%
155	GE AEROSPACE	369604301	9,520	$1.5M	0.12%
156	CONOCOPHILLIPS	COP	12,681	$1.5M	0.11%
157	VANECK ETF TRUST	92189F643	16,577	$1.4M	0.11%
158	VERIZON COMMUNICATIONS INC	VZ	34,592	$1.4M	0.11%
159	ISHARES TR	46434V803	39,979	$1.4M	0.11%
160	ONEOK INC NEW	OKE	17,235	$1.4M	0.11%
161	SPDR SER TR	78468R812	9,430	$1.4M	0.11%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	26,069	$1.4M	0.11%
163	BLACKSTONE SECD LENDING FD	BX	43,625	$1.3M	0.10%
164	NEUBERGER BERMAN NEXT GENERA	NBXG	103,042	$1.3M	0.10%
165	ISHARES TR	464287499	16,096	$1.3M	0.10%
166	INTEL CORP	INTC	41,561	$1.3M	0.10%
167	DUKE ENERGY CORP NEW	DUKB	12,760	$1.3M	0.10%
168	LOCKHEED MARTIN CORP	LMT	2,735	$1.3M	0.10%
169	GENERAL MLS INC	370334104	20,144	$1.3M	0.10%
170	SELECT SECTOR SPDR TR	81369Y209	8,734	$1.3M	0.10%
171	FIRST TR EXCHANGE-TRADED FD	33733E302	6,169	$1.3M	0.10%
172	CATERPILLAR INC	CAT	3,777	$1.3M	0.10%
173	ABBOTT LABS	ABLZF	12,105	$1.3M	0.10%
174	INVESCO EXCHANGE TRADED FD T	IVZ	7,571	$1.2M	0.10%
175	PHILIP MORRIS INTL INC	718172109	12,042	$1.2M	0.09%
176	WP CAREY INC	92936U109	21,947	$1.2M	0.09%
177	UNITED PARCEL SERVICE INC	UPS	8,690	$1.2M	0.09%
178	SALESFORCE INC	CRM	4,580	$1.2M	0.09%
179	ISHARES TR	464287630	7,704	$1.2M	0.09%
180	VANGUARD INDEX FDS	922908512	7,697	$1.2M	0.09%
181	VANGUARD BD INDEX FDS	921937827	15,021	$1.2M	0.09%
182	DEERE & CO	DE	3,071	$1.1M	0.09%
183	SPROTT PHYSICAL GOLD & SILVE	SII	51,995	$1.1M	0.09%
184	INVESCO EXCHANGE TRADED FD T	IVZ	11,024	$1.1M	0.09%
185	ISHARES TR	46435U549	24,176	$1.1M	0.09%
186	ADVANCED MICRO DEVICES INC	AMD	6,908	$1.1M	0.09%
187	BROADCOM INC	AVGO	692	$1.1M	0.09%
188	SCHWAB STRATEGIC TR	808524409	14,723	$1.1M	0.08%
189	NEXTERA ENERGY INC	NEE-PW	15,335	$1.1M	0.08%
190	AMERICAN CENTY ETF TR	025072877	11,983	$1.1M	0.08%
191	CAPITAL GROUP GROWTH ETF	14020G101	32,481	$1.1M	0.08%
192	FORD MTR CO DEL	345370860	84,558	$1.1M	0.08%
193	ISHARES SILVER TR	SLV	39,857	$1.1M	0.08%
194	INVESCO EXCHANGE TRADED FD T	IVZ	28,362	$1.1M	0.08%
195	VANGUARD WHITEHALL FDS	921946406	8,884	$1.1M	0.08%
196	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,046	$1.1M	0.08%
197	KELLANOVA	BEKE	17,831	$1.0M	0.08%
198	CAPITAL GROUP INTL FOCUS EQT	14019W109	39,855	$1.0M	0.08%
199	SPDR INDEX SHS FDS	78463X434	13,640	$1.0M	0.08%
200	ENBRIDGE INC	ENNPF	28,644	$1.0M	0.08%
201	CVS HEALTH CORP	CVS	17,174	$1.0M	0.08%
202	VANECK ETF TRUST	92189F437	35,702	$1.0M	0.08%
203	UNITEDHEALTH GROUP INC	UNH	1,964	$1.0M	0.08%
204	ISHARES TR	464287598	5,729	$999,531	0.08%
205	CAPITAL SOUTHWEST CORP	CSWC	37,755	$985,009	0.08%
206	SIXTH STREET SPECIALTY LENDI	TSLX	46,042	$983,008	0.08%
207	WELLS FARGO CO NEW	949746101	16,500	$979,955	0.08%
208	3M CO	MMM	9,467	$967,433	0.07%
209	PIMCO CORPORATE & INCOME OPP	PTY	67,602	$967,381	0.07%
210	PACER FDS TR	69374H428	20,218	$961,355	0.07%
211	MEDTRONIC PLC	MDT	12,192	$959,661	0.07%
212	INVESCO EXCH TRADED FD TR II	IVZ	14,733	$956,878	0.07%
213	ISHARES TR	46432F842	13,163	$956,172	0.07%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	38,060	$944,661	0.07%
215	FIRST TR EXCHNG TRADED FD VI	33740F755	32,394	$936,845	0.07%
216	CUMMINS INC	CMI	3,367	$932,511	0.07%
217	SPDR SER TR	78464A664	33,402	$909,209	0.07%
218	SELECT SECTOR SPDR TR	81369Y860	23,667	$909,048	0.07%
219	LINCOLN NATL CORP IND	534187109	28,945	$900,191	0.07%
220	PHILLIPS 66	PSX	6,348	$896,120	0.07%
221	BANK NOVA SCOTIA HALIFAX	064149107	19,517	$892,333	0.07%
222	ISHARES TR	464287473	7,380	$891,099	0.07%
223	PENNANTPARK INVT CORP	708062104	117,735	$888,905	0.07%
224	ISHARES TR	46429B598	15,914	$887,673	0.07%
225	ISHARES TR	464288760	6,634	$876,096	0.07%
226	PNC FINL SVCS GROUP INC	693475105	5,609	$872,004	0.07%
227	DEVON ENERGY CORP NEW	25179M103	18,392	$871,773	0.07%
228	SCHWAB STRATEGIC TR	808524508	11,166	$869,095	0.07%
229	FIRST TR EXCHANGE-TRADED FD	33738R100	54,877	$862,632	0.07%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	36,399	$855,211	0.07%
231	COMMERCE BANCSHARES INC	CBSH	15,076	$840,941	0.07%
232	CLEAR SECURE INC	YOU	44,870	$839,518	0.07%
233	COLUMBIA ETF TR I	19761L607	40,877	$832,667	0.06%
234	AMERICAN EXPRESS CO	AXP	3,536	$818,754	0.06%
235	VICTORY PORTFOLIOS II	92647X830	26,421	$816,938	0.06%
236	SCHWAB STRATEGIC TR	808524797	10,367	$806,112	0.06%
237	SHOPIFY INC	SHOP	12,034	$794,850	0.06%
238	KINDER MORGAN INC DEL	EP-PC	39,927	$793,341	0.06%
239	VANGUARD WORLD FD	92204A306	6,216	$792,941	0.06%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	32,577	$791,305	0.06%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	1,474	$788,574	0.06%
242	FIRST TR MORNINGSTAR DIVID L	336917109	20,711	$785,547	0.06%
243	ISHARES TR	464287648	2,969	$779,357	0.06%
244	VANGUARD INDEX FDS	922908538	3,386	$777,175	0.06%
245	DIAMONDBACK ENERGY INC	FANG	3,851	$770,974	0.06%
246	NUCOR CORP	NUE	4,847	$766,178	0.06%
247	ISHARES INC	46434G103	14,240	$762,293	0.06%
248	EATON VANCE SHORT DURATION D	ETN	70,078	$756,847	0.06%
249	ISHARES TR	464287721	4,999	$752,378	0.06%
250	INVESCO EXCH TRADED FD TR II	IVZ	26,808	$747,136	0.06%
251	ADOBE INC	ADBE	1,340	$744,425	0.06%
252	APPLIED MATLS INC	038222105	3,151	$743,566	0.06%
253	VANGUARD WORLD FD	92204A405	7,363	$735,387	0.06%
254	ARK ETF TR	00214Q104	16,540	$726,922	0.06%
255	COLGATE PALMOLIVE CO	CL	7,437	$721,712	0.06%
256	ENERGY TRANSFER L P	ET-PI	44,481	$721,474	0.06%
257	CHUBB LIMITED	CB	2,804	$715,286	0.06%
258	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,093	$709,866	0.05%
259	WISDOMTREE TR	WT	13,707	$705,075	0.05%
260	UNION PAC CORP	UNP	3,091	$699,298	0.05%
261	TEXAS INSTRS INC	882508104	3,580	$696,368	0.05%
262	INVESCO EXCH TRADED FD TR II	IVZ	15,600	$693,092	0.05%
263	BP PLC	BPPFF	19,077	$688,678	0.05%
264	ISHARES TR	464287176	6,405	$683,952	0.05%
265	CHEWY INC	CHWY	24,965	$680,013	0.05%
266	WASTE MGMT INC DEL	94106L109	3,139	$669,754	0.05%
267	FIRST TR EXCH TRADED FD III	33739P103	10,667	$667,652	0.05%
268	PENTAIR PLC	PNR	8,674	$665,040	0.05%
269	VANGUARD SCOTTSDALE FDS	92206C664	8,091	$663,208	0.05%
270	NOVO-NORDISK A S	NONOF	4,623	$659,904	0.05%
271	VANGUARD ADMIRAL FDS INC	921932505	1,972	$657,495	0.05%
272	SYSCO CORP	SYY	9,209	$657,404	0.05%
273	TARGET CORP	TGT	4,395	$650,582	0.05%
274	ARM HOLDINGS PLC	042068205	3,964	$648,633	0.05%
275	VALERO ENERGY CORP	VLO	4,129	$647,243	0.05%
276	ENTERPRISE PRODS PARTNERS L	293792107	22,323	$646,919	0.05%
277	BLACK HILLS CORP	BKH	11,819	$642,734	0.05%
278	FIRST TR EXCHANGE-TRADED FD	33733B100	6,411	$640,958	0.05%
279	AIR PRODS & CHEMS INC	AIIR	2,465	$636,200	0.05%
280	CHENIERE ENERGY INC	LNG	3,626	$633,934	0.05%
281	TJX COS INC NEW	872540109	5,744	$632,392	0.05%
282	SPDR SER TR	78464A649	25,071	$629,029	0.05%
283	FRANKLIN TEMPLETON ETF TR	FGDL	11,679	$628,870	0.05%
284	FRANKLIN TEMPLETON ETF TR	FGDL	20,095	$628,175	0.05%
285	NEUBERGER BERMAN ENERGY INFR	64129H104	78,431	$627,452	0.05%
286	FIRST TR EXCHANGE-TRADED FD	33738R118	8,286	$626,952	0.05%
287	FIRST TR EXCHANGE TRADED FD	33734X846	11,013	$621,334	0.05%
288	CBRE GROUP INC	CBRE	6,928	$617,356	0.05%
289	ISHARES TR	464287168	5,098	$616,805	0.05%
290	FIRST TR EXCHANGE-TRADED FD	336920103	6,203	$616,209	0.05%
291	J P MORGAN EXCHANGE TRADED F	46641Q845	14,118	$615,564	0.05%
292	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.05%
293	CARLISLE COS INC	142339100	1,510	$611,831	0.05%
294	NUSHARES ETF TR	NU	19,576	$608,686	0.05%
295	MONDELEZ INTL INC	609207105	9,189	$601,327	0.05%
296	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,871	$598,340	0.05%
297	NORTHROP GRUMMAN CORP	NOC	1,368	$596,474	0.05%
298	ARES CAPITAL CORP	ARCC	28,565	$595,293	0.05%
299	ISHARES TR	464287481	5,387	$594,510	0.05%
300	INVESCO EXCHANGE TRADED FD T	IVZ	10,755	$591,955	0.05%
301	FIRST TR NASDAQ 100 TECH IND	337345102	2,982	$588,824	0.05%
302	HARTFORD FDS EXCHANGE TRADED	41653L503	15,184	$587,622	0.05%
303	ISHARES INC	46434G764	9,919	$587,205	0.05%
304	HONEYWELL INTL INC	438516106	2,747	$586,503	0.05%
305	VANECK ETF TRUST	92189F106	17,168	$582,511	0.05%
306	VANGUARD WORLD FD	921910725	10,073	$576,881	0.04%
307	ISHARES TR	46429B689	8,188	$567,896	0.04%
308	ISHARES TR	46435GAA0	23,769	$566,176	0.04%
309	GLOBAL X FDS	37954Y657	28,601	$562,870	0.04%
310	FEDEX CORP	FDX	1,871	$561,070	0.04%
311	ORACLE CORP	ORCL-PD	3,952	$557,955	0.04%
312	FIRST TR EXCHANGE-TRADED FD	33741X102	16,635	$555,282	0.04%
313	ENTERPRISE FINL SVCS CORP	293712105	13,546	$554,167	0.04%
314	MARATHON PETE CORP	MARA	3,181	$551,921	0.04%
315	ISHARES TR	464288810	9,746	$546,156	0.04%
316	ISHARES TR	46434VBD1	21,892	$544,235	0.04%
317	NORFOLK SOUTHN CORP	655844108	2,524	$541,983	0.04%
318	EATON CORP PLC	ETN	1,723	$540,288	0.04%
319	SPDR SER TR	78468R663	5,865	$538,333	0.04%
320	GILEAD SCIENCES INC	GILD	7,839	$537,859	0.04%
321	ISHARES TR	46435UAA9	22,639	$537,233	0.04%
322	THE CIGNA GROUP	125523100	1,625	$537,049	0.04%
323	FIRST TR EXCHANGE TRADED FD	33737K205	6,527	$534,738	0.04%
324	ISHARES TR	464288877	10,040	$532,500	0.04%
325	SCHWAB CHARLES CORP	SCHW-PJ	7,016	$517,022	0.04%
326	ISHARES TR	46434VBG4	20,501	$515,192	0.04%
327	MICRON TECHNOLOGY INC	MU	3,883	$510,701	0.04%
328	ISHARES TR	46435U184	21,947	$510,051	0.04%
329	ISHARES TR	46429B663	4,692	$510,013	0.04%
330	ABM INDS INC	000957100	10,003	$505,868	0.04%
331	CROWDSTRIKE HLDGS INC	CRWD	1,320	$505,815	0.04%
332	ANALOG DEVICES INC	ADI	2,197	$501,521	0.04%
333	ISHARES TR	46435G425	4,197	$500,756	0.04%
334	VIRTUS EQUITY & CONV INCM FD	92841M101	21,401	$497,366	0.04%
335	ISHARES TR	464287226	5,087	$493,795	0.04%
336	BLUE OWL CAPITAL CORPORATION	OWL	32,129	$493,496	0.04%
337	FREEPORT-MCMORAN INC	FCX	10,141	$492,845	0.04%
338	WISDOMTREE TR	WT	8,632	$490,961	0.04%
339	AMERICAN TOWER CORP NEW	03027X100	2,492	$484,432	0.04%
340	T ROWE PRICE ETF INC	87283Q867	15,393	$483,480	0.04%
341	CITIGROUP INC	C-PR	7,550	$479,093	0.04%
342	FS KKR CAP CORP	FSK	24,237	$478,207	0.04%
343	ATMOS ENERGY CORP	ATO	4,033	$470,490	0.04%
344	GLOBAL X FDS	37954Y673	12,626	$467,436	0.04%
345	AB ACTIVE ETFS INC	00039J103	9,188	$464,121	0.04%
346	PAYPAL HLDGS INC	PYPL	7,919	$459,542	0.04%
347	PACER FDS TR	69374H667	10,769	$456,929	0.04%
348	INVESCO EXCHANGE TRADED FD T	IVZ	8,753	$452,055	0.04%
349	LENDINGTREE INC NEW	TREE	10,802	$449,254	0.03%
350	VANGUARD SCOTTSDALE FDS	92206C680	4,709	$441,782	0.03%
351	PACER FDS TR	69374H873	14,477	$439,531	0.03%
352	GSK PLC	GLAXF	11,380	$438,170	0.03%
353	ISHARES INC	464286681	4,945	$436,394	0.03%
354	KIMBERLY-CLARK CORP	KMB	3,149	$435,140	0.03%
355	ISHARES TR	464288885	4,231	$432,856	0.03%
356	PRUDENTIAL FINL INC	PUKPF	3,686	$431,966	0.03%
357	ISHARES TR	464287705	3,806	$431,815	0.03%
358	VANGUARD WORLD FD	92204A884	3,118	$430,908	0.03%
359	MORGAN STANLEY	MS-PQ	4,418	$429,410	0.03%
360	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,810	$427,475	0.03%
361	VANGUARD WORLD FD	92204A801	2,210	$425,677	0.03%
362	RIO TINTO PLC	RTNTF	6,431	$424,021	0.03%
363	SPIRE INC	SRJN	6,973	$423,454	0.03%
364	ILLINOIS TOOL WKS INC	452308109	1,781	$421,994	0.03%
365	STARBUCKS CORP	SBUX	5,419	$421,893	0.03%
366	AMERICAN ELEC PWR CO INC	025537101	4,779	$419,326	0.03%
367	LIVE NATION ENTERTAINMENT IN	LYV	4,402	$412,643	0.03%
368	RBB FD INC	74933W452	8,242	$412,279	0.03%
369	AMGEN INC	AMGN	1,311	$409,771	0.03%
370	ISHARES TR	464287762	6,630	$406,241	0.03%
371	UNITED RENTALS INC	URI	627	$405,578	0.03%
372	ISHARES TR	464287622	1,362	$405,247	0.03%
373	GE VERNOVA INC	GEV	2,358	$404,449	0.03%
374	ISHARES TR	464289859	5,370	$401,568	0.03%
375	CARRIER GLOBAL CORPORATION	CARR	6,349	$400,474	0.03%
376	THE TRADE DESK INC	88339J105	4,086	$399,080	0.03%
377	WISDOMTREE TR	WT	5,085	$396,884	0.03%
378	VANGUARD WORLD FD	921910816	1,256	$394,649	0.03%
379	SPDR INDEX SHS FDS	78463X475	6,457	$392,475	0.03%
380	EQUINIX INC	EQIX	516	$390,381	0.03%
381	ACCENTURE PLC IRELAND	ACN	1,285	$389,947	0.03%
382	WISDOMTREE TR	WT	5,359	$389,846	0.03%
383	S&P GLOBAL INC	SPGI	870	$388,220	0.03%
384	FIRST TR EXCHANGE-TRADED FD	33739N108	7,589	$387,492	0.03%
385	SPDR SER TR	78464A110	2,640	$387,024	0.03%
386	ISHARES TR	464287465	4,915	$385,010	0.03%
387	GOLDMAN SACHS GROUP INC	GSCE	850	$384,258	0.03%
388	HERCULES CAPITAL INC	HCXY	18,606	$380,488	0.03%
389	SPDR INDEX SHS FDS	78463X848	13,415	$379,777	0.03%
390	BLACKROCK ETF TRUST	BLK	7,887	$370,215	0.03%
391	IRON MTN INC DEL	46284V101	4,118	$369,082	0.03%
392	CSX CORP	CSX	10,966	$366,828	0.03%
393	ISHARES TR	464287879	3,761	$365,862	0.03%
394	SOUTHERN CO	SOMN	4,714	$365,659	0.03%
395	OREILLY AUTOMOTIVE INC	67103H107	346	$365,397	0.03%
396	SMITH A O CORP	AOS	4,458	$364,599	0.03%
397	VANGUARD SCOTTSDALE FDS	92206C771	7,963	$361,508	0.03%
398	THERMO FISHER SCIENTIFIC INC	TMO	649	$359,032	0.03%
399	LINCOLN ELEC HLDGS INC	533900106	1,900	$358,416	0.03%
400	ON SEMICONDUCTOR CORP	ON	5,196	$356,186	0.03%
401	CAPITAL ONE FINL CORP	14040H105	2,545	$352,292	0.03%
402	GAMESTOP CORP NEW	GME-WT	14,133	$348,941	0.03%
403	PACER FDS TR	69374H816	7,156	$348,057	0.03%
404	HALLIBURTON CO	HAL	10,225	$345,404	0.03%
405	VANGUARD WORLD FD	92204A207	1,699	$345,011	0.03%
406	OSHKOSH CORP	OSK	3,184	$344,552	0.03%
407	FIRST TR EXCHANGE TRADED FD	33734X192	3,599	$343,771	0.03%
408	FIRST TR EXCHANGE TRADED FD	33734X150	5,038	$342,913	0.03%
409	FIDUS INVT CORP	316500107	17,599	$342,824	0.03%
410	VANGUARD SCOTTSDALE FDS	92206C649	2,534	$339,695	0.03%
411	PAYCHEX INC	PAYX	2,863	$339,396	0.03%
412	CAPITAL GROUP CORE EQUITY ET	14020V108	10,467	$337,555	0.03%
413	SELECT SECTOR SPDR TR	81369Y308	4,373	$334,912	0.03%
414	SPDR SER TR	78464A631	2,392	$334,832	0.03%
415	MATADOR RES CO	MTDR	5,600	$333,760	0.03%
416	REGENERON PHARMACEUTICALS	REGN	317	$333,176	0.03%
417	T-MOBILE US INC	TMUSZ	1,889	$332,860	0.03%
418	MARRIOTT INTL INC NEW	571903202	1,367	$330,500	0.03%
419	TRAVELERS COMPANIES INC	TRV	1,624	$330,125	0.03%
420	SEMPRA	SREA	4,324	$328,847	0.03%
421	COCA-COLA FEMSA SAB DE CV	COCSF	3,818	$327,739	0.03%
422	AB ACTIVE ETFS INC	00039J830	9,330	$327,605	0.03%
423	PIMCO DYNAMIC INCOME FD	72201Y101	17,410	$327,484	0.03%
424	GENERAL MTRS CO	37045V100	7,030	$326,593	0.03%
425	KLA CORP	KLAC	394	$324,858	0.03%
426	ARCHER DANIELS MIDLAND CO	ADM	5,293	$319,931	0.02%
427	ISHARES TR	464287101	1,204	$318,098	0.02%
428	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,510	$312,814	0.02%
429	SSGA ACTIVE ETF TR	78467V103	11,225	$310,151	0.02%
430	PALO ALTO NETWORKS INC	PANW	912	$309,175	0.02%
431	PIMCO DYNAMIC INCOME STRATEG	PDX	13,799	$307,451	0.02%
432	COMCAST CORP NEW	CCZ	7,840	$307,016	0.02%
433	ATMUS FILTRATION TECHNOLOGIE	ATMU	10,484	$301,733	0.02%
434	FIRST TR EXCHANGE-TRADED ALP	33737M409	5,810	$300,674	0.02%
435	EATON VANCE TAX ADVT DIV INC	ETN	12,707	$295,941	0.02%
436	TRINITY CAP INC	TRINZ	20,815	$294,323	0.02%
437	CONSTELLATION ENERGY CORP	CEG	1,467	$293,798	0.02%
438	PROSHARES TR	74348A467	3,050	$293,163	0.02%
439	ULTA BEAUTY INC	ULTA	759	$292,876	0.02%
440	TRANE TECHNOLOGIES PLC	TT	885	$291,262	0.02%
441	COINBASE GLOBAL INC	COIN	1,310	$291,120	0.02%
442	VANECK ETF TRUST	92189F791	6,880	$289,786	0.02%
443	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,778	$288,013	0.02%
444	ISHARES TR	464287606	3,268	$287,929	0.02%
445	METLIFE INC	MET-PF	4,069	$285,578	0.02%
446	SERVICENOW INC	NOW	363	$285,562	0.02%
447	OAKTREE SPECIALTY LENDING CO	OCSL	15,122	$284,445	0.02%
448	WISDOMTREE TR	WT	4,907	$283,591	0.02%
449	VANGUARD SCOTTSDALE FDS	92206C623	1,457	$278,316	0.02%
450	ISHARES TR	464288588	3,021	$277,356	0.02%
451	SIMON PPTY GROUP INC NEW	828806109	1,811	$274,966	0.02%
452	BOSTON SCIENTIFIC CORP	BSX	3,562	$274,311	0.02%
453	PLAINS ALL AMERN PIPELINE L	726503105	15,304	$273,334	0.02%
454	PIEDMONT OFFICE REALTY TR IN	PDM	37,624	$272,774	0.02%
455	DOLLAR GEN CORP NEW	256677105	2,041	$269,896	0.02%
456	ISHARES TR	464289446	2,004	$268,436	0.02%
457	TRACTOR SUPPLY CO	TSCO	991	$267,668	0.02%
458	NOVARTIS AG	NVSEF	2,514	$267,623	0.02%
459	CHENIERE ENERGY PARTNERS LP	LNG	5,409	$265,636	0.02%
460	VANGUARD SCOTTSDALE FDS	92206C409	3,420	$264,318	0.02%
461	FIRST TR EXCHNG TRADED FD VI	33740F870	13,963	$260,962	0.02%
462	SELECT SECTOR SPDR TR	81369Y852	3,027	$259,331	0.02%
463	SPDR SER TR	78464A839	3,554	$259,261	0.02%
464	CENTENE CORP DEL	CNC	3,887	$257,711	0.02%
465	DOMINION ENERGY INC	D	5,244	$256,974	0.02%
466	VANGUARD CHARLOTTE FDS	92203J407	5,229	$254,507	0.02%
467	TORO CO	TORO	2,708	$253,215	0.02%
468	EVERGY INC	EVRG	4,751	$251,659	0.02%
469	ISHARES TR	464287127	3,341	$251,120	0.02%
470	AMERICAN WTR WKS CO INC NEW	030420103	1,940	$250,506	0.02%
471	FIDELITY COVINGTON TRUST	316092840	5,283	$247,138	0.02%
472	UBER TECHNOLOGIES INC	UBER	3,400	$247,112	0.02%
473	SPDR SER TR	78468R556	1,695	$246,542	0.02%
474	PRICE T ROWE GROUP INC	TROW	2,124	$244,910	0.02%
475	ISHARES TR	464287523	990	$244,188	0.02%
476	CHIPOTLE MEXICAN GRILL INC	CMG	3,895	$244,026	0.02%
477	TRIUMPH GROUP INC NEW	896818101	15,384	$237,069	0.02%
478	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,914	$237,039	0.02%
479	BERKLEY W R CORP	WRB-PH	3,004	$236,054	0.02%
480	ALIBABA GROUP HLDG LTD	BBAAY	3,261	$234,803	0.02%
481	KROGER CO	KR	4,696	$234,495	0.02%
482	DOW INC	DOW	4,418	$234,361	0.02%
483	MANULIFE FINL CORP	56501R106	8,803	$234,341	0.02%
484	J P MORGAN EXCHANGE TRADED F	46641Q118	4,133	$234,093	0.02%
485	IDEXX LABS INC	45168D104	480	$233,856	0.02%
486	YUM BRANDS INC	YUM	1,761	$233,315	0.02%
487	ALPS ETF TR	00162Q452	4,843	$232,380	0.02%
488	BLACKROCK INC	BLK	294	$231,456	0.02%
489	SELECT SECTOR SPDR TR	81369Y100	2,616	$231,028	0.02%
490	AMPLIFY ETF TR	032108664	3,554	$230,050	0.02%
491	ISHARES TR	464287150	1,936	$230,002	0.02%
492	SPDR SER TR	78468R804	1,501	$229,008	0.02%
493	SPDR SER TR	78468R788	5,679	$228,459	0.02%
494	ISHARES TR	46434V878	4,506	$227,663	0.02%
495	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,452	$227,457	0.02%
496	SUPER MICRO COMPUTER INC	SMCI	277	$226,961	0.02%
497	INTUITIVE SURGICAL INC	ISRG	510	$226,874	0.02%
498	GEN DIGITAL INC	GENVR	9,049	$226,034	0.02%
499	HSBC HLDGS PLC	HBCYF	5,163	$224,578	0.02%
500	XYLEM INC	XYL	1,651	$223,926	0.02%