13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004949

Total Value

$1.42B

Positions

566

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	348,894	$81.3M	5.77%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	677,451	$70.2M	4.98%
3	SPDR SER TR	78464A847	948,321	$51.9M	3.68%
4	ISHARES TR	464287200	80,367	$46.4M	3.29%
5	SPDR SER TR	78464A854	535,864	$36.2M	2.57%
6	NVIDIA CORPORATION	NVDA	240,441	$29.2M	2.07%
7	MICROSOFT CORP	MSFT	63,365	$27.3M	1.94%
8	ISHARES TR	46429B697	258,611	$23.6M	1.68%
9	VANGUARD STAR FDS	921909768	301,671	$19.5M	1.39%
10	VANGUARD SPECIALIZED FUNDS	921908844	95,539	$18.9M	1.34%
11	INVESCO QQQ TR	IVZ	36,898	$18.0M	1.28%
12	VANGUARD INDEX FDS	922908769	61,594	$17.4M	1.24%
13	PROCTER AND GAMBLE CO	742718109	99,559	$17.2M	1.22%
14	SPDR S&P 500 ETF TR	SPY	29,572	$17.0M	1.20%
15	PACER FDS TR	69374H857	341,070	$15.9M	1.13%
16	PIMCO ETF TR	72201R833	152,453	$15.4M	1.09%
17	AMAZON COM INC	AMZN	81,996	$15.3M	1.09%
18	VANGUARD SCOTTSDALE FDS	92206C870	148,313	$12.4M	0.88%
19	PIMCO ETF TR	72201R817	119,865	$11.9M	0.85%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	562,512	$11.6M	0.82%
21	SPDR SER TR	78464A409	138,957	$11.5M	0.82%
22	VANGUARD BD INDEX FDS	921937835	151,112	$11.4M	0.81%
23	WALMART INC	WMT	133,998	$10.8M	0.77%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	502,511	$10.6M	0.75%
25	ISHARES TR	46434V621	162,790	$10.2M	0.72%
26	ISHARES TR	464287119	120,100	$10.1M	0.72%
27	PIMCO ETF TR	72201R775	106,362	$10.1M	0.71%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	506,582	$9.9M	0.70%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	212,339	$9.6M	0.68%
30	VANGUARD INDEX FDS	922908611	47,810	$9.6M	0.68%
31	VANGUARD INDEX FDS	922908744	53,106	$9.3M	0.66%
32	INTERNATIONAL BUSINESS MACHS	INTR	41,585	$9.2M	0.65%
33	VANGUARD INDEX FDS	922908736	23,870	$9.2M	0.65%
34	BLACKSTONE INC	BX	57,897	$8.9M	0.63%
35	INVESCO EXCHANGE TRADED FD T	IVZ	214,166	$8.7M	0.62%
36	EXXON MOBIL CORP	XOM	73,854	$8.7M	0.61%
37	SPDR DOW JONES INDL AVERAGE	78467X109	20,407	$8.6M	0.61%
38	LATTICE STRATEGIES TR	518416102	281,570	$8.6M	0.61%
39	J P MORGAN EXCHANGE TRADED F	46641Q647	160,317	$8.2M	0.58%
40	COCA COLA CO	KO	113,071	$8.1M	0.58%
41	J P MORGAN EXCHANGE TRADED F	46641Q779	141,062	$8.1M	0.57%
42	SPDR SER TR	78464A763	55,796	$7.9M	0.56%
43	JOHNSON & JOHNSON	JNJ	47,372	$7.7M	0.55%
44	SPDR INDEX SHS FDS	78463X889	200,321	$7.5M	0.53%
45	FIDELITY MERRIMACK STR TR	316188309	156,044	$7.3M	0.52%
46	INVESCO EXCHANGE TRADED FD T	IVZ	71,037	$7.3M	0.52%
47	INVESCO EXCHANGE TRADED FD T	IVZ	107,992	$7.3M	0.52%
48	SPDR SER TR	78464A375	213,384	$7.2M	0.51%
49	ALPHABET INC	GOOG	42,944	$7.1M	0.51%
50	WISDOMTREE TR	WT	136,177	$7.0M	0.49%
51	INVESCO EXCHANGE TRADED FD T	IVZ	63,987	$6.3M	0.45%
52	VANGUARD BD INDEX FDS	921937819	79,859	$6.3M	0.44%
53	AFLAC INC	AFL	55,892	$6.2M	0.44%
54	RTX CORPORATION	RTX	50,845	$6.2M	0.44%
55	META PLATFORMS INC	META	10,666	$6.1M	0.43%
56	LOWES COS INC	548661107	22,469	$6.1M	0.43%
57	J P MORGAN EXCHANGE TRADED F	46641Q761	104,539	$5.9M	0.42%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,418	$5.7M	0.41%
59	INVESCO EXCH TRADED FD TR II	IVZ	28,361	$5.7M	0.40%
60	SPDR SER TR	78468R853	124,968	$5.7M	0.40%
61	EMERSON ELEC CO	EMR	51,901	$5.7M	0.40%
62	PACER FDS TR	69374H360	194,792	$5.6M	0.40%
63	PARKER-HANNIFIN CORP	PH	8,835	$5.6M	0.40%
64	VANGUARD WHITEHALL FDS	921946810	62,041	$5.5M	0.39%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	91,201	$5.4M	0.38%
66	INVESCO EXCHANGE TRADED FD T	IVZ	129,281	$5.4M	0.38%
67	ISHARES TR	464287507	84,918	$5.3M	0.38%
68	AMERICAN CENTY ETF TR	025072885	53,470	$5.1M	0.36%
69	FRANKLIN TEMPLETON ETF TR	FGDL	86,326	$5.0M	0.36%
70	DOVER CORP	DOV	26,137	$5.0M	0.36%
71	FIRST TR VALUE LINE DIVID IN	33734H106	109,985	$5.0M	0.36%
72	NEW YORK LIFE INVESTMENTS ET	45409B560	177,898	$4.9M	0.35%
73	SSGA ACTIVE ETF TR	78467V848	118,371	$4.9M	0.35%
74	GRAINGER W W INC	384802104	4,676	$4.9M	0.34%
75	CONSOLIDATED EDISON INC	ED	46,461	$4.8M	0.34%
76	INVESCO EXCH TRADED FD TR II	IVZ	146,664	$4.7M	0.33%
77	ALPHABET INC	GOOG	27,556	$4.6M	0.33%
78	TESLA INC	TSLA	17,431	$4.6M	0.32%
79	FIDELITY COMWLTH TR	315912808	63,047	$4.5M	0.32%
80	JPMORGAN CHASE & CO.	VYLD	21,372	$4.5M	0.32%
81	VANGUARD INDEX FDS	922908751	17,811	$4.2M	0.30%
82	LINDE PLC	LIN	8,773	$4.2M	0.30%
83	NORDSON CORP	NDSN	15,820	$4.2M	0.30%
84	COSTCO WHSL CORP NEW	22160K105	4,494	$4.0M	0.28%
85	ISHARES TR	46432F339	21,893	$3.9M	0.28%
86	AMER STATES WTR CO	029899101	46,975	$3.9M	0.28%
87	SELECT SECTOR SPDR TR	81369Y803	16,741	$3.8M	0.27%
88	J P MORGAN EXCHANGE TRADED F	46641Q324	56,041	$3.8M	0.27%
89	VANGUARD INDEX FDS	922908595	13,446	$3.6M	0.26%
90	VANGUARD INDEX FDS	922908629	13,468	$3.6M	0.25%
91	FIRST TR EXCH TRADED FD III	33739P301	71,756	$3.5M	0.25%
92	CHEVRON CORP NEW	CVX	23,739	$3.5M	0.25%
93	VANECK ETF TRUST	92189F676	14,203	$3.5M	0.25%
94	VANGUARD INDEX FDS	922908363	6,413	$3.4M	0.24%
95	AT&T INC	T-PC	146,829	$3.2M	0.23%
96	VISA INC	V	11,519	$3.2M	0.22%
97	ISHARES TR	464287804	26,863	$3.1M	0.22%
98	SELECT SECTOR SPDR TR	81369Y605	68,996	$3.1M	0.22%
99	VANGUARD MUN BD FDS	922907746	60,073	$3.1M	0.22%
100	ELI LILLY & CO	LLY	3,418	$3.0M	0.22%
101	LPL FINL HLDGS INC	50212V100	12,703	$3.0M	0.21%
102	SPDR SER TR	78464A508	55,431	$2.9M	0.21%
103	ISHARES TR	464288414	26,825	$2.9M	0.21%
104	FIRST TR EXCHANGE-TRADED FD	33733E104	31,865	$2.9M	0.21%
105	FIRST TR EXCHANGE-TRADED FD	33739Q408	47,557	$2.8M	0.20%
106	VANECK ETF TRUST	92189H201	59,379	$2.8M	0.20%
107	ISHARES TR	464288570	25,243	$2.7M	0.20%
108	MCDONALDS CORP	MCD	9,013	$2.7M	0.19%
109	SPDR SER TR	78464A672	94,311	$2.7M	0.19%
110	ISHARES TR	46432F834	37,358	$2.7M	0.19%
111	PACER FDS TR	69374H881	46,790	$2.7M	0.19%
112	HOME DEPOT INC	HD	6,656	$2.7M	0.19%
113	EQUIFAX INC	EFX	8,758	$2.6M	0.18%
114	PEPSICO INC	PEP	14,862	$2.5M	0.18%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	49,517	$2.5M	0.18%
116	ABBVIE INC	ABBV	12,698	$2.5M	0.18%
117	CAPITAL GRP FIXED INCM ETF T	14020Y102	108,074	$2.5M	0.18%
118	ISHARES TR	464288802	20,658	$2.5M	0.18%
119	BANK AMERICA CORP	060505104	62,556	$2.5M	0.18%
120	VANGUARD TAX-MANAGED FDS	921943858	45,832	$2.4M	0.17%
121	ALTRIA GROUP INC	MO	47,412	$2.4M	0.17%
122	MERCK & CO INC	MRK	21,281	$2.4M	0.17%
123	AMERICAN CENTY ETF TR	025072703	35,617	$2.4M	0.17%
124	SPDR INDEX SHS FDS	78463X509	57,515	$2.4M	0.17%
125	VANGUARD WORLD FD	92204A504	8,326	$2.3M	0.17%
126	OMEGA HEALTHCARE INVS INC	681936100	57,202	$2.3M	0.17%
127	PIMCO ETF TR	72201R866	43,915	$2.3M	0.17%
128	CISCO SYS INC	CSCO	42,910	$2.3M	0.16%
129	SPDR SER TR	78468R721	48,260	$2.3M	0.16%
130	PFIZER INC	PFE	77,912	$2.3M	0.16%
131	SELECT SECTOR SPDR TR	81369Y704	16,646	$2.3M	0.16%
132	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,071	$2.2M	0.16%
133	INVESCO EXCHANGE TRADED FD T	IVZ	18,911	$2.2M	0.16%
134	VANGUARD WORLD FD	92204A702	3,768	$2.2M	0.16%
135	ISHARES TR	464287614	5,863	$2.2M	0.16%
136	VANGUARD WORLD FD	921910733	21,373	$2.2M	0.15%
137	MASTERCARD INCORPORATED	MA	4,351	$2.1M	0.15%
138	BOEING CO	BA-PA	13,957	$2.1M	0.15%
139	AMEREN CORP	AEE	23,367	$2.0M	0.15%
140	VANGUARD INTL EQUITY INDEX F	922042858	42,263	$2.0M	0.14%
141	SPDR GOLD TR	GLD	8,297	$2.0M	0.14%
142	ISHARES TR	464287309	20,745	$2.0M	0.14%
143	VANGUARD INDEX FDS	922908553	20,161	$2.0M	0.14%
144	INVESCO EXCH TRADED FD TR II	IVZ	37,431	$2.0M	0.14%
145	US BANCORP DEL	USB-PS	42,225	$1.9M	0.14%
146	SCHWAB STRATEGIC TR	808524300	18,506	$1.9M	0.14%
147	DISNEY WALT CO	254687106	19,604	$1.9M	0.13%
148	NETFLIX INC	NFLX	2,649	$1.9M	0.13%
149	ABBOTT LABS	ABLZF	16,185	$1.8M	0.13%
150	ISHARES TR	46434V803	51,541	$1.8M	0.13%
151	ISHARES TR	464287655	8,252	$1.8M	0.13%
152	GE AEROSPACE	369604301	9,518	$1.8M	0.13%
153	GENERAL DYNAMICS CORP	GD	5,775	$1.7M	0.12%
154	VANECK ETF TRUST	92189F643	17,810	$1.7M	0.12%
155	QUALCOMM INC	QCOM	9,971	$1.7M	0.12%
156	SELECT SECTOR SPDR TR	81369Y506	19,172	$1.7M	0.12%
157	BROADCOM INC	AVGO	9,751	$1.7M	0.12%
158	NEXTERA ENERGY INC	NEE-PW	19,333	$1.6M	0.12%
159	LOCKHEED MARTIN CORP	LMT	2,750	$1.6M	0.11%
160	FS CREDIT OPPORTUNITIES CORP	FSCO	247,720	$1.6M	0.11%
161	GRANITESHARES ETF TR	38747R306	119,306	$1.5M	0.11%
162	VERIZON COMMUNICATIONS INC	VZ	34,048	$1.5M	0.11%
163	CATERPILLAR INC	CAT	3,903	$1.5M	0.11%
164	ONEOK INC NEW	OKE	16,320	$1.5M	0.11%
165	ISHARES TR	464287499	16,729	$1.5M	0.10%
166	DUKE ENERGY CORP NEW	DUKB	12,638	$1.5M	0.10%
167	3M CO	MMM	10,606	$1.4M	0.10%
168	PHILIP MORRIS INTL INC	718172109	11,903	$1.4M	0.10%
169	SELECT SECTOR SPDR TR	81369Y209	9,377	$1.4M	0.10%
170	GENERAL MLS INC	370334104	19,507	$1.4M	0.10%
171	WP CAREY INC	92936U109	22,933	$1.4M	0.10%
172	SPDR SER TR	78468R812	9,012	$1.4M	0.10%
173	BLACKSTONE SECD LENDING FD	BX	46,614	$1.4M	0.10%
174	CONOCOPHILLIPS	COP	12,710	$1.3M	0.10%
175	NEUBERGER BERMAN NEXT GENERA	NBXG	103,782	$1.3M	0.09%
176	ISHARES TR	464287630	7,856	$1.3M	0.09%
177	ADVANCED MICRO DEVICES INC	AMD	7,980	$1.3M	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	7,308	$1.3M	0.09%
179	VANGUARD INDEX FDS	922908512	7,710	$1.3M	0.09%
180	DEERE & CO	DE	3,098	$1.3M	0.09%
181	ORACLE CORP	ORCL-PD	7,487	$1.3M	0.09%
182	UNITED PARCEL SERVICE INC	UPS	9,164	$1.2M	0.09%
183	SPROTT PHYSICAL GOLD & SILVE	SII	49,295	$1.2M	0.09%
184	INVESCO EXCHANGE TRADED FD T	IVZ	10,532	$1.2M	0.09%
185	SCHWAB STRATEGIC TR	808524409	14,986	$1.2M	0.09%
186	ENBRIDGE INC	ENNPF	29,276	$1.2M	0.08%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,824	$1.2M	0.08%
188	CAPITAL GROUP INTL FOCUS EQT	14019W109	43,877	$1.2M	0.08%
189	ISHARES TR	46435U549	24,302	$1.2M	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33733E302	5,541	$1.2M	0.08%
191	SALESFORCE INC	CRM	4,278	$1.2M	0.08%
192	INTEL CORP	INTC	49,897	$1.2M	0.08%
193	VANECK ETF TRUST	92189F437	39,690	$1.2M	0.08%
194	FIRST TR EXCHNG TRADED FD VI	33740F755	38,886	$1.2M	0.08%
195	CHUBB LIMITED	CB	4,004	$1.2M	0.08%
196	VANGUARD BD INDEX FDS	921937827	14,636	$1.2M	0.08%
197	MEDTRONIC PLC	MDT	12,778	$1.2M	0.08%
198	UNITEDHEALTH GROUP INC	UNH	1,964	$1.1M	0.08%
199	CLEAR SECURE INC	YOU	34,600	$1.1M	0.08%
200	CAPITAL GROUP GROWTH ETF	14020G101	32,782	$1.1M	0.08%
201	VANGUARD WHITEHALL FDS	921946406	8,810	$1.1M	0.08%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,378	$1.1M	0.08%
203	SPDR INDEX SHS FDS	78463X434	13,606	$1.1M	0.08%
204	INVESCO EXCHANGE TRADED FD T	IVZ	27,816	$1.1M	0.08%
205	CUMMINS INC	CMI	3,352	$1.1M	0.08%
206	AMERICAN CENTY ETF TR	025072877	11,282	$1.1M	0.08%
207	ISHARES TR	464287598	5,675	$1.1M	0.08%
208	ISHARES SILVER TR	SLV	37,909	$1.1M	0.08%
209	BANK NOVA SCOTIA HALIFAX	064149107	19,619	$1.1M	0.08%
210	INVESCO EXCH TRADED FD TR II	IVZ	14,888	$1.1M	0.08%
211	SELECT SECTOR SPDR TR	81369Y860	23,849	$1.1M	0.08%
212	SPDR SER TR	78464A664	36,591	$1.1M	0.08%
213	CVS HEALTH CORP	CVS	16,756	$1.1M	0.07%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	19,788	$1.0M	0.07%
215	ISHARES TR	46432F842	13,208	$1.0M	0.07%
216	J P MORGAN EXCHANGE TRADED F	46641Q845	21,418	$1.0M	0.07%
217	ETF SER SOLUTIONS	26922A198	47,696	$1.0M	0.07%
218	ISHARES TR	464288760	6,721	$1.0M	0.07%
219	PACER FDS TR	69374H428	21,082	$1.0M	0.07%
220	AMERICAN EXPRESS CO	AXP	3,666	$994,317	0.07%
221	ISHARES TR	464287473	7,388	$977,126	0.07%
222	ISHARES TR	46429B598	16,631	$973,395	0.07%
223	TARGET CORP	TGT	6,212	$968,228	0.07%
224	SHOPIFY INC	SHOP	12,034	$964,406	0.07%
225	PIMCO CORPORATE & INCOME OPP	PTY	66,389	$955,343	0.07%
226	VICTORY PORTFOLIOS II	92647X830	28,664	$954,525	0.07%
227	CAPITAL SOUTHWEST CORP	CSWC	37,609	$951,125	0.07%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	38,067	$944,833	0.07%
229	SIXTH STREET SPECIALTY LENDI	TSLX	45,563	$935,410	0.07%
230	FIRST TR EXCHANGE-TRADED FD	33738R100	55,776	$927,550	0.07%
231	FORD MTR CO	345370860	87,268	$921,550	0.07%
232	SCHWAB STRATEGIC TR	808524508	11,008	$914,684	0.06%
233	LINCOLN NATL CORP IND	534187109	28,950	$912,220	0.06%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	38,411	$911,866	0.06%
235	ILLINOIS TOOL WKS INC	452308109	3,440	$901,556	0.06%
236	WELLS FARGO CO NEW	949746101	15,732	$888,714	0.06%
237	VANGUARD INDEX FDS	922908538	3,622	$881,900	0.06%
238	SCHWAB STRATEGIC TR	808524797	10,355	$875,269	0.06%
239	ISHARES TR	464287648	3,069	$871,518	0.06%
240	KINDER MORGAN INC DEL	EP-PC	39,352	$869,293	0.06%
241	COLUMBIA ETF TR I	19761L607	41,644	$865,364	0.06%
242	PENTAIR PLC	PNR	8,760	$856,650	0.06%
243	COLGATE PALMOLIVE CO	CL	8,226	$853,945	0.06%
244	COMMERCE BANCSHARES INC	CBSH	14,276	$847,996	0.06%
245	CBRE GROUP INC	CBRE	6,785	$844,597	0.06%
246	VANGUARD WORLD FD	92204A405	7,664	$842,410	0.06%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	34,293	$839,827	0.06%
248	WISDOMTREE TR	WT	15,631	$839,386	0.06%
249	PHILLIPS 66	PSX	6,314	$830,027	0.06%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	1,453	$827,874	0.06%
251	AUTOMATIC DATA PROCESSING IN	ADP	2,989	$827,013	0.06%
252	INVESCO EXCH TRADED FD TR II	IVZ	27,047	$821,419	0.06%
253	DEVON ENERGY CORP NEW	25179M103	20,916	$818,235	0.06%
254	FIRST TR MORNINGSTAR DIVID L	336917109	19,492	$817,675	0.06%
255	NUSHARES ETF TR	NU	23,945	$811,963	0.06%
256	ISHARES INC	46434G103	14,135	$811,517	0.06%
257	PENNANTPARK INVT CORP	708062104	115,781	$809,313	0.06%
258	INVESCO EXCH TRADED FD TR II	IVZ	15,559	$786,815	0.06%
259	CARLISLE COS INC	142339100	1,745	$784,783	0.06%
260	BLACK HILLS CORP	BKH	12,773	$780,704	0.06%
261	ISHARES TR	464287721	5,142	$779,662	0.06%
262	VANGUARD WORLD FD	92204A306	6,297	$771,205	0.05%
263	VANGUARD SCOTTSDALE FDS	92206C664	8,629	$771,066	0.05%
264	UNION PAC CORP	UNP	3,060	$754,271	0.05%
265	SYSCO CORP	SYY	9,540	$744,665	0.05%
266	TEXAS INSTRS INC	882508104	3,586	$740,817	0.05%
267	AIR PRODS & CHEMS INC	AIIR	2,469	$735,178	0.05%
268	AMGEN INC	AMGN	2,270	$731,514	0.05%
269	CHEWY INC	CHWY	24,973	$731,424	0.05%
270	NORTHROP GRUMMAN CORP	NOC	1,384	$731,078	0.05%
271	VICTORY PORTFOLIOS II	92647N527	15,201	$728,587	0.05%
272	EATON VANCE SHORT DURATION D	ETN	64,421	$720,225	0.05%
273	VANGUARD ADMIRAL FDS INC	921932505	2,075	$716,453	0.05%
274	WASTE MGMT INC DEL	94106L109	3,444	$714,871	0.05%
275	ARK ETF TR	00214Q104	14,905	$708,419	0.05%
276	ISHARES TR	464287168	5,204	$702,885	0.05%
277	TJX COS INC NEW	872540109	5,953	$699,736	0.05%
278	FRANKLIN TEMPLETON ETF TR	FGDL	21,044	$697,804	0.05%
279	HARTFORD FDS EXCHANGE TRADED	41653L503	17,706	$697,616	0.05%
280	FIRST TR EXCHANGE-TRADED FD	33733B100	6,372	$696,661	0.05%
281	SHERWIN WILLIAMS CO	SHW	1,822	$695,547	0.05%
282	ENERGY TRANSFER L P	ET-PI	43,180	$693,042	0.05%
283	ENTERPRISE FINL SVCS CORP	293712105	13,506	$692,319	0.05%
284	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.05%
285	PROSHARES TR	74347B235	25,803	$690,490	0.05%
286	FRANKLIN TEMPLETON ETF TR	FGDL	11,679	$679,725	0.05%
287	VANECK ETF TRUST	92189F106	17,036	$678,373	0.05%
288	ADOBE INC	ADBE	1,303	$674,671	0.05%
289	SPDR SER TR	78464A649	25,806	$674,569	0.05%
290	SPDR SER TR	78468R663	7,295	$669,755	0.05%
291	DIAMONDBACK ENERGY INC	FANG	3,882	$669,328	0.05%
292	RPM INTL INC	749685103	5,525	$668,559	0.05%
293	FIRST TR EXCHANGE-TRADED FD	336920103	6,053	$667,018	0.05%
294	ACCENTURE PLC IRELAND	ACN	1,874	$662,416	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33738R118	8,173	$656,310	0.05%
296	CHENIERE ENERGY INC	LNG	3,626	$652,100	0.05%
297	ENTERPRISE PRODS PARTNERS L	293792107	22,218	$646,758	0.05%
298	NEUBERGER BERMAN ENERGY INFR	64129H104	78,826	$646,371	0.05%
299	FIRST TR EXCHANGE TRADED FD	33734X846	10,878	$644,300	0.05%
300	ARES CAPITAL CORP	ARCC	30,749	$643,886	0.05%
301	GILEAD SCIENCES INC	GILD	7,649	$641,268	0.05%
302	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,646	$640,889	0.05%
303	MONDELEZ INTL INC	609207105	8,677	$639,221	0.05%
304	T ROWE PRICE ETF INC	87283Q867	19,201	$638,422	0.05%
305	APPLIED MATLS INC	038222105	3,105	$627,338	0.04%
306	INVESCO EXCHANGE TRADED FD T	IVZ	10,755	$627,242	0.04%
307	ISHARES TR	464287481	5,297	$621,268	0.04%
308	VANGUARD WORLD FD	921910725	10,050	$618,177	0.04%
309	ISHARES TR	46429B689	8,029	$615,843	0.04%
310	HONEYWELL INTL INC	438516106	2,978	$615,604	0.04%
311	LENDINGTREE INC NEW	TREE	10,598	$614,999	0.04%
312	ARM HOLDINGS PLC	042068205	4,299	$614,782	0.04%
313	TENARIS S A	88031M109	19,320	$614,191	0.04%
314	NORFOLK SOUTHN CORP	655844108	2,468	$613,204	0.04%
315	PAYPAL HLDGS INC	PYPL	7,844	$612,070	0.04%
316	ISHARES TR	46435GAA0	24,987	$607,180	0.04%
317	ISHARES TR	464288877	10,550	$606,921	0.04%
318	FIRST TR EXCHANGE-TRADED FD	33741X102	16,644	$605,506	0.04%
319	ISHARES INC	46434G764	9,837	$601,139	0.04%
320	ANALOG DEVICES INC	ADI	2,590	$596,217	0.04%
321	BP PLC	BPPFF	18,884	$592,792	0.04%
322	ISHARES TR	46435UAA9	24,300	$592,194	0.04%
323	GE VERNOVA INC	GEV	2,289	$583,766	0.04%
324	EATON CORP PLC	ETN	1,723	$571,146	0.04%
325	ATMOS ENERGY CORP	ATO	4,100	$568,759	0.04%
326	ISHARES TR	464288810	9,588	$567,793	0.04%
327	ISHARES TR	46429B663	4,827	$567,793	0.04%
328	VALERO ENERGY CORP	VLO	4,192	$566,021	0.04%
329	GLOBAL X FDS	37954Y657	26,707	$554,969	0.04%
330	STARBUCKS CORP	SBUX	5,671	$552,842	0.04%
331	ISHARES TR	46434VBD1	21,949	$550,926	0.04%
332	FIRST TR NASDAQ 100 TECH IND	337345102	2,866	$548,290	0.04%
333	THE CIGNA GROUP	125523100	1,579	$547,187	0.04%
334	ISHARES TR	46436E528	23,126	$541,377	0.04%
335	ISHARES TR	46434VBG4	21,443	$540,563	0.04%
336	AB ACTIVE ETFS INC	00039J103	10,580	$537,929	0.04%
337	FIRST TR EXCH TRADED FD III	33739P103	8,472	$537,688	0.04%
338	ABM INDS INC	000957100	10,125	$534,198	0.04%
339	FIRST TR EXCHANGE TRADED FD	33737K205	6,075	$530,571	0.04%
340	ISHARES TR	464287226	5,196	$526,226	0.04%
341	PLAINS ALL AMERN PIPELINE L	726503105	30,234	$525,172	0.04%
342	NOVO-NORDISK A S	NONOF	4,406	$524,656	0.04%
343	ISHARES TR	46435G425	4,155	$524,290	0.04%
344	AMERICAN ELEC PWR CO INC	025537101	5,099	$523,126	0.04%
345	ISHARES TR	46435U184	22,305	$519,471	0.04%
346	WISDOMTREE TR	WT	8,644	$519,002	0.04%
347	VIRTUS EQUITY & CONV INCM FD	92841M101	22,533	$518,496	0.04%
348	MARATHON PETE CORP	MARA	3,182	$518,363	0.04%
349	UNITED RENTALS INC	URI	632	$512,012	0.04%
350	FS KKR CAP CORP	FSK	25,492	$502,955	0.04%
351	BLUE OWL CAPITAL CORPORATION	OWL	34,385	$500,986	0.04%
352	ISHARES TR	464287879	4,650	$500,588	0.04%
353	JACOBS SOLUTIONS INC	J	3,805	$498,097	0.04%
354	PACER FDS TR	69374H667	10,670	$491,890	0.03%
355	GLOBAL X FDS	37954Y673	11,914	$490,387	0.03%
356	IRON MTN INC DEL	46284V101	4,119	$489,409	0.03%
357	CARRIER GLOBAL CORPORATION	CARR	6,002	$483,126	0.03%
358	AMPHENOL CORP NEW	032095101	7,392	$481,663	0.03%
359	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,217	$481,628	0.03%
360	FEDEX CORP	FDX	1,750	$478,983	0.03%
361	PACER FDS TR	69374H873	15,091	$477,311	0.03%
362	S&P GLOBAL INC	SPGI	923	$476,584	0.03%
363	LIVE NATION ENTERTAINMENT IN	LYV	4,352	$476,537	0.03%
364	KIMBERLY-CLARK CORP	KMB	3,337	$474,753	0.03%
365	ISHARES INC	464286681	4,937	$472,669	0.03%
366	ISHARES TR	464287705	3,806	$470,482	0.03%
367	FREEPORT-MCMORAN INC	FCX	9,379	$468,210	0.03%
368	INVESCO EXCHANGE TRADED FD T	IVZ	8,361	$463,431	0.03%
369	SPIRE INC	SRJN	6,887	$463,411	0.03%
370	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,810	$462,700	0.03%
371	EQUINIX INC	EQIX	515	$457,135	0.03%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	23,107	$455,671	0.03%
373	VANGUARD WORLD FD	92204A801	2,146	$453,749	0.03%
374	VANGUARD WORLD FD	92204A884	3,118	$453,326	0.03%
375	VANGUARD SCOTTSDALE FDS	92206C680	4,693	$452,999	0.03%
376	SCHWAB CHARLES CORP	SCHW-PJ	6,971	$451,804	0.03%
377	THE TRADE DESK INC	88339J105	4,086	$448,033	0.03%
378	ISHARES TR	464288885	4,157	$447,527	0.03%
379	PRUDENTIAL FINL INC	PUKPF	3,685	$446,283	0.03%
380	MICRON TECHNOLOGY INC	MU	4,296	$445,532	0.03%
381	CITIGROUP INC	C-PR	7,081	$443,243	0.03%
382	MORGAN STANLEY	MS-PQ	4,224	$440,288	0.03%
383	RIO TINTO PLC	RTNTF	6,184	$440,090	0.03%
384	DOMINION ENERGY INC	D	7,559	$436,827	0.03%
385	ISHARES TR	464287762	6,696	$435,251	0.03%
386	SPDR INDEX SHS FDS	78463X475	6,657	$431,194	0.03%
387	GSK PLC	GLAXF	10,503	$429,392	0.03%
388	SMITH A O CORP	AOS	4,780	$429,352	0.03%
389	ISHARES TR	464287622	1,353	$425,446	0.03%
390	SOUTHERN CO	SOMN	4,715	$425,230	0.03%
391	ISHARES TR	464289859	5,370	$423,746	0.03%
392	WISDOMTREE TR	WT	5,085	$423,123	0.03%
393	WISDOMTREE TR	WT	5,308	$416,996	0.03%
394	SPDR INDEX SHS FDS	78463X848	13,415	$408,353	0.03%
395	GOLDMAN SACHS GROUP INC	GSCE	817	$404,508	0.03%
396	PIMCO DYNAMIC INCOME FD	72201Y101	19,956	$404,504	0.03%
397	CONSTELLATION ENERGY CORP	CEG	1,549	$402,771	0.03%
398	VANGUARD WORLD FD	921910816	1,230	$396,000	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33739N108	7,621	$395,996	0.03%
400	PAYCHEX INC	PAYX	2,914	$391,042	0.03%
401	T-MOBILE US INC	TMUSZ	1,892	$390,533	0.03%
402	HERCULES CAPITAL INC	HCXY	19,873	$390,308	0.03%
403	NIKE INC	NKE	4,409	$389,767	0.03%
404	THERMO FISHER SCIENTIFIC INC	TMO	629	$389,342	0.03%
405	TRAVELERS COMPANIES INC	TRV	1,628	$381,241	0.03%
406	FIRST TR EXCHANGE TRADED FD	33734X150	5,030	$381,061	0.03%
407	FIDUS INVT CORP	316500107	19,437	$380,960	0.03%
408	ON SEMICONDUCTOR CORP	ON	5,196	$377,282	0.03%
409	CAPITAL GROUP CORE EQUITY ET	14020V108	10,968	$375,999	0.03%
410	BLACKROCK ETF TRUST	BLK	7,551	$373,549	0.03%
411	AMERICAN TOWER CORP NEW	03027X100	1,604	$373,013	0.03%
412	OREILLY AUTOMOTIVE INC	67103H107	320	$368,512	0.03%
413	CSX CORP	CSX	10,640	$367,416	0.03%
414	FIRST TR EXCHANGE TRADED FD	33734X192	3,575	$365,530	0.03%
415	LINCOLN ELEC HLDGS INC	533900106	1,900	$364,838	0.03%
416	SEMPRA	SREA	4,327	$361,861	0.03%
417	ALIBABA GROUP HLDG LTD	BBAAY	3,400	$360,793	0.03%
418	GENERAL MTRS CO	37045V100	8,001	$358,747	0.03%
419	VANGUARD WORLD FD	92204A207	1,641	$358,554	0.03%
420	ISHARES TR	464287465	4,262	$356,467	0.03%
421	DOLLAR GEN CORP NEW	256677105	4,187	$354,077	0.03%
422	ISHARES TR	464287432	3,581	$351,295	0.02%
423	PIMCO DYNAMIC INCOME STRATEG	PDX	14,840	$350,081	0.02%
424	PALO ALTO NETWORKS INC	PANW	1,023	$349,663	0.02%
425	COMCAST CORP NEW	CCZ	8,299	$346,654	0.02%
426	SSGA ACTIVE ETF TR	78467V103	11,994	$344,706	0.02%
427	TRANE TECHNOLOGIES PLC	TT	886	$344,273	0.02%
428	SPDR SER TR	78464A631	2,160	$339,855	0.02%
429	METLIFE INC	MET-PF	4,118	$339,637	0.02%
430	VANGUARD SCOTTSDALE FDS	92206C771	7,163	$338,152	0.02%
431	PACER FDS TR	69374H816	6,791	$336,414	0.02%
432	VANECK ETF TRUST	92189F791	6,880	$335,816	0.02%
433	MARRIOTT INTL INC NEW	571903202	1,332	$331,135	0.02%
434	VANGUARD SCOTTSDALE FDS	92206C649	2,246	$330,563	0.02%
435	ISHARES TR	464287101	1,192	$329,773	0.02%
436	CROWDSTRIKE HLDGS INC	CRWD	1,168	$327,590	0.02%
437	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,048	$327,313	0.02%
438	NUCOR CORP	NUE	2,174	$326,777	0.02%
439	PROSHARES TR	74348A467	3,052	$325,831	0.02%
440	ATMUS FILTRATION TECHNOLOGIE	ATMU	8,675	$325,561	0.02%
441	SERVICENOW INC	NOW	362	$323,769	0.02%
442	FIRST TR EXCHANGE-TRADED ALP	33737M409	5,810	$322,752	0.02%
443	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,528	$322,523	0.02%
444	J P MORGAN EXCHANGE TRADED F	46641Q118	5,268	$321,138	0.02%
445	ROYAL CARIBBEAN GROUP	V7780T103	1,796	$318,537	0.02%
446	SPDR SER TR	78464A110	2,059	$318,314	0.02%
447	ARCHER DANIELS MIDLAND CO	ADM	5,295	$316,314	0.02%
448	COCA-COLA FEMSA SAB DE CV	COCSF	3,563	$316,098	0.02%
449	REGENERON PHARMACEUTICALS	REGN	300	$315,372	0.02%
450	SPDR SER TR	78464A300	3,587	$311,427	0.02%
451	TRINITY CAP INC	TRINZ	22,798	$309,363	0.02%
452	CAPITAL ONE FINL CORP	14040H105	2,054	$307,543	0.02%
453	NOVARTIS AG	NVSEF	2,659	$305,836	0.02%
454	D R HORTON INC	23331A109	1,603	$305,731	0.02%
455	VANGUARD SCOTTSDALE FDS	92206C623	1,473	$305,233	0.02%
456	KLA CORP	KLAC	394	$305,118	0.02%
457	WISDOMTREE TR	WT	4,883	$304,424	0.02%
458	ISHARES TR	464287606	3,268	$300,413	0.02%
459	AB ACTIVE ETFS INC	00039J830	8,297	$298,277	0.02%
460	DRAFTKINGS INC NEW	DKNG	7,589	$297,489	0.02%
461	ULTA BEAUTY INC	ULTA	759	$295,342	0.02%
462	CENTENE CORP DEL	CNC	3,887	$292,616	0.02%
463	EATON VANCE TAX ADVT DIV INC	ETN	11,680	$288,380	0.02%
464	SELECT SECTOR SPDR TR	81369Y308	3,464	$287,506	0.02%
465	CHENIERE ENERGY PARTNERS LP	LNG	5,859	$285,450	0.02%
466	UBER TECHNOLOGIES INC	UBER	3,793	$285,084	0.02%
467	ISHARES TR	464288588	2,973	$284,819	0.02%
468	BOSTON SCIENTIFIC CORP	BSX	3,397	$284,669	0.02%
469	SPDR SER TR	78464A839	3,568	$283,553	0.02%
470	AMERICAN WTR WKS CO INC NEW	030420103	1,937	$283,194	0.02%
471	SIMON PPTY GROUP INC NEW	828806109	1,670	$282,185	0.02%
472	BLOCK INC	BSQKZ	4,182	$280,738	0.02%
473	BLACKROCK INC	BLK	295	$279,644	0.02%
474	ISHARES TR	464289446	1,951	$273,997	0.02%
475	EVERGY INC	EVRG	4,416	$273,819	0.02%
476	TRACTOR SUPPLY CO	TSCO	940	$273,425	0.02%
477	VANGUARD SCOTTSDALE FDS	92206C409	3,422	$271,783	0.02%
478	HALLIBURTON CO	HAL	9,319	$270,713	0.02%
479	FIFTH THIRD BANCORP	FITBM	6,237	$267,201	0.02%
480	ISHARES TR	46436E718	2,641	$266,041	0.02%
481	ISHARES TR	464287127	3,341	$264,711	0.02%
482	GAMESTOP CORP NEW	GME-WT	11,533	$264,453	0.02%
483	OSHKOSH CORP	OSK	2,633	$263,804	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740F870	13,738	$263,228	0.02%
485	AURORA INNOVATION INC	AUROW	44,450	$263,145	0.02%
486	LENNAR CORP	LEN-B	1,389	$260,410	0.02%
487	SPDR SER TR	78468R788	5,692	$259,850	0.02%
488	OAKTREE SPECIALTY LENDING CO	OCSL	15,852	$258,550	0.02%
489	OCCIDENTAL PETE CORP	674599105	5,005	$257,944	0.02%
490	INTUITIVE SURGICAL INC	ISRG	525	$257,916	0.02%
491	TYSON FOODS INC	TSN	4,330	$257,903	0.02%
492	KROGER CO	KR	4,496	$257,637	0.02%
493	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,455	$256,981	0.02%
494	SELECT SECTOR SPDR TR	81369Y852	2,833	$256,089	0.02%
495	BERKLEY W R CORP	WRB-PH	4,506	$255,625	0.02%
496	SELECT SECTOR SPDR TR	81369Y100	2,630	$253,521	0.02%
497	MATADOR RES CO	MTDR	5,100	$252,042	0.02%
498	PRICE T ROWE GROUP INC	TROW	2,298	$250,281	0.02%
499	GEN DIGITAL INC	GENVR	9,093	$249,411	0.02%
500	FIDELITY COVINGTON TRUST	316092840	4,883	$247,301	0.02%