13F HOLDINGS REPORT
Cornerstone Wealth Group, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001214659-24-007028
Total Value
$1.09B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 103,752 | $93.7M | 8.62% |
| 2 | ISHARES TR | 464287226 | 792,962 | $77.7M | 7.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 139,011 | $72.7M | 6.69% |
| 4 | ISHARES TR | 464287200 | 75,765 | $39.8M | 3.66% |
| 5 | APPLE INC | AAPL | 224,376 | $38.5M | 3.54% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 458,939 | $28.5M | 2.62% |
| 7 | MICROSOFT CORP | MSFT | 62,041 | $26.1M | 2.40% |
| 8 | ISHARES TR | 464288240 | 395,995 | $21.1M | 1.94% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 344,119 | $17.5M | 1.61% |
| 10 | VANGUARD INDEX FDS | 922908363 | 34,560 | $16.6M | 1.53% |
| 11 | VANGUARD INDEX FDS | 922908769 | 60,678 | $15.8M | 1.45% |
| 12 | ISHARES TR | 46435G326 | 219,643 | $14.7M | 1.36% |
| 13 | HOME DEPOT INC | HD | 35,640 | $13.7M | 1.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 65,615 | $13.7M | 1.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 106,583 | $13.4M | 1.23% |
| 16 | AMAZON COM INC | AMZN | 73,443 | $13.2M | 1.22% |
| 17 | BANK AMERICA CORP | 060505104 | 339,198 | $12.9M | 1.18% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 694,902 | $12.6M | 1.16% |
| 19 | BROADCOM INC | AVGO | 9,324 | $12.4M | 1.14% |
| 20 | SOUTHERN CO | SOMN | 168,993 | $12.1M | 1.11% |
| 21 | ABBVIE INC | ABBV | 66,073 | $12.0M | 1.11% |
| 22 | LINCOLN ELEC HLDGS INC | 533900106 | 46,538 | $11.9M | 1.09% |
| 23 | JPMORGAN CHASE & CO | VYLD | 59,270 | $11.9M | 1.09% |
| 24 | VISA INC | V | 36,321 | $10.1M | 0.93% |
| 25 | CUMMINS INC | CMI | 34,140 | $10.1M | 0.93% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 128,817 | $9.8M | 0.90% |
| 27 | ALPHABET INC | GOOG | 62,799 | $9.5M | 0.87% |
| 28 | EXXON MOBIL CORP | XOM | 80,878 | $9.4M | 0.86% |
| 29 | ELI LILLY & CO | LLY | 11,982 | $9.3M | 0.86% |
| 30 | MCDONALDS CORP | MCD | 31,153 | $8.8M | 0.81% |
| 31 | META PLATFORMS INC | META | 18,006 | $8.7M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,739 | $8.7M | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 47,280 | $8.7M | 0.80% |
| 34 | ISHARES TR | 464287622 | 29,911 | $8.6M | 0.79% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 58,268 | $8.6M | 0.79% |
| 36 | JOHNSON & JOHNSON | JNJ | 52,737 | $8.3M | 0.77% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 50,652 | $8.2M | 0.76% |
| 38 | CONOCOPHILLIPS | COP | 64,162 | $8.2M | 0.75% |
| 39 | MERCK & CO INC | MRK | 60,152 | $7.9M | 0.73% |
| 40 | WISDOMTREE TR | WT | 185,398 | $7.8M | 0.71% |
| 41 | KENVUE INC | KVUE | 350,371 | $7.5M | 0.69% |
| 42 | CHEVRON CORP NEW | CVX | 46,236 | $7.3M | 0.67% |
| 43 | PEPSICO INC | PEP | 40,435 | $7.1M | 0.65% |
| 44 | ABBOTT LABS | ABLZF | 61,457 | $7.0M | 0.64% |
| 45 | ISHARES TR | 464287804 | 59,501 | $6.6M | 0.60% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 55,169 | $6.5M | 0.60% |
| 47 | ISHARES TR | 464287499 | 75,702 | $6.4M | 0.59% |
| 48 | LOWES COS INC | 548661107 | 24,105 | $6.1M | 0.56% |
| 49 | WALMART INC | WMT | 100,328 | $6.0M | 0.56% |
| 50 | ISHARES INC | 46434G103 | 112,334 | $5.8M | 0.53% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 10,964 | $5.4M | 0.50% |
| 52 | QUALCOMM INC | QCOM | 31,160 | $5.3M | 0.49% |
| 53 | SEMPRA | SREA | 73,252 | $5.3M | 0.48% |
| 54 | ISHARES TR | 464287564 | 91,104 | $5.3M | 0.48% |
| 55 | AT&T INC | T-PC | 281,841 | $5.0M | 0.46% |
| 56 | VANECK ETF TRUST | 92189F643 | 54,993 | $4.9M | 0.45% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,573 | $4.9M | 0.45% |
| 58 | DISNEY WALT CO | 254687106 | 40,023 | $4.9M | 0.45% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 96,566 | $4.8M | 0.44% |
| 60 | EATON CORP PLC | ETN | 14,993 | $4.7M | 0.43% |
| 61 | SSGA ACTIVE ETF TR | 78467V103 | 167,083 | $4.7M | 0.43% |
| 62 | HONEYWELL INTL INC | 438516106 | 22,436 | $4.6M | 0.42% |
| 63 | TRUIST FINL CORP | 89832Q109 | 117,402 | $4.6M | 0.42% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 24,635 | $4.4M | 0.41% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,243 | $4.2M | 0.38% |
| 66 | SALESFORCE INC | CRM | 13,553 | $4.1M | 0.38% |
| 67 | LEGG MASON ETF INVT | 52468L505 | 133,734 | $4.0M | 0.37% |
| 68 | UBER TECHNOLOGIES INC | UBER | 51,599 | $4.0M | 0.37% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 5,408 | $4.0M | 0.36% |
| 70 | ISHARES TR | 464287614 | 11,436 | $3.9M | 0.35% |
| 71 | NVIDIA CORPORATION | NVDA | 63,000 | $3.8M | 0.35% |
| 72 | M & T BK CORP | 55261F104 | 26,208 | $3.8M | 0.35% |
| 73 | BLACKSTONE INC | BX | 28,593 | $3.8M | 0.35% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 8,968 | $3.7M | 0.34% |
| 75 | ALTRIA GROUP INC | MO | 84,040 | $3.7M | 0.34% |
| 76 | COLGATE PALMOLIVE CO | CL | 40,635 | $3.7M | 0.34% |
| 77 | AMGEN INC | AMGN | 12,493 | $3.6M | 0.33% |
| 78 | REPUBLIC SVCS INC | 760759100 | 18,431 | $3.5M | 0.32% |
| 79 | SERVICENOW INC | NOW | 4,625 | $3.5M | 0.32% |
| 80 | CITIGROUP INC | C-PR | 55,264 | $3.5M | 0.32% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 3,614 | $3.5M | 0.32% |
| 82 | STEEL DYNAMICS INC | STLD | 23,119 | $3.4M | 0.32% |
| 83 | PALO ALTO NETWORKS INC | PANW | 11,784 | $3.3M | 0.31% |
| 84 | T-MOBILE US INC | TMUSZ | 20,330 | $3.3M | 0.31% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 54,938 | $3.3M | 0.30% |
| 86 | FIRSTENERGY CORP | FE | 83,822 | $3.2M | 0.30% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 20,538 | $3.2M | 0.30% |
| 88 | PPG INDS INC | 693506107 | 20,421 | $3.0M | 0.27% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 11,709 | $2.9M | 0.27% |
| 90 | SPDR SER TR | 78464A664 | 101,864 | $2.8M | 0.26% |
| 91 | DARDEN RESTAURANTS INC | DRI | 16,550 | $2.8M | 0.25% |
| 92 | ISHARES TR | 464287655 | 12,797 | $2.7M | 0.25% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 12,585 | $2.7M | 0.25% |
| 94 | NOVARTIS AG | NVSEF | 27,443 | $2.7M | 0.24% |
| 95 | MASTERCARD INCORPORATED | MA | 5,018 | $2.4M | 0.22% |
| 96 | VANECK ETF TRUST | 92189F437 | 74,936 | $2.2M | 0.20% |
| 97 | ALPHABET INC | GOOG | 14,055 | $2.1M | 0.20% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 20,421 | $2.0M | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 60,946 | $1.9M | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 23,801 | $1.9M | 0.18% |
| 101 | ORACLE CORP | ORCL-PD | 14,993 | $1.9M | 0.17% |
| 102 | DOUBLELINE ETF TRUST | 25861R105 | 40,159 | $1.8M | 0.17% |
| 103 | FIDELITY MERRIMACK STR TR | 316188309 | 40,389 | $1.8M | 0.17% |
| 104 | ISHARES TR | 464288414 | 16,925 | $1.8M | 0.17% |
| 105 | SPDR SER TR | 78468R721 | 35,428 | $1.6M | 0.15% |
| 106 | CATERPILLAR INC | CAT | 4,484 | $1.6M | 0.15% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,229 | $1.5M | 0.14% |
| 108 | AB ACTIVE ETFS INC | 00039J202 | 61,515 | $1.5M | 0.14% |
| 109 | INVESCO QQQ TR | IVZ | 3,463 | $1.5M | 0.14% |
| 110 | INNOVATOR ETFS TRUST | INHD | 39,125 | $1.4M | 0.13% |
| 111 | INTEL CORP | INTC | 31,853 | $1.4M | 0.13% |
| 112 | COCA COLA CO | KO | 22,542 | $1.4M | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,709 | $1.3M | 0.12% |
| 114 | ISHARES TR | 464288281 | 14,344 | $1.3M | 0.12% |
| 115 | TESLA INC | TSLA | 7,238 | $1.3M | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908751 | 5,522 | $1.3M | 0.12% |
| 117 | NVIDIA CORPORATION | NVDA | 20,000 | $1.3M | 0.12% |
| 118 | INNOVATOR ETFS TRUST | INHD | 34,766 | $1.2M | 0.11% |
| 119 | INNOVATOR ETFS TRUST | INHD | 33,308 | $1.1M | 0.10% |
| 120 | THE CIGNA GROUP | 125523100 | 3,014 | $1.1M | 0.10% |
| 121 | ISHARES TR | 464287168 | 8,783 | $1.1M | 0.10% |
| 122 | ISHARES TR | 464287309 | 12,276 | $1.0M | 0.10% |
| 123 | ISHARES TR | 464287507 | 17,025 | $1.0M | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908629 | 4,012 | $1.0M | 0.09% |
| 125 | INNOVATOR ETFS TRUST | INHD | 24,847 | $1.0M | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 10,633 | $985,928 | 0.09% |
| 127 | INNOVATOR ETFS TRUST | INHD | 28,708 | $964,302 | 0.09% |
| 128 | DEERE & CO | DE | 2,273 | $933,628 | 0.09% |
| 129 | ISHARES TR | 464287242 | 8,555 | $931,809 | 0.09% |
| 130 | INNOVATOR ETFS TRUST | INHD | 24,574 | $921,279 | 0.08% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 14,271 | $912,049 | 0.08% |
| 132 | STRYKER CORPORATION | SYK | 2,287 | $818,309 | 0.08% |
| 133 | DOMINION ENERGY INC | D | 16,439 | $808,638 | 0.07% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 4,574 | $802,876 | 0.07% |
| 135 | PHILLIPS 66 | PSX | 4,724 | $771,618 | 0.07% |
| 136 | AMERICAN EXPRESS CO | AXP | 3,347 | $762,154 | 0.07% |
| 137 | NETFLIX INC | NFLX | 1,223 | $742,762 | 0.07% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,555 | $707,388 | 0.07% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,915 | $700,404 | 0.06% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 5,787 | $700,166 | 0.06% |
| 141 | ISHARES TR | 464288661 | 6,029 | $698,218 | 0.06% |
| 142 | INNOVATOR ETFS TRUST | INHD | 19,952 | $688,743 | 0.06% |
| 143 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,689 | $662,290 | 0.06% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,891 | $655,592 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 3,431 | $655,154 | 0.06% |
| 146 | PACER FDS TR | 69374H519 | 25,367 | $646,478 | 0.06% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 7,014 | $642,597 | 0.06% |
| 148 | UNION PAC CORP | UNP | 2,488 | $611,897 | 0.06% |
| 149 | ISHARES TR | 464287721 | 4,517 | $610,007 | 0.06% |
| 150 | INNOVATOR ETFS TRUST | INHD | 15,985 | $585,016 | 0.05% |
| 151 | ENBRIDGE INC | ENNPF | 15,899 | $575,226 | 0.05% |
| 152 | ADOBE INC | ADBE | 1,106 | $558,088 | 0.05% |
| 153 | MONDELEZ INTL INC | 609207105 | 7,929 | $555,041 | 0.05% |
| 154 | STARBUCKS CORP | SBUX | 6,049 | $552,786 | 0.05% |
| 155 | ELEVANCE HEALTH INC | ELV | 1,052 | $545,560 | 0.05% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 932 | $541,724 | 0.05% |
| 157 | LENNAR CORP | LEN-B | 3,092 | $531,846 | 0.05% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 12,030 | $504,769 | 0.05% |
| 159 | VALLEY NATL BANCORP | 919794107 | 63,307 | $503,924 | 0.05% |
| 160 | DOW INC | DOW | 8,452 | $489,604 | 0.05% |
| 161 | BRP GROUP INC | 05589G102 | 16,888 | $488,739 | 0.04% |
| 162 | SPDR GOLD TR | GLD | 2,291 | $471,305 | 0.04% |
| 163 | COMCAST CORP NEW | CCZ | 10,849 | $470,289 | 0.04% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 3,122 | $464,015 | 0.04% |
| 165 | ISHARES TR | 464288646 | 8,941 | $458,494 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 11,598 | $452,540 | 0.04% |
| 167 | NU HLDGS LTD | NU | 37,683 | $449,558 | 0.04% |
| 168 | ISHARES TR | 464287234 | 10,932 | $449,087 | 0.04% |
| 169 | INNOVATOR ETFS TRUST | INHD | 11,926 | $435,299 | 0.04% |
| 170 | KIMBERLY-CLARK CORP | KMB | 3,337 | $431,698 | 0.04% |
| 171 | PFIZER INC | PFE | 15,412 | $427,674 | 0.04% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,218 | $424,712 | 0.04% |
| 173 | INNOVATOR ETFS TRUST | INHD | 12,202 | $396,203 | 0.04% |
| 174 | CISCO SYS INC | CSCO | 7,579 | $378,282 | 0.03% |
| 175 | SCHWAB STRATEGIC TR | 808524706 | 14,716 | $371,588 | 0.03% |
| 176 | TJX COS INC NEW | 872540109 | 3,657 | $370,856 | 0.03% |
| 177 | ISHARES TR | 464287119 | 4,860 | $366,850 | 0.03% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 4,543 | $366,277 | 0.03% |
| 179 | FISERV INC | FISV | 2,182 | $348,727 | 0.03% |
| 180 | MCKESSON CORP | MCK | 648 | $348,133 | 0.03% |
| 181 | ISHARES TR | 464287598 | 1,936 | $346,671 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 3,647 | $343,417 | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,130 | $342,517 | 0.03% |
| 184 | UNILEVER PLC | UNLYF | 6,722 | $337,377 | 0.03% |
| 185 | BLACKROCK INC | BLK | 404 | $336,836 | 0.03% |
| 186 | ISHARES TR | 464287457 | 4,019 | $328,674 | 0.03% |
| 187 | APPLIED MATLS INC | 038222105 | 1,554 | $320,481 | 0.03% |
| 188 | INNOVATOR ETFS TRUST | INHD | 8,319 | $315,956 | 0.03% |
| 189 | INNOVATOR ETFS TRUST | INHD | 9,416 | $310,211 | 0.03% |
| 190 | IRON MTN INC DEL | 46284V101 | 3,811 | $305,680 | 0.03% |
| 191 | AFLAC INC | AFL | 3,526 | $302,705 | 0.03% |
| 192 | YUM BRANDS INC | YUM | 2,169 | $300,791 | 0.03% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,211 | $298,784 | 0.03% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 2,304 | $295,880 | 0.03% |
| 195 | SHOPIFY INC | SHOP | 3,812 | $294,172 | 0.03% |
| 196 | WELLS FARGO CO NEW | 949746101 | 5,039 | $292,089 | 0.03% |
| 197 | WP CAREY INC | 92936U109 | 5,174 | $292,021 | 0.03% |
| 198 | INTUIT | INTU | 433 | $281,450 | 0.03% |
| 199 | AON PLC | AON | 826 | $275,693 | 0.03% |
| 200 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,364 | $275,674 | 0.03% |
| 201 | HORACE MANN EDUCATORS CORP N | 440327104 | 7,200 | $266,328 | 0.02% |
| 202 | DANAHER CORPORATION | 235851102 | 1,046 | $261,156 | 0.02% |
| 203 | GENERAL MLS INC | 370334104 | 3,682 | $257,636 | 0.02% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 18,291 | $255,159 | 0.02% |
| 205 | CSX CORP | CSX | 6,870 | $254,671 | 0.02% |
| 206 | PRICE T ROWE GROUP INC | TROW | 2,086 | $254,325 | 0.02% |
| 207 | TEXAS INSTRS INC | 882508104 | 1,459 | $254,094 | 0.02% |
| 208 | TARGET CORP | TGT | 1,424 | $252,423 | 0.02% |
| 209 | INNOVATOR ETFS TRUST | INHD | 6,413 | $250,812 | 0.02% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 448 | $249,267 | 0.02% |
| 211 | RTX CORPORATION | RTX | 2,526 | $246,314 | 0.02% |
| 212 | VANGUARD WORLD FD | 92204A702 | 467 | $244,713 | 0.02% |
| 213 | LAM RESEARCH CORP | LRCX | 250 | $242,893 | 0.02% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 215 | $242,709 | 0.02% |
| 215 | NIKE INC | NKE | 2,562 | $240,739 | 0.02% |
| 216 | ISHARES TR | 46429B663 | 2,143 | $236,140 | 0.02% |
| 217 | ISHARES TR | 464287689 | 782 | $234,782 | 0.02% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 1,123 | $231,351 | 0.02% |
| 219 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,283 | $230,653 | 0.02% |
| 220 | PAYPAL HLDGS INC | PYPL | 3,357 | $224,885 | 0.02% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 510 | $223,641 | 0.02% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 1,197 | $221,265 | 0.02% |
| 223 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,405 | $221,220 | 0.02% |
| 224 | DUPONT DE NEMOURS INC | DD | 2,871 | $220,134 | 0.02% |
| 225 | BP PLC | BPPFF | 5,802 | $218,605 | 0.02% |
| 226 | MICRON TECHNOLOGY INC | MU | 1,852 | $218,332 | 0.02% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 455 | $217,867 | 0.02% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 735 | $214,128 | 0.02% |
| 229 | CARLISLE COS INC | 142339100 | 538 | $210,815 | 0.02% |
| 230 | SYSCO CORP | SYY | 2,594 | $210,581 | 0.02% |
| 231 | LINDE PLC | LIN | 452 | $210,004 | 0.02% |
| 232 | PACER FDS TR | 69374H550 | 7,724 | $209,191 | 0.02% |
| 233 | GRAINGER W W INC | 384802104 | 204 | $207,529 | 0.02% |
| 234 | CVS HEALTH CORP | CVS | 2,598 | $207,234 | 0.02% |
| 235 | PROLOGIS INC. | PLDGP | 1,588 | $206,771 | 0.02% |
| 236 | STARWOOD PPTY TR INC | STHO | 10,160 | $206,553 | 0.02% |
| 237 | SPDR SER TR | 78464A854 | 3,335 | $205,209 | 0.02% |
| 238 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,453 | $204,055 | 0.02% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,800 | 0.02% |
| 240 | FORD MTR CO DEL | 345370860 | 11,291 | $149,946 | 0.01% |
| 241 | BLACKROCK FLOATING RATE INCO | BLK | 10,984 | $141,913 | 0.01% |
| 242 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,504 | $132,204 | 0.01% |
| 243 | PIMCO HIGH INCOME FD | 722014107 | 24,810 | $122,561 | 0.01% |
| 244 | EATON VANCE LTD DURATION INC | ETN | 12,460 | $121,485 | 0.01% |
| 245 | BARCLAYS PLC | BCLYF | 10,561 | $99,801 | 0.01% |
| 246 | KNIGHTSCOPE INC | KSCP | 91,470 | $45,735 | 0.00% |