13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001674117-26-000001

Total Value

$1.92B

Positions

690

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	341,995	$93.0M	4.96%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	670,243	$82.6M	4.40%
3	SPDR SERIES TRUST	78464A847	1,115,038	$64.6M	3.44%
4	ISHARES TR	464287200	75,285	$51.6M	2.75%
5	SPDR SERIES TRUST	78464A854	602,166	$48.3M	2.57%
6	NVIDIA CORPORATION	NVDA	254,056	$47.4M	2.53%
7	MICROSOFT CORP	MSFT	74,163	$35.9M	1.91%
8	INVESCO QQQ TR	IVZ	41,018	$25.2M	1.34%
9	PIMCO ETF TR	72201R775	262,663	$24.4M	1.30%
10	ISHARES TR	46429B697	253,762	$23.9M	1.27%
11	AMAZON COM INC	AMZN	94,758	$21.9M	1.17%
12	VANGUARD SPECIALIZED FUNDS	921908844	96,027	$21.1M	1.12%
13	WALMART INC	WMT	183,234	$20.4M	1.09%
14	SPDR S&P 500 ETF TR	SPY	28,487	$19.4M	1.04%
15	PIMCO ETF TR	72201R833	187,495	$18.8M	1.00%
16	SPDR SERIES TRUST	78464A409	170,110	$18.2M	0.97%
17	VANGUARD INDEX FDS	922908769	54,065	$18.1M	0.97%
18	VANGUARD STAR FDS	921909768	229,177	$17.3M	0.92%
19	PROCTER AND GAMBLE CO	742718109	107,769	$15.4M	0.82%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	777,869	$15.4M	0.82%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	717,133	$14.8M	0.79%
22	INVESCO EXCHANGE TRADED FD T	IVZ	304,493	$14.3M	0.76%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	708,629	$13.9M	0.74%
24	ALPHABET INC	GOOG	42,520	$13.3M	0.71%
25	SPDR DOW JONES INDL AVERAGE	78467X109	27,520	$13.2M	0.70%
26	SPDR SERIES TRUST	78464A375	390,584	$13.2M	0.70%
27	SPDR INDEX SHS FDS	78463X889	289,284	$12.8M	0.68%
28	INTERNATIONAL BUSINESS MACHS	INTR	41,583	$12.3M	0.66%
29	FIDELITY COVINGTON TRUST	31609A404	335,423	$12.3M	0.65%
30	JOHNSON & JOHNSON	JNJ	58,953	$12.2M	0.65%
31	VANGUARD BD INDEX FDS	921937835	161,689	$12.0M	0.64%
32	VANGUARD BD INDEX FDS	921937819	153,356	$11.9M	0.64%
33	FIDELITY MERRIMACK STR TR	316188309	256,940	$11.8M	0.63%
34	FIRST TR EXCHANGE TRADED FD	33738R506	168,524	$11.7M	0.62%
35	ISHARES TR	464287119	110,325	$11.5M	0.61%
36	ISHARES TR	46434V621	165,080	$11.5M	0.61%
37	VANGUARD INDEX FDS	922908744	59,870	$11.4M	0.61%
38	INVESCO EXCHANGE TRADED FD T	IVZ	89,762	$11.4M	0.61%
39	ISHARES TR	464287655	45,978	$11.3M	0.60%
40	EXXON MOBIL CORP	XOM	92,575	$11.1M	0.59%
41	J P MORGAN EXCHANGE TRADED F	46641Q761	171,419	$10.8M	0.58%
42	VANGUARD INDEX FDS	922908736	21,815	$10.6M	0.57%
43	PACER FDS TR	69374H857	229,298	$10.2M	0.54%
44	SPDR SERIES TRUST	78464A649	383,478	$9.9M	0.53%
45	J P MORGAN EXCHANGE TRADED F	46641Q647	194,805	$9.8M	0.52%
46	AMERICAN CENTY ETF TR	025072885	85,929	$9.6M	0.51%
47	RTX CORPORATION	RTX	51,500	$9.4M	0.50%
48	COCA COLA CO	KO	134,469	$9.4M	0.50%
49	ALPHABET INC	GOOG	29,500	$9.3M	0.49%
50	VANECK ETF TRUST	92189F676	25,330	$9.1M	0.49%
51	SSGA ACTIVE ETF TR	78467V848	222,662	$9.0M	0.48%
52	INVESCO EXCH TRADED FD TR II	IVZ	35,408	$9.0M	0.48%
53	BLACKSTONE INC	BX	57,937	$8.9M	0.48%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	152,844	$8.9M	0.47%
55	J P MORGAN EXCHANGE TRADED F	46654Q757	108,507	$8.7M	0.46%
56	VANGUARD SCOTTSDALE FDS	92206C870	102,948	$8.6M	0.46%
57	TESLA INC	TSLA	18,737	$8.4M	0.45%
58	INVESCO EXCHANGE TRADED FD T	IVZ	82,160	$8.4M	0.45%
59	INVESCO EXCHANGE TRADED FD T	IVZ	109,367	$8.2M	0.44%
60	PACER FDS TR	69374H360	227,682	$8.0M	0.43%
61	META PLATFORMS INC	META	12,049	$8.0M	0.42%
62	SPDR SERIES TRUST	78464A763	54,959	$7.6M	0.41%
63	JPMORGAN CHASE & CO.	VYLD	23,456	$7.6M	0.40%
64	VANGUARD INDEX FDS	922908611	35,194	$7.5M	0.40%
65	EMERSON ELEC CO	EMR	55,921	$7.4M	0.40%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,732	$7.4M	0.39%
67	WISDOMTREE TR	WT	141,506	$7.3M	0.39%
68	J P MORGAN EXCHANGE TRADED F	46641Q324	96,046	$7.0M	0.38%
69	PARKER-HANNIFIN CORP	PH	7,916	$7.0M	0.37%
70	AMERICAN CENTY ETF TR	025072703	83,396	$6.9M	0.37%
71	SPDR GOLD TR	GLD	17,001	$6.7M	0.36%
72	CAPITAL GROUP INTL FOCUS EQT	14019W109	221,639	$6.5M	0.35%
73	FRANKLIN TEMPLETON ETF TR	FGDL	93,044	$6.5M	0.34%
74	BROADCOM INC	AVGO	18,570	$6.4M	0.34%
75	AFLAC INC	AFL	57,997	$6.4M	0.34%
76	LOWES COS INC	548661107	26,422	$6.4M	0.34%
77	ISHARES SILVER TR	SLV	98,620	$6.4M	0.34%
78	VANGUARD WHITEHALL FDS	921946810	65,960	$6.0M	0.32%
79	DOVER CORP	DOV	30,241	$5.9M	0.31%
80	ISHARES TR	464287507	87,519	$5.8M	0.31%
81	ELI LILLY & CO	LLY	5,338	$5.7M	0.31%
82	INVESCO EXCHANGE TRADED FD T	IVZ	123,804	$5.7M	0.30%
83	SPDR SERIES TRUST	78468R853	119,055	$5.6M	0.30%
84	SELECT SECTOR SPDR TR	81369Y803	38,708	$5.6M	0.30%
85	CONSOLIDATED EDISON INC	ED	55,347	$5.5M	0.29%
86	INVESCO EXCH TRADED FD TR II	IVZ	156,285	$5.5M	0.29%
87	FIDELITY COMWLTH TR	315912808	57,042	$5.2M	0.28%
88	NORDSON CORP	NDSN	21,309	$5.1M	0.27%
89	VANGUARD INDEX FDS	922908751	19,688	$5.1M	0.27%
90	COSTCO WHSL CORP NEW	22160K105	5,888	$5.1M	0.27%
91	WW GRAINGER INC	384802104	5,022	$5.1M	0.27%
92	INVESCO EXCH TRADED FD TR II	IVZ	41,450	$4.9M	0.26%
93	SPDR SERIES TRUST	78464A672	163,155	$4.7M	0.25%
94	FIRST TR EXCHNG TRADED FD VI	33740F805	105,823	$4.7M	0.25%
95	LINDE PLC	LIN	10,821	$4.6M	0.25%
96	ISHARES TR	464287721	22,985	$4.6M	0.24%
97	CHEVRON CORP NEW	CVX	30,012	$4.6M	0.24%
98	VISA INC	V	12,745	$4.5M	0.24%
99	MFS ACTIVE EXCHANGE TRADED F	55286W207	157,098	$4.4M	0.24%
100	ISHARES TR	46432F339	22,370	$4.4M	0.24%
101	AMER STATES WTR CO	029899101	60,309	$4.4M	0.23%
102	J P MORGAN EXCHANGE TRADED F	46654Q575	84,610	$4.3M	0.23%
103	VANGUARD INDEX FDS	922908629	14,667	$4.3M	0.23%
104	GE AEROSPACE	369604301	13,782	$4.2M	0.23%
105	AT&T INC	T-PC	170,868	$4.2M	0.23%
106	LPL FINL HLDGS INC	50212V100	11,850	$4.2M	0.23%
107	VANGUARD INDEX FDS	922908363	6,651	$4.2M	0.22%
108	LOCKHEED MARTIN CORP	LMT	8,509	$4.1M	0.22%
109	FIRST TR EXCHANGE-TRADED FD	33734H106	89,104	$4.1M	0.22%
110	INVESCO EXCHANGE TRADED FD T	IVZ	29,640	$4.0M	0.21%
111	INVESCO EXCH TRADED FD TR II	IVZ	59,811	$3.9M	0.21%
112	FIRST TR EXCH TRADED FD III	33739P301	81,032	$3.9M	0.21%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	75,558	$3.8M	0.20%
114	SELECT SECTOR SPDR TR	81369Y605	68,868	$3.8M	0.20%
115	NETFLIX INC	NFLX	40,174	$3.8M	0.20%
116	SPDR INDEX SHS FDS	78463X509	79,056	$3.7M	0.20%
117	HOME DEPOT INC	HD	10,747	$3.7M	0.20%
118	SPDR SERIES TRUST	78464A508	64,535	$3.7M	0.20%
119	CISCO SYS INC	CSCO	47,466	$3.7M	0.19%
120	VICTORY PORTFOLIOS II	92647X830	92,426	$3.6M	0.19%
121	VANGUARD WORLD FD	92204A504	12,504	$3.6M	0.19%
122	BANK AMERICA CORP	060505104	64,225	$3.5M	0.19%
123	MCDONALDS CORP	MCD	11,412	$3.5M	0.19%
124	VANGUARD INDEX FDS	922908595	11,326	$3.4M	0.18%
125	BOEING CO	BA-PA	15,545	$3.4M	0.18%
126	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,220	$3.4M	0.18%
127	ALTRIA GROUP INC	MO	57,833	$3.3M	0.18%
128	VANGUARD TAX-MANAGED FDS	921943858	53,234	$3.3M	0.18%
129	VANGUARD MUN BD FDS	922907746	65,960	$3.3M	0.18%
130	FIRST TR EXCHANGE TRADED FD	33738R704	33,444	$3.3M	0.18%
131	VANECK ETF TRUST	92189H201	68,368	$3.2M	0.17%
132	PACER FDS TR	69374H881	53,185	$3.2M	0.17%
133	ISHARES TR	46432F834	37,436	$3.2M	0.17%
134	ISHARES TR	464287804	25,971	$3.1M	0.17%
135	ABBVIE INC	ABBV	13,611	$3.1M	0.17%
136	ORACLE CORP	ORCL-PD	15,537	$3.0M	0.16%
137	VANGUARD INTL EQUITY INDEX F	922042858	55,877	$3.0M	0.16%
138	ADVANCED MICRO DEVICES INC	AMD	13,951	$3.0M	0.16%
139	OMEGA HEALTHCARE INVS INC	681936100	67,331	$3.0M	0.16%
140	CATERPILLAR INC	CAT	5,133	$2.9M	0.16%
141	AMEREN CORP	AEE	28,871	$2.9M	0.15%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,436	$2.9M	0.15%
143	SALESFORCE INC	CRM	10,563	$2.8M	0.15%
144	ISHARES TR	464287614	5,860	$2.8M	0.15%
145	CAPITAL GROUP GROWTH ETF	14020G101	62,020	$2.8M	0.15%
146	US BANCORP DEL	USB-PS	51,369	$2.7M	0.15%
147	MASTERCARD INCORPORATED	MA	4,779	$2.7M	0.15%
148	ISHARES TR	464288414	25,176	$2.7M	0.14%
149	VANECK ETF TRUST	92189F643	25,719	$2.7M	0.14%
150	PFIZER INC	PFE	106,372	$2.6M	0.14%
151	ISHARES TR	464288570	20,259	$2.6M	0.14%
152	FIRST TR EXCHANGE-TRADED FD	33733E104	27,857	$2.6M	0.14%
153	SPDR SERIES TRUST	78464A631	10,477	$2.5M	0.13%
154	GENERAL DYNAMICS CORP	GD	7,456	$2.5M	0.13%
155	VANGUARD BD INDEX FDS	921937827	31,847	$2.5M	0.13%
156	PHILIP MORRIS INTL INC	718172109	15,398	$2.5M	0.13%
157	SCHWAB STRATEGIC TR	808524300	75,115	$2.5M	0.13%
158	DISNEY WALT CO	254687106	21,344	$2.4M	0.13%
159	SELECT SECTOR SPDR TR	81369Y704	15,514	$2.4M	0.13%
160	ISHARES TR	464287309	19,468	$2.4M	0.13%
161	FIRST TR EXCHANGE TRADED FD	33737A108	15,648	$2.4M	0.13%
162	MERCK & CO INC	MRK	22,616	$2.4M	0.13%
163	MORGAN STANLEY ETF TRUST	MS-PQ	45,505	$2.3M	0.12%
164	VANGUARD WORLD FD	92204A405	17,532	$2.3M	0.12%
165	J P MORGAN EXCHANGE TRADED F	46654Q609	25,079	$2.3M	0.12%
166	TYSON FOODS INC	TSN	39,198	$2.3M	0.12%
167	CAPITAL GRP FIXED INCM ETF T	14020Y102	99,295	$2.2M	0.12%
168	ISHARES TR	464288802	16,066	$2.2M	0.12%
169	SHOPIFY INC	SHOP	13,777	$2.2M	0.12%
170	NEXTERA ENERGY INC	NEE-PW	27,487	$2.2M	0.12%
171	SPDR SERIES TRUST	78468R721	48,237	$2.2M	0.12%
172	VANGUARD WORLD FD	921910733	17,898	$2.2M	0.12%
173	CAPITAL GROUP DIVIDEND VALUE	14020W106	49,582	$2.2M	0.12%
174	FS CREDIT OPPORTUNITIES CORP	FSCO	339,767	$2.1M	0.11%
175	ABBOTT LABS	ABLZF	16,961	$2.1M	0.11%
176	PEPSICO INC	PEP	14,787	$2.1M	0.11%
177	CUMMINS INC	CMI	4,125	$2.1M	0.11%
178	VANGUARD WORLD FD	92204A702	2,787	$2.1M	0.11%
179	PALANTIR TECHNOLOGIES INC	PLTR	11,751	$2.1M	0.11%
180	GE VERNOVA INC	GEV	3,188	$2.1M	0.11%
181	SPROTT ASSET MANAGEMENT LP	SII	45,285	$2.1M	0.11%
182	ISHARES TR	46436E528	89,379	$2.1M	0.11%
183	ISHARES TR	464287499	21,247	$2.0M	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33733B100	18,644	$2.0M	0.11%
185	SELECT SECTOR SPDR TR	81369Y506	44,370	$2.0M	0.11%
186	FIRST TR EXCHNG TRADED FD VI	33740F755	57,467	$2.0M	0.10%
187	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,658	$1.9M	0.10%
188	ISHARES TR	46434V803	47,079	$1.9M	0.10%
189	NEUBERGER NEXT GENERATION	NBXG	134,527	$1.9M	0.10%
190	VANECK ETF TRUST	92189F601	15,258	$1.9M	0.10%
191	AMERICAN CENTY ETF TR	025072802	19,966	$1.9M	0.10%
192	DUKE ENERGY CORP NEW	DUKB	15,975	$1.9M	0.10%
193	EQUIFAX INC	EFX	8,625	$1.9M	0.10%
194	ISHARES TR	464288760	8,627	$1.9M	0.10%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,119	$1.8M	0.10%
196	VANGUARD INDEX FDS	922908512	10,230	$1.8M	0.10%
197	ISHARES TR	464287648	5,481	$1.8M	0.09%
198	CAPITAL GRP FIXED INCM ETF T	14020Y201	64,079	$1.8M	0.09%
199	GLOBAL X FDS	37954Y673	36,376	$1.7M	0.09%
200	VERIZON COMMUNICATIONS INC	VZ	41,972	$1.7M	0.09%
201	BANK NOVA SCOTIA HALIFAX	064149107	22,980	$1.7M	0.09%
202	UNITED PARCEL SERVICE INC	UPS	17,056	$1.7M	0.09%
203	FIRST TR EXCHANGE-TRADED FD	33741X102	44,021	$1.7M	0.09%
204	PIMCO ETF TR	72201R866	32,180	$1.7M	0.09%
205	SCHWAB STRATEGIC TR	808524409	54,989	$1.6M	0.09%
206	ISHARES TR	46432F842	18,191	$1.6M	0.09%
207	HARTFORD FDS EXCHANGE TRADED	41653L503	41,223	$1.6M	0.09%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	68,125	$1.6M	0.09%
209	WELLS FARGO CO NEW	949746101	16,959	$1.6M	0.08%
210	VANECK ETF TRUST	92189F437	53,642	$1.6M	0.08%
211	DEERE & CO	DE	3,347	$1.6M	0.08%
212	CONOCOPHILLIPS	COP	16,324	$1.5M	0.08%
213	ISHARES TR	464287630	8,404	$1.5M	0.08%
214	FIRST TR EXCHANGE-TRADED FD	33738D101	40,111	$1.5M	0.08%
215	TOUCHSTONE ETF TRUST	89157W301	58,887	$1.5M	0.08%
216	ENBRIDGE INC	ENNPF	30,848	$1.5M	0.08%
217	FIRST TR EXCHANGE TRADED FD	33738R118	15,225	$1.5M	0.08%
218	3M CO	MMM	9,201	$1.5M	0.08%
219	PACER FDS TR	69374H428	31,184	$1.5M	0.08%
220	MICRON TECHNOLOGY INC	MU	5,113	$1.5M	0.08%
221	VANGUARD INDEX FDS	922908553	16,358	$1.4M	0.08%
222	SPDR SERIES TRUST	78464A664	54,563	$1.4M	0.08%
223	DIMENSIONAL ETF TRUST	25434V807	28,926	$1.4M	0.08%
224	DELL TECHNOLOGIES INC	DELL	11,322	$1.4M	0.08%
225	WP CAREY INC	92936U109	22,140	$1.4M	0.08%
226	ONEOK INC NEW	OKE	19,326	$1.4M	0.08%
227	AMERICAN EXPRESS CO	AXP	3,811	$1.4M	0.08%
228	MEDTRONIC PLC	MDT	14,668	$1.4M	0.08%
229	CHUBB LIMITED	CB	4,483	$1.4M	0.07%
230	BLACKSTONE SECD LENDING FD	BX	52,888	$1.4M	0.07%
231	FIRST TR EXCHANGE TRADED FD	33738R407	66,809	$1.4M	0.07%
232	ISHARES TR	464288810	22,343	$1.4M	0.07%
233	FIRST TR EXCH TRADED FD III	33739P103	19,438	$1.4M	0.07%
234	GRANITESHARES ETF TR	38747R306	117,933	$1.4M	0.07%
235	HONEYWELL INTL INC	438516106	7,030	$1.4M	0.07%
236	SABRA HEALTH CARE REIT INC	SBRA	72,331	$1.4M	0.07%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	58,088	$1.4M	0.07%
238	J P MORGAN EXCHANGE TRADED F	46641Q845	26,974	$1.4M	0.07%
239	QUALCOMM INC	QCOM	7,873	$1.3M	0.07%
240	FIRST TR EXCHANGE-TRADED FD	33733E302	4,892	$1.3M	0.07%
241	INTEL CORP	INTC	35,591	$1.3M	0.07%
242	VANGUARD WORLD FD	92204A306	10,394	$1.3M	0.07%
243	MANAGED PORTFOLIO SERIES	56167N183	50,918	$1.3M	0.07%
244	AMERICAN CENTY ETF TR	025072877	12,808	$1.3M	0.07%
245	FIDELITY COVINGTON TRUST	31609A503	35,630	$1.3M	0.07%
246	GENERAL MLS INC	370334104	27,809	$1.3M	0.07%
247	VANGUARD ADMIRAL FDS INC	921932505	2,901	$1.3M	0.07%
248	SPDR SERIES TRUST	78468R812	7,364	$1.3M	0.07%
249	INVESCO EXCHANGE TRADED FD T	IVZ	6,651	$1.3M	0.07%
250	FIRST TR EXCHANGE TRADED FD	33734X846	17,713	$1.3M	0.07%
251	CLEAR SECURE INC	YOU	35,962	$1.3M	0.07%
252	UNION PAC CORP	UNP	5,424	$1.3M	0.07%
253	GOLDMAN SACHS GROUP INC	GSCE	1,427	$1.3M	0.07%
254	VANECK ETF TRUST	92189F106	14,564	$1.2M	0.07%
255	TARGET CORP	TGT	12,699	$1.2M	0.07%
256	AMPHENOL CORP NEW	032095101	9,134	$1.2M	0.07%
257	CROWDSTRIKE HLDGS INC	CRWD	2,632	$1.2M	0.07%
258	BLACK HILLS CORP	BKH	17,632	$1.2M	0.07%
259	INVESCO EXCH TRADED FD TR II	IVZ	61,256	$1.2M	0.06%
260	OREILLY AUTOMOTIVE INC	67103H107	13,322	$1.2M	0.06%
261	CITIGROUP INC	C-PR	10,393	$1.2M	0.06%
262	VANGUARD WORLD FD	92204A884	6,248	$1.2M	0.06%
263	VANECK ETF TRUST	92189F130	34,586	$1.2M	0.06%
264	VANGUARD WHITEHALL FDS	921946406	8,416	$1.2M	0.06%
265	ISHARES INC	46434G103	17,912	$1.2M	0.06%
266	ISHARES TR	46435U549	24,967	$1.2M	0.06%
267	SCHWAB STRATEGIC TR	808524797	43,313	$1.2M	0.06%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	50,174	$1.2M	0.06%
269	ISHARES TR	464287598	5,486	$1.2M	0.06%
270	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,376	$1.1M	0.06%
271	NORTHROP GRUMMAN CORP	NOC	1,992	$1.1M	0.06%
272	FIDELITY COVINGTON TRUST	316092840	19,891	$1.1M	0.06%
273	WISDOMTREE TR	WT	19,635	$1.1M	0.06%
274	SPDR INDEX SHS FDS	78463X434	12,395	$1.1M	0.06%
275	SELECT SECTOR SPDR TR	81369Y209	7,205	$1.1M	0.06%
276	CBRE GROUP INC	CBRE	6,838	$1.1M	0.06%
277	FIRST TR EXCHANGE TRADED FD	33738R308	46,332	$1.1M	0.06%
278	INVESCO EXCH TRADED FD TR II	IVZ	15,317	$1.1M	0.06%
279	SCHWAB STRATEGIC TR	808524508	36,245	$1.1M	0.06%
280	INVESCO EXCHANGE TRADED FD T	IVZ	22,992	$1.1M	0.06%
281	CVS HEALTH CORP	CVS	13,499	$1.1M	0.06%
282	SPDR SERIES TRUST	78468R663	11,686	$1.1M	0.06%
283	ISHARES TR	464287473	7,440	$1.0M	0.06%
284	APPLIED MATLS INC	038222105	4,070	$1.0M	0.06%
285	T ROWE PRICE ETF INC	87283Q867	26,961	$1.0M	0.05%
286	SIXTH STREET SPECIALTY LENDI	TSLX	47,093	$1.0M	0.05%
287	VANGUARD SCOTTSDALE FDS	92206C664	10,267	$1.0M	0.05%
288	FRANKLIN TEMPLETON ETF TR	FGDL	26,172	$1.0M	0.05%
289	KOREA FD INC	500634209	27,870	$1.0M	0.05%
290	TJX COS INC NEW	872540109	6,555	$1.0M	0.05%
291	CELESTICA INC	CLS	3,402	$1.0M	0.05%
292	LINCOLN NATL CORP IND	534187109	22,526	$1.0M	0.05%
293	VANGUARD SCOTTSDALE FDS	92206C706	16,469	$986,954	0.05%
294	VANGUARD INDEX FDS	922908538	3,519	$982,341	0.05%
295	ENTERPRISE PRODS PARTNERS L	293792107	30,316	$971,926	0.05%
296	KINDER MORGAN INC DEL	EP-PC	35,349	$971,746	0.05%
297	RBB FD INC	74933W452	19,320	$963,674	0.05%
298	PHILLIPS 66	PSX	7,373	$951,354	0.05%
299	VANGUARD WORLD FD	92204A108	2,408	$948,392	0.05%
300	NEUBERGER ENGY INFRSTR & INC	64129H104	111,311	$946,145	0.05%
301	SPDR SERIES TRUST	78464A870	7,727	$942,194	0.05%
302	COLUMBIA ETF TR I	19761L706	22,900	$935,252	0.05%
303	PRINCIPAL EXCHANGE TRADED FD	74255Y607	16,135	$931,450	0.05%
304	MORGAN STANLEY	MS-PQ	5,196	$922,374	0.05%
305	CAPITAL GRP FIXED INCM ETF T	14020Y508	34,552	$916,327	0.05%
306	CAPITAL SOUTHWEST CORP	CSWC	40,835	$904,495	0.05%
307	PENTAIR PLC	PNR	8,631	$898,844	0.05%
308	FIRST TR EXCHANGE TRADED FD	33738R100	56,694	$891,223	0.05%
309	COLUMBIA ETF TR I	19761L607	43,192	$890,178	0.05%
310	WASTE MGMT INC DEL	94106L109	4,049	$889,505	0.05%
311	ENERGY TRANSFER L P	ET-PI	53,694	$885,408	0.05%
312	FORD MTR CO	345370860	67,377	$883,993	0.05%
313	VICTORY PORTFOLIOS II	92647N527	18,564	$879,110	0.05%
314	WISDOMTREE TR	WT	9,773	$873,983	0.05%
315	FIRST TR EXCHANGE-TRADED FD	336917109	19,690	$873,069	0.05%
316	GILEAD SCIENCES INC	GILD	7,094	$870,760	0.05%
317	VERTIV HOLDINGS CO	VRT	5,353	$867,240	0.05%
318	CHENIERE ENERGY INC	LNG	4,458	$866,515	0.05%
319	KKR & CO INC	KKRT	6,796	$866,356	0.05%
320	NUSHARES ETF TR	NU	30,707	$864,724	0.05%
321	PIMCO CORPORATE & INCOME OPP	PTY	65,721	$847,806	0.05%
322	SPDR S&P MIDCAP 400 ETF TR	MDY	1,388	$837,388	0.04%
323	BP PLC	BPPFF	24,045	$835,109	0.04%
324	INVESCO EXCHANGE TRADED FD T	IVZ	12,444	$827,775	0.04%
325	ISHARES TR	464287168	5,852	$825,893	0.04%
326	J P MORGAN EXCHANGE TRADED F	46641Q134	10,999	$823,576	0.04%
327	DEVON ENERGY CORP NEW	25179M103	22,198	$813,133	0.04%
328	CONSTELLATION ENERGY CORP	CEG	2,285	$807,042	0.04%
329	ISHARES TR	464287226	8,034	$802,440	0.04%
330	KRAFT HEINZ CO	KHC	32,331	$784,043	0.04%
331	ARK ETF TR	00214Q104	10,150	$780,759	0.04%
332	ISHARES TR	464287481	5,648	$773,441	0.04%
333	NORFOLK SOUTHN CORP	655844108	2,659	$767,602	0.04%
334	INVESCO EXCH TRADED FD TR II	IVZ	15,819	$759,296	0.04%
335	FEDEX CORP	FDX	2,618	$756,255	0.04%
336	COMMERCE BANCSHARES INC	CBSH	14,425	$755,004	0.04%
337	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
338	INNOVATOR ETFS TRUST	INHD	20,452	$753,861	0.04%
339	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,688	$751,505	0.04%
340	ASML HOLDING N V	ASMLF	700	$749,087	0.04%
341	GOLDMAN SACHS ETF TR	NVGLF	14,120	$745,516	0.04%
342	VANECK ETF TRUST	92189F791	6,530	$742,982	0.04%
343	ISHARES TR	46429B663	6,084	$739,877	0.04%
344	SELECT SECTOR SPDR TR	81369Y860	18,308	$738,734	0.04%
345	ATMOS ENERGY CORP	ATO	4,402	$737,965	0.04%
346	ENTERPRISE FINL SVCS CORP	293712105	13,547	$731,534	0.04%
347	CAPITAL ONE FINL CORP	14040H105	2,999	$726,789	0.04%
348	EXPEDIA GROUP INC	EXPE	2,559	$724,967	0.04%
349	AMERICAN ELEC PWR CO INC	025537101	6,255	$721,317	0.04%
350	AURORA INNOVATION INC	AUROW	185,822	$713,557	0.04%
351	EATON CORP PLC	ETN	2,231	$710,565	0.04%
352	JOHN HANCOCK EXCHANGE TRADED	47804J859	16,960	$704,349	0.04%
353	VALERO ENERGY CORP	VLO	4,258	$693,095	0.04%
354	AMGEN INC	AMGN	2,112	$691,149	0.04%
355	PLAINS ALL AMERN PIPELINE L	726503105	38,324	$688,298	0.04%
356	FIRST TR EXCHANGE-TRADED FD	336920103	4,193	$685,980	0.04%
357	ISHARES TR	46429B689	7,937	$684,584	0.04%
358	VANGUARD SCOTTSDALE FDS	92206C680	5,557	$676,513	0.04%
359	AIR PRODS & CHEMS INC	AIIR	2,694	$665,490	0.04%
360	SPIRE INC	SRJN	7,964	$658,610	0.04%
361	VIRTUS EQUITY & CONV INCM FD	92841M101	26,412	$658,174	0.04%
362	ISHARES TR	464287465	6,843	$657,171	0.04%
363	UNITEDHEALTH GROUP INC	UNH	1,987	$655,969	0.03%
364	ISHARES TR	464287754	4,425	$655,652	0.03%
365	ARISTA NETWORKS INC	ANET	4,984	$653,053	0.03%
366	ISHARES BITCOIN TRUST ETF	IBIT	13,007	$645,805	0.03%
367	FIRST TR EXCHANGE-TRADED FD	337345102	2,805	$645,731	0.03%
368	ANALOG DEVICES INC	ADI	2,369	$642,483	0.03%
369	ARES CAPITAL CORP	ARCC	31,433	$635,886	0.03%
370	MARVELL TECHNOLOGY INC	MRVL	7,428	$631,235	0.03%
371	SELECT SECTOR SPDR TR	81369Y308	8,081	$627,759	0.03%
372	EATON VANCE TAX ADVT DIV INC	ETN	24,783	$624,039	0.03%
373	AUTOMATIC DATA PROCESSING IN	ADP	2,422	$622,891	0.03%
374	TRANSMEDICS GROUP INC	TMDX	5,116	$622,368	0.03%
375	SYSCO CORP	SYY	8,406	$619,469	0.03%
376	WISDOMTREE TR	WT	8,693	$616,014	0.03%
377	PRINCIPAL FINANCIAL GROUP IN	PFG	6,966	$614,447	0.03%
378	ISHARES TR	464288877	8,409	$600,485	0.03%
379	PNC FINL SVCS GROUP INC	693475105	2,875	$600,011	0.03%
380	CHEWY INC	CHWY	18,042	$596,304	0.03%
381	COLUMBIA ETF TR II	19762B202	15,542	$596,185	0.03%
382	DONALDSON INC	DCI	6,724	$596,181	0.03%
383	GAMESTOP CORP NEW	GME-WT	29,622	$594,809	0.03%
384	BLACKROCK ETF TRUST	BLK	20,595	$593,537	0.03%
385	SOUTHERN CO	SOMN	6,798	$592,742	0.03%
386	INVESCO EXCHANGE TRADED FD T	IVZ	8,216	$591,631	0.03%
387	ISHARES INC	46434G764	8,135	$591,238	0.03%
388	PACER FDS TR	69374H386	9,191	$588,751	0.03%
389	VANGUARD WORLD FD	92204A801	2,821	$585,495	0.03%
390	FRANKLIN TEMPLETON ETF TR	FGDL	10,394	$584,787	0.03%
391	ISHARES TR	464287622	1,557	$581,555	0.03%
392	FIDUS INVT CORP	316500107	30,125	$581,406	0.03%
393	TEXAS INSTRS INC	882508104	3,348	$580,888	0.03%
394	GENERAL MTRS CO	37045V100	7,086	$576,254	0.03%
395	ARK ETF TR	00214Q401	3,899	$575,974	0.03%
396	SCHWAB CHARLES CORP	SCHW-PJ	5,762	$575,648	0.03%
397	FRANKLIN TEMPLETON ETF TR	FGDL	17,297	$575,208	0.03%
398	SHERWIN WILLIAMS CO	SHW	1,773	$574,541	0.03%
399	ISHARES TR	464287879	5,052	$574,459	0.03%
400	VANGUARD WORLD FD	921910725	7,964	$570,384	0.03%
401	ROBINHOOD MKTS INC	770700102	5,000	$565,500	0.03%
402	PIMCO ETF TR	72201R585	20,930	$558,422	0.03%
403	NEOS ETF TRUST	78433H303	10,593	$556,427	0.03%
404	FIRST TR EXCHANGE-TRADED FD	33737K205	5,060	$545,256	0.03%
405	INVESCO EXCH TRADED FD TR II	IVZ	9,749	$541,753	0.03%
406	FIRST TR EXCHANGE TRADED FD	33734X192	4,139	$538,335	0.03%
407	INVESCO EXCHANGE TRADED FD T	IVZ	4,712	$536,522	0.03%
408	ARM HOLDINGS PLC	042068205	4,867	$532,062	0.03%
409	CORNING INC	GLW	5,941	$520,191	0.03%
410	RIO TINTO PLC	RTNTF	6,494	$519,733	0.03%
411	VANGUARD WORLD FD	921910816	1,257	$518,851	0.03%
412	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,665	$516,614	0.03%
413	INVESCO EXCHANGE TRADED FD T	IVZ	4,291	$514,976	0.03%
414	PRUDENTIAL FINL INC	PUKPF	4,555	$514,151	0.03%
415	SPDR INDEX SHS FDS	78463X848	14,281	$512,973	0.03%
416	ACCENTURE PLC IRELAND	ACN	1,902	$510,329	0.03%
417	TRINITY CAP INC	TRINZ	34,496	$505,366	0.03%
418	PROSHARES TR	74348A467	4,846	$504,350	0.03%
419	ROYAL CARIBBEAN GROUP	V7780T103	1,808	$504,327	0.03%
420	ISHARES U S ETF TR	46431W648	4,927	$500,512	0.03%
421	COLGATE PALMOLIVE CO	CL	6,331	$500,245	0.03%
422	ISHARES INC	464286681	4,826	$498,831	0.03%
423	UBER TECHNOLOGIES INC	UBER	6,062	$495,327	0.03%
424	ULTA BEAUTY INC	ULTA	816	$493,688	0.03%
425	STUBHUB HLDGS INC	STUB	36,440	$493,034	0.03%
426	UNITED RENTALS INC	URI	607	$491,077	0.03%
427	GSK PLC	GLAXF	10,009	$490,828	0.03%
428	PAYCHEX INC	PAYX	4,375	$490,809	0.03%
429	SMUCKER J M CO	832696405	5,008	$489,846	0.03%
430	PALO ALTO NETWORKS INC	PANW	2,638	$485,919	0.03%
431	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,508	$483,565	0.03%
432	SEMPRA	SREA	5,434	$479,786	0.03%
433	PIMCO DYNAMIC INCOME FD	72201Y101	26,956	$477,397	0.03%
434	VANGUARD SCOTTSDALE FDS	92206C623	2,021	$476,876	0.03%
435	ABM INDS INC	000957100	11,224	$474,801	0.03%
436	SMITH A O CORP	AOS	7,089	$474,092	0.03%
437	WISDOMTREE TR	WT	5,379	$473,782	0.03%
438	DIAMONDBACK ENERGY INC	FANG	3,106	$466,936	0.02%
439	LIVE NATION ENTERTAINMENT IN	LYV	3,242	$461,991	0.02%
440	NOVARTIS AG	NVSEF	3,350	$461,904	0.02%
441	ISHARES TR	464289859	5,154	$461,594	0.02%
442	INTUITIVE SURGICAL INC	ISRG	811	$459,317	0.02%
443	CSX CORP	CSX	12,640	$458,216	0.02%
444	FIRST TR EXCHANGE-TRADED FD	337344105	3,221	$457,746	0.02%
445	PRINCIPAL EXCHANGE TRADED FD	74255Y870	6,685	$457,595	0.02%
446	CAPITAL GROUP NEW GEOGRAPHY	14021N105	14,275	$455,815	0.02%
447	LINCOLN ELEC HLDGS INC	533900106	1,900	$455,316	0.02%
448	KIMBERLY-CLARK CORP	KMB	4,507	$454,724	0.02%
449	EMCOR GROUP INC	EME	739	$452,160	0.02%
450	SSGA ACTIVE ETF TR	78467V103	14,301	$449,776	0.02%
451	SUPER MICRO COMPUTER INC	SMCI	15,348	$449,237	0.02%
452	BLACKROCK ETF TRUST	BLK	7,329	$445,676	0.02%
453	CARDINAL HEALTH INC	CAH	2,166	$445,102	0.02%
454	ALIBABA GROUP HLDG LTD	BBAAY	3,010	$441,206	0.02%
455	NUCOR CORP	NUE	2,674	$436,171	0.02%
456	FRANKLIN RESOURCES INC	BEN	18,256	$436,142	0.02%
457	INVESCO EXCHANGE TRADED FD T	IVZ	6,794	$435,918	0.02%
458	INVESCO EXCHANGE TRADED FD T	IVZ	3,146	$435,643	0.02%
459	J P MORGAN EXCHANGE TRADED F	46641Q118	6,731	$433,342	0.02%
460	ADVISORSHARES TR	00768Y560	6,303	$433,224	0.02%
461	KLA CORP	KLAC	354	$430,137	0.02%
462	FIFTH THIRD BANCORP	FITBM	9,166	$429,044	0.02%
463	TRAVELERS COMPANIES INC	TRV	1,479	$428,999	0.02%
464	DOMINION ENERGY INC	D	7,316	$428,661	0.02%
465	FREEPORT-MCMORAN INC	FCX	8,421	$427,726	0.02%
466	MARATHON PETE CORP	MARA	2,613	$425,027	0.02%
467	FIRST TR EXCHANGE-TRADED FD	33738D879	16,133	$423,331	0.02%
468	ALPS ETF TR	00162Q452	8,957	$421,169	0.02%
469	THE CIGNA GROUP	125523100	1,508	$414,941	0.02%
470	ISHARES TR	46435G425	2,779	$414,054	0.02%
471	ADOBE INC	ADBE	1,183	$414,041	0.02%
472	MARRIOTT INTL INC NEW	571903202	1,334	$413,861	0.02%
473	GLOBAL X FDS	37960A529	6,349	$411,360	0.02%
474	FIRST TR EXCHANGE TRADED FD	33734X150	5,108	$407,952	0.02%
475	LENDINGTREE INC NEW	TREE	7,618	$404,441	0.02%
476	AB ACTIVE ETFS INC	00039J103	7,867	$397,122	0.02%
477	HERCULES CAPITAL INC	HCXY	21,050	$396,154	0.02%
478	BLUEROCK PVT REAL ESTATE FD	09631P102	26,377	$395,655	0.02%
479	XYLEM INC	XYL	2,903	$395,373	0.02%
480	SPDR SERIES TRUST	78464A300	4,342	$394,974	0.02%
481	ISHARES TR	464288448	9,939	$392,087	0.02%
482	EQUINIX INC	EQIX	511	$391,541	0.02%
483	ISHARES TR	464287523	1,289	$388,081	0.02%
484	SPDR INDEX SHS FDS	78463X475	5,055	$387,799	0.02%
485	FRANKLIN TEMPLETON ETF TR	FGDL	6,335	$387,057	0.02%
486	ISHARES TR	464287705	2,928	$385,282	0.02%
487	VANGUARD SCOTTSDALE FDS	92206C649	2,404	$384,503	0.02%
488	WISDOMTREE TR	WT	5,751	$384,148	0.02%
489	MONDELEZ INTL INC	609207105	7,131	$383,847	0.02%
490	VANGUARD WORLD FD	92204A207	1,810	$382,279	0.02%
491	CAPITAL GROUP CORE EQUITY ET	14020V108	9,461	$380,617	0.02%
492	MORGAN STANLEY ETF TRUST	MS-PQ	7,125	$378,124	0.02%
493	DOLLAR GEN CORP NEW	256677105	2,833	$376,122	0.02%
494	BLUE OWL CAPITAL CORPORATION	OWL	30,236	$375,841	0.02%
495	STARBUCKS CORP	SBUX	4,392	$369,849	0.02%
496	ARK ETF TR	00214Q203	3,192	$365,989	0.02%
497	TOUCHSTONE ETF TRUST	89157W608	9,450	$365,528	0.02%
498	ISHARES TR	464288885	3,201	$364,701	0.02%
499	EATON VANCE SHORT DURATION D	ETN	33,319	$363,849	0.02%
500	CONSTELLATION BRANDS INC	STZ	2,631	$362,931	0.02%