Cornerstone Planning Group LLC — Q2 2024 13F-HR

← Cornerstone Planning Group LLC

Q2 2024 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2024-08-13 · accession 0001822587-24-000003

$348.8M

Reported value

1,262

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1262

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$55.9M	16.0%	128,474	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$45.4M	13.0%	954,687	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$34.3M	9.83%	434,166	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$22.4M	6.41%	207,798	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$19.1M	5.47%	292,619	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$14.1M	4.05%	182,399	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$12.8M	3.67%	276,569	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$12.7M	3.64%	251,189	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$12.0M	3.44%	155,187	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$10.5M	3.01%	173,039	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$10.3M	2.96%	129,319	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$9.7M	2.78%	253,537	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$9.4M	2.70%	61,878	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$7.8M	2.22%	124,103	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.1M	1.47%	15,469	Common	NONE
037833100	AAPL	APPLE INC COM	$4.0M	1.15%	19,112	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.8M	1.09%	7,328	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.2M	0.91%	97,803	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.3M	0.66%	87,415	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$2.2M	0.63%	36,474	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.0M	0.58%	10,379	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$1.2M	0.34%	29,475	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.33%	5,167	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.33%	2,908	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$1.1M	0.31%	15,070	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$922,992	0.26%	8,470	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$900,032	0.26%	27,110	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$886,118	0.25%	8,822	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$880,124	0.25%	11,386	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$878,554	0.25%	9,328	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$865,705	0.25%	25,681	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$823,997	0.24%	1,734	Common	NONE
615369105	MCO	MOODYS CORP COM	$769,092	0.22%	1,748	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$767,912	0.22%	15,730	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$751,479	0.22%	18,361	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$740,640	0.21%	1,424	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$733,931	0.21%	25,843	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$694,022	0.20%	7,784	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$680,632	0.20%	4,227	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$644,523	0.18%	2,276	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$620,919	0.18%	1,139	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$584,128	0.17%	24,606	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$551,940	0.16%	6,385	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$514,083	0.15%	15,188	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$506,657	0.15%	10,885	Common	NONE
G54950103	LIN	LINDE PLC SHS	$489,248	0.14%	1,104	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$451,883	0.13%	3,938	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$446,166	0.13%	12,066	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$439,200	0.13%	2,383	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$437,543	0.13%	13,030	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$436,526	0.13%	2,742	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$431,812	0.12%	7,213	Common	NONE
88160R101	TSLA	TESLA INC COM	$417,847	0.12%	2,101	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$408,659	0.12%	8,192	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$383,145	0.11%	4,908	Common	NONE
437076102	HD	HOME DEPOT INC COM	$373,725	0.11%	1,068	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$362,330	0.10%	2,256	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$351,638	0.10%	2,272	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$335,808	0.10%	3,468	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$330,563	0.09%	799	Common	NONE
816851109	SRE	SEMPRA COM	$303,310	0.09%	3,854	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$300,477	0.09%	4,189	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$299,162	0.09%	5,422	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$292,042	0.08%	2,478	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$287,928	0.08%	3,482	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$278,388	0.08%	586	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$264,669	0.08%	3,584	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$258,421	0.07%	3,298	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$244,792	0.07%	2,349	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$243,904	0.07%	6,218	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$229,357	0.07%	11,189	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$221,026	0.06%	4,719	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$217,481	0.06%	1,295	Common	NONE
191216100	KO	COCA COLA CO COM	$211,238	0.06%	3,102	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$206,658	0.06%	1,131	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$195,332	0.06%	2,305	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$195,087	0.06%	4,190	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$192,209	0.06%	491	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$182,980	0.05%	999	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$180,457	0.05%	2,013	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$179,720	0.05%	699	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$177,981	0.05%	313	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$176,841	0.05%	1,635	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$175,518	0.05%	901	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$174,749	0.05%	2,354	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$174,219	0.05%	3,040	Common	NONE
842587107	SO	SOUTHERN CO COM	$172,218	0.05%	1,990	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$165,420	0.05%	4,521	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$163,320	0.05%	1,455	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$160,600	0.05%	988	Common	NONE
931142103	WMT	WALMART INC COM	$160,090	0.05%	2,369	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$159,533	0.05%	807	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$159,492	0.05%	483	Common	NONE
002824100	ABT	ABBOTT LABS COM	$157,517	0.05%	1,451	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$155,698	0.04%	1,009	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$155,534	0.04%	3,067	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$154,258	0.04%	3,126	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$147,945	0.04%	2,432	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$147,683	0.04%	1,040	Common	NONE
464288588	MBB	ISHARES MBS ETF	$146,944	0.04%	1,546	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$146,632	0.04%	3,500	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$146,488	0.04%	1,937	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$146,191	0.04%	615	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$143,317	0.04%	4,702	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$143,203	0.04%	4,103	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$142,662	0.04%	1,258	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$142,059	0.04%	3,438	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$140,304	0.04%	550	Common	NONE
302520101	FNB	F N B CORP COM	$139,940	0.04%	10,320	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$139,383	0.04%	2,692	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$138,103	0.04%	3,769	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$137,066	0.04%	3,477	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$135,236	0.04%	3,158	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$130,076	0.04%	1,389	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$125,235	0.04%	777	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$123,340	0.04%	3,329	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$123,323	0.04%	1,086	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$122,718	0.04%	260	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$120,688	0.03%	1,634	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$118,966	0.03%	1,205	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$117,642	0.03%	2,630	Common	NONE
92826C839	V	VISA INC COM CL A	$116,937	0.03%	456	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$115,555	0.03%	810	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$111,063	0.03%	4,755	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$110,724	0.03%	1,105	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$110,315	0.03%	1,055	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$109,232	0.03%	2,038	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$108,697	0.03%	741	Common	NONE
88579Y101	MMM	3M CO COM	$108,287	0.03%	869	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$105,045	0.03%	2,640	Common	NONE
00206R102	T	AT&T INC COM	$103,822	0.03%	5,491	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$102,488	0.03%	625	Common	NONE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$102,147	0.03%	2,309	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$101,591	0.03%	530	Common	NONE
59156R108	MET	METLIFE INC COM	$101,286	0.03%	1,491	Common	NONE
713448108	PEP	PEPSICO INC COM	$100,802	0.03%	580	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$97,683	0.03%	126	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$95,007	0.03%	1,850	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$90,830	0.03%	628	Common	NONE
48251W104	KKR	KKR & CO INC COM	$89,977	0.03%	847	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$89,867	0.03%	675	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$89,141	0.03%	112	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$87,709	0.03%	340	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$85,874	0.02%	1,703	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$85,183	0.02%	791	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$84,727	0.02%	966	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$83,670	0.02%	693	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$83,016	0.02%	4,135	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$82,092	0.02%	1,105	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$79,376	0.02%	467	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$79,079	0.02%	1,129	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$77,565	0.02%	288	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$77,201	0.02%	323	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$76,824	0.02%	1,220	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$76,020	0.02%	1,347	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$75,789	0.02%	1,460	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$75,271	0.02%	477	Common	NONE
780087102	RY	ROYAL BK CDA COM	$74,378	0.02%	704	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$73,501	0.02%	515	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$72,025	0.02%	236	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$71,606	0.02%	267	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$71,038	0.02%	225	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$71,005	0.02%	256	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$70,658	0.02%	922	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$70,629	0.02%	118	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$70,340	0.02%	208	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$67,265	0.02%	818	Common	NONE
87612E106	TGT	TARGET CORP COM	$65,329	0.02%	488	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$64,720	0.02%	220	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$64,314	0.02%	541	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$62,678	0.02%	1,983	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$62,567	0.02%	899	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$62,551	0.02%	588	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$62,376	0.02%	1,178	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$62,302	0.02%	4,020	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$60,940	0.02%	78	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$60,346	0.02%	609	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$60,200	0.02%	488	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$60,054	0.02%	298	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$58,125	0.02%	2,958	Common	NONE
749685103	RPM	RPM INTL INC COM	$57,811	0.02%	505	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$57,095	0.02%	328	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$56,948	0.02%	363	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$56,554	0.02%	1,125	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$56,488	0.02%	311	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$55,219	0.02%	176	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$54,082	0.02%	1,911	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$54,074	0.02%	463	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$53,898	0.02%	495	Common	NONE
548661107	LOW	LOWES COS INC COM	$53,567	0.02%	226	Common	NONE
717081103	PFE	PFIZER INC COM	$52,853	0.02%	1,778	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$52,106	0.01%	891	Common	NONE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$51,999	0.01%	685	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$51,241	0.01%	62	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$50,879	0.01%	968	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$50,650	0.01%	797	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$50,534	0.01%	2,755	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$49,866	0.01%	1,170	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$49,774	0.01%	606	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$49,663	0.01%	887	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$49,521	0.01%	975	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$48,583	0.01%	483	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$48,201	0.01%	377	Common	NONE
81752T494	—	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$47,955	0.01%	1,671	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$47,892	0.01%	454	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$47,742	0.01%	109	Common	NONE
461202103	INTU	INTUIT COM	$47,032	0.01%	78	Common	NONE
87043Q108	SG	SWEETGREEN INC COM CL A	$46,989	0.01%	1,914	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$46,780	0.01%	425	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$46,410	0.01%	105	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$45,714	0.01%	268	Common	NONE
81752T510	—	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$45,641	0.01%	1,371	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$45,065	0.01%	403	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$44,678	0.01%	157	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$43,924	0.01%	3,445	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$43,547	0.01%	1,174	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$43,384	0.01%	195	Common	NONE
30161N101	EXC	EXELON CORP COM	$43,299	0.01%	1,154	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$42,996	0.01%	3,729	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$42,920	0.01%	214	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$42,912	0.01%	851	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$42,896	0.01%	53	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$42,850	0.01%	849	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$42,752	0.01%	940	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$42,417	0.01%	1,480	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$42,084	0.01%	334	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$41,969	0.01%	154	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$41,002	0.01%	595	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$40,285	0.01%	475	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$39,834	0.01%	1,017	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$39,646	0.01%	843	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$37,676	0.01%	79	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$37,078	0.01%	62	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$36,252	0.01%	709	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$36,194	0.01%	215	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$36,188	0.01%	207	Common	NONE
366651107	IT	GARTNER INC COM	$36,141	0.01%	79	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$35,954	0.01%	692	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$35,897	0.01%	1,906	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$35,745	0.01%	686	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$35,685	0.01%	226	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$35,389	0.01%	845	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$35,150	0.01%	37	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$34,391	0.01%	159	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$33,999	0.01%	108	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$33,976	0.01%	295	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$33,975	0.01%	252	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$33,819	0.01%	362	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$33,595	0.01%	433	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$33,573	0.01%	148	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$33,368	0.01%	575	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$32,982	0.01%	278	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$32,912	0.01%	251	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$32,771	0.01%	82	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$32,357	0.01%	42	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$31,999	0.01%	122	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$31,846	0.01%	1,281	Common	NONE
00724F101	ADBE	ADOBE INC COM	$31,578	0.01%	62	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$31,089	0.01%	293	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$30,598	0.01%	339	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$30,493	0.01%	311	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$30,470	0.01%	218	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$30,120	0.01%	1,215	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$29,798	0.01%	590	Common	NONE
126408103	CSX	CSX CORP COM	$29,700	0.01%	900	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$29,449	0.01%	163	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$29,082	0.01%	640	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$28,976	0.01%	609	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$28,855	0.01%	366	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$28,742	0.01%	394	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$28,644	0.01%	394	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$28,483	0.01%	627	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$28,322	0.01%	490	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$28,223	0.01%	471	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$28,085	0.01%	155	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$27,160	0.01%	212	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$27,030	0.01%	518	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$26,770	0.01%	85	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$26,745	0.01%	505	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$26,011	0.01%	143	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$25,976	0.01%	355	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$25,963	0.01%	130	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25,895	0.01%	293	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$25,772	0.01%	506	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$25,324	0.01%	188	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$25,067	0.01%	253	Common	NONE
31428X106	FDX	FEDEX CORP COM	$24,912	0.01%	88	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$24,598	0.01%	768	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$24,543	0.01%	1,515	Common	NONE
775711104	ROL	ROLLINS INC COM	$24,006	0.01%	504	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$23,919	0.01%	34	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$23,882	0.01%	395	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$23,685	0.01%	7	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$23,623	0.01%	316	Common	NONE
907818108	UNP	UNION PAC CORP COM	$23,487	0.01%	100	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$23,062	0.01%	411	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$22,718	0.01%	137	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$22,279	0.01%	29	Common	NONE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$22,201	0.01%	748	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$21,768	0.01%	441	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$21,716	0.01%	72	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$21,633	0.01%	435	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$21,602	0.01%	157	Common	NONE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$21,543	0.01%	366	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$21,404	0.01%	418	Common	NONE
031162100	AMGN	AMGEN INC COM	$21,358	0.01%	66	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$21,305	0.01%	292	Common	NONE
217204106	CPRT	COPART INC COM	$21,136	0.01%	415	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$20,915	0.01%	269	Common	NONE
311900104	FAST	FASTENAL CO COM	$20,850	0.01%	314	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$20,686	0.01%	106	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$20,670	0.01%	98	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$20,625	0.01%	102	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$20,374	0.01%	217	Common	NONE
001055102	AFL	AFLAC INC COM	$20,018	0.01%	207	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$19,747	0.01%	39	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$19,470	0.01%	274	Common	NONE
23331A109	DHI	D R HORTON INC COM	$19,285	0.01%	111	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$19,257	0.01%	2,450	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$19,184	0.01%	870	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$19,104	0.01%	103	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$19,086	0.01%	129	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$18,903	0.01%	150	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$18,794	0.01%	17	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$18,448	0.01%	544	Common	NONE
03662Q105	AKX	ANSYS INC COM	$18,386	0.01%	62	Common	NONE
260557103	DOW	DOW INC COM	$18,376	0.01%	361	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$18,228	0.01%	33	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$18,075	0.01%	251	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$17,982	0.01%	299	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$17,979	0.01%	122	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$17,861	0.01%	21	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$17,836	0.01%	223	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$17,806	0.01%	167	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$17,765	0.01%	559	Common	NONE
574599106	MAS	MASCO CORP COM	$17,548	0.01%	239	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$17,534	0.01%	643	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$17,171	0.00%	38	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$17,134	0.00%	364	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$17,125	0.00%	419	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$17,079	0.00%	291	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$17,077	0.00%	237	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$16,761	0.00%	273	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$16,588	0.00%	44	Common	NONE
380237107	GDDY	GODADDY INC CL A	$16,451	0.00%	112	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$16,366	0.00%	110	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$16,160	0.00%	395	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$16,147	0.00%	318	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$16,139	0.00%	280	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$16,063	0.00%	263	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$15,982	0.00%	173	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$15,851	0.00%	284	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$15,798	0.00%	1,190	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$15,610	0.00%	36	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$15,603	0.00%	81	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$15,558	0.00%	230	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$15,503	0.00%	380	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$15,330	0.00%	89	Common	NONE
40434L105	HPQ	HP INC COM	$15,259	0.00%	466	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$15,230	0.00%	111	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$15,228	0.00%	180	Common	NONE
252131107	DXCM	DEXCOM INC COM	$15,211	0.00%	210	Common	NONE
493267108	KEY	KEYCORP COM	$15,160	0.00%	1,074	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$15,075	0.00%	293	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$14,835	0.00%	187	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$14,775	0.00%	103	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$14,717	0.00%	112	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$14,670	0.00%	150	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$14,536	0.00%	30	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$14,459	0.00%	258	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$14,434	0.00%	512	Common	NONE
231021106	CMI	CUMMINS INC COM	$14,416	0.00%	51	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$14,335	0.00%	69	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$13,892	0.00%	96	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$13,807	0.00%	125	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$13,706	0.00%	1,302	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$13,597	0.00%	224	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$13,454	0.00%	85	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$13,386	0.00%	517	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$13,350	0.00%	330	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$13,229	0.00%	150	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,205	0.00%	171	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$13,150	0.00%	313	Common	NONE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$13,078	0.00%	113	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$12,967	0.00%	522	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$12,961	0.00%	130	Common	NONE
803054204	SAP	SAP SE SPON ADR	$12,937	0.00%	65	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$12,929	0.00%	38	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$12,827	0.00%	297	Common	NONE
03073E105	COR	CENCORA INC COM	$12,787	0.00%	53	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP COM	$12,770	0.00%	905	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$12,634	0.00%	124	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$12,492	0.00%	119	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$12,284	0.00%	200	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$12,157	0.00%	185	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$12,128	0.00%	44	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$12,119	0.00%	70	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$12,112	0.00%	361	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$12,075	0.00%	10	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$11,992	0.00%	83	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$11,933	0.00%	274	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$11,928	0.00%	248	Common	NONE
260003108	DOV	DOVER CORP COM	$11,747	0.00%	68	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$11,733	0.00%	41	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$11,516	0.00%	304	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$11,501	0.00%	60	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$11,462	0.00%	184	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$11,448	0.00%	130	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$11,440	0.00%	1,000	Common	NONE
683715106	OTEX	OPEN TEXT CORP COM	$11,416	0.00%	400	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$11,377	0.00%	25	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$11,355	0.00%	46	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$11,299	0.00%	81	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$11,298	0.00%	80	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$11,207	0.00%	208	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$11,178	0.00%	202	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$11,127	0.00%	141	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$11,043	0.00%	41	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$11,004	0.00%	196	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$10,959	0.00%	120	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$10,876	0.00%	99	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$10,867	0.00%	165	Common	NONE
097023105	BA	BOEING CO COM	$10,857	0.00%	65	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$10,852	0.00%	102	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$10,797	0.00%	65	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$10,758	0.00%	170	Common	NONE
827048109	SLGN	SILGAN HLDGS INC COM	$10,682	0.00%	221	Common	NONE
64031N108	NNI	NELNET INC CL A	$10,675	0.00%	102	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$10,635	0.00%	138	Common	NONE
N72482149	—	QIAGEN NV SHS NEW	$10,555	0.00%	228	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$10,550	0.00%	259	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$10,507	0.00%	46	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10,393	0.00%	94	Common	NONE
980745103	WWD	WOODWARD INC COM	$10,392	0.00%	68	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$10,309	0.00%	411	Common	NONE
833034101	SNA	SNAP ON INC COM	$10,308	0.00%	38	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$10,296	0.00%	440	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$10,243	0.00%	18	Common	NONE
458140100	INTC	INTEL CORP COM	$9,926	0.00%	494	Common	NONE
92936U109	WPC	WP CAREY INC COM	$9,917	0.00%	178	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$9,897	0.00%	61	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$9,626	0.00%	31	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$9,592	0.00%	46	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$9,589	0.00%	137	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$9,571	0.00%	67	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$9,533	0.00%	410	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$9,513	0.00%	280	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$9,487	0.00%	86	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$9,476	0.00%	134	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$9,472	0.00%	175	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$9,432	0.00%	32	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC COM	$9,430	0.00%	64	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$9,423	0.00%	18	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$9,412	0.00%	132	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$9,372	0.00%	41	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9,334	0.00%	76	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$9,269	0.00%	19	Common	NONE
090572207	BIO	BIO RAD LABS INC CL A	$9,204	0.00%	28	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$9,105	0.00%	41	Common	NONE
871829107	SYY	SYSCO CORP COM	$9,104	0.00%	122	Common	NONE
052769106	ADSK	AUTODESK INC COM	$9,029	0.00%	40	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$8,989	0.00%	97	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8,944	0.00%	43	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,944	0.00%	1,135	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$8,931	0.00%	97	Common	NONE
361448103	GATX	GATX CORP COM	$8,870	0.00%	67	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$8,867	0.00%	71	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$8,845	0.00%	40	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$8,801	0.00%	90	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$8,772	0.00%	86	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$8,763	0.00%	301	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$8,733	0.00%	241	Common	NONE
101121101	BXP	BXP INC COM	$8,732	0.00%	133	Common	NONE
12572Q105	CME	CME GROUP INC COM	$8,678	0.00%	44	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$8,602	0.00%	372	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$8,595	0.00%	111	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$8,470	0.00%	86	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$8,458	0.00%	125	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$8,403	0.00%	37	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$8,355	0.00%	237	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$8,258	0.00%	268	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$8,250	0.00%	202	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$8,247	0.00%	218	Common	NONE
278642103	EBAY	EBAY INC. COM	$8,145	0.00%	149	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$8,046	0.00%	111	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$7,985	0.00%	42	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$7,980	0.00%	136	Common	NONE
60937P106	MDB	MONGODB INC CL A	$7,974	0.00%	36	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$7,883	0.00%	16	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$7,876	0.00%	200	Common	NONE
654106103	NKE	NIKE INC CL B	$7,685	0.00%	108	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$7,659	0.00%	105	Common	NONE
26875P101	EOG	EOG RES INC COM	$7,634	0.00%	62	Common	NONE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$7,604	0.00%	191	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$7,579	0.00%	40	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$7,565	0.00%	91	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$7,538	0.00%	118	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$7,495	0.00%	123	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$7,330	0.00%	31	Common	NONE
088929104	BGC	BGC GROUP INC CL A	$7,313	0.00%	871	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.