Cornerstone Planning Group LLC — Q3 2024 13F-HR

← Cornerstone Planning Group LLC

Q3 2024 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2024-11-05 · accession 0001822587-24-000005

$378.4M

Reported value

1,302

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1302

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$67.1M	17.7%	134,097	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$51.4M	13.6%	1,013,244	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.3M	8.26%	1,309,618	Common	NONE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$24.2M	6.39%	362,226	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$23.0M	6.07%	310,146	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$14.9M	3.93%	195,289	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$14.3M	3.79%	301,461	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$13.8M	3.65%	162,997	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$13.6M	3.61%	270,565	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$11.8M	3.13%	135,951	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$11.8M	3.11%	183,648	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$10.5M	2.79%	269,734	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.0M	2.65%	175,209	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$8.9M	2.34%	134,255	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.1M	1.87%	251,294	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.0M	1.60%	15,633	Common	NONE
037833100	AAPL	APPLE INC COM	$4.5M	1.19%	19,227	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.5M	0.93%	99,342	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.5M	0.65%	90,771	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.2M	0.59%	9,844	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.7M	0.45%	14,714	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.37%	5,185	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$1.3M	0.34%	29,660	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.34%	9,029	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.30%	2,657	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$1.1M	0.29%	14,061	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$1.0M	0.27%	11,409	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$927,729	0.25%	1,595	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$824,386	0.22%	4,320	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$817,554	0.22%	7,784	Common	NONE
615369105	MCO	MOODYS CORP COM	$806,480	0.21%	1,751	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$728,272	0.19%	2,283	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$725,087	0.19%	1,356	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$609,091	0.16%	20,967	Common	NONE
88160R101	TSLA	TESLA INC COM	$601,308	0.16%	2,317	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$598,716	0.16%	25,030	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$578,523	0.15%	6,586	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$577,086	0.15%	3,458	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$574,506	0.15%	1,051	Common	NONE
G54950103	LIN	LINDE PLC SHS	$525,976	0.14%	1,108	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$468,978	0.12%	802	Common	NONE
437076102	HD	HOME DEPOT INC COM	$413,343	0.11%	1,046	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$397,078	0.10%	669	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$395,014	0.10%	2,328	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$391,115	0.10%	6,701	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$389,633	0.10%	8,483	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$387,764	0.10%	2,266	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$380,254	0.10%	19,224	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$371,884	0.10%	2,233	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$370,061	0.10%	814	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$349,495	0.09%	2,980	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$335,057	0.09%	3,594	Common	NONE
816851109	SRE	SEMPRA COM	$322,336	0.09%	3,858	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$316,957	0.08%	4,197	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$315,482	0.08%	2,454	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$305,196	0.08%	3,583	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$292,084	0.08%	1,542	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$279,044	0.07%	2,713	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$273,149	0.07%	6,207	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$267,600	0.07%	2,416	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$258,670	0.07%	5,175	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$254,855	0.07%	494	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$244,458	0.06%	11,312	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$241,934	0.06%	3,111	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$229,063	0.06%	2,915	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$228,094	0.06%	1,135	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$227,799	0.06%	10,138	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$200,875	0.05%	700	Common	NONE
842587107	SO	SOUTHERN CO COM	$200,177	0.05%	2,229	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$194,602	0.05%	873	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$194,334	0.05%	4,702	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$187,617	0.05%	4,521	Common	NONE
931142103	WMT	WALMART INC COM	$186,707	0.05%	2,285	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$185,093	0.05%	1,033	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$179,261	0.05%	1,958	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$176,062	0.05%	1,646	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$173,411	0.05%	308	Common	NONE
002824100	ABT	ABBOTT LABS COM	$172,963	0.05%	1,525	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$170,168	0.04%	729	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$168,956	0.04%	1,013	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$164,105	0.04%	617	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$160,910	0.04%	1,634	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$158,334	0.04%	552	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$158,221	0.04%	2,519	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$158,097	0.04%	3,476	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$157,135	0.04%	2,044	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$156,017	0.04%	1,937	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$154,001	0.04%	4,115	Common	NONE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$151,547	0.04%	3,438	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$150,852	0.04%	3,293	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$149,108	0.04%	2,646	Common	NONE
302520101	FNB	F N B CORP COM	$148,505	0.04%	10,320	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$147,100	0.04%	1,418	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$141,255	0.04%	3,191	Common	NONE
92826C839	V	VISA INC COM CL A	$139,531	0.04%	495	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$129,812	0.03%	777	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$128,359	0.03%	802	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$127,542	0.03%	2,776	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$124,285	0.03%	469	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$123,635	0.03%	254	Common	NONE
00206R102	T	AT&T INC COM	$120,278	0.03%	5,423	Common	NONE
191216100	KO	COCA COLA CO COM	$119,325	0.03%	1,820	Common	NONE
48251W104	KKR	KKR & CO INC COM	$119,127	0.03%	855	Common	NONE
59156R108	MET	METLIFE INC COM	$115,850	0.03%	1,399	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$115,456	0.03%	2,456	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$113,535	0.03%	629	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$110,624	0.03%	531	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$105,849	0.03%	570	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$105,809	0.03%	1,447	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$103,008	0.03%	114	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$102,265	0.03%	999	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$101,385	0.03%	482	Common	NONE
464288588	MBB	ISHARES MBS ETF	$100,317	0.03%	1,078	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$99,780	0.03%	1,400	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$99,419	0.03%	1,034	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$98,852	0.03%	343	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$98,337	0.03%	2,379	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$98,054	0.03%	661	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$97,755	0.03%	327	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$95,111	0.03%	107	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$94,930	0.03%	125	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$94,499	0.02%	792	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$94,257	0.02%	536	Common	NONE
713448108	PEP	PEPSICO INC COM	$93,467	0.02%	558	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$89,391	0.02%	1,614	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$86,540	0.02%	800	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$86,478	0.02%	592	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$85,898	0.02%	578	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$83,890	0.02%	236	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$81,972	0.02%	2,290	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$81,938	0.02%	441	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$80,351	0.02%	272	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$79,958	0.02%	206	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$79,094	0.02%	501	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$76,869	0.02%	966	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$74,905	0.02%	205	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$74,849	0.02%	1,464	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$74,634	0.02%	772	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$74,497	0.02%	566	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$73,825	0.02%	1,404	Common	NONE
87043Q108	SG	SWEETGREEN INC COM CL A	$73,708	0.02%	1,914	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$73,579	0.02%	2,220	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$73,241	0.02%	1,270	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$72,564	0.02%	299	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$72,260	0.02%	1,699	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$70,042	0.02%	194	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$69,477	0.02%	1,140	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$68,996	0.02%	750	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$68,833	0.02%	869	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$68,796	0.02%	397	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$68,395	0.02%	743	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$68,156	0.02%	692	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$66,765	0.02%	234	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$66,260	0.02%	2,006	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$66,248	0.02%	2,979	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$65,816	0.02%	130	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$65,486	0.02%	523	Common	NONE
749685103	RPM	RPM INTL INC COM	$64,903	0.02%	504	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$64,658	0.02%	701	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$64,101	0.02%	1,183	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$64,099	0.02%	495	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$63,446	0.02%	1,513	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$62,972	0.02%	578	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$62,653	0.02%	463	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$62,443	0.02%	172	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$62,162	0.02%	328	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$61,950	0.02%	65	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$60,958	0.02%	1,220	Common	NONE
548661107	LOW	LOWES COS INC COM	$60,746	0.02%	231	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$60,277	0.02%	808	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$59,905	0.02%	1,183	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$58,871	0.02%	2,578	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$58,634	0.02%	514	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$57,186	0.02%	2,755	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$56,910	0.02%	1,022	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$56,825	0.02%	761	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$56,756	0.01%	1,130	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$56,325	0.01%	163	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$53,777	0.01%	55	Common	NONE
81752T494	—	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$52,926	0.01%	1,671	Common	NONE
81752T510	—	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$52,646	0.01%	1,371	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$52,187	0.01%	409	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$51,884	0.01%	1,004	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$51,751	0.01%	220	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$51,631	0.01%	100	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$50,760	0.01%	800	Common	NONE
717081103	PFE	PFIZER INC COM	$50,056	0.01%	1,759	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$50,026	0.01%	486	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$49,938	0.01%	195	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$49,692	0.01%	978	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$49,218	0.01%	940	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$49,146	0.01%	931	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$48,762	0.01%	1,353	Common	NONE
461202103	INTU	INTUIT COM	$48,652	0.01%	78	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$48,480	0.01%	242	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$48,353	0.01%	1,491	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$47,914	0.01%	67	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$47,358	0.01%	405	Common	NONE
30161N101	EXC	EXELON CORP COM	$45,997	0.01%	1,163	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$45,830	0.01%	1,207	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$44,389	0.01%	267	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$43,869	0.01%	476	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$43,506	0.01%	666	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$43,063	0.01%	3,445	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$42,846	0.01%	3,729	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$42,682	0.01%	1,015	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$41,298	0.01%	690	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$41,138	0.01%	136	Common	NONE
366651107	IT	GARTNER INC COM	$40,942	0.01%	79	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$40,639	0.01%	37	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$40,507	0.01%	217	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$40,211	0.01%	1,281	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$40,095	0.01%	764	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$39,697	0.01%	1,612	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$39,565	0.01%	572	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$38,892	0.01%	71	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$38,790	0.01%	1,949	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$38,775	0.01%	483	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$38,725	0.01%	222	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$38,065	0.01%	310	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$37,556	0.01%	1,072	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$37,345	0.01%	206	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$36,843	0.01%	148	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$36,599	0.01%	174	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$36,366	0.01%	166	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$36,191	0.01%	845	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$36,189	0.01%	357	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$35,834	0.01%	320	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$35,222	0.01%	587	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$34,930	0.01%	317	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$34,390	0.01%	655	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$33,578	0.01%	471	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$33,451	0.01%	553	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$32,996	0.01%	293	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$31,986	0.01%	217	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$31,986	0.01%	360	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$31,974	0.01%	162	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$31,934	0.01%	3,050	Common	NONE
00724F101	ADBE	ADOBE INC COM	$31,550	0.01%	65	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$31,460	0.01%	421	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$31,453	0.01%	88	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$31,113	0.01%	288	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$30,944	0.01%	158	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$30,698	0.01%	382	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$30,445	0.01%	434	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$30,294	0.01%	598	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$30,243	0.01%	66	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$30,077	0.01%	1,219	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$29,928	0.01%	135	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$29,005	0.01%	252	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$28,111	0.01%	556	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$28,106	0.01%	504	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$28,049	0.01%	294	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$27,975	0.01%	505	Common	NONE
126408103	CSX	CSX CORP COM	$27,797	0.01%	836	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$27,722	0.01%	354	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$27,678	0.01%	225	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$27,512	0.01%	643	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$27,281	0.01%	58	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$27,177	0.01%	30	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$27,176	0.01%	232	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$26,629	0.01%	101	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$26,163	0.01%	465	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA COM	$25,664	0.01%	1,515	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$25,573	0.01%	121	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$25,403	0.01%	288	Common	NONE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$25,173	0.01%	369	Common	NONE
907818108	UNP	UNION PAC CORP COM	$25,055	0.01%	108	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$25,004	0.01%	40	Common	NONE
311900104	FAST	FASTENAL CO COM	$24,913	0.01%	321	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$24,906	0.01%	131	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$24,902	0.01%	340	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$24,840	0.01%	298	Common	NONE
31428X106	FDX	FEDEX CORP COM	$24,591	0.01%	89	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$24,412	0.01%	186	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$24,188	0.01%	129	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$24,013	0.01%	530	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$23,524	0.01%	110	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$23,387	0.01%	304	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$23,239	0.01%	118	Common	NONE
217204106	CPRT	COPART INC COM	$22,907	0.01%	439	Common	NONE
775711104	ROL	ROLLINS INC COM	$22,808	0.01%	482	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$22,793	0.01%	208	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$22,658	0.01%	110	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$22,620	0.01%	372	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$22,289	0.01%	70	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$22,138	0.01%	5	Common	NONE
031162100	AMGN	AMGEN INC COM	$22,071	0.01%	70	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$21,621	0.01%	222	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$21,508	0.01%	442	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$21,417	0.01%	377	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$21,026	0.01%	87	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$20,963	0.01%	324	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$20,902	0.01%	270	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$20,874	0.01%	155	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$20,761	0.01%	2,469	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$20,746	0.01%	40	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$20,211	0.01%	395	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$19,990	0.01%	17	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$19,855	0.01%	34	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$19,646	0.01%	125	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$19,296	0.01%	562	Common	NONE
33939L746	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	$19,205	0.01%	292	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$18,669	0.00%	369	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$18,478	0.00%	226	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$18,225	0.00%	61	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$18,204	0.00%	41	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$18,161	0.00%	791	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$18,071	0.00%	45	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$18,054	0.00%	37	Common	NONE
803054204	SAP	SAP SE SPON ADR	$17,931	0.00%	74	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$17,759	0.00%	256	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$17,748	0.00%	169	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$17,727	0.00%	301	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$17,661	0.00%	726	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$17,659	0.00%	74	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$17,525	0.00%	194	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$17,497	0.00%	256	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$17,417	0.00%	111	Common	NONE
03662Q105	AKX	ANSYS INC COM	$17,406	0.00%	53	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$17,367	0.00%	1,112	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$17,249	0.00%	273	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$17,057	0.00%	127	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$16,997	0.00%	201	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$16,887	0.00%	129	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$16,785	0.00%	225	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$16,728	0.00%	177	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$16,599	0.00%	344	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$16,598	0.00%	38	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$16,540	0.00%	1,000	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$16,319	0.00%	227	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$16,313	0.00%	259	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$16,067	0.00%	345	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$16,041	0.00%	213	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$16,040	0.00%	319	Common	NONE
88579Y101	MMM	3M CO COM	$16,029	0.00%	124	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$16,013	0.00%	23	Common	NONE
260557103	DOW	DOW INC COM	$16,006	0.00%	323	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$15,902	0.00%	124	Common	NONE
001055102	AFL	AFLAC INC COM	$15,865	0.00%	144	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$15,825	0.00%	87	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$15,695	0.00%	205	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$15,595	0.00%	112	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$15,517	0.00%	196	Common	NONE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$15,414	0.00%	113	Common	NONE
23331A109	DHI	D R HORTON INC COM	$15,393	0.00%	92	Common	NONE
052769106	ADSK	AUTODESK INC COM	$15,352	0.00%	53	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$15,236	0.00%	49	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$14,970	0.00%	126	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$14,914	0.00%	153	Common	NONE
654106103	NKE	NIKE INC CL B	$14,891	0.00%	190	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$14,797	0.00%	192	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$14,509	0.00%	44	Common	NONE
780087102	RY	ROYAL BK CDA COM	$14,446	0.00%	117	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$14,400	0.00%	338	Common	NONE
574599106	MAS	MASCO CORP COM	$14,390	0.00%	177	Common	NONE
493267108	KEY	KEYCORP COM	$14,319	0.00%	824	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$14,171	0.00%	85	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$14,043	0.00%	92	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$14,019	0.00%	281	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$13,893	0.00%	68	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$13,691	0.00%	1,308	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$13,632	0.00%	84	Common	NONE
231021106	CMI	CUMMINS INC COM	$13,577	0.00%	41	Common	NONE
683715106	OTEX	OPEN TEXT CORP COM	$13,536	0.00%	400	Common	NONE
89400J107	TRU	TRANSUNION COM	$13,486	0.00%	132	Common	NONE
87612E106	TGT	TARGET CORP COM	$13,314	0.00%	90	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$13,004	0.00%	109	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$12,798	0.00%	223	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$12,745	0.00%	251	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$12,711	0.00%	115	Common	NONE
309627107	FMNB	FARMERS NATIONAL BANC CORP COM	$12,686	0.00%	915	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$12,631	0.00%	215	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$12,547	0.00%	74	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$12,513	0.00%	40	Common	NONE
458140100	INTC	INTEL CORP COM	$12,505	0.00%	546	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$12,350	0.00%	43	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$12,263	0.00%	58	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12,225	0.00%	55	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$12,220	0.00%	10	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$12,163	0.00%	22	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$12,107	0.00%	127	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$11,723	0.00%	279	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$11,708	0.00%	135	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$11,669	0.00%	70	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$11,667	0.00%	234	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$11,644	0.00%	26	Common	NONE
64031N108	NNI	NELNET INC CL A	$11,626	0.00%	102	Common	NONE
380237107	GDDY	GODADDY INC CL A	$11,456	0.00%	71	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$11,448	0.00%	244	Common	NONE
40434L105	HPQ	HP INC COM	$11,414	0.00%	308	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$11,406	0.00%	65	Common	NONE
172908105	CTAS	CINTAS CORP COM	$11,294	0.00%	54	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$11,284	0.00%	164	Common	NONE
827048109	SLGN	SILGAN HLDGS INC COM	$11,251	0.00%	222	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$11,177	0.00%	75	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$11,142	0.00%	442	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$11,136	0.00%	97	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$11,043	0.00%	18	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$11,021	0.00%	64	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$10,997	0.00%	141	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$10,851	0.00%	48	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$10,790	0.00%	103	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$10,748	0.00%	310	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$10,656	0.00%	40	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$10,638	0.00%	32	Common	NONE
252131107	DXCM	DEXCOM INC COM	$10,403	0.00%	144	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$10,386	0.00%	59	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$10,172	0.00%	79	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$9,999	0.00%	102	Common	NONE
278642103	EBAY	EBAY INC. COM	$9,918	0.00%	158	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$9,905	0.00%	184	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$9,837	0.00%	300	Common	NONE
097023105	BA	BOEING CO COM	$9,791	0.00%	64	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$9,784	0.00%	90	Common	NONE
12572Q105	CME	CME GROUP INC COM	$9,765	0.00%	43	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$9,755	0.00%	167	Common	NONE
03073E105	COR	CENCORA INC COM	$9,734	0.00%	42	Common	NONE
833034101	SNA	SNAP ON INC COM	$9,671	0.00%	29	Common	NONE
260003108	DOV	DOVER CORP COM	$9,592	0.00%	50	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$9,558	0.00%	39	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$9,554	0.00%	59	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$9,521	0.00%	92	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$9,513	0.00%	76	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$9,510	0.00%	113	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$9,492	0.00%	52	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$9,474	0.00%	204	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9,374	0.00%	24	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$9,266	0.00%	90	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$9,086	0.00%	42	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$9,065	0.00%	243	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$9,039	0.00%	409	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,015	0.00%	1,194	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$9,015	0.00%	126	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9,006	0.00%	58	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$8,994	0.00%	389	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$8,865	0.00%	2,577	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$8,847	0.00%	33	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$8,830	0.00%	52	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$8,818	0.00%	31	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC COM	$8,725	0.00%	64	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$8,655	0.00%	112	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$8,644	0.00%	193	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$8,622	0.00%	21	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$8,617	0.00%	98	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8,569	0.00%	17	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$8,555	0.00%	128	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$8,524	0.00%	118	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$8,524	0.00%	90	Common	NONE
87807B107	TRP	TC ENERGY CORP COM	$8,457	0.00%	183	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8,449	0.00%	33	Common	NONE
N72482149	—	QIAGEN NV SHS NEW	$8,408	0.00%	201	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$8,387	0.00%	38	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$8,320	0.00%	84	Common	NONE
92936U109	WPC	WP CAREY INC COM	$8,289	0.00%	146	Common	NONE
088929104	BGC	BGC GROUP INC CL A	$8,235	0.00%	872	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$8,198	0.00%	425	Common	NONE
101121101	BXP	BXP INC COM	$8,188	0.00%	95	Common	NONE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TRUST (BTC)	$8,179	0.00%	1,270	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$8,176	0.00%	214	Common	NONE
244199105	DE	DEERE & CO COM	$8,121	0.00%	20	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$8,081	0.00%	38	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$8,053	0.00%	42	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$8,035	0.00%	129	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$8,027	0.00%	66	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$7,980	0.00%	75	Common	NONE
26875P101	EOG	EOG RES INC COM	$7,952	0.00%	66	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$7,938	0.00%	15	Common	NONE
778296103	ROST	ROSS STORES INC COM	$7,924	0.00%	57	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$7,790	0.00%	33	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$7,741	0.00%	102	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$7,687	0.00%	23	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$7,600	0.00%	32	Common	NONE
G25508105	CRH	CRH PLC ORD	$7,570	0.00%	80	Common	NONE
980745103	WWD	WOODWARD INC COM	$7,539	0.00%	46	Common	NONE
871829107	SYY	SYSCO CORP COM	$7,491	0.00%	101	Common	NONE
18885T306	CLPR	CLIPPER RLTY INC COM	$7,445	0.00%	1,178	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$7,416	0.00%	32	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7,396	0.00%	81	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$7,335	0.00%	121	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$7,335	0.00%	100	Common	NONE
74167P108	BCBUSD	PRIMO WATER CORPORATION COM	$7,333	0.00%	272	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$7,314	0.00%	575	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$7,311	0.00%	112	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$7,299	0.00%	32	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$7,243	0.00%	80	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$7,230	0.00%	522	Common	NONE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$7,224	0.00%	141	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$7,203	0.00%	106	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$7,137	0.00%	53	Common	NONE
92276F100	VTR	VENTAS INC COM	$7,102	0.00%	108	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$7,046	0.00%	671	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$6,997	0.00%	52	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$6,990	0.00%	48	Common	NONE
361448103	GATX	GATX CORP COM	$6,971	0.00%	50	Common	NONE
090572207	BIO	BIO RAD LABS INC CL A	$6,964	0.00%	21	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$6,915	0.00%	108	Common	NONE
60937P106	MDB	MONGODB INC CL A	$6,880	0.00%	25	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$6,844	0.00%	260	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$6,834	0.00%	152	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.