Institutional
Cornerstone Planning Group LLC
CIK 0001822587
$749.2M
Reported AUM
1,818
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Cornerstone Planning Group LLC · Q1 2026
AI · grounded in 13F
Cornerstone Planning Group LLC reduced its position in OEF by 96.07%. The fund also trimmed holdings in BND by 81.68% and HEDJ by 75.81%. On the buy side, the fund increased its stake in IVV by 55.60% and accumulated more shares of QQQM by 11.88%.
Portfolio · Q1 2026
Top holdings· first 500 of 1818
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | $81.4M | 10.87% | +30,808 | +11.9% |
| 2 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $39.30 | -2.72% | 23.58% | 58.89% | $70.4M | 9.39% | +155,541 | +9.5% |
| 3 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $30.74 | -1.66% | 30.40% | 83.97% | $51.2M | 6.83% | +133,686 | +8.6% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $76.05 | -0.51% | 5.13% | -0.86% | $44.9M | 5.99% | +54,153 | +10.2% |
| 5 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $84.17 | -2.58% | 27.58% | 63.81% | $39.3M | 5.24% | +37,561 | +8.7% |
| 6 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $92.49 | -3.83% | 18.40% | 36.63% | $34.3M | 4.57% | +30,185 | +8.6% |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | $117.65 | -4.19% | 35.71% | 37.32% | $20.7M | 2.76% | +8,480 | +5.0% |
| 8 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $46.47 | -0.45% | 7.56% | 24.22% | $18.1M | 2.41% | +32,933 | +9.3% |
| 9 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $90.77 | 1.45% | 12.13% | 13.68% | $18.1M | 2.41% | +26,185 | +15.0% |
| 10 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $73.95 | -1.24% | 13.23% | 58.77% | $17.4M | 2.32% | +18,044 | +8.3% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $17.3M | 2.30% | −2,118 | −7.7% |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $40.04 | -3.54% | 29.81% | 60.81% | $17.0M | 2.27% | +63,070 | +17.9% |
| 13 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $79.80 | -4.58% | 48.62% | 122.92% | $16.4M | 2.19% | +9,865 | +5.2% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | 26.80% | 55.20% | $15.1M | 2.01% | −13,717 | −5.9% |
| 15 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | $50.59 | -0.16% | 4.67% | 18.12% | $14.8M | 1.98% | +46,742 | +19.0% |
| 16 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $102.33 | -1.06% | 23.00% | 85.00% | $14.1M | 1.88% | +11,403 | +8.7% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $13.1M | 1.74% | +6,417 | +55.6% |
| 18 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $45.80 | -0.43% | 5.69% | 0.49% | $11.7M | 1.56% | +58,604 | +30.0% |
| 19 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $8.4M | 1.12% | +2,285 | +8.4% |
| 20 | IVE | ISHARES S&P 500 VALUE ETF | $226.54 | -1.15% | 20.41% | 66.77% | $7.7M | 1.03% | +8,547 | +33.1% |
| 21 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | 28.06% | 84.10% | $7.5M | 1.00% | +16,198 | +39.4% |
| 22 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $65.88 | -2.95% | 26.09% | 95.79% | $7.4M | 0.99% | +19,130 | +19.9% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $6.9M | 0.92% | +19,514 | +29.2% |
| 24 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $6.7M | 0.89% | +3,238 | +10.5% |
| 25 | EFV | ISHARES MSCI EAFE VALUE ETF | $76.90 | -1.91% | 25.29% | 81.64% | $5.7M | 0.76% | +15,685 | +26.9% |
| 26 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $45.00 | -1.85% | 23.40% | 87.66% | $4.9M | 0.65% | −484 | −0.4% |
| 27 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.75 | -2.99% | 20.65% | 83.05% | $4.4M | 0.59% | +129,159 | +4405.2% |
| 28 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $45.55 | -9.78% | 72.94% | 75.16% | $4.1M | 0.55% | +30,505 | +49.4% |
| 29 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $4.0M | 0.54% | +841 | +6.0% |
| 30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $98.85 | -0.62% | 5.09% | -22.39% | $3.8M | 0.51% | +1,523 | +4.1% |
| 31 | GOVT | ISHARES U.S. TREASURY BOND ETF | $22.61 | -0.35% | — | — | $3.8M | 0.50% | +134,002 | +416.9% |
| 32 | EFG | ISHARES MSCI EAFE GROWTH ETF | $119.90 | -3.38% | — | — | $3.7M | 0.49% | +25,801 | +495.4% |
| 33 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | — | — | $3.7M | 0.49% | +8,860 | +29.7% |
| 34 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | — | — | $3.5M | 0.47% | +4,315 | +33.9% |
| 35 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $3.5M | 0.46% | −197 | −3.6% |
| 36 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $42.19 | -3.17% | — | — | $3.3M | 0.44% | +22,091 | +38.3% |
| 37 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $306.47 | -5.95% | — | — | $3.1M | 0.41% | +3,256 | +44.8% |
| 38 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $34.06 | -4.08% | — | — | $2.9M | 0.38% | +83,902 | NEW |
| 39 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $26.89 | -0.52% | — | — | $2.8M | 0.38% | −2,843 | −2.7% |
| 40 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | — | — | $2.8M | 0.37% | +5,035 | +24.1% |
| 41 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | $2.6M | 0.35% | −143,501 | −63.5% |
| 42 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $48.72 | -3.24% | — | — | $2.6M | 0.34% | +53,290 | NEW |
| 43 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $2.4M | 0.32% | +3,087 | +18.3% |
| 44 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $2.4M | 0.32% | +3,161 | +126.3% |
| 45 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $50.14 | -0.16% | — | — | $2.3M | 0.31% | +12,582 | +36.5% |
| 46 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $44.88 | -4.39% | — | — | $2.3M | 0.31% | −4,591 | −8.7% |
| 47 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $2.3M | 0.30% | +266 | +3.8% |
| 48 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52.02 | -0.19% | — | — | $2.2M | 0.30% | +185 | +0.4% |
| 49 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $2.2M | 0.29% | +484 | +9.9% |
| 50 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $2.0M | 0.26% | +865 | +20.5% |
| 51 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $288.04 | -3.23% | — | — | $2.0M | 0.26% | +6 | +0.1% |
| 52 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $44.43 | -1.56% | — | — | $1.9M | 0.26% | +1 | +0.0% |
| 53 | IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $31.94 | -2.68% | — | — | $1.8M | 0.25% | +55,505 | NEW |
| 54 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $1.7M | 0.23% | +114 | +2.1% |
| 55 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $50.78 | -0.14% | — | — | $1.7M | 0.22% | +33,337 | NEW |
| 56 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $48.43 | -0.31% | — | — | $1.6M | 0.21% | — | HELD |
| 57 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $44.70 | 0.68% | — | — | $1.4M | 0.19% | −1,028 | −3.1% |
| 58 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $60.79 | -4.31% | — | — | $1.4M | 0.19% | +14,074 | +148.8% |
| 59 | DELL | DELL TECHNOLOGIES INC CL C | $394.39 | -6.55% | — | — | $1.4M | 0.18% | +829 | +15.3% |
| 60 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $1.3M | 0.17% | +350 | +11.7% |
| 61 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $95.85 | -2.52% | — | — | $1.3M | 0.17% | +1,138 | +9.4% |
| 62 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $1.3M | 0.17% | +353 | +13.7% |
| 63 | MET | METLIFE INC COM | $84.49 | 1.23% | — | — | $1.2M | 0.16% | +14,219 | +1219.5% |
| 64 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | $47.99 | -0.42% | — | — | $1.2M | 0.15% | +23,820 | NEW |
| 65 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $1.2M | 0.15% | +130 | +7.3% |
| 66 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $1.1M | 0.15% | +10,424 | +391.6% |
| 67 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $1.1M | 0.15% | +148 | +5.6% |
| 68 | FDVV | FIDELITY HIGH DIVIDEND ETF | $60.64 | -1.01% | — | — | $1.1M | 0.15% | +17,808 | +2182.4% |
| 69 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $187.56 | -4.79% | — | — | $1.1M | 0.15% | +5,651 | NEW |
| 70 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $1.1M | 0.15% | +110 | +7.9% |
| 71 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $1.1M | 0.14% | −585 | −3.1% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $79.48 | 1.79% | — | — | $1.0M | 0.14% | +1,125 | +9.6% |
| 73 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | — | — | $1.0M | 0.14% | −12,338 | −51.0% |
| 74 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $33.56 | -2.19% | — | — | $933K | 0.12% | +29,197 | NEW |
| 75 | EINC | VANECK ENERGY INCOME ETF | $119.37 | -0.66% | — | — | $891K | 0.12% | +7,419 | NEW |
| 76 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $826K | 0.11% | +213 | +6.2% |
| 77 | MCO | MOODYS CORP COM | $451.35 | 0.49% | — | — | $820K | 0.11% | +19 | +1.1% |
| 78 | LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $79.04 | -2.44% | — | — | $811K | 0.11% | +10,359 | +6906.0% |
| 79 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $86.09 | -3.00% | — | — | $805K | 0.11% | +9,118 | NEW |
| 80 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $85.42 | -3.67% | — | — | $792K | 0.11% | +8,720 | +12637.7% |
| 81 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $48.01 | -0.15% | — | — | $788K | 0.11% | +1,148 | +7.5% |
| 82 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $139.23 | -2.75% | — | — | $754K | 0.10% | +5,128 | +1436.4% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $728K | 0.10% | +7,831 | +99.3% |
| 84 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.60 | -0.26% | — | — | $723K | 0.10% | −1,112 | −10.7% |
| 85 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | — | — | $716K | 0.10% | +77 | +4.4% |
| 86 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $708K | 0.09% | +297 | +6.9% |
| 87 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $698K | 0.09% | −388 | −7.1% |
| 88 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $688K | 0.09% | +1,067 | +123.8% |
| 89 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $161.16 | -2.76% | — | — | $671K | 0.09% | +3,797 | +825.4% |
| 90 | COWZ | PACER US CASH COWS 100 ETF | $63.91 | -1.45% | — | — | $666K | 0.09% | −641 | −5.8% |
| 91 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $655K | 0.09% | −276 | −2.4% |
| 92 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $647K | 0.09% | +59 | +4.8% |
| 93 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $101.77 | -2.73% | — | — | $645K | 0.09% | +6,463 | NEW |
| 94 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | — | — | — | $630K | 0.08% | +2,923 | +46.0% |
| 95 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $56.02 | -1.20% | — | — | $565K | 0.08% | −32,414 | −75.8% |
| 96 | DSI | ISHARES ESG MSCI KLD 400 ETF | $139.99 | -2.95% | — | — | $561K | 0.07% | +3,933 | +2103.2% |
| 97 | SYSB | ISHARES SYSTEMATIC BOND ETF | $87.91 | -0.43% | — | — | $561K | 0.07% | +1,493 | +30.8% |
| 98 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $554K | 0.07% | +297 | +33.2% |
| 99 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | — | — | $530K | 0.07% | +2,617 | +95.3% |
| 100 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $22.98 | -0.48% | — | — | $470K | 0.06% | +20,120 | +7563.9% |
| 101 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $470K | 0.06% | −60 | −0.4% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $459K | 0.06% | +742 | +58.8% |
| 103 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $451K | 0.06% | — | HELD |
| 104 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | — | — | — | $442K | 0.06% | +6,490 | +1398.7% |
| 105 | LLY | ELI LILLY & CO COM | — | — | — | — | $433K | 0.06% | +57 | +15.0% |
| 106 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $419K | 0.06% | +97 | +4.1% |
| 107 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | $417K | 0.06% | +1,086 | +13.8% |
| 108 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $411K | 0.05% | +1 | +0.1% |
| 109 | T | AT&T INC COM | — | — | — | — | $401K | 0.05% | +1,062 | +7.4% |
| 110 | PSN | PARSONS CORP DEL COM | — | — | — | — | $388K | 0.05% | — | HELD |
| 111 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $385K | 0.05% | +237 | +9.8% |
| 112 | SRE | SEMPRA COM | — | — | — | — | $382K | 0.05% | +58 | +1.5% |
| 113 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | — | — | — | $378K | 0.05% | +1 | +0.0% |
| 114 | V | VISA INC COM CL A | — | — | — | — | $372K | 0.05% | +28 | +2.5% |
| 115 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | $370K | 0.05% | +1,609 | +78.0% |
| 116 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | — | — | — | $370K | 0.05% | +6,977 | +6644.8% |
| 117 | WMT | WALMART INC COM | — | — | — | — | $361K | 0.05% | +419 | +17.9% |
| 118 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $348K | 0.05% | +3,087 | +674.0% |
| 119 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | — | — | — | $343K | 0.05% | −1,624 | −12.1% |
| 120 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $342K | 0.05% | +99 | +22.8% |
| 121 | ABBV | ABBVIE INC COM | — | — | — | — | $341K | 0.05% | +16 | +1.0% |
| 122 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | — | — | — | — | $339K | 0.05% | −90 | −1.8% |
| 123 | MRK | MERCK & CO INC COM | — | — | — | — | $337K | 0.04% | +295 | +11.0% |
| 124 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | — | — | — | $326K | 0.04% | +2,779 | +71.9% |
| 125 | BLV | VANGUARD LONG-TERM BOND ETF | — | — | — | — | $324K | 0.04% | +172 | +3.8% |
| 126 | CAT | CATERPILLAR INC COM | — | — | — | — | $310K | 0.04% | +58 | +20.4% |
| 127 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | — | — | $305K | 0.04% | +6,448 | NEW |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $303K | 0.04% | +48 | +6.7% |
| 129 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $302K | 0.04% | +85 | +11.1% |
| 130 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | — | — | — | $302K | 0.04% | −3,764 | −47.0% |
| 131 | INTC | INTEL CORP COM | — | — | — | — | $291K | 0.04% | +1,420 | +111.4% |
| 132 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $284K | 0.04% | +3,683 | +185.6% |
| 133 | CI | THE CIGNA GROUP COM | — | — | — | — | $284K | 0.04% | +31 | +3.1% |
| 134 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $282K | 0.04% | +147 | +2.7% |
| 135 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | — | — | — | $281K | 0.04% | −721 | −17.1% |
| 136 | HD | HOME DEPOT INC COM | — | — | — | — | $276K | 0.04% | +50 | +6.1% |
| 137 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | — | — | — | $272K | 0.04% | −3,203 | −71.7% |
| 138 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $268K | 0.04% | −65 | −8.2% |
| 139 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | — | — | — | $266K | 0.04% | +2,014 | +30.3% |
| 140 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $260K | 0.03% | +382 | +29.8% |
| 141 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $259K | 0.03% | +1,087 | +24.8% |
| 142 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $258K | 0.03% | +21 | +13.3% |
| 143 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $257K | 0.03% | +2,088 | +317.8% |
| 144 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $257K | 0.03% | −15,646 | −81.7% |
| 145 | TXT | TEXTRON INC COM | — | — | — | — | $257K | 0.03% | +2,697 | +2593.3% |
| 146 | GEV | GE VERNOVA INC COM | — | — | — | — | $256K | 0.03% | +31 | +15.2% |
| 147 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $256K | 0.03% | −445 | −25.2% |
| 148 | NFLX | NETFLIX INC. COM | — | — | — | — | $256K | 0.03% | +606 | +26.3% |
| 149 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | — | — | — | $251K | 0.03% | +7,194 | +7122.8% |
| 150 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $248K | 0.03% | +45 | +7.1% |
| 151 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $248K | 0.03% | −19 | −3.5% |
| 152 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | — | — | — | $246K | 0.03% | +5,449 | NEW |
| 153 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $244K | 0.03% | +34 | +2.4% |
| 154 | SO | SOUTHERN CO COM | — | — | — | — | $242K | 0.03% | +66 | +2.7% |
| 155 | DB | DEUTSCHE BK AG NAMEN AKT | — | — | — | — | $237K | 0.03% | −4 | −0.1% |
| 156 | CSCO | CISCO SYS INC COM | — | — | — | — | $234K | 0.03% | +314 | +14.5% |
| 157 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | — | — | — | $234K | 0.03% | −1,782 | −20.3% |
| 158 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | — | — | — | $228K | 0.03% | −18,568 | −65.5% |
| 159 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $226K | 0.03% | +34 | +18.0% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | $225K | 0.03% | +66 | +1.5% |
| 161 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $222K | 0.03% | +20 | +4.7% |
| 162 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $219K | 0.03% | +11 | +1.3% |
| 163 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $213K | 0.03% | +698 | +31.5% |
| 164 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | — | — | — | $211K | 0.03% | +1,531 | NEW |
| 165 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | — | — | — | $210K | 0.03% | +2,602 | NEW |
| 166 | DIS | DISNEY WALT CO COM | — | — | — | — | $207K | 0.03% | +359 | +21.0% |
| 167 | FNB | F N B CORP COM | — | — | — | — | $204K | 0.03% | +71 | +0.6% |
| 168 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | — | — | — | $203K | 0.03% | +4,936 | NEW |
| 169 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $202K | 0.03% | +121 | +13.0% |
| 170 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $202K | 0.03% | +47 | +5.1% |
| 171 | SCHP | SCHWAB US TIPS ETF | — | — | — | — | $199K | 0.03% | +5,213 | +236.7% |
| 172 | KO | COCA COLA CO COM | — | — | — | — | $195K | 0.03% | +364 | +17.1% |
| 173 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $191K | 0.03% | +2,007 | +760.2% |
| 174 | MO | ALTRIA GROUP INC COM | — | — | — | — | $191K | 0.03% | +143 | +5.8% |
| 175 | ISMD | INSPIRE SMALL/MID CAP ETF | — | — | — | — | $189K | 0.03% | +12 | +0.3% |
| 176 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $182K | 0.02% | +29 | +1.5% |
| 177 | FWD | AB DISRUPTORS ETF | — | — | — | — | $173K | 0.02% | — | HELD |
| 178 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $171K | 0.02% | +64 | +2.0% |
| 179 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | — | — | — | $171K | 0.02% | −114 | −5.1% |
| 180 | PLD | PROLOGIS INC. COM | — | — | — | — | $171K | 0.02% | +64 | +5.6% |
| 181 | BAC | BANK OF AMER CORP COM | — | — | — | — | $170K | 0.02% | +301 | +10.4% |
| 182 | GE | GE AEROSPACE COM NEW | — | — | — | — | $168K | 0.02% | +87 | +17.4% |
| 183 | ORCL | ORACLE CORP COM | — | — | — | — | $164K | 0.02% | +158 | +21.6% |
| 184 | SCHK | SCHWAB 1000 INDEX ETF | — | — | — | — | $163K | 0.02% | +4,665 | NEW |
| 185 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | — | — | — | $162K | 0.02% | — | HELD |
| 186 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $161K | 0.02% | +5 | +0.2% |
| 187 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $160K | 0.02% | −10,986 | −96.1% |
| 188 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | — | — | — | $160K | 0.02% | +818 | +118.4% |
| 189 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $160K | 0.02% | +23 | +4.8% |
| 190 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | — | — | — | $158K | 0.02% | — | HELD |
| 191 | MCD | MCDONALDS CORP COM | — | — | — | — | $156K | 0.02% | +129 | +30.7% |
| 192 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $154K | 0.02% | +63 | +20.2% |
| 193 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $153K | 0.02% | −360 | −20.4% |
| 194 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | — | — | — | $152K | 0.02% | +2,856 | +573.5% |
| 195 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $152K | 0.02% | −12 | −1.8% |
| 196 | ETN | EATON CORP PLC SHS | — | — | — | — | $151K | 0.02% | +34 | +10.2% |
| 197 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | $147K | 0.02% | +2,771 | +51.0% |
| 198 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $145K | 0.02% | +49 | +6.6% |
| 199 | BLK | BLACKROCK INC COM | — | — | — | — | $144K | 0.02% | +9 | +7.0% |
| 200 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $143K | 0.02% | +36 | +30.0% |
| 201 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $142K | 0.02% | −196 | −11.6% |
| 202 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $142K | 0.02% | +38 | +12.1% |
| 203 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $142K | 0.02% | +100 | +6.0% |
| 204 | TJX | TJX COS INC NEW COM | — | — | — | — | $139K | 0.02% | +130 | +17.0% |
| 205 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | — | — | — | $135K | 0.02% | +482 | +22.9% |
| 206 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $135K | 0.02% | +3 | +2.0% |
| 207 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | — | — | — | $133K | 0.02% | +647 | +131.5% |
| 208 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $132K | 0.02% | −23 | −3.0% |
| 209 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | $132K | 0.02% | −7,830 | −85.0% |
| 210 | MSTR | STRATEGY INC CL A NEW | — | — | — | — | $129K | 0.02% | +426 | +161.4% |
| 211 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | — | — | — | $129K | 0.02% | +1,215 | +232.3% |
| 212 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $127K | 0.02% | +96 | +11.2% |
| 213 | PFE | PFIZER INC COM | — | — | — | — | $127K | 0.02% | +467 | +10.7% |
| 214 | VAW | VANGUARD MATERIALS ETF | — | — | — | — | $126K | 0.02% | +3 | +0.6% |
| 215 | C | CITIGROUP INC COM NEW | — | — | — | — | $126K | 0.02% | +223 | +29.2% |
| 216 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $126K | 0.02% | +1,450 | +43.8% |
| 217 | COP | CONOCOPHILLIPS COM | — | — | — | — | $124K | 0.02% | +88 | +9.6% |
| 218 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $122K | 0.02% | +26 | +1.5% |
| 219 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $120K | 0.02% | +108 | +32.9% |
| 220 | PEP | PEPSICO INC COM | — | — | — | — | $120K | 0.02% | +230 | +42.3% |
| 221 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $119K | 0.02% | +1 | +0.4% |
| 222 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | — | — | — | $119K | 0.02% | −3,635 | −77.9% |
| 223 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $118K | 0.02% | −38 | −3.6% |
| 224 | LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | — | — | — | $118K | 0.02% | +2,017 | +8769.6% |
| 225 | CMI | CUMMINS INC COM | — | — | — | — | $117K | 0.02% | +76 | +77.6% |
| 226 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $116K | 0.02% | +142 | +30.1% |
| 227 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | — | — | $113K | 0.02% | — | HELD |
| 228 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $113K | 0.02% | −4 | −0.8% |
| 229 | RTX | RTX CORPORATION COM | — | — | — | — | $112K | 0.02% | +104 | +19.0% |
| 230 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | — | — | — | $112K | 0.01% | +3,366 | +447.6% |
| 231 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | $112K | 0.01% | +1,183 | +509.9% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $111K | 0.01% | +44 | +22.6% |
| 233 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $109K | 0.01% | +79 | +33.8% |
| 234 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $109K | 0.01% | +150 | +14.1% |
| 235 | EME | EMCOR GROUP INC COM | — | — | — | — | $108K | 0.01% | +9 | +8.3% |
| 236 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | — | — | — | $108K | 0.01% | +2,179 | NEW |
| 237 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $107K | 0.01% | +310 | +26.7% |
| 238 | KKR | KKR & CO INC COM | — | — | — | — | $106K | 0.01% | +97 | +10.3% |
| 239 | CSX | CSX CORP COM | — | — | — | — | $106K | 0.01% | +217 | +10.2% |
| 240 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $106K | 0.01% | −10 | −0.9% |
| 241 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $105K | 0.01% | +1,237 | +1066.4% |
| 242 | LOW | LOWES COS INC COM | — | — | — | — | $105K | 0.01% | +112 | +31.7% |
| 243 | APH | AMPHENOL CORP CL A | — | — | — | — | $103K | 0.01% | +356 | +89.0% |
| 244 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | — | — | — | $103K | 0.01% | −1,491 | −56.9% |
| 245 | KLAC | KLA CORP COM NEW | — | — | — | — | $102K | 0.01% | +16 | +36.4% |
| 246 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $100K | 0.01% | +2,185 | NEW |
| 247 | QURE | QUANTA SVCS INC COM | — | — | — | — | $100K | 0.01% | +19 | +17.1% |
| 248 | VPL | VANGUARD FTSE PACIFIC ETF | — | — | — | — | $98K | 0.01% | −510 | −36.1% |
| 249 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $98K | 0.01% | +31 | +4.5% |
| 250 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $98K | 0.01% | +224 | +34.2% |
| 251 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $98K | 0.01% | +209 | +150.4% |
| 252 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | — | — | — | $96K | 0.01% | −886 | −40.6% |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $95K | 0.01% | +3 | +2.5% |
| 254 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $94K | 0.01% | +58 | +9.4% |
| 255 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $94K | 0.01% | +111 | +12.8% |
| 256 | INTU | INTUIT COM | — | — | — | — | $94K | 0.01% | +20 | +9.3% |
| 257 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $94K | 0.01% | +5 | +2.5% |
| 258 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | — | — | — | $93K | 0.01% | +988 | NEW |
| 259 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | — | — | — | $93K | 0.01% | +359 | +11.8% |
| 260 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $93K | 0.01% | −48 | −6.6% |
| 261 | NVT | NVENT ELEC PLC SHS | — | — | — | — | $93K | 0.01% | +1 | +0.2% |
| 262 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $92K | 0.01% | +509 | NEW |
| 263 | AMLP | ALERIAN MLP ETF | — | — | — | — | $92K | 0.01% | −12,233 | −87.7% |
| 264 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $92K | 0.01% | +396 | +565.7% |
| 265 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $91K | 0.01% | +24 | +14.5% |
| 266 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $91K | 0.01% | +60 | +8.2% |
| 267 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | — | — | — | $90K | 0.01% | −13 | −1.7% |
| 268 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $90K | 0.01% | +283 | +11.3% |
| 269 | EQH | EQUITABLE HLDGS INC COM | — | — | — | — | $90K | 0.01% | +29 | +1.4% |
| 270 | MCK | MCKESSON CORP COM | — | — | — | — | $89K | 0.01% | +12 | +12.0% |
| 271 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $89K | 0.01% | +49 | +1.6% |
| 272 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | — | — | — | $86K | 0.01% | −2,468 | −78.2% |
| 273 | CRM | SALESFORCE INC COM | — | — | — | — | $86K | 0.01% | +3 | +0.7% |
| 274 | SLV | ISHARES SILVER TRUST | — | — | — | — | $86K | 0.01% | +20 | +1.6% |
| 275 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $85K | 0.01% | +24 | +9.6% |
| 276 | GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | — | — | — | — | $84K | 0.01% | +1,297 | NEW |
| 277 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $83K | 0.01% | — | HELD |
| 278 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | — | — | — | $82K | 0.01% | −3,244 | −46.6% |
| 279 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | — | — | — | $82K | 0.01% | +3,012 | +974.8% |
| 280 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | — | — | — | $81K | 0.01% | +2 | +0.1% |
| 281 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $81K | 0.01% | +67 | +16.5% |
| 282 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | — | — | — | $80K | 0.01% | +741 | +2179.4% |
| 283 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | $80K | 0.01% | +10 | +1.2% |
| 284 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $79K | 0.01% | +43 | +4.3% |
| 285 | ICF | ISHARES SELECT U.S. REIT ETF | — | — | — | — | $78K | 0.01% | −128 | −10.0% |
| 286 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $78K | 0.01% | −1,749 | −83.5% |
| 287 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | — | — | — | $78K | 0.01% | +596 | NEW |
| 288 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $78K | 0.01% | +79 | +15.6% |
| 289 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $77K | 0.01% | −53 | −12.4% |
| 290 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $76K | 0.01% | +244 | +53.4% |
| 291 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | — | — | — | $76K | 0.01% | +125 | +5.4% |
| 292 | VTV | VANGUARD VALUE ETF | — | — | — | — | $76K | 0.01% | −167 | −31.1% |
| 293 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $76K | 0.01% | +101 | +14.0% |
| 294 | GSID | MARKETBETA INTL EQUITY ETF | — | — | — | — | $76K | 0.01% | +1,029 | NEW |
| 295 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | — | — | — | $75K | 0.01% | +5 | +0.4% |
| 296 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $75K | 0.01% | −404 | −55.3% |
| 297 | JBND | JPMORGAN ACTIVE BOND ETF | — | — | — | — | $75K | 0.01% | +716 | +103.0% |
| 298 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | — | — | — | $75K | 0.01% | +609 | +189.1% |
| 299 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $75K | 0.01% | +22 | +33.3% |
| 300 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | — | — | — | $75K | 0.01% | +3,334 | +9261.1% |
| 301 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $74K | 0.01% | −43 | −7.7% |
| 302 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | — | — | — | $74K | 0.01% | −81 | −14.2% |
| 303 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $74K | 0.01% | +12 | +2.2% |
| 304 | DBB | INVESCO DB BASE METALS FUND | — | — | — | — | $74K | 0.01% | +1 | +0.0% |
| 305 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $74K | 0.01% | +69 | +9.7% |
| 306 | DHR | DANAHER CORP DEL COM | — | — | — | — | $73K | 0.01% | +3 | +0.7% |
| 307 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $73K | 0.01% | +181 | +56.4% |
| 308 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $73K | 0.01% | +206 | +28.1% |
| 309 | EXC | EXELON CORP COM | — | — | — | — | $73K | 0.01% | +87 | +5.8% |
| 310 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $73K | 0.01% | +152 | +13.7% |
| 311 | AMGN | AMGEN INC COM | — | — | — | — | $73K | 0.01% | +46 | +26.3% |
| 312 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $73K | 0.01% | +423 | +3845.5% |
| 313 | UNP | UNION PAC CORP COM | — | — | — | — | $72K | 0.01% | +63 | +29.9% |
| 314 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $72K | 0.01% | +2 | +4.5% |
| 315 | SBUX | STARBUCKS CORP COM | — | — | — | — | $71K | 0.01% | +163 | +31.8% |
| 316 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | — | — | $71K | 0.01% | +54 | +8.6% |
| 317 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $71K | 0.01% | +316 | +26.2% |
| 318 | GLW | CORNING INC COM | — | — | — | — | $71K | 0.01% | +92 | +26.7% |
| 319 | BA | BOEING CO COM | — | — | — | — | $70K | 0.01% | −163 | −34.2% |
| 320 | SE | SEA LTD SPONSORD ADS | — | — | — | — | $70K | 0.01% | +174 | +26.5% |
| 321 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $70K | 0.01% | +63 | +23.4% |
| 322 | PHM | PULTE GROUP INC COM | — | — | — | — | $70K | 0.01% | +35 | +6.3% |
| 323 | ENSG | ENSIGN GROUP INC COM | — | — | — | — | $69K | 0.01% | +15 | +4.0% |
| 324 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $69K | 0.01% | +322 | +117.1% |
| 325 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $69K | 0.01% | −15 | −0.6% |
| 326 | WELL | WELLTOWER INC COM | — | — | — | — | $68K | 0.01% | +74 | +30.5% |
| 327 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $67K | 0.01% | +513 | +184.5% |
| 328 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $67K | 0.01% | +37 | +35.6% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $67K | 0.01% | −13 | −5.5% |
| 330 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $67K | 0.01% | +901 | +243.5% |
| 331 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $66K | 0.01% | +22 | +8.8% |
| 332 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $66K | 0.01% | −61 | −12.7% |
| 333 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | — | — | — | $66K | 0.01% | −191 | −9.6% |
| 334 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | — | — | — | $66K | 0.01% | −58 | −5.2% |
| 335 | NOW | SERVICENOW INC COM | — | — | — | — | $65K | 0.01% | +101 | +16.6% |
| 336 | USB | US BANCORP COM NEW | — | — | — | — | $65K | 0.01% | +193 | +19.7% |
| 337 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | — | — | — | $65K | 0.01% | — | HELD |
| 338 | FAST | FASTENAL CO COM | — | — | — | — | $65K | 0.01% | +183 | +14.2% |
| 339 | ABFL | ABACUS FCF LEADERS ETF | — | — | — | — | $65K | 0.01% | +3 | +0.4% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $64K | 0.01% | +19 | +1.0% |
| 341 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $64K | 0.01% | −3,587 | −80.4% |
| 342 | BP | BP PLC SPONSORED ADR | — | — | — | — | $64K | 0.01% | +70 | +5.4% |
| 343 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | $64K | 0.01% | +2 | +0.2% |
| 344 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $63K | 0.01% | +365 | +69.7% |
| 345 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $63K | 0.01% | — | HELD |
| 346 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | $63K | 0.01% | — | HELD |
| 347 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | — | — | — | — | $63K | 0.01% | −118 | −8.4% |
| 348 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $63K | 0.01% | +49 | +6.7% |
| 349 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $63K | 0.01% | +77 | +65.3% |
| 350 | ROST | ROSS STORES INC COM | — | — | — | — | $62K | 0.01% | +26 | +10.5% |
| 351 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 352 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $62K | 0.01% | +93 | +33.6% |
| 353 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | — | — | — | $62K | 0.01% | +207 | +98.1% |
| 354 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $61K | 0.01% | +39 | +10.2% |
| 355 | FDX | FEDEX CORP COM | — | — | — | — | $61K | 0.01% | +17 | +11.2% |
| 356 | EOS | EATON VANCE ENHANCED EQUITY IN COM | — | — | — | — | $61K | 0.01% | +76 | +2.9% |
| 357 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $61K | 0.01% | +18 | +9.7% |
| 358 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $61K | 0.01% | +33 | +33.3% |
| 359 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | — | — | — | $61K | 0.01% | +124 | +8.1% |
| 360 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $61K | 0.01% | −23 | −4.3% |
| 361 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | — | — | — | $60K | 0.01% | +1,066 | +881.0% |
| 362 | CME | CME GROUP INC COM | — | — | — | — | $59K | 0.01% | +31 | +17.7% |
| 363 | FA | FIRST ADVANTAGE CORP NEW COM | — | — | — | — | $58K | 0.01% | — | HELD |
| 364 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $57K | 0.01% | +19 | +7.0% |
| 365 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | — | — | — | $57K | 0.01% | +1 | +0.2% |
| 366 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $57K | 0.01% | −5 | −6.0% |
| 367 | AEE | AMEREN CORP COM | — | — | — | — | $57K | 0.01% | +28 | +5.8% |
| 368 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $57K | 0.01% | +1 | +0.2% |
| 369 | FCF | FIRST COMWLTH FINL CORP PA COM | — | — | — | — | $56K | 0.01% | +23 | +0.8% |
| 370 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | — | — | — | $56K | 0.01% | +63 | +7.7% |
| 371 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | — | — | — | — | $55K | 0.01% | +22 | +11.2% |
| 372 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $55K | 0.01% | +75 | +92.6% |
| 373 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $55K | 0.01% | +50 | +21.6% |
| 374 | IDXX | IDEXX LABS INC COM | — | — | — | — | $55K | 0.01% | −8 | −7.5% |
| 375 | RJF | RAYMOND JAMES FINL INC COM | — | — | — | — | $55K | 0.01% | +19 | +5.8% |
| 376 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $55K | 0.01% | +116 | +14.9% |
| 377 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $55K | 0.01% | +152 | +54.9% |
| 378 | SYK | STRYKER CORPORATION COM | — | — | — | — | $55K | 0.01% | +35 | +23.2% |
| 379 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | — | — | — | $55K | 0.01% | +14 | +1.3% |
| 380 | GWW | WW GRAINGER INC COM | — | — | — | — | $55K | 0.01% | +4 | +8.9% |
| 381 | QCOM | QUALCOMM INC COM | — | — | — | — | $55K | 0.01% | −9 | −3.0% |
| 382 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $55K | 0.01% | +2 | +1.8% |
| 383 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | — | — | — | $54K | 0.01% | +41 | +4.0% |
| 384 | EQIX | EQUINIX INC COM | — | — | — | — | $54K | 0.01% | +12 | +30.8% |
| 385 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | — | — | — | $54K | 0.01% | +636 | NEW |
| 386 | EHC | ENCOMPASS HEALTH CORP COM | — | — | — | — | $54K | 0.01% | −1 | −0.2% |
| 387 | HON | HONEYWELL INTL INC COM | — | — | — | — | $53K | 0.01% | +118 | +85.5% |
| 388 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $53K | 0.01% | +45 | +19.0% |
| 389 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $53K | 0.01% | +348 | +2676.9% |
| 390 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $52K | 0.01% | — | HELD |
| 391 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $52K | 0.01% | +97 | +19.5% |
| 392 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | — | — | — | — | $52K | 0.01% | — | HELD |
| 393 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $52K | 0.01% | −56 | −8.6% |
| 394 | RY | ROYAL BK CDA COM | — | — | — | — | $51K | 0.01% | +40 | +16.2% |
| 395 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $51K | 0.01% | +73 | +104.3% |
| 396 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | — | — | — | $51K | 0.01% | +133 | +12.0% |
| 397 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | — | — | — | $50K | 0.01% | +973 | NEW |
| 398 | UBS | UBS GROUP AG SHS | — | — | — | — | $50K | 0.01% | +174 | +18.0% |
| 399 | TER | TERADYNE INC COM | — | — | — | — | $50K | 0.01% | +85 | +149.1% |
| 400 | FE | FIRSTENERGY CORP COM | — | — | — | — | $50K | 0.01% | +186 | +20.4% |
| 401 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $50K | 0.01% | +19 | +11.0% |
| 402 | CAVA | CAVA GROUP INC COM | — | — | — | — | $50K | 0.01% | +93 | +20.4% |
| 403 | FBND | FIDELITY TOTAL BOND ETF | — | — | — | — | $49K | 0.01% | −7,379 | −87.2% |
| 404 | FCOR | FIDELITY CORPORATE BOND ETF | — | — | — | — | $49K | 0.01% | +2 | +0.2% |
| 405 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $49K | 0.01% | — | HELD |
| 406 | HEI | HEICO CORP NEW COM | — | — | — | — | $49K | 0.01% | −11 | −5.8% |
| 407 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $49K | 0.01% | +37 | +8.6% |
| 408 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $49K | 0.01% | −8 | −6.5% |
| 409 | SNDK | SANDISK CORP COM | — | — | — | — | $49K | 0.01% | +18 | +105.9% |
| 410 | SLB | SLB LIMITED COM STK | — | — | — | — | $49K | 0.01% | +343 | +64.4% |
| 411 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | $49K | 0.01% | +51 | +26.7% |
| 412 | DHI | D R HORTON INC COM | — | — | — | — | $48K | 0.01% | +72 | +27.9% |
| 413 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | — | — | — | $48K | 0.01% | — | HELD |
| 414 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $48K | 0.01% | +40 | +22.7% |
| 415 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $47K | 0.01% | −198 | −15.8% |
| 416 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $47K | 0.01% | +32 | +32.0% |
| 417 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | — | — | — | $46K | 0.01% | +10 | +0.7% |
| 418 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $46K | 0.01% | +45 | +20.8% |
| 419 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | — | — | — | $46K | 0.01% | +21 | +1.9% |
| 420 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $46K | 0.01% | +12 | +12.4% |
| 421 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $46K | 0.01% | −8 | −2.3% |
| 422 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $46K | 0.01% | −13 | −3.2% |
| 423 | AEIS | ADVANCED ENERGY INDS COM | — | — | — | — | $46K | 0.01% | +9 | +7.3% |
| 424 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $46K | 0.01% | +184 | +29.8% |
| 425 | COR | CENCORA INC COM | — | — | — | — | $45K | 0.01% | +11 | +8.0% |
| 426 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | — | — | — | $45K | 0.01% | +100 | +43.9% |
| 427 | PAYX | PAYCHEX INC COM | — | — | — | — | $45K | 0.01% | +185 | +62.5% |
| 428 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | — | — | — | $45K | 0.01% | −39 | −3.6% |
| 429 | TPR | TAPESTRY INC COM | — | — | — | — | $45K | 0.01% | +33 | +11.7% |
| 430 | SNA | SNAP ON INC COM | — | — | — | — | $44K | 0.01% | −10 | −7.8% |
| 431 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | $44K | 0.01% | +2 | +0.6% |
| 432 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $44K | 0.01% | +49 | +60.5% |
| 433 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | — | — | — | — | $44K | 0.01% | +783 | NEW |
| 434 | HIMS | HIMS & HERS HEALTH INC COM CL A | — | — | — | — | $43K | 0.01% | +124 | +8.1% |
| 435 | SAP | SAP SE SPON ADR | — | — | — | — | $43K | 0.01% | −25 | −9.1% |
| 436 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | — | — | — | — | $43K | 0.01% | — | HELD |
| 437 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | — | — | — | $43K | 0.01% | −499 | −23.5% |
| 438 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | — | — | — | $43K | 0.01% | +869 | NEW |
| 439 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | — | — | — | $43K | 0.01% | +454 | +70.1% |
| 440 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | — | — | — | — | $43K | 0.01% | — | HELD |
| 441 | FISV | FISERV INC COM | — | — | — | — | $43K | 0.01% | −8 | −1.1% |
| 442 | AZO | AUTOZONE INC COM | — | — | — | — | $42K | 0.01% | — | HELD |
| 443 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $42K | 0.01% | +18 | +3.7% |
| 444 | DE | DEERE & CO COM | — | — | — | — | $42K | 0.01% | −3 | −3.9% |
| 445 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $42K | 0.01% | +68 | +33.5% |
| 446 | TRGP | TARGA RES CORP COM | — | — | — | — | $42K | 0.01% | +39 | +31.7% |
| 447 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $42K | 0.01% | +120 | +32.8% |
| 448 | LWLG | LIGHTWAVE LOGIC INC COM | — | — | — | — | $42K | 0.01% | −2,500 | −50.0% |
| 449 | MMM | 3M CO COM | — | — | — | — | $42K | 0.01% | +71 | +32.1% |
| 450 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | — | — | — | $41K | 0.01% | +94 | +78.3% |
| 451 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | — | — | — | — | $41K | 0.01% | +234 | +13.8% |
| 452 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | — | — | — | $41K | 0.01% | +129 | +40.6% |
| 453 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | — | — | — | $41K | 0.01% | +1 | +0.7% |
| 454 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | $40K | 0.01% | +600 | +21.4% |
| 455 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $40K | 0.01% | +30 | +36.1% |
| 456 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $40K | 0.01% | +41 | +10.7% |
| 457 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | — | — | — | $40K | 0.01% | +7 | +0.9% |
| 458 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | — | — | — | — | $40K | 0.01% | +295 | +18.5% |
| 459 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | — | — | — | $40K | 0.01% | — | HELD |
| 460 | TOST | TOAST INC CL A | — | — | — | — | $40K | 0.01% | +141 | +11.3% |
| 461 | VIK | VIKING HOLDINGS LTD ORD SHS | — | — | — | — | $39K | 0.01% | +65 | +15.6% |
| 462 | AFL | AFLAC INC COM | — | — | — | — | $39K | 0.01% | +168 | +95.5% |
| 463 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | — | — | — | $39K | 0.01% | +1,206 | NEW |
| 464 | YUM | YUM BRANDS INC COM | — | — | — | — | $39K | 0.01% | +93 | +57.4% |
| 465 | DDOG | DATADOG INC CL A COM | — | — | — | — | $39K | 0.01% | +9 | +3.5% |
| 466 | ADBE | ADOBE INC COM | — | — | — | — | $39K | 0.01% | +6 | +4.1% |
| 467 | SMMD | ISHARES RUSSELL 2500 ETF | — | — | — | — | $39K | 0.01% | −259 | −36.5% |
| 468 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | — | — | — | — | $39K | 0.01% | +867 | +66.7% |
| 469 | NEM | NEWMONT CORP COM | — | — | — | — | $39K | 0.01% | +83 | +30.5% |
| 470 | LFUS | LITTELFUSE INC COM | — | — | — | — | $38K | 0.01% | −3 | −3.2% |
| 471 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | — | — | — | $38K | 0.01% | +1 | +0.2% |
| 472 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | — | — | — | $38K | 0.01% | +478 | NEW |
| 473 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | $38K | 0.01% | +44 | +7.4% |
| 474 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $38K | 0.01% | +12 | +23.5% |
| 475 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | — | — | — | $37K | 0.00% | −18,905 | −92.0% |
| 476 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $37K | 0.00% | +45 | +12.7% |
| 477 | WCC | WESCO INTL INC COM | — | — | — | — | $37K | 0.00% | +1 | +0.9% |
| 478 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $37K | 0.00% | +15 | +21.4% |
| 479 | D | DOMINION ENERGY INC COM | — | — | — | — | $37K | 0.00% | +73 | +14.1% |
| 480 | LMAT | LEMAITRE VASCULAR INC COM | — | — | — | — | $37K | 0.00% | −4 | −1.2% |
| 481 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | — | — | — | $37K | 0.00% | +557 | NEW |
| 482 | NFBK | NORTHFIELD BANCORP INC DEL COM | — | — | — | — | $37K | 0.00% | −6,999 | −72.8% |
| 483 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | — | — | — | $37K | 0.00% | +1 | +0.3% |
| 484 | QBTS | D-WAVE QUANTUM INC COM | — | — | — | — | $37K | 0.00% | — | HELD |
| 485 | CVS | CVS HEALTH CORP COM | — | — | — | — | $37K | 0.00% | +245 | +117.2% |
| 486 | WMB | WILLIAMS COS INC COM | — | — | — | — | $37K | 0.00% | +243 | +102.5% |
| 487 | APG | API GROUP CORP COM STK | — | — | — | — | $36K | 0.00% | +59 | +8.0% |
| 488 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $36K | 0.00% | +1 | +5.3% |
| 489 | YOU | CLEAR SECURE INC COM CL A | — | — | — | — | $36K | 0.00% | −52 | −7.8% |
| 490 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $36K | 0.00% | +21 | +21.2% |
| 491 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | — | — | — | $35K | 0.00% | +723 | NEW |
| 492 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $35K | 0.00% | +11 | +6.3% |
| 493 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $35K | 0.00% | +39 | +21.2% |
| 494 | NYT | NEW YORK TIMES CO MTN BE CL A | — | — | — | — | $35K | 0.00% | +10 | +2.2% |
| 495 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $35K | 0.00% | +36 | +12.4% |
| 496 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $35K | 0.00% | +4 | +2.0% |
| 497 | CG | CARLYLE GROUP INC COM | — | — | — | — | $35K | 0.00% | +139 | +25.7% |
| 498 | PSX | PHILLIPS 66 COM | — | — | — | — | $35K | 0.00% | +34 | +21.4% |
| 499 | IBN | ICICI BANK LIMITED ADR | — | — | — | — | $35K | 0.00% | — | HELD |
| 500 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | $35K | 0.00% | +798 | +498.8% |
Source: SEC EDGAR · accession 0001822587-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.