13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,302 holding rows worth $378,419,098.
- Accession
- 0001822587-24-000005
- Filer
- CIK 1822587
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,302 entries on the cover page, a total value of $378,419,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,419,098 with VALUE read as dollars as filed, 13F file number 028-23045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 134,097 | $67,070,096 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,013,244 | $51,381,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,309,618 | $31,273,688 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 362,226 | $24,193,104 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 310,146 | $22,981,837 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 195,289 | $14,873,175 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 301,461 | $14,334,487 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 162,997 | $13,814,031 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 270,565 | $13,644,579 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 135,951 | $11,829,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 183,648 | $11,784,708 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 269,734 | $10,543,905 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 175,209 | $10,034,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 134,255 | $8,858,170 | dollars as filed | |
| SCHD | 808524797 | COM | 251,294 | $7,058,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,633 | $6,047,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,227 | $4,492,799 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 99,342 | $3,513,721 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 90,771 | $2,460,809 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,844 | $2,227,709 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,714 | $1,701,932 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,185 | $1,402,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,660 | $1,299,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,029 | $1,275,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,657 | $1,147,789 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,061 | $1,096,882 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,409 | $1,005,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,595 | $927,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,320 | $824,386 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,784 | $817,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,751 | $806,480 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,283 | $728,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $725,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,967 | $609,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,317 | $601,308 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 25,030 | $598,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,586 | $578,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,458 | $577,086 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,051 | $574,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,108 | $525,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 802 | $468,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,046 | $413,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 669 | $397,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,328 | $395,014 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,701 | $391,115 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,483 | $389,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,266 | $387,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,224 | $380,254 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,233 | $371,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 814 | $370,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,980 | $349,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,594 | $335,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,858 | $322,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,197 | $316,957 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,454 | $315,482 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,583 | $305,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,542 | $292,084 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,713 | $279,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,207 | $273,149 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,416 | $267,600 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,175 | $258,670 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494 | $254,855 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,312 | $244,458 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,111 | $241,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,915 | $229,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,135 | $228,094 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,138 | $227,799 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $200,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,229 | $200,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 873 | $194,602 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,702 | $194,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,521 | $187,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,285 | $186,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,033 | $185,093 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,958 | $179,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,646 | $176,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 308 | $173,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,525 | $172,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 729 | $170,168 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,013 | $168,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 617 | $164,105 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,634 | $160,910 | dollars as filed | |
| VTI | 922908769 | COM | 552 | $158,334 | dollars as filed | |
| IJH | 464287507 | COM | 2,519 | $158,221 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,476 | $158,097 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,044 | $157,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,937 | $156,017 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,115 | $154,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,438 | $151,547 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,293 | $150,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,646 | $149,108 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,320 | $148,505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,418 | $147,100 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,191 | $141,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 495 | $139,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 777 | $129,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 802 | $128,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,776 | $127,542 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 469 | $124,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 254 | $123,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,423 | $120,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,820 | $119,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 855 | $119,127 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,399 | $115,850 | dollars as filed | |
| VWO | 922042858 | SHS | 2,456 | $115,456 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 629 | $113,535 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 531 | $110,624 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 570 | $105,849 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,447 | $105,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114 | $103,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 999 | $102,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 482 | $101,385 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,078 | $100,317 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,400 | $99,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,034 | $99,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 343 | $98,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,379 | $98,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 661 | $98,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 327 | $97,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $95,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125 | $94,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 792 | $94,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 536 | $94,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 558 | $93,467 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,614 | $89,391 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 800 | $86,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 592 | $86,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 578 | $85,898 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 236 | $83,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,290 | $81,972 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 441 | $81,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 272 | $80,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 206 | $79,958 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 501 | $79,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 966 | $76,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205 | $74,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,464 | $74,849 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 772 | $74,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 566 | $74,497 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,404 | $73,825 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,914 | $73,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,220 | $73,579 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,270 | $73,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 299 | $72,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,699 | $72,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 194 | $70,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,140 | $69,477 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 750 | $68,996 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 869 | $68,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 397 | $68,796 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 743 | $68,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 692 | $68,156 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 234 | $66,765 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 2,006 | $66,260 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,979 | $66,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 130 | $65,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 523 | $65,486 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 504 | $64,903 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 701 | $64,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,183 | $64,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 495 | $64,099 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,513 | $63,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 578 | $62,972 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $62,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $62,443 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 328 | $62,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $61,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,220 | $60,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 231 | $60,746 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 808 | $60,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,183 | $59,905 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,578 | $58,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 514 | $58,634 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,755 | $57,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,022 | $56,910 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 761 | $56,825 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,130 | $56,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 163 | $56,325 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 55 | $53,777 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 1,671 | $52,926 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 1,371 | $52,646 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 409 | $52,187 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,004 | $51,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $51,751 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $51,631 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 800 | $50,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,759 | $50,056 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 486 | $50,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195 | $49,938 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 978 | $49,692 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 940 | $49,218 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 931 | $49,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,353 | $48,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78 | $48,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 242 | $48,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,491 | $48,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $47,914 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 405 | $47,358 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,163 | $45,997 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,207 | $45,830 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267 | $44,389 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 476 | $43,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 666 | $43,506 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $43,063 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $42,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,015 | $42,682 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 690 | $41,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136 | $41,138 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79 | $40,942 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $40,639 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 217 | $40,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,281 | $40,211 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 764 | $40,095 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,612 | $39,697 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 572 | $39,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $38,892 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,949 | $38,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 483 | $38,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 222 | $38,725 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 310 | $38,065 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,072 | $37,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 206 | $37,345 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 148 | $36,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174 | $36,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166 | $36,366 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 845 | $36,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 357 | $36,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $35,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 587 | $35,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 317 | $34,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 655 | $34,390 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 471 | $33,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 553 | $33,451 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 293 | $32,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 217 | $31,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 360 | $31,986 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $31,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,050 | $31,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65 | $31,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 421 | $31,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88 | $31,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 288 | $31,113 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158 | $30,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 382 | $30,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 434 | $30,445 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 598 | $30,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $30,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,219 | $30,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $29,928 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 252 | $29,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 556 | $28,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 504 | $28,106 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 294 | $28,049 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 505 | $27,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 836 | $27,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 354 | $27,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 225 | $27,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 643 | $27,512 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $27,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $27,177 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 232 | $27,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $26,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 465 | $26,163 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,515 | $25,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121 | $25,573 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 288 | $25,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 369 | $25,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 108 | $25,055 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $25,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 321 | $24,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131 | $24,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 340 | $24,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 298 | $24,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $24,591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186 | $24,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $24,188 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 530 | $24,013 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $23,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $23,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118 | $23,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 439 | $22,907 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 482 | $22,808 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208 | $22,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110 | $22,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 372 | $22,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $22,289 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $22,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70 | $22,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 222 | $21,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 442 | $21,508 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 377 | $21,417 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 87 | $21,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 324 | $20,963 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 270 | $20,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155 | $20,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,469 | $20,761 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $20,746 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 395 | $20,211 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $19,990 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $19,855 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $19,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 562 | $19,296 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 292 | $19,205 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 369 | $18,669 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226 | $18,478 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 61 | $18,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41 | $18,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 791 | $18,161 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $18,071 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $18,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 74 | $17,931 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $17,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 169 | $17,748 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 301 | $17,727 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 726 | $17,661 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $17,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 194 | $17,525 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 256 | $17,497 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 111 | $17,417 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $17,406 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,112 | $17,367 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 273 | $17,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $17,057 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201 | $16,997 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129 | $16,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 225 | $16,785 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 177 | $16,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 344 | $16,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $16,598 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,000 | $16,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 227 | $16,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 259 | $16,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345 | $16,067 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213 | $16,041 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 319 | $16,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124 | $16,029 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $16,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 323 | $16,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124 | $15,902 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 144 | $15,865 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87 | $15,825 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205 | $15,695 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112 | $15,595 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 196 | $15,517 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 113 | $15,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $15,393 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $15,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49 | $15,236 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126 | $14,970 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153 | $14,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190 | $14,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 192 | $14,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $14,509 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 117 | $14,446 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 338 | $14,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 177 | $14,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 824 | $14,319 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85 | $14,171 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 92 | $14,043 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 281 | $14,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $13,893 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,308 | $13,691 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84 | $13,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $13,577 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $13,536 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 132 | $13,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $13,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109 | $13,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 223 | $12,798 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 251 | $12,745 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $12,711 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 915 | $12,686 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215 | $12,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $12,547 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $12,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 546 | $12,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $12,350 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58 | $12,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $12,225 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,220 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $12,163 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127 | $12,107 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279 | $11,723 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 135 | $11,708 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70 | $11,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 234 | $11,667 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $11,644 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 102 | $11,626 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71 | $11,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244 | $11,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 308 | $11,414 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $11,406 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $11,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 164 | $11,284 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 222 | $11,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $11,177 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 442 | $11,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97 | $11,136 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $11,043 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64 | $11,021 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 141 | $10,997 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $10,851 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 103 | $10,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $10,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $10,656 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $10,638 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 144 | $10,403 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59 | $10,386 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79 | $10,172 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102 | $9,999 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 158 | $9,918 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184 | $9,905 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $9,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64 | $9,791 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $9,784 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $9,765 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 167 | $9,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42 | $9,734 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $9,671 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $9,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $9,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $9,554 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92 | $9,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $9,513 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $9,510 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $9,492 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 204 | $9,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $9,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $9,266 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $9,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 243 | $9,065 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 409 | $9,039 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,194 | $9,015 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 126 | $9,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $9,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 389 | $8,994 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,577 | $8,865 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $8,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52 | $8,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $8,818 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $8,725 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 112 | $8,655 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 193 | $8,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $8,622 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $8,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $8,569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128 | $8,555 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $8,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118 | $8,524 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $8,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,449 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 201 | $8,408 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $8,387 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 84 | $8,320 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 146 | $8,289 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 872 | $8,235 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 425 | $8,198 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 95 | $8,188 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,270 | $8,179 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 214 | $8,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,121 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $8,081 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42 | $8,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 129 | $8,035 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $8,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $7,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $7,952 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $7,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $7,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $7,741 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $7,687 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $7,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80 | $7,570 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46 | $7,539 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101 | $7,491 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,178 | $7,445 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $7,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81 | $7,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,335 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $7,335 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 272 | $7,333 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 575 | $7,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112 | $7,311 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $7,299 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $7,243 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 522 | $7,230 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 141 | $7,224 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106 | $7,203 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53 | $7,137 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108 | $7,102 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 671 | $7,046 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52 | $6,997 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $6,990 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 50 | $6,971 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $6,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108 | $6,915 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $6,880 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 260 | $6,844 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |