Latest Cornerstone Planning Group LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Cornerstone Planning Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $321.5 Millions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Planning Group LLC are QQQ, VEA, FNDA. The fund has invested 16.7% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off SELECTIVE INS GROUP (SIGI), PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND) and WISDOMTREE US LARGECAP DIVIDEND ETF (AGZD) stocks. They significantly reduced their stock positions in TERADYNE INC COM (TER), ISHARES S&P 100 ETF (AGG) and AULT ALLIANCE INC COM NEW. Cornerstone Planning Group LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), GRAYSCALE BITCOIN TRUST and BLACKROCK FLEXIBLE INCOME ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH), DEVON ENERGY CORP NEW COM (DVN) and ISHARES S&P 500 VALUE ETF (AGG).
The top stock holdings of Cornerstone Planning Group LLC are QQQ, VEA, FNDA. The fund has invested 16.7% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off SELECTIVE INS GROUP (SIGI), PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND) and WISDOMTREE US LARGECAP DIVIDEND ETF (AGZD) stocks. They significantly reduced their stock positions in TERADYNE INC COM (TER), ISHARES S&P 100 ETF (AGG) and AULT ALLIANCE INC COM NEW. Cornerstone Planning Group LLC opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), GRAYSCALE BITCOIN TRUST and BLACKROCK FLEXIBLE INCOME ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH), DEVON ENERGY CORP NEW COM (DVN) and ISHARES S&P 500 VALUE ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 158,027 |
| GRAYSCALE BITCOIN TRUST | 64,725 |
| BLACKROCK FLEXIBLE INCOME ETF | 62,924 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 34,017 |
| SHELL PLC SPON ADS | 24,534 |
| ZACKS SMALL/MID CAP ETF | 16,605 |
| QIAGEN NV SHS NEW | 11,046 |
| NELNET INC CL A | 9,851 |
New stocks bought by Cornerstone Planning Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 158,125 |
| DEVON ENERGY CORP NEW COM | 130,300 |
| ISHARES S&P 500 VALUE ETF | 16,933 |
| PROSHARES ULTRAPRO QQQ | 5,405 |
| LOWES COS INC COM | 1,600 |
| WASTE MGMT INC DEL COM | 1,120 |
| ISHARES EXPANDED TECH SECTOR ETF | 506 |
| ISHARES CORE S&P MID-CAP ETF | 393 |
Additions to existing portfolio by Cornerstone Planning Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | -85.71 |
| VANECK MORNINGSTAR WIDE MOAT ETF | -77.64 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | -70.6 |
| DIMENSIONAL U.S. EQUITY ETF | -70.03 |
| CONSTELLATION BRANDS INC CL A | -69.39 |
| CROWDSTRIKE HLDGS INC CL A | -68.82 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | -68.14 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | -68.08 |
Cornerstone Planning Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cornerstone Planning Group LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 206 | 28,727 | ADDED | 21.18 | |
| AAPL | APPLE INC COM | 0.95 | 16,581 | 3,040,600 | REDUCED | -6.76 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5.74 | 273,771 | 18,457,600 | ADDED | 6.44 | |
| AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2.68 | 119,697 | 8,622,970 | ADDED | 11.64 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.13 | 4,246 | 429,377 | REDUCED | -31.53 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.09 | 5,082 | 277,300 | REDUCED | -53.26 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.08 | 3,063 | 271,249 | REDUCED | -10.7 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.07 | 2,167 | 231,113 | REDUCED | -27.89 | |
| AAXJ | ISHARES MBS ETF | 0.06 | 2,319 | 210,249 | REDUCED | -55.54 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.02 | 541 | 61,773 | ADDED | 0.19 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 686 | 34,947 | ADDED | 0.44 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.01 | 498 | 26,594 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.01 | 199 | 19,949 | REDUCED | -67.75 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.00 | 270 | 16,362 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.00 | 109 | 12,456 | REDUCED | -27.81 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 174 | 9,656 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.17 | 3,404 | 557,497 | REDUCED | -8.45 | |
| ABC | CENCORA INC COM | 0.00 | 56.00 | 12,542 | REDUCED | -3.45 | |
| ABT | ABBOTT LABS COM | 0.10 | 2,886 | 305,588 | ADDED | 1.05 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 295 | 6,017 | ADDED | 0.34 | |
| ACIW | ACI WORLDWIDE INC COM | 0.00 | 274 | 9,623 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 239 | 72,587 | REDUCED | -22.65 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.05 | 4,511 | 172,727 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1.05 | 96,919 | 3,364,060 | ADDED | 6.93 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.24 | 17,459 | 782,501 | REDUCED | -39.14 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.01 | 892 | 45,009 | REDUCED | -85.71 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 583 | 29,319 | ADDED | 0.87 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 315 | 13,293 | REDUCED | -58.33 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 193 | 11,079 | REDUCED | -28.52 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.01 | 290 | 29,969 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.01 | 505 | 28,770 | REDUCED | -19.07 | |
| ACXP | ACURX PHARMACEUTICALS INC COM | 0.00 | 3,344 | 7,257 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.01 | 53.00 | 25,768 | REDUCED | -27.4 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 226 | 45,117 | REDUCED | -18.71 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 325 | 78,615 | ADDED | 1.56 | |
| ADSK | AUTODESK INC COM | 0.00 | 36.00 | 7,747 | REDUCED | -56.63 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.01 | 319 | 20,748 | ADDED | 6.33 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 145 | 12,845 | REDUCED | -54.69 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.27 | 30,053 | 857,694 | REDUCED | -46.83 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.00 | 93.00 | 8,012 | REDUCED | -77.64 | |
| AFL | AFLAC INC COM | 0.00 | 201 | 16,719 | ADDED | 0.5 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 6.52 | 195,728 | 20,968,300 | ADDED | 7.48 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.60 | 15,480 | 5,131,620 | ADDED | 5.31 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.44 | 2,765 | 1,420,770 | REDUCED | -40.58 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.35 | 3,987 | 1,120,790 | ADDED | 0.18 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 3,087 | 180,629 | ADDED | 393 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 2,138 | 178,246 | ADDED | 16.64 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.04 | 1,653 | 133,530 | REDUCED | -2.42 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 642 | 129,620 | REDUCED | -5.31 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.04 | 1,442 | 129,508 | REDUCED | -49.1 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.04 | 965 | 127,413 | REDUCED | -47.12 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.03 | 1,033 | 99,308 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 511 | 92,144 | ADDED | 16,933 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 619 | 65,821 | REDUCED | -62.14 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.02 | 463 | 53,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 500 | 52,965 | REDUCED | -47.31 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 274 | 47,435 | REDUCED | -17.96 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.01 | 475 | 41,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.01 | 717 | 34,739 | REDUCED | -5.41 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 446 | 32,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 427 | 18,310 | REDUCED | -48.37 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 90.00 | 8,322 | ADDED | 50.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 91.00 | 7,567 | ADDED | 506 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 53.00 | 5,961 | UNCHANGED | 0.00 | |
| AGT | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 3.71 | 257,321 | 11,944,800 | ADDED | 12.57 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 3.55 | 146,706 | 11,424,000 | ADDED | 3.46 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.71 | 85,890 | 2,269,210 | ADDED | 6.46 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.11 | 3,163 | 355,522 | REDUCED | -42.89 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.05 | 1,902 | 150,412 | ADDED | 0.05 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.03 | 2,209 | 109,719 | REDUCED | -70.6 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.01 | 596 | 18,783 | REDUCED | -62.68 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.00 | 325 | 14,024 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.02 | 287 | 68,503 | REDUCED | -17.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.00 | 124 | 12,360 | ADDED | 5.08 | |
| AL | AIR LEASE CORP CL A | 0.00 | 265 | 13,624 | REDUCED | -3.64 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 54.00 | 6,918 | ADDED | 1.89 | |
| ALC | ALCON AG ORD SHS | 0.00 | 220 | 17,506 | REDUCED | -28.34 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 57.00 | 16,409 | REDUCED | -20.83 | |
| ALL | ALLSTATE CORP COM | 0.01 | 205 | 34,477 | ADDED | 1.49 | |
| AMAT | APPLIED MATLS INC COM | 0.01 | 160 | 32,655 | REDUCED | -3.61 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 212 | 31,928 | REDUCED | -28.86 | |
| AMED | AMEDISYS INC COM | 0.00 | 88.00 | 8,104 | REDUCED | -27.87 | |
| AMGN | AMGEN INC COM | 0.00 | 35.00 | 10,738 | ADDED | 40.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 499 | 208,748 | ADDED | 0.81 | |
| AMPG | AMPLITECH GROUP INC COM NEW | 0.00 | 3,800 | 8,588 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.06 | 8,797 | 196,416 | REDUCED | -16.62 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.02 | 496 | 53,692 | REDUCED | -3.69 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 465 | 37,717 | REDUCED | -64.2 | |
| AMZN | AMAZON COM INC COM | 0.19 | 3,289 | 612,445 | REDUCED | -1.11 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 121 | 33,203 | REDUCED | -10.37 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 260 | 6,535 | ADDED | 4.00 | |
| ANSS | ANSYS INC COM | 0.01 | 100 | 31,952 | REDUCED | -13.04 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.62 | 10,369 | 1,998,870 | REDUCED | -2.66 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.32 | 14,294 | 1,031,880 | REDUCED | -1.02 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.09 | 5,091 | 278,653 | REDUCED | -1.93 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.05 | 3,889 | 163,467 | ADDED | 9.64 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.01 | 1,135 | 41,126 | ADDED | 22.17 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 34.00 | 8,192 | ADDED | 3.03 | |
| APTV | APTIV PLC SHS | 0.00 | 136 | 10,992 | REDUCED | -7.48 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.00 | 40.00 | 15,528 | ADDED | 14.29 | |
| ARW | ARROW ELECTRS INC COM | 0.00 | 83.00 | 10,366 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 54.00 | 48,689 | REDUCED | -15.62 | |
| AVGO | BROADCOM INC COM | 0.04 | 95.00 | 120,656 | REDUCED | -19.49 | |
| AXON | AXON ENTERPRISE INC COM | 0.00 | 36.00 | 11,468 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.36 | 5,001 | 1,153,880 | REDUCED | -4.03 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 99.00 | 7,559 | ADDED | 35.62 | |
| BA | BOEING CO COM | 0.00 | 36.00 | 6,473 | ADDED | 5.88 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 196 | 35,124 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 805 | 29,987 | REDUCED | -5.74 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 0.00 | 198 | 11,288 | REDUCED | -62.78 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.00 | 117 | 7,657 | REDUCED | -13.33 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 26.00 | 6,102 | ADDED | 23.81 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.05 | 3,642 | 158,027 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.01 | 740 | 31,727 | REDUCED | -43.9 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 291 | 10,508 | REDUCED | -65.11 | |
| BIBL | INSPIRE SMALL/MID CAP ETF | 0.04 | 4,086 | 141,627 | ADDED | 0.37 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.08 | 4,459 | 268,093 | REDUCED | -59.3 | |
| BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.07 | 2,244 | 234,900 | ADDED | 21.82 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 522 | 21,784 | REDUCED | -5.26 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.01 | 273 | 19,391 | REDUCED | -68.14 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 112 | 14,404 | REDUCED | -49.55 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 86.00 | 6,862 | REDUCED | -65.46 | |
| BIO | BIO RAD LABS INC CL A | 0.00 | 32.00 | 8,955 | ADDED | 23.08 | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0.00 | 1,000 | 10,970 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3.95 | 171,340 | 12,694,600 | ADDED | 6.6 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.14 | 5,991 | 456,635 | REDUCED | -28.49 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.06 | 2,885 | 200,133 | REDUCED | -23.33 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 1,444 | 103,030 | REDUCED | -62.71 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 229 | 13,053 | REDUCED | -6.15 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 7.00 | 25,042 | REDUCED | -12.5 | |
| BL | BLACKLINE INC COM | 0.00 | 163 | 9,929 | REDUCED | -22.01 | |
| BLHY | VIRTUS SEIX SENIOR LOAN ETF | 0.18 | 24,444 | 584,192 | REDUCED | -1.75 | |
| BLK | BLACKROCK INC COM | 0.01 | 64.00 | 48,555 | REDUCED | -16.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 629 | 27,662 | REDUCED | -19.36 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.08 | 3,355 | 258,038 | REDUCED | -11.29 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.08 | 5,460 | 244,335 | REDUCED | -26.92 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 606 | 47,968 | REDUCED | -2.57 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.01 | 366 | 27,521 | REDUCED | -8.73 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.01 | 372 | 21,450 | REDUCED | -62.95 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.15 | 9,857 | 479,839 | REDUCED | -24.66 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.05 | 1,664 | 149,778 | REDUCED | -68.08 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 54.00 | 10,738 | ADDED | 3.85 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 347 | 25,279 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 373 | 9,023 | REDUCED | -67.28 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 76.00 | 7,340 | ADDED | 1.33 | |
| BXP | BOSTON PROPERTIES INC COM | 0.00 | 157 | 9,543 | ADDED | 33.05 | |
| BZQ | PROSHARES INFLATION EXPECTATIONS ETF | 0.02 | 1,958 | 64,931 | ADDED | 0.98 | |
| C | CITIGROUP INC COM NEW | 0.01 | 446 | 27,392 | ADDED | 3.72 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 302 | 29,812 | ADDED | 0.67 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 788 | 48,927 | ADDED | 2.6 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2.42 | 113,993 | 7,767,460 | ADDED | 10.68 | |
| CAT | CATERPILLAR INC COM | 0.03 | 243 | 81,831 | REDUCED | -15.33 | |
| CB | CHUBB LIMITED COM | 0.00 | 38.00 | 9,445 | ADDED | 5.56 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 175 | 15,157 | ADDED | 2.94 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 102 | 9,918 | REDUCED | -12.07 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 394 | 5,690 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0.00 | 412 | 11,083 | REDUCED | -11.02 | |
| CDC | VICTORYSHARES SHORT-TERM BOND ETF | 3.63 | 234,946 | 11,669,700 | ADDED | 3.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 53.00 | 14,927 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.01 | 465 | 19,093 | ADDED | 13.14 | |
| CHX | CHAMPIONX CORPORATION COM | 0.00 | 230 | 7,728 | REDUCED | -4.17 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 1,103 | 42,662 | REDUCED | -20.65 | |
| CME | CME GROUP INC COM | 0.00 | 34.00 | 7,061 | ADDED | 21.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 11.00 | 34,710 | REDUCED | -31.25 | |
| CMI | CUMMINS INC COM | 0.00 | 51.00 | 14,318 | ADDED | 2.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 31.00 | 6,921 | ADDED | 14.81 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.00 | 350 | 7,945 | ADDED | 0.29 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 1,061 | 129,686 | REDUCED | -13.67 | |
| COST | COSTCO WHSL CORP NEW COM | 0.03 | 117 | 86,374 | REDUCED | -13.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 125 | 9,967 | ADDED | 21.36 | |
| CPRT | COPART INC COM | 0.01 | 566 | 31,244 | REDUCED | -24.43 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.00 | 40.00 | 9,339 | REDUCED | -46.67 | |
| CRM | SALESFORCE INC COM | 0.03 | 309 | 84,561 | REDUCED | -18.68 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 29.00 | 8,997 | REDUCED | -68.82 | |
| CSCO | CISCO SYS INC COM | 0.02 | 1,088 | 51,235 | REDUCED | -60.93 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.08 | 12,158 | 244,361 | REDUCED | -18.69 | |
| CSD | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 0.02 | 1,210 | 65,885 | REDUCED | -9.57 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.01 | 325 | 33,498 | UNCHANGED | 0.00 | |
| CSD | INVESCO BIOTECHNOLOGY & GENOME ETF | 0.00 | 164 | 10,506 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.02 | 728 | 66,416 | REDUCED | -18.2 | |
| CSX | CSX CORP COM | 0.01 | 950 | 32,158 | REDUCED | -3.55 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 465 | 13,109 | ADDED | 17.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.13 | 6,329 | 419,297 | ADDED | 158,125 | |
| CTVA | CORTEVA INC COM | 0.01 | 394 | 22,518 | REDUCED | -1.01 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 447 | 24,950 | REDUCED | -5.1 | |
| CVX | CHEVRON CORP NEW COM | 0.09 | 1,813 | 290,485 | ADDED | 165 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.01 | 496 | 28,968 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 178 | 9,150 | REDUCED | -5.32 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 210 | 10,826 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB BASE METALS FUND | 0.02 | 2,755 | 55,975 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 264 | 20,478 | REDUCED | -7.04 | |
| DDOG | DATADOG INC CL A COM | 0.00 | 139 | 17,274 | ADDED | 3.73 | |
| DE | DEERE & CO COM | 0.03 | 273 | 109,463 | ADDED | 0.74 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.01 | 27.00 | 22,744 | ADDED | 8.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.00 | 258 | 14,361 | REDUCED | -70.03 | |
| DHI | D R HORTON INC COM | 0.00 | 107 | 15,888 | ADDED | 5.94 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 302 | 75,011 | REDUCED | -16.8 | |
| DIS | DISNEY WALT CO COM | 0.03 | 967 | 109,807 | ADDED | 8.17 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 163 | 6,817 | REDUCED | -38.02 | |
| DOCU | DOCUSIGN INC COM | 0.01 | 435 | 26,013 | REDUCED | -9.00 | |
| DOV | DOVER CORP COM | 0.00 | 74.00 | 13,246 | REDUCED | -1.33 | |
| DOW | DOW INC COM | 0.01 | 471 | 26,809 | REDUCED | -15.59 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.00 | 92.00 | 13,731 | ADDED | 5.75 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 87.00 | 8,703 | REDUCED | -41.22 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.02 | 1,304 | 65,905 | ADDED | 130,300 | |
| DXCM | DEXCOM INC COM | 0.01 | 222 | 28,499 | ADDED | 124 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 44.00 | 5,701 | NEW | ||
| ECL | ECOLAB INC COM | 0.00 | 46.00 | 10,465 | REDUCED | -39.47 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 686 | 65,523 | ADDED | 42.92 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.04 | 2,037 | 115,498 | ADDED | 5,405 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 50.00 | 6,647 | REDUCED | -51.92 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 15.00 | 7,905 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC COM | 0.00 | 38.00 | 13,824 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.09 | 5,086 | 271,796 | REDUCED | -43.26 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.03 | 1,869 | 107,842 | ADDED | 27.14 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 852 | 28,398 | REDUCED | -10.69 | |
| EMN | EASTMAN CHEM CO COM | 0.01 | 240 | 23,370 | REDUCED | -6.98 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 589 | 62,723 | REDUCED | -8.54 | |
| ENSG | ENSIGN GROUP INC COM | 0.00 | 127 | 14,846 | REDUCED | -15.89 | |
| ENTG | ENTEGRIS INC COM | 0.01 | 150 | 19,770 | REDUCED | -6.25 | |
| EOG | EOG RES INC COM | 0.00 | 48.00 | 6,241 | REDUCED | -15.79 | |
| EQH | EQUITABLE HLDGS INC COM | 0.04 | 3,609 | 139,091 | ADDED | 39.34 | |
| EQIX | EQUINIX INC COM | 0.01 | 26.00 | 18,205 | REDUCED | -7.14 | |
| ETN | EATON CORP PLC SHS | 0.02 | 166 | 53,203 | REDUCED | -12.63 | |
| F | FORD MTR CO DEL COM | 0.00 | 509 | 6,322 | REDUCED | -31.12 | |
| FAST | FASTENAL CO COM | 0.01 | 578 | 39,553 | REDUCED | -23.75 | |
| FAUS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 2.97 | 236,577 | 9,545,840 | ADDED | 9.58 | |
| FCAL | FIRST TRUST LONG/SHORT EQUITY ETF | 3.02 | 161,564 | 9,714,780 | ADDED | 7.75 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 457 | 23,056 | REDUCED | -16.15 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 711 | 27,900 | REDUCED | -0.97 | |
| FICO | FAIR ISAAC CORP COM | 0.00 | 5.00 | 5,966 | ADDED | 66.67 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 310 | 11,631 | REDUCED | -16.22 | |
| FIVE | FIVE BELOW INC COM | 0.01 | 157 | 22,736 | REDUCED | -28.31 | |
| FLEX | FLEX LTD ORD | 0.01 | 1,100 | 30,690 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.00 | 111 | 12,548 | REDUCED | -9.76 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 10.00 | 412,214 | 32,140,300 | ADDED | 7.06 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.15 | 12,159 | 468,348 | REDUCED | -23.04 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.03 | 1,829 | 82,550 | REDUCED | -65.5 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 262 | 15,886 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 143 | 8,515 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 130 | 6,698 | REDUCED | -14.47 | |
| FTV | FORTIVE CORP COM | 0.00 | 216 | 16,434 | REDUCED | -42.86 | |
| GATX | GATX CORP COM | 0.00 | 75.00 | 9,599 | ADDED | 1.35 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 176 | 50,453 | REDUCED | -13.3 | |
| GDDY | GODADDY INC CL A | 0.00 | 140 | 17,310 | ADDED | 3.7 | |
| GE | GE AEROSPACE COM NEW | 0.01 | 171 | 27,927 | ADDED | 0.59 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 299 | 19,335 | REDUCED | -2.61 | |
| GIS | GENERAL MLS INC COM | 0.00 | 128 | 8,949 | ADDED | 72.97 | |
| GLOB | GLOBANT S A COM | 0.01 | 133 | 24,679 | REDUCED | -22.22 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 272 | 11,731 | REDUCED | -2.16 | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 0.00 | 386 | 5,709 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.13 | 2,517 | 420,944 | REDUCED | -4.41 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.11 | 2,074 | 350,486 | ADDED | 1.47 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 90.00 | 10,024 | ADDED | 13.92 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 32.00 | 13,689 | ADDED | 10.34 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.00 | 82.00 | 9,293 | REDUCED | -22.64 | |
| GWW | GRAINGER W W INC COM | 0.01 | 41.00 | 38,210 | REDUCED | -21.15 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 635 | 8,763 | REDUCED | -12.77 | |
| HD | HOME DEPOT INC COM | 0.11 | 1,043 | 357,453 | REDUCED | -9.46 | |
| HEI | HEICO CORP NEW COM | 0.02 | 264 | 55,800 | REDUCED | -21.43 | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 0.00 | 2,397 | 12,369 | REDUCED | -50.01 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 109 | 14,378 | REDUCED | -1.8 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 116 | 22,714 | ADDED | 7.41 | |
| HP | HELMERICH & PAYNE INC COM | 0.00 | 181 | 6,964 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.00 | 463 | 13,030 | REDUCED | -12.97 | |
| HUBS | HUBSPOT INC COM | 0.00 | 12.00 | 7,204 | REDUCED | -62.5 | |
| HXL | HEXCEL CORP NEW COM | 0.00 | 143 | 9,747 | ADDED | 5.15 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.02 | 1,211 | 62,924 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.01 | 940 | 40,909 | REDUCED | -6.75 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.07 | 1,355 | 215,703 | REDUCED | -42.49 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 1,041 | 76,379 | ADDED | 2.97 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.01 | 293 | 29,722 | REDUCED | -8.15 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 125 | 22,513 | REDUCED | -61.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 423 | 69,947 | REDUCED | -1.17 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 113 | 14,747 | ADDED | 3.67 | |
| ICLR | ICON PLC SHS | 0.00 | 20.00 | 6,181 | ADDED | 17.65 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 46.00 | 22,108 | REDUCED | -23.33 | |
| INTC | INTEL CORP COM | 0.00 | 420 | 12,968 | REDUCED | -3.00 | |
| INTU | INTUIT COM | 0.02 | 83.00 | 52,230 | REDUCED | -25.89 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 108 | 41,187 | REDUCED | -34.55 | |
| IT | GARTNER INC COM | 0.01 | 78.00 | 33,434 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.02 | 236 | 70,821 | ADDED | 0.43 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 196 | 12,227 | REDUCED | -42.01 | |
| JNJ | JOHNSON & JOHNSON COM | 0.03 | 608 | 90,692 | REDUCED | -34.48 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 957 | 182,251 | REDUCED | -2.74 | |
| KEY | KEYCORP COM | 0.00 | 1,163 | 17,355 | REDUCED | -5.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 87.00 | 12,979 | REDUCED | -4.4 | |
| KLAC | KLA CORP COM NEW | 0.01 | 55.00 | 38,313 | ADDED | 3.77 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 145 | 19,686 | ADDED | 0.69 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 1,578 | 29,301 | REDUCED | -9.57 | |
| KO | COCA COLA CO COM | 0.03 | 1,740 | 108,137 | REDUCED | -10.03 | |
| LAD | LITHIA MTRS INC COM | 0.00 | 23.00 | 5,690 | REDUCED | -17.86 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 60.00 | 6,905 | REDUCED | -15.49 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 49.00 | 9,865 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 35.00 | 7,429 | REDUCED | -27.08 | |
| LIN | LINDE PLC SHS | 0.15 | 1,114 | 471,891 | REDUCED | -1.59 | |
| LITE | LUMENTUM HLDGS INC COM | 0.00 | 159 | 7,114 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 88.00 | 64,678 | REDUCED | -1.12 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.15 | 1,017 | 469,376 | ADDED | 0.1 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.00 | 112 | 17,645 | ADDED | 7.69 | |
| LOPE | GRAND CANYON ED INC COM | 0.01 | 163 | 22,186 | REDUCED | -30.93 | |
| LOW | LOWES COS INC COM | 0.01 | 102 | 23,678 | ADDED | 1,600 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 57.00 | 51,787 | REDUCED | -8.06 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 65.00 | 6,366 | REDUCED | -14.47 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.00 | 174 | 16,471 | REDUCED | -26.58 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 143 | 63,432 | ADDED | 2.14 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 37.00 | 8,505 | REDUCED | -26.00 | |
| MAS | MASCO CORP COM | 0.00 | 221 | 15,373 | REDUCED | -3.49 | |
| MCD | MCDONALDS CORP COM | 0.04 | 484 | 130,835 | REDUCED | -5.1 | |
| MCO | MOODYS CORP COM | 0.21 | 1,742 | 662,790 | REDUCED | -6.7 | |
| MDB | MONGODB INC CL A | 0.00 | 41.00 | 14,877 | ADDED | 20.59 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 611 | 42,642 | REDUCED | -21.36 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 263 | 21,406 | REDUCED | -7.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 30.00 | 16,063 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC COM | 0.01 | 49.00 | 19,236 | REDUCED | -10.91 | |
| MET | METLIFE INC COM | 0.04 | 1,745 | 123,057 | REDUCED | -8.73 | |
| META | META PLATFORMS INC CL A | 0.08 | 582 | 262,616 | ADDED | 8.79 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 273 | 11,171 | ADDED | 0.37 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 36.00 | 21,278 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 147 | 29,293 | REDUCED | -16.00 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 992 | 54,560 | REDUCED | -1.98 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 527 | 22,969 | ADDED | 0.38 | |
| MOVE | MOVANO INC COM | 0.00 | 13,500 | 6,345 | NEW | ||
| MRK | MERCK & CO INC COM | 0.06 | 1,504 | 191,775 | REDUCED | -6.7 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 80.00 | 7,492 | REDUCED | -20.00 | |
| MSFT | MICROSOFT CORP COM | 0.33 | 2,598 | 1,056,440 | REDUCED | -7.68 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 97.00 | 34,309 | REDUCED | -4.9 | |
| MTG | MGIC INVT CORP WIS COM | 0.00 | 438 | 9,024 | ADDED | 0.69 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 345 | 39,479 | ADDED | 1.47 | |
| MUR | MURPHY OIL CORP COM | 0.00 | 152 | 6,711 | ADDED | 6.29 | |
| NDAQ | NASDAQ INC COM | 0.00 | 170 | 10,348 | REDUCED | -50.00 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.08 | 3,584 | 265,995 | ADDED | 0.08 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.05 | 3,477 | 147,217 | ADDED | 0.03 | |
| NEE | NEXTERA ENERGY INC COM | 0.02 | 912 | 63,968 | ADDED | 1.67 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 400 | 12,364 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.02 | 118 | 68,363 | REDUCED | -24.84 | |
| NKE | NIKE INC CL B | 0.01 | 404 | 37,156 | REDUCED | -3.12 | |
| NNI | NELNET INC CL A | 0.00 | 102 | 9,851 | NEW | ||
| NNOX | NANO X IMAGING LTD ORD SHS | 0.00 | 703 | 6,570 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 14.00 | 6,568 | ADDED | 40.00 | |
| NOW | SERVICENOW INC COM | 0.02 | 104 | 74,532 | REDUCED | -20.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.23 | 853 | 756,612 | ADDED | 11.8 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 356 | 43,806 | REDUCED | -1.66 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.00 | 64.00 | 10,581 | ADDED | 1.59 | |
| ORCL | ORACLE CORP COM | 0.01 | 352 | 40,657 | REDUCED | -6.13 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 19.00 | 19,247 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP COM | 0.00 | 404 | 12,221 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 384 | 35,375 | REDUCED | -20.5 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.02 | 257 | 76,126 | REDUCED | -21.88 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 1,337 | 17,233 | ADDED | 0.15 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 80.00 | 13,704 | REDUCED | -21.57 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 45.00 | 7,544 | REDUCED | -11.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.25 | 11,383 | 801,910 | ADDED | 1.75 | |
| PEP | PEPSICO INC COM | 0.03 | 590 | 103,894 | REDUCED | -10.33 | |
| PFE | PFIZER INC COM | 0.02 | 2,049 | 56,983 | REDUCED | -24.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 121 | 9,827 | ADDED | 21.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.04 | 772 | 126,803 | REDUCED | -1.15 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 86.00 | 17,950 | REDUCED | -14.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 25.00 | 13,405 | REDUCED | -10.71 | |
| PINS | PINTEREST INC CL A | 0.02 | 1,433 | 57,908 | REDUCED | -5.35 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 60.00 | 10,577 | ADDED | 1.69 | |
| PLD | PROLOGIS INC. COM | 0.01 | 249 | 26,303 | REDUCED | -10.43 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 580 | 56,478 | REDUCED | -19.67 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 129 | 20,020 | REDUCED | -22.75 | |
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 474 | 53,193 | REDUCED | -17.28 | |
| PRVA | PRIVIA HEALTH GROUP INC COM | 0.00 | 373 | 6,991 | REDUCED | -13.05 | |
| PSN | PARSONS CORP DEL COM | 0.19 | 7,784 | 610,811 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.01 | 271 | 38,782 | ADDED | 3.04 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 437 | 28,711 | REDUCED | -29.29 | |
| QCOM | QUALCOMM INC COM | 0.03 | 490 | 88,024 | REDUCED | -6.31 | |
| QGEN | QIAGEN NV SHS NEW | 0.00 | 257 | 11,046 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 16.67 | 123,069 | 53,594,100 | ADDED | 4.19 | |
| RACE | FERRARI N V COM | 0.00 | 37.00 | 15,921 | ADDED | 8.82 | |
| RBA | RB GLOBAL INC COM | 0.01 | 372 | 26,811 | REDUCED | -22.82 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 241 | 33,309 | ADDED | 4.33 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.00 | 86.00 | 17,342 | ADDED | 4.88 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 118 | 14,682 | ADDED | 7.27 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.00 | 53.00 | 11,571 | REDUCED | -1.85 | |
| ROL | ROLLINS INC COM | 0.01 | 589 | 27,165 | REDUCED | -29.55 | |
| RPM | RPM INTL INC COM | 0.02 | 517 | 56,373 | ADDED | 0.58 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 108 | 20,036 | REDUCED | -3.57 | |
| RTX | RTX CORPORATION COM | 0.01 | 395 | 40,053 | REDUCED | -17.71 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.01 | 255 | 35,777 | REDUCED | -7.61 | |
| SAP | SAP SE SPON ADR | 0.00 | 36.00 | 6,605 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 45.00 | 8,690 | REDUCED | -2.17 | |
| SBUX | STARBUCKS CORP COM | 0.04 | 1,773 | 129,625 | REDUCED | -12.49 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 183 | 13,916 | REDUCED | -42.99 | |
| SEE | SEALED AIR CORP NEW COM | 0.00 | 217 | 7,632 | ADDED | 0.93 | |
| SF | STIFEL FINL CORP COM | 0.00 | 163 | 13,329 | ADDED | 1.88 | |
| SG | SWEETGREEN INC COM CL A | 0.01 | 1,914 | 42,300 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 339 | 24,534 | NEW | ||
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 223 | 69,146 | REDUCED | -6.69 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 0.00 | 110 | 8,090 | ADDED | 0.92 | |
| SLGN | SILGAN HLDGS INC COM | 0.00 | 220 | 10,171 | ADDED | 0.46 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 1,281 | 31,026 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 155 | 10,934 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.00 | 49.00 | 13,281 | REDUCED | -5.77 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 21.00 | 11,276 | REDUCED | -38.24 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 242 | 11,861 | REDUCED | -3.97 | |
| SO | SOUTHERN CO COM | 0.02 | 662 | 50,207 | REDUCED | -9.19 | |
| SPGI | S&P GLOBAL INC COM | 0.02 | 164 | 69,730 | REDUCED | -18.41 | |
| SPHD | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0.09 | 3,352 | 291,826 | ADDED | 21.23 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.01 | 847 | 20,412 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.00 | 252 | 8,299 | REDUCED | -38.24 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.31 | 1,948 | 995,756 | REDUCED | -1.17 | |
| SRCL | STERICYCLE INC COM | 0.00 | 142 | 6,558 | REDUCED | -0.7 | |
| SRE | SEMPRA COM | 0.09 | 3,850 | 280,742 | ADDED | 0.36 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 0.00 | 251 | 10,058 | ADDED | 5.02 | |
| STWD | STARWOOD PPTY TR INC COM | 0.01 | 1,208 | 23,531 | ADDED | 3.42 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 60.00 | 15,365 | REDUCED | -69.39 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 105 | 9,714 | ADDED | 12.9 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 120 | 39,276 | REDUCED | -9.09 | |
| SYY | SYSCO CORP COM | 0.00 | 133 | 10,023 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.03 | 5,735 | 96,634 | REDUCED | -1.6 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 218 | 11,916 | ADDED | 17.2 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.00 | 75.00 | 13,764 | REDUCED | -28.57 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 185 | 26,270 | REDUCED | -25.7 | |
| TGT | TARGET CORP COM | 0.00 | 52.00 | 8,219 | REDUCED | -34.18 | |
| TJX | TJX COS INC NEW COM | 0.01 | 476 | 45,181 | ADDED | 3.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 81.00 | 46,363 | REDUCED | -59.7 | |
| TRI | THOMSON REUTERS CORP. COM | 0.12 | 2,273 | 374,455 | REDUCED | -2.61 | |
| TSLA | TESLA INC COM | 0.10 | 1,845 | 334,296 | ADDED | 11.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 227 | 32,135 | REDUCED | -66.42 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 20.00 | 6,386 | ADDED | 5.26 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 81.00 | 11,817 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.01 | 473 | 29,274 | REDUCED | -0.63 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 172 | 30,773 | REDUCED | -31.75 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 58.00 | 27,202 | REDUCED | -30.95 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 304 | 15,702 | ADDED | 78.82 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 864 | 59,815 | REDUCED | -17.48 | |
| UDMY | UDEMY INC COM | 0.00 | 745 | 7,547 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 21.00 | 8,346 | REDUCED | -4.55 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 382 | 187,637 | REDUCED | -11.78 | |
| UNP | UNION PAC CORP COM | 0.01 | 75.00 | 18,027 | REDUCED | -22.68 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 196 | 28,701 | REDUCED | -3.92 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 424 | 17,523 | REDUCED | -21.04 | |
| V | VISA INC COM CL A | 0.04 | 488 | 131,024 | REDUCED | -11.11 | |
| VAW | VANGUARD MATERIALS ETF | 0.03 | 527 | 103,826 | REDUCED | -6.56 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 30.00 | 15,284 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 52.00 | 6,776 | REDUCED | -60.9 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13.75 | 892,064 | 44,210,600 | ADDED | 7.96 | |
| VEEV | VEEVA SYS INC CL A COM | 0.01 | 183 | 37,232 | REDUCED | -13.27 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.06 | 3,231 | 189,430 | REDUCED | -13.1 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.06 | 4,248 | 185,341 | REDUCED | -12.66 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 957 | 104,044 | ADDED | 0.21 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.02 | 871 | 64,990 | REDUCED | -26.62 | |
| VFLQ | VANGUARD U.S. QUALITY FACTOR ETF | 0.00 | 100 | 13,162 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 129 | 22,826 | REDUCED | -49.21 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.09 | 2,418 | 283,198 | ADDED | 0.46 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 96.00 | 6,052 | REDUCED | -65.47 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 274 | 42,857 | ADDED | 140 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 790 | 20,703 | ADDED | 0.13 | |
| VNT | VONTIER CORPORATION COM | 0.00 | 151 | 5,956 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 2.71 | 57,865 | 8,715,490 | ADDED | 7.64 | |
| VOO | VANGUARD S&P 500 ETF | 0.27 | 1,868 | 877,923 | REDUCED | -19.1 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 1,125 | 207,202 | REDUCED | -1.23 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 674 | 170,880 | REDUCED | -50.95 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 623 | 150,117 | REDUCED | -22.7 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 757 | 127,540 | REDUCED | -23.3 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 289 | 23,496 | REDUCED | -0.69 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 95.00 | 14,988 | REDUCED | -58.33 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 181 | 42,957 | REDUCED | -14.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 91.00 | 36,499 | REDUCED | -34.06 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 314 | 15,713 | REDUCED | -66.63 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 185 | 8,884 | REDUCED | -52.32 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 3,432 | 133,464 | ADDED | 43.54 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 1,168 | 9,309 | REDUCED | -0.17 | |
| WDAY | WORKDAY INC CL A | 0.00 | 64.00 | 16,370 | REDUCED | -21.95 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 197 | 16,395 | ADDED | 16.57 | |
| WEN | WENDYS CO COM | 0.00 | 415 | 8,275 | ADDED | 1.47 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 632 | 37,841 | ADDED | 0.48 | |
| WK | WORKIVA INC COM CL A | 0.00 | 130 | 10,619 | REDUCED | -28.57 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 293 | 60,909 | ADDED | 1,120 | |
| WMT | WALMART INC COM | 0.04 | 2,332 | 139,463 | ADDED | 161 | |
| WPC | WP CAREY INC COM | 0.00 | 189 | 10,700 | REDUCED | -6.44 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.01 | 130 | 47,453 | REDUCED | -21.21 | |
| WWD | WOODWARD INC COM | 0.00 | 71.00 | 11,987 | REDUCED | -8.97 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.34 | 29,367 | 1,087,150 | ADDED | 0.22 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.18 | 6,270 | 580,336 | ADDED | 3.04 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.04 | 643 | 130,050 | ADDED | 5.76 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 743 | 104,516 | ADDED | 3.92 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 802 | 64,257 | ADDED | 9.12 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 263 | 46,617 | ADDED | 8.23 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.01 | 424 | 32,111 | REDUCED | -27.15 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 232 | 15,814 | REDUCED | -40.82 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 179 | 7,259 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.14 | 3,905 | 452,909 | ADDED | 37.84 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 242 | 6,847 | ADDED | 0.83 | |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 0.01 | 1,239 | 34,017 | NEW | ||
| ZECP | ZACKS SMALL/MID CAP ETF | 0.00 | 549 | 16,605 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.01 | 195 | 32,579 | REDUCED | -33.45 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 750 | 300,653 | ADDED | 11.44 | ||
| APOLLO GLOBAL MGMT INC COM | 0.02 | 642 | 70,274 | ADDED | 0.78 | ||
| GRAYSCALE BITCOIN TRUST | 0.02 | 1,170 | 64,725 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.01 | 3,445 | 40,927 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.01 | 3,729 | 40,050 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 92.00 | 8,822 | REDUCED | -17.12 | ||
| NEXTRACKER INC CLASS A COM | 0.00 | 191 | 8,806 | NEW | |||
| BGC GROUP INC CL A | 0.00 | 869 | 7,140 | ADDED | 0.23 | ||
| GE VERNOVA INC COM | 0.00 | 41.00 | 6,817 | NEW |