Cornerstone Planning Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Cornerstone Planning Group LLC held in its portfolio 500 assets valued at $641,328,496 (i.e. $641.33M).
The most valuable assets in the portfolio included: INVESCO NASDAQ 100 ETF ($67.64M), FIDELITY ENHANCED INTERNATIONAL ETF ($63.71M), and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ($44.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Planning Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO NASDAQ 100 ETF | 259396 | 67640023 | Exchange Traded Fund |
| FIDELITY ENHANCED INTERNATIONAL ETF | 1643186 | 63706321 | Exchange Traded Fund |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1562526 | 44188245 | Exchange Traded Fund |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 530941 | 41312522 | Exchange Traded Fund |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 433586 | 34192584 | Exchange Traded Fund |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 352307 | 29414139 | Exchange Traded Fund |
| ISHARES CONVERTIBLE BOND ETF | 169980 | 18002556 | Exchange Traded Fund |
| INVESCO QQQ TRUST SERIES I | 27439 | 17375032 | Exchange Traded Fund |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 352931 | 16813646 | Exchange Traded Fund |
| FIRST TRUST LONG/SHORT EQUITY ETF | 217577 | 15633510 | Exchange Traded Fund |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 232473 | 15510571 | Exchange Traded Fund |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 188240 | 15013568 | Exchange Traded Fund |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 174781 | 14419401 | Exchange Traded Fund |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 353192 | 14085299 | Exchange Traded Fund |
| VICTORYSHARES SHORT-TERM BOND ETF | 246096 | 12531225 | Exchange Traded Fund |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 130629 | 12460664 | Exchange Traded Fund |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 195060 | 9105390 | Exchange Traded Fund |
| ISHARES CORE S&P 500 ETF | 11541 | 8063349 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 GROWTH ETF | 16823 | 7961925 | Exchange Traded Fund |
| APPLE INC COM | 27237 | 6984705 | Common Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 225867 | 6617911 | Exchange Traded Fund |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 96169 | 5943267 | Exchange Traded Fund |
| NVIDIA CORPORATION COM | 30818 | 5902192 | Common Stock |
| ISHARES S&P 500 VALUE ETF | 25820 | 5586107 | Exchange Traded Fund |
| ISHARES S&P 500 GROWTH ETF | 41071 | 5158905 | Exchange Traded Fund |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 66848 | 4976807 | Exchange Traded Fund |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 110655 | 4713370 | Exchange Traded Fund |
| ISHARES MSCI EAFE VALUE ETF | 58398 | 4379830 | Exchange Traded Fund |
| ISHARES S&P 100 ETF | 11435 | 3941538 | Exchange Traded Fund |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 36901 | 3756913 | Exchange Traded Fund |
| VANGUARD S&P 500 ETF | 5425 | 3469543 | Exchange Traded Fund |
| AMAZON COM INC COM | 13920 | 3382699 | Common Stock |
| ISHARES FALLEN ANGELS USD BOND ETF | 106937 | 2948256 | Exchange Traded Fund |
| ISHARES MBS ETF | 29866 | 2857877 | Exchange Traded Fund |
| ISHARES MSCI USA QUALITY FACTOR ETF | 12738 | 2602003 | Exchange Traded Fund |
| ISHARES GOLD TRUST | 24187 | 2448934 | Exchange Traded Fund |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 52496 | 2424135 | Exchange Traded Fund |
| MICROSOFT CORP COM | 4867 | 2344205 | Common Stock |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 42755 | 2304495 | Exchange Traded Fund |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 57642 | 2265906 | Exchange Traded Fund |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 42596 | 2262254 | Exchange Traded Fund |
| ISHARES NATIONAL MUNI BOND ETF | 20855 | 2248427 | Exchange Traded Fund |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 61769 | 2228022 | Exchange Traded Fund |
| JPMORGAN CHASE & CO. COM | 7092 | 2133166 | Common Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6982 | 1931454 | Exchange Traded Fund |
| AMERICAN EXPRESS CO COM | 5339 | 1906019 | Common Stock |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 42921 | 1896253 | Exchange Traded Fund |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 7266 | 1889881 | Exchange Traded Fund |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 34426 | 1730598 | Exchange Traded Fund |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33196 | 1554569 | Exchange Traded Fund |
| VANGUARD TOTAL BOND MARKET ETF | 19155 | 1422276 | Exchange Traded Fund |
| ALPHABET INC CAP STK CL A | 4226 | 1420098 | Common Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32747 | 1337711 | Exchange Traded Fund |
| SPDR GOLD SHARES | 2503 | 1237884 | Exchange Traded Fund |
| META PLATFORMS INC CL A | 1782 | 1191461 | Common Stock |
| TESLA INC COM | 2664 | 1149409 | Common Stock |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12134 | 1121335 | Exchange Traded Fund |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4467 | 1043893 | Exchange Traded Fund |
| ALPHABET INC CAP STK CL C | 3003 | 1009782 | Common Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1392 | 967732 | Exchange Traded Fund |
| PUBLIC SVC ENTERPRISE GRP INC COM | 11780 | 959479 | Common Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18645 | 933163 | Exchange Traded Fund |
| MOODYS CORP COM | 1786 | 922719 | Common Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9213 | 890493 | Exchange Traded Fund |
| BROADCOM INC COM | 2582 | 860328 | Common Stock |
| VANGUARD SHORT-TERM BOND ETF | 10381 | 818427 | Exchange Traded Fund |
| JOHNSON & JOHNSON COM | 3451 | 785756 | Common Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 15298 | 742110 | Exchange Traded Fund |
| ISHARES U.S. TREASURY BOND ETF | 32140 | 739700 | Exchange Traded Fund |
| ALERIAN MLP ETF | 13944 | 697758 | Exchange Traded Fund |
| ISHARES CORE S&P SMALL CAP ETF | 5442 | 691400 | Exchange Traded Fund |
| PACER US CASH COWS 100 ETF | 11106 | 690263 | Exchange Traded Fund |
| VIRTUS SEIX SENIOR LOAN ETF | 28364 | 661587 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 ETF | 1734 | 660496 | Exchange Traded Fund |
| VANGUARD FTSE EMERGING MARKETS ETF | 11303 | 654010 | Exchange Traded Fund |
| DELL TECHNOLOGIES INC CL C | 5428 | 636813 | Common Stock |
| ISHARES MSCI EAFE GROWTH ETF | 5208 | 626675 | Exchange Traded Fund |
| EXXON MOBIL CORP COM | 4275 | 588132 | Common Stock |
| PARSONS CORP DEL COM | 7788 | 558477 | Common Stock |
| LINDE PLC SHS | 1234 | 557272 | Common Stock |
| PRINCIPAL U.S. MEGA-CAP ETF | 8015 | 544247 | Exchange Traded Fund |
| FIDELITY BLUE CHIP GROWTH ETF | 9458 | 524541 | Exchange Traded Fund |
| VANGUARD LARGE-CAP ETF | 1603 | 513537 | Exchange Traded Fund |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 9995 | 490176 | Exchange Traded Fund |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 4668 | 473143 | Exchange Traded Fund |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 20538 | 468061 | Exchange Traded Fund |
| SCHWAB U.S. BROAD MARKET ETF | 16891 | 453190 | Exchange Traded Fund |
| ISHARES SYSTEMATIC BOND ETF | 4844 | 435912 | Exchange Traded Fund |
| SCHWAB INTERNATIONAL EQUITY ETF | 16932 | 434635 | Exchange Traded Fund |
| ISHARES U.S. TECHNOLOGY ETF | 2095 | 428801 | Exchange Traded Fund |
| PHILIP MORRIS INTL INC COM | 2376 | 424358 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 894 | 423300 | Common Stock |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6351 | 423271 | Exchange Traded Fund |
| ISHARES BITCOIN TRUST ETF | 7889 | 398473 | Exchange Traded Fund |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13396 | 396400 | Exchange Traded Fund |
| VANGUARD EXTENDED MARKET ETF | 1790 | 390874 | Exchange Traded Fund |
| FIDELITY TOTAL BOND ETF | 8465 | 390575 | Exchange Traded Fund |
| ELI LILLY & CO COM | 381 | 390257 | Common Stock |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 3156 | 376672 | Exchange Traded Fund |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7845 | 370897 | Exchange Traded Fund |
| INTERNATIONAL BUSINESS MACHS COM | 1261 | 370847 | Common Stock |
| VISA INC COM CL A | 1128 | 368709 | Common Stock |
| ABBVIE INC COM | 1637 | 358036 | Common Stock |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 3593 | 357906 | Exchange Traded Fund |
| PROCTER & GAMBLE CO COM | 2421 | 356778 | Common Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4270 | 355691 | Common Stock |
| AT&T INC COM | 14418 | 347044 | Common Stock |
| SEMPRA COM | 3987 | 345996 | Common Stock |
| VANGUARD MID-CAP VALUE ETF | 1768 | 327629 | Exchange Traded Fund |
| VANGUARD LONG-TERM BOND ETF | 4579 | 319915 | Exchange Traded Fund |
| ISHARES CORE DIVIDEND GROWTH ETF | 4461 | 318633 | Exchange Traded Fund |
| FIRST TRUST MATERIALS ALPHADEX FUND | 4205 | 313003 | Exchange Traded Fund |
| HOME DEPOT INC COM | 826 | 309879 | Common Stock |
| DEUTSCHE BANK A G NAMEN AKT | 7728 | 305565 | Common Stock |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8781 | 297508 | Exchange Traded Fund |
| VANGUARD TOTAL STOCK MARKET ETF | 862 | 295738 | Exchange Traded Fund |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4957 | 289714 | Common Stock |
| MERCK & CO INC COM | 2685 | 287009 | Common Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2745 | 274955 | Exchange Traded Fund |
| ISHARES RUSSELL 2000 GROWTH ETF | 795 | 273838 | Exchange Traded Fund |
| WALMART INC COM | 2339 | 272632 | Common Stock |
| THE CIGNA GROUP COM | 1000 | 272431 | Common Stock |
| FIFTH THIRD BANCORP COM | 5453 | 270974 | Common Stock |
| AMERIPRISE FINL INC COM | 541 | 270391 | Common Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 719 | 246114 | American Depository Receipt |
| EXPEDIA GROUP INC COM NEW | 869 | 230945 | Common Stock |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2620 | 228700 | Exchange Traded Fund |
| JPMORGAN INCOME ETF | 4903 | 227744 | Exchange Traded Fund |
| ASML HLDG NV N Y REGISTRY SHS | 158 | 224821 | American Depository Receipt |
| MASTERCARD INCORPORATED CL A | 427 | 222826 | Common Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2662 | 217804 | Exchange Traded Fund |
| SOUTHERN CO COM | 2462 | 217446 | Common Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1438 | 214649 | Exchange Traded Fund |
| ISHARES ESG AWARE MSCI EAFE ETF | 2062 | 206524 | Exchange Traded Fund |
| ACCENTURE PLC IRELAND SHS CLASS A | 762 | 206068 | Common Stock |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 6637 | 202429 | Exchange Traded Fund |
| NETFLIX INC. COM | 2307 | 195264 | Common Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1764 | 195234 | Exchange Traded Fund |
| F N B CORP COM | 11319 | 195020 | Common Stock |
| ADVANCED MICRO DEVICES INC COM | 766 | 193599 | Common Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1284 | 190935 | Exchange Traded Fund |
| MICRON TECHNOLOGY INC COM | 435 | 189181 | Common Stock |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3866 | 187948 | Exchange Traded Fund |
| UNITEDHEALTH GROUP INC COM | 637 | 187410 | Common Stock |
| DISNEY WALT CO COM | 1706 | 186920 | Common Stock |
| CATERPILLAR INC COM | 285 | 183464 | Common Stock |
| COSTCO WHOLESALE CORPORATION COM | 189 | 181186 | Common Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 1900 | 180845 | Exchange Traded Fund |
| ISHARES RUSSELL 2000 VALUE ETF | 917 | 178410 | Exchange Traded Fund |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2220 | 174748 | Exchange Traded Fund |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3261 | 172800 | Exchange Traded Fund |
| VERIZON COMMUNICATIONS INC COM | 4379 | 172569 | Common Stock |
| INSPIRE SMALL/MID CAP ETF | 4177 | 171838 | Exchange Traded Fund |
| CISCO SYS INC COM | 2167 | 171113 | Common Stock |
| NUVEEN ESG MID-CAP GROWTH ETF | 3479 | 163177 | Exchange Traded Fund |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 2041 | 163085 | Exchange Traded Fund |
| ISHARES RUSSELL 1000 VALUE ETF | 730 | 160096 | Exchange Traded Fund |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 8633 | 159365 | Exchange Traded Fund |
| CHEVRON CORP NEW COM | 930 | 158119 | Common Stock |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | 3038 | 157186 | Exchange Traded Fund |
| ISHARES MSCI ACWI EX U.S. ETF | 2182 | 156501 | Exchange Traded Fund |
| ALTRIA GROUP INC COM | 2476 | 156282 | Common Stock |
| COCA COLA CO COM | 2123 | 155088 | Common Stock |
| AB DISRUPTORS ETF | 1324 | 154456 | Exchange Traded Fund |
| ISHARES CORE S&P MID-CAP ETF | 2216 | 153908 | Exchange Traded Fund |
| VANGUARD DIVIDEND APPRECIATION ETF | 677 | 151492 | Exchange Traded Fund |
| VANGUARD REAL ESTATE ETF | 1684 | 150619 | Exchange Traded Fund |
| BANK AMERICA CORP COM | 2891 | 149803 | Common Stock |
| S&P GLOBAL INC COM | 281 | 148518 | Common Stock |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 6962 | 147178 | Exchange Traded Fund |
| WELLS FARGO & CO COM | 1672 | 147177 | Common Stock |
| PROLOGIS INC. COM | 1153 | 146603 | Real Estate Investment Trust |
| GE AEROSPACE COM NEW | 500 | 146350 | Common Stock |
| GE VERNOVA INC COM | 204 | 145205 | Common Stock |
| BLACKROCK INC COM | 129 | 144870 | Common Stock |
| VANGUARD FTSE PACIFIC ETF | 1411 | 140112 | Exchange Traded Fund |
| PARKER-HANNIFIN CORP COM | 152 | 139394 | Common Stock |
| THOMSON REUTERS CORP COM | 1188 | 139329 | Common Stock |
| CONSTELLATION ENERGY CORP COM | 476 | 137078 | Common Stock |
| PALO ALTO NETWORKS INC COM | 740 | 135968 | Common Stock |
| ISHARES SILVER TRUST | 1281 | 135274 | Exchange Traded Fund |
| MCDONALDS CORP COM | 420 | 131428 | Common Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1554 | 130396 | Exchange Traded Fund |
| VANGUARD GROWTH ETF | 264 | 129262 | Exchange Traded Fund |
| ORACLE CORP COM | 730 | 126091 | Common Stock |
| VANGUARD MATERIALS ETF | 542 | 125065 | Exchange Traded Fund |
| SPDR PORTFOLIO EUROPE ETF | 2262 | 123865 | Exchange Traded Fund |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1060 | 123747 | Exchange Traded Fund |
| ISHARES ETHEREUM TRUST ETF | 5431 | 123501 | Exchange Traded Fund |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 1083 | 122278 | Exchange Traded Fund |
| EVERSOURCE ENERGY COM | 1742 | 121781 | Common Stock |
| GILEAD SCIENCES INC COM | 859 | 120031 | Common Stock |
| ISHARES CORE MSCI PACIFIC ETF | 1543 | 119922 | Exchange Traded Fund |
| THERMO FISHER SCIENTIFIC INC COM | 195 | 118602 | Common Stock |
| INTUIT COM | 216 | 116135 | Common Stock |
| EATON CORP PLC SHS | 334 | 116005 | Common Stock |
| BOEING CO COM | 477 | 115238 | Common Stock |
| PALANTIR TECHNOLOGIES INC CL A | 730 | 114866 | Common Stock |
| PRUDENTIAL FINL INC COM | 1065 | 114735 | Common Stock |
| VANGUARD MEGA CAP GROWTH ETF | 278 | 114672 | Exchange Traded Fund |
| NORTHFIELD BANCORP INC DEL COM | 9617 | 114062 | Common Stock |
| TJX COS INC NEW COM | 766 | 113137 | Common Stock |
| GOLDMAN SACHS GROUP INC COM | 120 | 112872 | Common Stock |
| PFIZER INC COM | 4346 | 112390 | Common Stock |
| KKR & CO INC COM | 943 | 110072 | Common Stock |
| VANGUARD SMALL CAP VALUE ETF | 492 | 109758 | Exchange Traded Fund |
| RTX CORPORATION COM | 547 | 109019 | Common Stock |
| VANGUARD VALUE ETF | 537 | 106510 | Exchange Traded Fund |
| INTUITIVE SURGICAL INC COM NEW | 203 | 105974 | Common Stock |
| APPLIED MATLS INC COM | 312 | 105153 | Common Stock |
| VANGUARD S&P 500 GROWTH ETF | 232 | 105123 | Exchange Traded Fund |
| SALESFORCE INC COM | 458 | 104373 | Common Stock |
| GALLAGHER ARTHUR J & CO COM | 426 | 103139 | Common Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2109 | 102743 | Exchange Traded Fund |
| VANGUARD TAX-EXEMPT BOND ETF | 1984 | 100312 | Exchange Traded Fund |
| ANALOG DEVICES INC COM | 314 | 99702 | Common Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 752 | 98016 | Exchange Traded Fund |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2932 | 95250 | Exchange Traded Fund |
| LOWES COS INC COM | 353 | 95201 | Common Stock |
| COMCAST CORP NEW CL A | 3309 | 94010 | Common Stock |
| DANAHER CORPORATION COM | 417 | 93633 | Common Stock |
| CONOCOPHILLIPS COM | 918 | 93095 | Common Stock |
| EQUITABLE HLDGS INC COM | 2013 | 92813 | Common Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 778 | 92719 | Exchange Traded Fund |
| ASTRAZENECA PLC SPONSORED ADR | 993 | 92564 | American Depository Receipt |
| UBER TECHNOLOGIES INC COM | 1159 | 92465 | Common Stock |
| METLIFE INC COM | 1166 | 88923 | Common Stock |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 3040 | 88815 | Exchange Traded Fund |
| SHERWIN WILLIAMS CO COM | 249 | 87213 | Common Stock |
| CITIGROUP INC COM NEW | 763 | 87106 | Common Stock |
| MORGAN STANLEY COM NEW | 472 | 86064 | Common Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 556 | 85798 | Exchange Traded Fund |
| L3HARRIS TECHNOLOGIES INC COM | 235 | 84849 | Common Stock |
| SCHWAB U.S. LARGE-CAP ETF | 3080 | 84475 | Exchange Traded Fund |
| VANGUARD TOTAL WORLD STOCK ETF | 570 | 83704 | Exchange Traded Fund |
| GENERAL DYNAMICS CORP COM | 234 | 83603 | Common Stock |
| SEA LTD SPONSORD ADS | 657 | 83143 | American Depository Receipt |
| MCKESSON CORP COM | 100 | 82864 | Common Stock |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 1842 | 81656 | Exchange Traded Fund |
| AIRBNB INC COM CL A | 618 | 81298 | Common Stock |
| AMERICAN ELEC PWR CO INC COM | 682 | 81264 | Common Stock |
| MONSTER BEVERAGE CORP NEW COM | 998 | 80758 | Common Stock |
| PEPSICO INC COM | 544 | 80740 | Common Stock |
| SHELL PLC SPON ADS | 1065 | 80692 | American Depository Receipt |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 820 | 80156 | Exchange Traded Fund |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 736 | 80058 | Exchange Traded Fund |
| CSX CORP COM | 2134 | 79760 | Common Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 463 | 79446 | Exchange Traded Fund |
| SERVICENOW INC COM | 610 | 79068 | Common Stock |
| EMCOR GROUP INC COM | 108 | 78554 | Common Stock |
| LAM RESEARCH CORP COM NEW | 328 | 78474 | Common Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 1975 | 77341 | Common Stock |
| ISHARES SELECT U.S. REIT ETF | 1281 | 77039 | Exchange Traded Fund |
| NEXTERA ENERGY INC COM | 867 | 75882 | Common Stock |
| NOVO-NORDISK A S ADR | 1251 | 75473 | American Depository Receipt |
| KINDER MORGAN INC DEL COM | 2505 | 75315 | Common Stock |
| REAVES UTIL INCOME FD COM SH BEN INT | 1964 | 74927 | Closed End Fund |
| SCHWAB CHARLES CORP COM | 723 | 74834 | Common Stock |
| VANGUARD SMALL-CAP ETF | 272 | 74302 | Exchange Traded Fund |
| LOCKHEED MARTIN CORP COM | 124 | 74137 | Common Stock |
| APOLLO GLOBAL MGMT INC COM | 558 | 74090 | Common Stock |
| MEDTRONIC PLC SHS | 732 | 73778 | Common Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2305 | 73313 | Exchange Traded Fund |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1216 | 73290 | Exchange Traded Fund |
| IDEXX LABS INC COM | 106 | 72900 | Common Stock |
| INVESCO DB BASE METALS FUND | 2960 | 72733 | Exchange Traded Fund |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1254 | 72632 | Exchange Traded Fund |
| ISHARES TIPS BOND ETF | 655 | 72328 | Exchange Traded Fund |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | 1990 | 72277 | Exchange Traded Fund |
| OREILLY AUTOMOTIVE INC COM | 710 | 71973 | Common Stock |
| KLA CORP COM NEW | 44 | 71659 | Common Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 691 | 71377 | Exchange Traded Fund |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 692 | 71241 | Exchange Traded Fund |
| WARNER BROS DISCOVERY INC COM SER A | 2539 | 71041 | Common Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 480 | 70963 | Exchange Traded Fund |
| FREEPORT-MCMORAN INC CL B | 1111 | 70693 | Common Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 582 | 70148 | Exchange Traded Fund |
| ISHARES ESG AWARE MSCI USA ETF | 460 | 69843 | Exchange Traded Fund |
| ABBOTT LABS COM | 648 | 68735 | Common Stock |
| PULTE GROUP INC COM | 556 | 68538 | Common Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 1405 | 67435 | Exchange Traded Fund |
| AUTOMATIC DATA PROCESSING INC COM | 269 | 67350 | Common Stock |
| EXELON CORP COM | 1493 | 66846 | Common Stock |
| GRAYSCALE ETHEREUM STAKING ETF | 2700 | 66393 | Exchange Traded Fund |
| TRANE TECHNOLOGIES PLC SHS | 166 | 65437 | Common Stock |
| PAYPAL HLDGS INC COM | 1207 | 65258 | Common Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 536 | 65242 | Exchange Traded Fund |
| SAP SE SPON ADR | 276 | 65166 | American Depository Receipt |
| ENSIGN GROUP INC COM | 378 | 64943 | Common Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 631 | 64847 | Exchange Traded Fund |
| LEIDOS HOLDINGS INC COM | 342 | 64182 | Common Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 777 | 63982 | Exchange Traded Fund |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1791 | 63348 | Exchange Traded Fund |
| BNY MELLON EMERGING MARKETS EQUITY ETF | 760 | 63287 | Exchange Traded Fund |
| HEICO CORP NEW COM | 190 | 62915 | Common Stock |
| NVENT ELECTRIC PLC SHS | 546 | 62356 | Common Stock |
| ISHARES U.S. INFRASTRUCTURE ETF | 1107 | 62338 | Exchange Traded Fund |
| INTEL CORP COM | 1275 | 62195 | Common Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 807 | 61183 | Exchange Traded Fund |
| ARISTA NETWORKS INC COM SHS | 406 | 60961 | Common Stock |
| APPLOVIN CORP COM CL A | 112 | 60744 | Common Stock |
| BANK NEW YORK MELLON CORP COM | 507 | 60234 | Common Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1248 | 59976 | Exchange Traded Fund |
| AMGEN INC COM | 175 | 59917 | Common Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 736 | 59645 | Exchange Traded Fund |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 657 | 59557 | Exchange Traded Fund |
| EATON VANCE ENHANCED EQUITY IN COM | 2639 | 59516 | Closed End Fund |
| VERTEX PHARMACEUTICALS INC COM | 124 | 59261 | Common Stock |
| FIRST ADVANTAGE CORP NEW COM | 4566 | 58947 | Common Stock |
| ABACUS FCF LEADERS ETF | 799 | 58791 | Exchange Traded Fund |
| SCHWAB US TIPS ETF | 2202 | 58639 | Exchange Traded Fund |
| AMPHENOL CORP NEW CL A | 400 | 58344 | Common Stock |
| PROGRESSIVE CORP COM | 271 | 57688 | Common Stock |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 492 | 56796 | Exchange Traded Fund |
| ISHARES RUSSELL 2500 ETF | 710 | 56658 | Exchange Traded Fund |
| CUMMINS INC COM | 98 | 56630 | Common Stock |
| BOOKING HOLDINGS INC COM | 11 | 56211 | Common Stock |
| FASTENAL CO COM | 1286 | 56093 | Common Stock |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | 2119 | 56086 | Exchange Traded Fund |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | 1526 | 55974 | Exchange Traded Fund |
| CURTISS WRIGHT CORP COM | 84 | 55815 | Common Stock |
| RAYMOND JAMES FINL INC COM | 328 | 55138 | Common Stock |
| FIDELITY MOMENTUM FACTOR ETF | 625 | 54935 | Exchange Traded Fund |
| US BANCORP DEL COM NEW | 982 | 54747 | Common Stock |
| COHEN & STEERS INFRASTRUCTURE COM | 2123 | 54604 | Closed End Fund |
| FIRST TRUST MANAGED MUNICIPAL ETF | 1056 | 54220 | Exchange Traded Fund |
| GRAYSCALE BITCOIN TRUST ETF | 778 | 54040 | Exchange Traded Fund |
| STRYKER CORPORATION COM | 151 | 53974 | Common Stock |
| AGILENT TECHNOLOGIES INC COM | 402 | 53838 | Common Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 121 | 53622 | Common Stock |
| QUANTA SVCS INC COM | 111 | 53424 | Common Stock |
| FIRST COMWLTH FINL CORP PA COM | 3011 | 52991 | Common Stock |
| APPLIED DIGITAL CORP COM NEW | 1309 | 52648 | Common Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 512 | 52621 | Exchange Traded Fund |
| ISHARES MORNINGSTAR GROWTH ETF | 494 | 52344 | Exchange Traded Fund |
| TRAVELERS COMPANIES INC COM | 185 | 52158 | Common Stock |
| WISDOMTREE FLOATING RATE TREASURY FUND | 1032 | 51962 | Exchange Traded Fund |
| VALE S A SPONSORED ADS | 3092 | 51822 | American Depository Receipt |
| CAPITAL ONE FINL CORP COM | 237 | 51763 | Common Stock |
| MONOLITHIC PWR SYS INC COM | 44 | 51132 | Common Stock |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 820 | 50914 | Exchange Traded Fund |
| FIDELITY CORPORATE BOND ETF | 1047 | 50235 | Exchange Traded Fund |
| SNOWFLAKE INC COM SHS | 232 | 50112 | Common Stock |
| ROYAL CARIBBEAN GROUP COM | 172 | 50097 | Common Stock |
| CME GROUP INC COM | 175 | 49942 | Common Stock |
| AMEREN CORP COM | 482 | 49880 | Common Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 197 | 49591 | Common Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 357 | 49541 | Exchange Traded Fund |
| MARSH COM | 277 | 49405 | Common Stock |
| SPOTIFY TECHNOLOGY S A SHS | 97 | 49344 | Common Stock |
| BP PLC SPONSORED ADR | 1303 | 49123 | American Depository Receipt |
| ENCOMPASS HEALTH CORP COM | 512 | 49027 | Common Stock |
| FISERV INC COM | 753 | 48907 | Common Stock |
| UNITY SOFTWARE INC COM | 1216 | 48835 | Common Stock |
| CROWDSTRIKE HLDGS INC CL A | 104 | 48796 | Common Stock |
| STARBUCKS CORP COM | 513 | 48779 | Common Stock |
| CBOE GLOBAL MKTS INC COM | 183 | 48471 | Common Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 897 | 48429 | Exchange Traded Fund |
| WW GRAINGER INC COM | 45 | 48208 | Common Stock |
| CENCORA INC COM | 137 | 48100 | Common Stock |
| CONSOLIDATED EDISON INC COM | 457 | 48072 | Common Stock |
| UNION PAC CORP COM | 211 | 48051 | Common Stock |
| FEDEX CORP COM | 152 | 47838 | Common Stock |
| UNITED PARCEL SVCS INC CL B | 458 | 47520 | Common Stock |
| NOVARTIS AG SPONSORED ADR | 321 | 47466 | American Depository Receipt |
| SNAP ON INC COM | 128 | 47414 | Common Stock |
| FIDELITY HIGH DIVIDEND ETF | 816 | 47385 | Exchange Traded Fund |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 1854 | 46950 | Exchange Traded Fund |
| UBS GROUP AG SHS | 969 | 46473 | Common Stock |
| CLOUDFLARE INC CL A COM | 250 | 46220 | Common Stock |
| QUALCOMM INC COM | 302 | 46173 | Common Stock |
| ROSS STORES INC COM | 248 | 46142 | Common Stock |
| PROSHARES INFLATION EXPECTATIONS ETF | 1418 | 46066 | Exchange Traded Fund |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 1113 | 45861 | Exchange Traded Fund |
| AUTOZONE INC COM | 12 | 45386 | Common Stock |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 1105 | 45135 | Exchange Traded Fund |
| INVESCO S&P 500 MOMENTUM ETF | 378 | 45050 | Exchange Traded Fund |
| MONDELEZ INTL INC CL A | 779 | 44969 | Common Stock |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1082 | 44860 | Exchange Traded Fund |
| JOHNSON CTLS INTL PLC SHS | 384 | 44828 | Common Stock |
| WELLTOWER INC COM | 243 | 44697 | Real Estate Investment Trust |
| HIMS & HERS HEALTH INC COM CL A | 1526 | 43750 | Common Stock |
| ADOBE INC COM | 146 | 43739 | Common Stock |
| NUVEEN AMT FREE QLTY MUN INCME COM | 3729 | 43443 | Closed End Fund |
| HSBC HLDGS PLC SPON ADR NEW | 498 | 43326 | American Depository Receipt |
| FIRSTENERGY CORP COM | 911 | 43190 | Common Stock |
| MERCADOLIBRE INC COM | 19 | 43103 | Common Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1701 | 42763 | American Depository Receipt |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3445 | 42684 | Closed End Fund |
| TE CONNECTIVITY PLC ORD SHS | 192 | 42580 | Common Stock |
| D-WAVE QUANTUM INC COM | 1700 | 42449 | Common Stock |
| STRATEGY INC CL A NEW | 264 | 41831 | Common Stock |
| PENUMBRA INC COM | 115 | 41288 | Common Stock |
| ROYAL BK CDA COM | 247 | 41145 | Common Stock |
| CASEYS GEN STORES INC COM | 66 | 40614 | Common Stock |
| DEERE & CO COM | 77 | 40436 | Common Stock |
| SHOPIFY INC CL A SUB VTG SHS | 290 | 40287 | Common Stock |
| TORONTO DOMINION BK ONT COM NEW | 428 | 40069 | Common Stock |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 780 | 39862 | Exchange Traded Fund |
| NIKE INC CL B | 640 | 39839 | Common Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 81 | 39785 | Exchange Traded Fund |
| TOAST INC CL A | 1247 | 39729 | Common Stock |
| ICICI BK LTD HONG KONG BRANCH ADR | 1332 | 39395 | American Depository Receipt |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 153 | 39085 | Exchange Traded Fund |
| ELECTRONIC ARTS INC COM | 191 | 39037 | Common Stock |
| PNC FINL SVCS GROUP INC COM | 176 | 39001 | Common Stock |
| ISHARES CORE MSCI EUROPE ETF | 523 | 38994 | Exchange Traded Fund |
| D R HORTON INC COM | 258 | 38744 | Common Stock |
| FERRARI N V COM | 116 | 38681 | Common Stock |
| AMERICAN TOWER CORP COM | 216 | 38314 | Real Estate Investment Trust |
| TOYOTA MOTOR CORP ADS | 175 | 38306 | American Depository Receipt |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 534 | 37888 | Exchange Traded Fund |
| DIGITAL RLTY TR INC COM | 231 | 37783 | Real Estate Investment Trust |
| JPMORGAN ACTIVE BOND ETF | 695 | 37627 | Exchange Traded Fund |
| UNITED AIRLS HLDGS INC COM | 354 | 37138 | Common Stock |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 536 | 37059 | Exchange Traded Fund |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 303 | 36629 | Exchange Traded Fund |
| HOULIHAN LOKEY INC CL A | 202 | 36532 | Common Stock |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 441 | 36466 | Exchange Traded Fund |
| DATADOG INC CL A COM | 259 | 36405 | Common Stock |
| COREWEAVE INC COM CL A | 343 | 36365 | Common Stock |
| VEEVA SYS INC CL A COM | 166 | 36186 | Common Stock |
| ARCH CAP GROUP LTD ORD | 384 | 36161 | Common Stock |
| CRH PLC ORD | 294 | 36003 | Common Stock |
| NEWMONT CORP COM | 272 | 35901 | Common Stock |
| CORNING INC COM | 344 | 35881 | Common Stock |
| CHUBB LIMITED COM | 118 | 35838 | Common Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 591 | 35555 | American Depository Receipt |
| BANCO SANTANDER SA ADR | 2804 | 35555 | American Depository Receipt |
| TAPESTRY INC COM | 282 | 35536 | Common Stock |
| ISHARES BIOTECHNOLOGY ETF | 202 | 35154 | Exchange Traded Fund |
| CANADIAN PACIFIC KANSAS CITY COM | 489 | 35100 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 203 | 35008 | Common Stock |
| BOSTON SCIENTIFIC CORP COM | 371 | 34796 | Common Stock |
| VANGUARD MID-CAP ETF | 116 | 34710 | Exchange Traded Fund |
| DELTA AIR LINES INC DEL COM NEW | 524 | 34491 | Common Stock |
| 3M CO COM | 221 | 34433 | Common Stock |
| CBRE GROUP INC CL A | 199 | 33731 | Common Stock |
| BRISTOL-MYERS SQUIBB CO COM | 617 | 33675 | Common Stock |
| TYLER TECHNOLOGIES INC COM | 80 | 33530 | Common Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1592 | 33352 | American Depository Receipt |
| DUKE ENERGY CORP NEW COM NEW | 277 | 33320 | Common Stock |
| ALNYLAM PHARMACEUTICALS INC COM | 95 | 33210 | Common Stock |
| MARTIN MARIETTA MATLS INC COM | 51 | 33176 | Common Stock |
| COPART INC COM | 813 | 33024 | Common Stock |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 336 | 33003 | Exchange Traded Fund |
| CARLYLE GROUP INC COM | 541 | 32733 | Common Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 325 | 32718 | Exchange Traded Fund |
| ADVANCED ENERGY INDS COM | 124 | 32706 | Common Stock |
| VERISK ANALYTICS INC COM | 149 | 32640 | Common Stock |
| GENPACT LIMITED SHS | 724 | 32421 | Common Stock |
| IQVIA HLDGS INC COM | 135 | 32368 | Common Stock |
| NEW YORK TIMES CO CL A | 446 | 32334 | Common Stock |
| ISHARES CORE MSCI EAFE ETF | 341 | 32192 | Exchange Traded Fund |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 633 | 32134 | Exchange Traded Fund |
| CADENCE DESIGN SYSTEM INC COM | 100 | 32049 | Common Stock |
| EQUINIX INC COM | 39 | 31835 | Real Estate Investment Trust |
| TRANSUNION COM | 389 | 31575 | Common Stock |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 525 | 31562 | Exchange Traded Fund |
| DOMINION ENERGY INC COM | 518 | 31442 | Common Stock |
| COUPANG INC CL A | 1546 | 31430 | Common Stock |
| CRANE COMPANY COMMON STOCK | 172 | 31357 | Common Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 616 | 31266 | Exchange Traded Fund |
| COLGATE PALMOLIVE CO COM | 366 | 31090 | Common Stock |
| PIMCO HIGH INCOME FD COM SHS | 6279 | 31080 | Closed End Fund |
| API GROUP CORP COM STK | 741 | 31063 | Common Stock |
| WESCO INTL INC COM | 106 | 30878 | Common Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1000 | 30840 | Exchange Traded Fund |
| PAYCHEX INC COM | 296 | 30350 | Common Stock |
| WEC ENERGY GROUP INC COM | 275 | 30261 | Common Stock |
| NU HLDGS LTD ORD SHS CL A | 1609 | 30185 | Common Stock |
| SYNOPSYS INC COM | 59 | 30170 | Common Stock |
| TEXAS INSTRS INC COM | 139 | 30055 | Common Stock |
| STERIS PLC SHS USD | 115 | 29999 | Common Stock |
| HONEYWELL INTL INC COM | 138 | 29789 | Common Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 318 | 29766 | Exchange Traded Fund |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 143 | 29645 | Common Stock |
| LITTELFUSE INC COM | 94 | 29557 | Common Stock |
| EMERSON ELEC CO COM | 199 | 29536 | Common Stock |
| HEXCEL CORP NEW COM | 368 | 29525 | Common Stock |
| HAMILTON LANE INC CL A | 198 | 29370 | Common Stock |
| VANECK LONG MUNI ETF | 1674 | 29354 | Exchange Traded Fund |
| ISHARES 20 YEAR TREASURY BOND ETF | 334 | 29250 | Exchange Traded Fund |
| HERCULES CAPITAL INC COM | 1578 | 29240 | Closed End Fund |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1615 | 28989 | American Depository Receipt |
| FAIR ISAAC CORP COM | 19 | 28988 | Common Stock |
| EATON VANCE MUN INCOME TR SH BEN INT | 2700 | 28971 | Closed End Fund |
| VIKING HOLDINGS LTD ORD SHS | 416 | 28966 | Common Stock |
| PURE STORAGE INC CL A | 388 | 28825 | Common Stock |
| BRUNSWICK CORP COM | 342 | 28804 | Common Stock |
| ZACKS QUALITY INTERNATIONAL ETF | 1024 | 28762 | Exchange Traded Fund |
| CAVA GROUP INC COM | 457 | 28654 | Common Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 91 | 28604 | Common Stock |
| LEMAITRE VASCULAR INC COM | 336 | 28595 | Common Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 70 | 28356 | Common Stock |
| INVESCO S&P 500 HIGH BETA ETF | 228 | 28165 | Exchange Traded Fund |
| PRICESMART INC COM | 198 | 28116 | Common Stock |
| ISHARES EXPANDED TECH SECTOR ETF | 211 | 28052 | Exchange Traded Fund |
| VALMONT INDS INC COM | 63 | 28037 | Common Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 184 | 28015 | Exchange Traded Fund |
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