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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Comprehensive Financial Planning, Inc./PA

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002044855-25-000001

Total Value
$118.4M
Positions
361
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (361)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL32,855$8.2M6.95%
2NVIDIA CORPNVDA48,525$6.5M5.50%
3MICROSOFT CORPMSFT14,879$6.3M5.30%
4META PLATFORMS INC CLASS AMETA8,256$4.8M4.08%
5JANUS HENDERSON AAA CLO ETF47103U84594,732$4.8M4.06%
6ISHARES CORE S&P 500 ETF IV4642872007,965$4.7M3.96%
7VANGUARD S&P 500 ETF9229083638,108$4.4M3.69%
8SCHWAB US LARGE CAP GROWTH ETF808524300142,862$4.0M3.36%
9INVSC S P 500 TOP 50 ETFIVZ73,042$3.6M3.08%
10AMAZON.COM INCAMZN12,438$2.7M2.30%
11ISHARES US TREASURY BONDETF46429B267108,667$2.5M2.11%
12INVESCO S AND P MIDCAP QUALTY ETFIVZ23,890$2.4M1.99%
13SPDR S&P 500 ETF IVSPY3,896$2.3M1.93%
14COSTCO WHSL CORP NEW22160K1052,356$2.2M1.82%
15ISHARES SEMICONDUCTOR ETF4642875239,425$2.0M1.72%
16WISDOMTREE US QLT DIV GRW ETFWT24,270$2.0M1.66%
17BERKSHIRE HATHAWAY CLASS BBRK-A4,175$1.9M1.60%
18INVSC QQQ TRUST SRS 1 ETFIVZ3,581$1.8M1.55%
19INNOVATOR DEFINED WEALTHSHIELD ETFINHD58,031$1.8M1.54%
20SCHWAB US DIVIDEND EQUITY ETF80852479763,464$1.7M1.46%
21INVESCO NASDAQ 100 ETFIVZ7,912$1.7M1.41%
22TESLA INCTSLA3,370$1.4M1.15%
23SERVICENOW INCNOW1,275$1.4M1.14%
24CROWDSTRIKE HLDGS INC CLASS ACRWD3,513$1.2M1.02%
25VANGUARD MID CAP ETF9229086294,424$1.2M0.99%
26VANGUARD INFORMATION TECHNOLO ETF IV92204A7021,792$1.1M0.94%
27FT VEST RISING DIV INCOME ETF33738D87940,714$986,9010.83%
28INVESCO S & P MIDCAP MOMENTUM ETFIVZ7,374$910,8800.77%
29ISHARES US TECHNOLOGY ETF4642877215,544$884,4080.75%
30LISTED FNDS RONDHL MGNFCNT ETF53656G49816,113$876,8760.74%
31ISHARES EXPANDED TECH SECTOR ETF4642875498,361$853,5580.72%
32PACER US CASH COWS 100 ETF69374H88114,974$845,7270.71%
33J P MORGAN NASDAQ EQT PRM INC ETF46654Q20314,510$818,0830.69%
34TECHNOLOGY SELECT SECTORSPDR ETF IV81369Y8033,312$770,1330.65%
35BROADCOM INCAVGO3,305$766,3340.65%
36INNOVATOR US EQUITY POWER BUFFER ETFINHD18,395$757,3220.64%
37ISHARES CORE DIVIDEND GROWTH ETF46434V62111,853$727,0800.61%
38VICTORYSHARES FREE CASH FLOW ETF92647X83021,062$717,9960.61%
39J P MORGAN NASDAQ EQT PRM INC ETF46654Q20312,537$706,8110.60%
40ISHARES S&P 500 GROWTH ETF4642873096,850$695,4730.59%
41AVANTIS U S LARGE CAP VALUE ETF0250723499,675$645,9720.55%
42JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33211,189$643,7250.54%
43INVSC S P 500 EQUAL WEIGHT ETF IVIVZ3,644$638,5460.54%
44SPDR SP 1500 VALUE TILT ETF78464A1283,403$626,3720.53%
45WASTE MGMT INC DEL94106L1093,104$626,3530.53%
46JANUS HENDERSON SECRTZ INC ETF47103U74611,770$609,7810.51%
47ALPHABET INC CLASS AGOOG3,043$576,0670.49%
48FIRST TRUST MLT MNR SML CP OP ETF33740U79426,280$545,0100.46%
49REPUBLIC SVCS INC7607591002,669$537,0280.45%
50GLOBAL X MLP ETF37954Y34310,838$535,5290.45%
51T ROWE PRICE U S EQUITY RESEARCH ETF87283Q50313,833$511,3920.43%
52ISHARES TOTAL US STOCK MARKET ETF4642871503,691$474,7770.40%
53ALPHABET INC CLASS CGOOG2,461$468,6950.40%
54JANUS HENDERSON SHRT DRTN INM ETF47103U8869,418$460,6570.39%
55VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF92647N8247,199$450,5080.38%
56ISHS US TECH INDEPDNCE FOCUSD ETF46431W6485,174$441,4880.37%
57INNOVATOR IBD 50 ETFINHD15,273$436,6550.37%
58T ROWE PRICE BLUE CHIP GROWTH ETF87283Q1079,858$415,1200.35%
59VANGUARD SMALL CAP ETF9229087511,660$398,8320.34%
60VANGUARD HIGH DIVIDEND YIELD ETF9219464063,083$393,3290.33%
61ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,658$389,9650.33%
62FRST TRST SMID CAP RSNG DIV ACH ETF33741X10210,578$379,2180.32%
63VANGUARD HEALTH CARE ETF92204A5041,463$371,0560.31%
64VANGUARD MEGA CAP GROWTHETF9219108161,048$359,7950.30%
65APTUS DEFINED RISK ETF26922A38812,953$355,2910.30%
66JPMORGAN ACTIVE GROWTH ETF46654Q6094,244$343,8860.29%
67VANGUARD TOTAL STOCK MARKET ETF9229087691,181$342,1360.29%
68GLOBAL X DEFENSE TECH ETF37960A5298,986$336,1660.28%
69UNITED STS LIME & MINERAUNTCW2,489$330,3400.28%
70INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETFIVZ5,722$317,1080.27%
71INVSC S P 500 MOMENTUM ETFIVZ3,252$309,0160.26%
72EXXON MOBIL CORPXOM2,812$302,4440.26%
73FULTON FINL CORP PA36027110015,596$300,6910.25%
74INNOVATOR US EQUITY BUFFER ETFINHD6,606$294,3480.25%
75VANGUARD CONSUMER DISCRETIONARY ETF92204A108784$294,1140.25%
76GLOBAL X FUND GLB X ART INTL TGY ETF37954Y6327,137$275,7740.23%
77ARGAN INCAGX1,987$272,3360.23%
78JPMORGN HEDGD EQTY LAD OVRLY ETF46654Q7244,338$269,1170.23%
79VANGUARD MID CAP VALUE ETF9229085121,607$259,9580.22%
80INVESCO DORSEY WRIGHT INDSTRLS ETFIVZ1,687$259,4050.22%
81ASTERA LABS INCALAB1,888$250,0660.21%
82ISHARES RUSSELL 2000 VALUE ETF IV4642876301,432$235,0300.20%
83ENERGY SELECT SECTOR SPDR ETF81369Y5062,534$217,0920.18%
84JPMORGAN CHASE & COVYLD873$209,2760.18%
85ADVANCED MICRO DEVICE INAMD1,650$199,3040.17%
86COMFORT SYS USA INC199908104463$196,2270.17%
87VISA INC CLASS AV612$193,4160.16%
88ISHARES US TRANSPORTATION ETF4642871922,820$190,5600.16%
89RECURSION PHARMACEUTICALCLASS ARXRX28,106$189,9970.16%
90FTAI AVIATION LTD FFTAIN1,318$189,8450.16%
91TRACTOR SUPPLY COTSCO3,500$185,7100.16%
92ISHARES EXPANDED TCH STWSCTR ETF IV4642875151,825$182,7340.15%
93CHEVRON CORP NEWCVX1,230$178,2060.15%
94BLUE OWL CAP INC CLASS AOWL7,410$172,3660.15%
95TRADEWEB MKTS INC CLASS A8926721061,292$169,1550.14%
96VANGUARD MEGA CAP VALUE ETF9219108401,346$168,1400.14%
97CLEARWATER ANALYTICS HLDCLASS ACWAN6,085$167,4590.14%
98AMPHENOL CORP NEW CLASS A0320951012,409$167,3050.14%
99ISHARES RUSSELL 2000 ETF464287655757$167,2160.14%
100LOUISIANA-PAC CORPLPX1,567$162,3030.14%
101TEXAS ROADHOUSE INC CLASS ATXRH889$160,4080.14%
102SPOTIFY TECHNOLOGY S A FSPOT348$155,6880.13%
103BADGER METER INCBMI730$154,9180.13%
104HOME DEPOT INCHD395$153,7880.13%
105ISHARES MSCI USA MIN VOLFCTR ETF46429B6971,706$151,4460.13%
106AXON ENTERPRISE INCAXON252$149,7690.13%
107SELECT STR FINANCIAL SELECT SPDR ETF81369Y6053,024$146,1710.12%
108CREDO TECHNOLOGY GROUP FCRDO2,171$145,9130.12%
109TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS874039100700$138,2430.12%
110VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF92647N5681,570$132,2130.11%
111T ROWE PRICE DIVIDEND GROWTH ETF87283Q4043,284$130,0300.11%
112ISHARES TREASURY FLOATNGRATE BD ETF46434V8602,573$129,8630.11%
113INVSC S P 500 PURE VALUEETFIVZ1,430$129,0070.11%
114VANGUARD GROWTH ETF922908736312$127,9260.11%
115SUPER MICRO COMPUTER INCSMCI4,116$125,4560.11%
116SPDR S&P MIDCAP 400 ETF IVMDY213$121,1430.10%
117VANECK SEMICONDUCTOR ETF92189F676500$121,0850.10%
118ISHARES CORE S&P SMALL CAP ETF464287804967$111,3930.09%
119VALERO ENERGY CORP NEWVLO900$110,3310.09%
120ISHARES CORE US AGGREGATE BOND ETF4642872261,121$108,6250.09%
121PNC FINL SERVICES693475105546$105,2960.09%
122MERCK & CO. INC.MRK1,053$104,7300.09%
123PALO ALTO NETWORKS INCPANW556$101,1700.09%
124GABELLI FINANCIAL SERVICES OPPOR ETF36261K4002,157$98,0570.08%
125ISHARES RUSSELL TOP 200 ETF464289446659$95,3290.08%
126QUALCOMM INCQCOM600$92,1720.08%
127IONQ INCIONQ-WT2,200$91,8940.08%
128UBER TECHNOLOGIES INCUBER1,485$89,5750.08%
129ISHARES CORE MSCI TOTL INTL STCK ETF46432F8341,354$89,5220.08%
130ISHARES MSCI USA MOMNTUMFCT ETF46432F396428$88,6410.07%
131ISHARES RUSSELL MID CAP ETF464287499990$87,5120.07%
132JOHN HANCOCK MULTIFCTR MID CP ETF47804J2061,464$87,4360.07%
133ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS042068205700$86,3520.07%
134ISHARES RUSSELL 1000 GROWTH ETF464287614210$84,1890.07%
135SELECT SECTOR UTI SELECTSPDR ETF81369Y8861,091$82,5420.07%
136T ROWE PRICE CPTL APRCTNEQT ETF87283Q8672,472$82,2590.07%
137CATERPILLAR INCCAT218$79,2600.07%
138PEPSICO INCPEP491$74,6970.06%
139VANGUARD S&P 500 VALUE ETF921932703404$74,4780.06%
140AVANTIS INTERNATIONAL EQUITY ETF0250727031,161$71,2420.06%
141SPDR DOW JONES INDUSTRIAL AVRG ETF @78467X109167$70,9960.06%
142WASTE CONNECTIONS INC FWCN400$68,6320.06%
143OCCIDENTAL PETE CORP6745991051,382$68,2760.06%
144COMMUNICAT SVS SLCT SEC SPDR ETF IV81369Y852668$64,7130.05%
145INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,694$63,3760.05%
146ENB FINL CORP26874L1013,579$61,5590.05%
147ISHARES GLOBAL ENERGY ETF4642873411,603$61,2120.05%
148AVANTIS US SMALL CAP VALUE ETF025072877631$60,8700.05%
149VANGUARD RUSSELL 2000 ETF92206C664676$60,4040.05%
150ABBVIE INCABBV333$59,1230.05%
151VANGUARD LARGE CAP ETF922908637212$57,3020.05%
152GLOBAL X LITHIUM BATTERYTECH ETF37954Y8551,387$56,5590.05%
153SCHWAB SHORT TERM US TREASURY ETF8085248622,268$54,5600.05%
154HERSHEY COHSY319$54,0060.05%
155LIVE NATION ENTMT INCLYV409$52,9660.04%
156ISHARES CORE MODERATE ALLOCATIN ETF4642898751,170$50,8130.04%
157VANGUARD MID CAP GROWTH ETF922908538200$50,7500.04%
158ISHARES US FINANCIAL SERETF464287770641$49,9110.04%
159ISHARES BIOTECHNOLOGY ETF464287556359$47,4300.04%
160VANGUARD SHORT-TERM BONDETF921937827611$47,2090.04%
161VANGUARD MEGA CAP ETF921910873211$44,9580.04%
162LEADERSHARS ALPHFCTR US CR EQ ETF90214Q7741,106$44,8150.04%
163ISHARES S&P MID CAP 400 GRWTH ETF464287606489$44,4770.04%
164VANGUARD VALUE ETF922908744257$43,5330.04%
165BLOCK INC CLASS ABSQKZ508$43,1750.04%
166SPDR SSGA US LG CP LW VLT INX ETF78468R804250$41,2420.03%
167RTX CORPRTX349$40,4000.03%
168ISHARES CORE GROWTH ALLOCATION ETF464289867676$38,7200.03%
169SPDR PORTFOLIO S&P 500 ETF78464A854559$38,5370.03%
170VANGUARD DIVIDEND APPRECIATION ETF921908844196$38,3120.03%
171ORRSTOWN FINL SVCS INC6873801051,045$38,2710.03%
172COLUMBIA RESEARCH ENHANCED CR ETF19761L7061,076$37,2390.03%
173FIRST TRUST LONG SHORT EQUITY ETF33739P103547$35,9700.03%
174ISHARES S&P MID CAP 400 VALUE ETF464287705286$35,7510.03%
175TIMOTHY PLAN US LARG MD CP CR ETF887432359814$34,8430.03%
176BLACKSTONE INCBX200$34,4840.03%
177BRISTOL MYERS SQUIBB COCELG-RI608$34,4110.03%
178MICRON TECHNOLOGY INCMU400$33,6640.03%
179WISDOMTREE US LARGECAP DIVIDEND ETFWT432$33,5920.03%
180ISHARES US MEDICAL DEVICES ETF464288810566$33,0370.03%
181SNAP INC CLASS ASNAP3,000$32,3100.03%
182ISHARES MSCI ACWI EX US ETF464288240581$30,3050.03%
183ISHARES CORE MSCI EAFE ETF46432F842427$30,0100.03%
184WESTERN DIGITAL CORPWDC500$29,8150.03%
185FIRST TR LRG CP GRW ALPHADEX ETF33735K108209$28,8940.02%
186T ROWE PRICE GROWTH ETF87283Q842731$27,6680.02%
187VISTRA CORPVST200$27,5740.02%
188INVSC S P MIDCAP LOW VOLATILITY ETFIVZ453$27,5480.02%
189MCDONALDS CORPMCD94$27,3440.02%
190INVESCO II INSCO DRY WRHT SMLCP ETFIVZ296$27,0390.02%
191PAN AMERN SILVER CORP F6979001081,336$27,0140.02%
192VANGUARD FINANCIALS ETF92204A405218$25,7100.02%
193ISHARES GLOBAL TIMBER FORESTRY ETF464288174323$24,6380.02%
194ISHARES AI INVATN AND TEC ACT ETFBLK906$24,5340.02%
195WISDOMTREE ART INTLL ANDINNVT ETFWT1,104$24,2780.02%
196ISHARES US REGIONAL BANKS ETF464288778467$23,5340.02%
197NEWMONT CORPNEMCL632$23,5200.02%
198NORFOLK SOUTHN CORP655844108100$23,4700.02%
199LEADERSHRS ALPHAFCTR TACT FOCUS ETF90214Q691574$23,0770.02%
200JPMORGAN SHORT DURATION CORE PLU ETF46641Q274488$22,7480.02%
201VANGUARD TOTAL INTERNATIONAL STK ETF921909768383$22,5700.02%
202ENERGY TRANSFER L P LPET-PI1,132$22,1720.02%
203T ROWE PRICE GROWTH STOCK ETF87283Q305550$21,8880.02%
204JOHNSON & JOHNSONJNJ150$21,6740.02%
205ALLEGIANT TRAVEL COALGT228$21,4430.02%
206ADVISORSHARES FOCUSED EQUITY ETF00768Y560330$21,3470.02%
207GLOBAL X US INFRA DVLPMNT ETF37954Y673482$19,4790.02%
208FIRST TR NASDAQ TECH DIVIDX ETF33738R118245$19,2230.02%
209LYNAS RARE EARTHS ORDFQ5683J2104,504$17,9230.02%
210AVANTIS EMERGING MARKETSEQ ETF025072604300$17,6340.01%
211FORD MTR CO DEL3453708601,746$17,2840.01%
212BITWISE CRYPTO INDUSTRY INNOVAT ETF3015056241,000$16,8900.01%
213CAESARS ENTMT INC NEW12769G100500$16,7100.01%
214VANGUARD FTSE DEVELOPED MARKETS ETF921943858342$16,3540.01%
215SELECT SECTOR HEALTH CARE SPDR ETF81369Y209119$16,3510.01%
216WALMART INCWMT180$16,2630.01%
217PFIZER INCPFE599$15,8800.01%
218UNITEDHEALTH GROUP INCUNH31$15,6820.01%
219SOFI TECHNOLOGIES INCSOFI1,000$15,4000.01%
220TRAVELERS COS INCTRV63$15,2180.01%
221GSI TECHNOLOGY INCGSIT5,000$15,1500.01%
222SCHWAB US LARGE CAP VALUE ETF808524409576$15,0160.01%
223LINDE PLC FLIN34$14,2350.01%
224PACER US SMALL CAP CASH COWS 100 ETF69374H857322$14,1610.01%
225VANGUARD RUSSELL 1000 ETF92206C73051$13,6030.01%
226SPDR S&P HEALTH CARE EQUIPMENT ETF78464A581150$13,2860.01%
227ISHARES IBOXX INVT GRADEBOND ETF IV464287242122$13,0340.01%
228DIMENSIONAL U S SMALL CAP ETF25434V500195$12,6910.01%
229CARNIVAL CORP FCUKPF500$12,4600.01%
230VANGUARD SMALL CAP VALUEETF92290861162$12,3840.01%
231PROLOGIS INC REITPLDGP116$12,2610.01%
232RIOT PLATFORMS INCRIOT1,200$12,2520.01%
233HANESBRANDS INC4103451021,500$12,2100.01%
234JPMORGAN ULTRA SHORT INCOME ETF46641Q837236$11,9060.01%
235SPDR GOLD SHARES ETFGLD48$11,6220.01%
236VANGUARD RUSSELL 1000 GROWTH ETF92206C680112$11,5700.01%
237VANGUARD RUSSELL 2000 VALUE ETF92206C64980$11,5690.01%
238ISHARES RUSSELL 1000 VALUE ETF IV46428759861$11,2930.01%
239DUKE ENERGY CORP NEWDUKB104$11,2050.01%
240ISHR ETF GSCI CMD DYN STR ETF46431W853432$10,9460.01%
241ORIGIN MATLS INC CLASS AORGNW8,523$10,9090.01%
242PARKER-HANNIFIN CORPPH17$10,8130.01%
243VANGUARD INTERNATNL HGH DIV YLD ETF921946794151$10,2500.01%
244DISNEY WALT CO25468710690$10,0540.01%
245NASDAQ INCNDAQ129$10,0000.01%
246ISHARES TOTAL USD BOND MARKET ETF46434V613216$9,7630.01%
247CELESTICA INC FCLASS EQUITYCLS104$9,5990.01%
248GRAYSCALE BITCOIN TRUST ETFGBTC129$9,5490.01%
249SPDR FUND CONSUMER STAPLES ETF81369Y308120$9,4210.01%
250ISHARES CORE S&P MID CAPETF464287507150$9,3470.01%
251JPMORGAN U S TECH LEADERS ETF IV46654Q732121$9,1560.01%
252THE COCA-COLA COKO147$9,1540.01%
253LAM RESH CORP CLASS EQUITYLRCX120$8,6680.01%
254SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40738$8,5250.01%
255GENERAL DYNAMICS CORPGD32$8,4320.01%
256ISHARES GLOBAL FINANCIALS ETF46428733384$8,0690.01%
257INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALIVZ108$7,8160.01%
258JPMORGAN ULTRA SHRT MUNCIPL INCM ETF46641Q654153$7,7390.01%
259TEXAS INSTRS INC88250810441$7,6880.01%
260CARRIER GLOBAL CORPCARR110$7,5090.01%
261INTEL CORPINTC369$7,3910.01%
262SPDR PORT MRTGG BCKD BNDETF78464A383341$7,3490.01%
263APPLIED MATLS INC03822210545$7,3180.01%
264ISHARES CORE MSCI EMERGING ETF46434G103140$7,3110.01%
265NORTHROP GRUMMAN CORPNOC15$7,0390.01%
266ISHARES SELECT DIVIDEND ETF46428716853$6,9580.01%
267THE CIGNA GROUP12552310024$6,6270.01%
268ISHARES S&P 100 ETF46428710122$6,4250.01%
269VANGUARD INDUSTRIALS ETF92204A60324$6,1050.01%
270AMERICAN AIRLS GROUP INC02376R102344$5,9960.01%
271JPMORGAN ACTIVE VALUE ETF46641Q16794$5,9680.01%
272BANK OF AMERICA CORP060505104135$5,9330.01%
273ISHARES RUSSELL 2000 GROWTH ETF46428764820$5,7560.00%
274STRIVE U S ENERGY ETF02072L722197$5,3760.00%
275MOBIX LABS INC CLASS AMOBXW3,125$5,3130.00%
276UNITED AIRLINES HLDGSUNTCW54$5,2430.00%
277OTIS WORLDWIDE CORPOTIS55$5,0940.00%
278HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHGMCF619$5,0820.00%
279ISHARES SILVER TRUST ETF IVSLV190$5,0030.00%
280OMNICOM GROUP INCOMC58$4,9570.00%
281FIRST TRUST VALUE DIVIDEND INDEX ETF33734H106113$4,9310.00%
282IBM CORPINTR21$4,6780.00%
283JANUS HNDRSN SML MID CP GRO ALPH ETF47103U20960$4,5370.00%
284COHEN & STEERS INCCNS49$4,5250.00%
285SONOS INCSONO300$4,5120.00%
286S & T BANCORP INCSTBA118$4,5100.00%
287INVSC SP 500 EQL WGHT HLTH CARE ETFIVZ154$4,5070.00%
288ELECTRONIC ARTS INCEA31$4,4950.00%
289SELECT SECTOR INDUSTRIALSPDR ETF81369Y70434$4,4550.00%
290VANGUARD FTSE EMERGING MARK ETF IV92204285899$4,3600.00%
291ISHARES CHINA LARGE CAP ETF464287184140$4,2660.00%
292CVS HEALTH CORPCVS91$4,0850.00%
293SPDR INDEX SHARES EMERG MARKT ETF78463X509106$4,0670.00%
294GLOBAL PMTS INC37940X10236$4,0340.00%
295FIRST TRUST NORTH AMERICAN ENERG ETF33738D101106$3,7790.00%
296SOUTHWEST AIRLS CO844741108111$3,7160.00%
297AQUESTIVE THERAPEUTICS IAQST1,000$3,5600.00%
298F N B CORP PA302520101237$3,5030.00%
299SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF70$3,3760.00%
300FIRST TRUST CLOUD COMPUTING ETF33734X19228$3,3350.00%
301ISHARES MSCI EAFE ETF46428746544$3,2950.00%
302FIRST TRUST INTERNET INDEX CF ETF33733E30212$2,9180.00%
303SCHWAB US BROAD MARKET ETF808524102128$2,9110.00%
304JPMORGAN CHAS 5.75 PFDPFD SER DD48128B655115$2,8950.00%
305THE HARTFORD FIN 6 PFDPFD SER G416518603115$2,8720.00%
306VANGUARD INTERMEDIATE TERM BOND ETF92193781937$2,7650.00%
307METLIFE INC 5.625 PFDPFD SER EMET-PF114$2,6840.00%
308GE AEROSPACE36960430116$2,6690.00%
309ISHARES MSCI EMERGING MARKETS ETF46428723461$2,5400.00%
310MP MATLS CORP CLASS AMP150$2,3400.00%
311DOLLAR TREE INCDLTR31$2,3230.00%
312RYMAN HOSPITALITY PPTYS REIT78377T10720$2,0870.00%
313LENNAR CORP CLASS ALEN-B15$2,0460.00%
314T ROWE PRICE VALUE ETF87283Q85962$1,9020.00%
315MEDTRONIC PLC FMDT23$1,8370.00%
316ESSENTIAL UTILS INC29670G10250$1,8160.00%
317INVSC SP 500 EQUAL WEIGHT MATRL ETFIVZ55$1,7910.00%
318INNOVATOR US EQUITY BUFFER ETFINHD39$1,7280.00%
319TE CONNECTIVITY PLC FTEL11$1,5730.00%
320AGNICO EAGLE MINES LTD FAEM19$1,4860.00%
321ORGANON & COOGN98$1,4620.00%
322ALTRIA GROUP INCMO27$1,4100.00%
323ZIMVIE INC98888T107100$1,3950.00%
324FIRST TRST ENHNCD SHRT MRTY ETF IV33739Q40823$1,3750.00%
325GE VERNOVA INCGEV4$1,3160.00%
326UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF23$1,3040.00%
327T-MOBILE US INCTMUSZ5$1,1040.00%
328GRAYSCALE BITCOIN MINI TRUST ETF38993020725$1,0470.00%
329ISHARES MSCI BRAZIL SMALL CAP ETF464289131110$1,0180.00%
330VANGUARD MATERIALS ETF92204A8015$9390.00%
331FIRST TRUST INT DUR PRF33718W10346$8280.00%
332CRONOS GROUP INC FCRON396$8000.00%
333JOHNSON CONTROLS INTER FG5150210510$7890.00%
334ISHARES 20 PLS YEAR TREASURY BND ETF4642874328$6990.00%
335OKLO INC CLASS AOKLO30$6370.00%
336LUCID GROUP INCLCID155$4680.00%
337SIRIUSXM HLDGS INC CLASS EQUITY82993310020$4560.00%
338GE HEALTHCARE TECHNOLOGIGEHC5$3910.00%
339MASIMO CORPMASI2$3310.00%
340AMERICAN EXPRESS COAXP1$2970.00%
341TRANSOCEAN LTD FRIG57$2140.00%
342WRAP TECHNOLOGIES INCWRAP100$2120.00%
343PENTAIR PLC FPNR2$2010.00%
344FAIRLEAD TACTICAL SECTORETF14064D5507$1910.00%
345WABTEC9297401081$1900.00%
346NVENT ELEC PLC FNVT2$1360.00%
347ISHARES GLOBAL CLEAN ENERGY ETF IV46428822412$1350.00%
348KYNDRYL HLDGS INCKD3$1040.00%
349CANOPY GROWTH CORP FCGC35$960.00%
350AMC ENTMT HLDGS INC CLASS A00165C30221$840.00%
351NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNIOIF15$650.00%
352PURE STORAGE INC CLASS A74624M1021$610.00%
353AMMPOWER CORP F03169D1021,500$470.00%
354WARNER BROS DISCOVERY INWBD3$320.00%
355FIRST REP BK SAN FRAN CA33616C1001,600$50.00%
356FARADAY FUTURE INTELLIGECLASS A3073598851$20.00%
357MULLEN AUTOMOTIVE INC62526P5051$10.00%
358JOHN HANCOCK MLTIFACTR LRG CP ETF47804J1070$10.00%
359SENTRY PETE LTD81730Y10225$00.00%
360JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24478ESC031206$00.00%
361SCHWAB INTERNATIONAL EQUITY ETF8085248050$00.00%