Cornerstone Planning Group LLC — Q3 2023 13F-HR

← Cornerstone Planning Group LLC

Q3 2023 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2023-11-08 · accession 0001822587-23-000004

$262.4M

Reported value

1,212

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1212

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$41.0M	15.6%	114,328	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$32.4M	12.4%	742,114	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND	$24.3M	9.25%	343,137	Common	NONE
464287804	IJR	ISHARES CORE S&P	$15.5M	5.91%	164,440	Common	NONE
464288307	IMCG	ISHARES MORGSTAR MID CAP	$13.3M	5.05%	231,941	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$10.7M	4.06%	147,309	Common	NONE
92189F437	ANGL	VANECK FALN ANGL HY BND	$10.2M	3.89%	377,674	Common	NONE
92206C409	VCSH	VGRD STC ETF DV	$10.2M	3.87%	135,251	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND	$9.4M	3.60%	127,192	Common	NONE
33737J307	FEMS	FT EMRGING MKTS SML CAP	$7.6M	2.89%	197,242	Common	NONE
33739P103	FTLS	1ST TRST LONG SHRT	$7.4M	2.84%	140,141	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$6.4M	2.44%	48,986	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS	$5.8M	2.23%	92,651	Common	NONE
464288562	REZ	ISHS RESI AND MULTI REAL	$5.8M	2.22%	88,375	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000	$3.1M	1.17%	11,499	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$3.0M	1.14%	6,996	Common	NONE
037833100	AAPL	APPLE INC	$2.6M	1.00%	15,278	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED	$2.3M	0.88%	76,738	Common	NONE
46434V613	IUSB	ISHARES TOTAL USD BOND	$2.0M	0.77%	46,478	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS	$1.7M	0.66%	69,892	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200	$1.6M	0.60%	10,187	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.56%	3,734	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$1.1M	0.43%	4,855	Common	NONE
594918104	MSFT	MICROSOFT CORP	$938,685	0.36%	2,973	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SCTR	$905,832	0.35%	26,587	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$893,235	0.34%	5,987	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$890,990	0.34%	11,853	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATL	$882,990	0.34%	18,461	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE	$855,492	0.33%	17,484	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$839,702	0.32%	1,964	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL	$838,477	0.32%	24,690	Common	NONE
464289859	AOA	ISHRS CORE AGR ALLO	$814,750	0.31%	12,833	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$810,280	0.31%	9,389	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI	$785,369	0.30%	8,363	Common	NONE
615369105	MCO	MOODYS CORP	$778,295	0.30%	2,462	Common	NONE
464288588	MBB	ISHARES MBS ETF	$735,797	0.28%	8,286	Common	NONE
744573106	PEG	PUB SVC ENTERPISE GP	$636,478	0.24%	11,184	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$596,270	0.23%	27,054	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN	$593,227	0.23%	24,842	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$553,624	0.21%	6,298	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$549,141	0.21%	10,926	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$521,100	0.20%	10,270	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$504,502	0.19%	10,601	Common	NONE
023135106	AMZN	AMAZON.COM INC	$458,903	0.17%	3,610	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR	$453,691	0.17%	5,019	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY	$449,536	0.17%	3,411	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE BACKED	$445,680	0.17%	10,180	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI	$442,300	0.17%	4,313	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$429,068	0.16%	2,020	Common	NONE
46435G672	IAGG	ISHARES INTERNTINL	$426,511	0.16%	8,744	Common	NONE
G54950103	LIN	LINDE PLC F	$425,224	0.16%	1,142	Common	NONE
70202L102	PSN	PARSONS CORP	$423,060	0.16%	7,784	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$421,387	0.16%	1,030	Common	NONE
88160R101	TSLA	TESLA INC	$407,608	0.16%	1,629	Common	NONE
921937835	BND	VANGUARD TOTAL BOND	$399,839	0.15%	5,730	Common	NONE
46137V563	PEY	INVSC HIGH YIELD	$394,566	0.15%	20,561	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND	$362,996	0.14%	5,413	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR	$356,889	0.14%	4,024	Common	NONE
67066G104	NVDA	NVIDIA CORP	$352,836	0.13%	811	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$340,684	0.13%	2,897	Common	NONE
437076102	HD	HOME DEPOT INC	$340,471	0.13%	1,127	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD	$321,580	0.12%	3,897	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING	$318,072	0.12%	8,112	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP F	$286,473	0.11%	2,342	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND	$268,343	0.10%	6,067	Common	NONE
03076C106	AMP	AMERIPRISE FINL	$261,636	0.10%	794	Common	NONE
816851109	SRE	SEMPRA	$260,963	0.10%	3,836	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET	$253,264	0.10%	1,767	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADE	$250,357	0.10%	2,454	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$246,600	0.09%	2,387	Common	NONE
46429B689	EFAV	ISHARES MSCI EAF MIN VOL	$246,038	0.09%	3,772	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP	$244,164	0.09%	979	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$234,701	0.09%	670	Common	NONE
464289867	AOR	ISHRS CORE GRW ALLO	$219,583	0.08%	4,444	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY	$217,184	0.08%	2,070	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL	$216,778	0.08%	2,995	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$216,611	0.08%	430	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE CAP	$213,973	0.08%	3,568	Common	NONE
02079K305	GOOGL	ALPHABET INC.	$202,179	0.08%	1,545	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$202,103	0.08%	971	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$183,020	0.07%	1,778	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$182,962	0.07%	1,764	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$180,785	0.07%	1,134	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD	$177,551	0.07%	3,423	Common	NONE
11135F101	AVGO	BROADCOM INC	$160,584	0.06%	193	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH	$159,213	0.06%	2,327	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$158,586	0.06%	2,950	Common	NONE
03819M106	AERG	APPLIED ENERGETICS	$155,000	0.06%	62,500	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$154,198	0.06%	5,468	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$151,413	0.06%	972	Common	NONE
37954Y673	PAVE	GLOBAL X US INFRA	$148,163	0.06%	4,877	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$147,988	0.06%	1,235	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$147,311	0.06%	1,016	Common	NONE
30303M102	META	META PLATFORMS INC	$147,103	0.06%	490	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHOLDINGS N	$137,373	0.05%	13,574	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI	$131,661	0.05%	1,905	Common	NONE
931142103	WMT	WALMART INC	$130,039	0.05%	813	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$128,490	0.05%	727	Common	NONE
67092P409	NUMG	NUVEEN ESG MID CAP	$127,210	0.05%	3,470	Common	NONE
464287226	AGG	ISHARES CORE US	$126,296	0.05%	1,343	Common	NONE
92826C839	V	VISA INC	$125,815	0.05%	547	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP	$125,412	0.05%	1,811	Common	NONE
66538H641	ISMD	INSPIRE SMALL MID CAP	$123,718	0.05%	4,071	Common	NONE
59156R108	MET	METLIFE INC	$123,507	0.05%	1,963	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN	$123,279	0.05%	2,474	Common	NONE
00287Y109	ABBV	ABBVIE INC	$122,657	0.05%	823	Common	NONE
166764100	CVX	CHEVRON CORP	$117,163	0.04%	695	Common	NONE
742718109	PG	PROCTER & GAMBLE	$115,589	0.04%	792	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVRTBL	$113,429	0.04%	1,673	Common	NONE
713448108	PEP	PEPSICO INC	$112,223	0.04%	662	Common	NONE
464289875	AOM	ISHRS CORE MOD ALLO	$111,777	0.04%	2,871	Common	NONE
191216100	KO	THE COCA-COLA CO	$109,546	0.04%	1,957	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$106,632	0.04%	618	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$99,333	0.04%	176	Common	NONE
02079K107	GOOG	ALPHABET INC.	$99,019	0.04%	751	Common	NONE
G1151C101	ACN	ACCENTURE PLC F	$96,433	0.04%	314	Common	NONE
717081103	PFE	PFIZER INC	$92,525	0.04%	2,789	Common	NONE
883556102	TMO	THERMO FISHER SCNTFC	$91,617	0.03%	181	Common	NONE
235851102	DHR	DANAHER CORP	$91,301	0.03%	368	Common	NONE
00206R102	T	A T & T INC	$90,764	0.03%	6,043	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$88,610	0.03%	951	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM	$86,868	0.03%	1,520	Common	NONE
92343V104	VZ	VERIZON COMMUNICATN	$84,112	0.03%	2,595	Common	NONE
149123101	CAT	CATERPILLAR INC	$83,834	0.03%	307	Common	NONE
97717W307	DLN	WISDOMTREE US LARGECAP	$83,565	0.03%	1,359	Common	NONE
79466L302	CRM	SALESFORCE INC	$81,923	0.03%	404	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$79,506	0.03%	485	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER&C	$78,827	0.03%	346	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI	$78,577	0.03%	2,595	Common	NONE
46137V308	PKW	INVSC BUYBACK ACHIEVERS	$78,544	0.03%	873	Common	NONE
053015103	ADP	AUTO DATA PROCESSING	$77,948	0.03%	324	Common	NONE
46138E842	DWAS	INVESCO II INSCO DY WRT	$77,213	0.03%	1,028	Common	NONE
580135101	MCD	MCDONALDS CORP	$76,661	0.03%	291	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD	$76,060	0.03%	832	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR	$75,133	0.03%	763	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$73,263	0.03%	497	Common	NONE
46137V480	XSVM	INVESCO S & P SMALLCAP	$72,755	0.03%	1,511	Common	NONE
254687106	DIS	WALT DISNEY CO	$71,891	0.03%	887	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$71,661	0.03%	932	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$71,107	0.03%	1,105	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$71,060	0.03%	2,503	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN	$69,466	0.03%	728	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$69,193	0.03%	747	Common	NONE
81762P102	NOW	SERVICE NOW INC	$68,752	0.03%	123	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$68,697	0.03%	188	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$68,222	0.03%	291	Common	NONE
81369Y209	XLV	SELECT SECTOR HEALTH	$67,589	0.03%	525	Common	NONE
46435U713	IFRA	ISHARES US	$65,423	0.02%	1,788	Common	NONE
74348A814	RINF	PROSHARES INFLATION	$64,678	0.02%	1,906	Common	NONE
46429B663	HDV	ISHARES CORE HIGH	$64,081	0.02%	648	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC N	$63,371	0.02%	706	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX	$62,883	0.02%	1,307	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL	$62,658	0.02%	609	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$62,141	0.02%	643	Common	NONE
955306105	WST	WEST PHARM SRVC INC	$61,910	0.02%	165	Common	NONE
855244109	SBUX	STARBUCKS CORP	$61,607	0.02%	675	Common	NONE
20030N101	CMCSA	COMCAST CORP	$61,246	0.02%	1,381	Common	NONE
459200101	IBM	IBM CORP	$61,167	0.02%	436	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR	$61,106	0.02%	540	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC	$60,192	0.02%	900	Common	NONE
57636Q104	MA	MASTERCARD INC	$59,387	0.02%	150	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUM	$59,233	0.02%	424	Common	NONE
747525103	QCOM	QUALCOMM INC	$58,084	0.02%	523	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$57,791	0.02%	227	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE	$57,789	0.02%	637	Common	NONE
461202103	INTU	INTUIT INC	$57,225	0.02%	112	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTR F	$56,398	0.02%	649	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$56,205	0.02%	1,185	Common	NONE
609207105	MDLZ	MONDELEZ INTL	$55,137	0.02%	794	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$55,064	0.02%	952	Common	NONE
422806109	HEI	HEICO CORP	$54,408	0.02%	336	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH	$54,359	0.02%	220	Common	NONE
744320102	PRU	PRUDENTIAL FINL	$54,350	0.02%	573	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$53,967	0.02%	942	Common	NONE
842587107	SO	SOUTHERN CO	$53,516	0.02%	827	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC	$51,880	0.02%	255	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING	$51,773	0.02%	1,039	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$51,737	0.02%	219	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORA	$51,150	0.02%	966	Common	NONE
464286533	EEMV	ISHS MSCI EMERG MRKT MIN	$50,896	0.02%	954	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$50,768	0.02%	671	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$50,737	0.02%	78	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000	$50,708	0.02%	334	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$50,076	0.02%	286	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB	$49,714	0.02%	857	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS	$49,184	0.02%	2,567	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$48,965	0.02%	355	Common	NONE
749685103	RPM	RPM INTERNTNL	$48,732	0.02%	514	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$48,267	0.02%	564	Common	NONE
21036P108	STZ	CONSTELLATION BRAND	$48,255	0.02%	192	Common	NONE
532457108	LLY	LILLY ELI & CO	$46,193	0.02%	86	Common	NONE
92206C870	VCIT	VGRD ITC ETF DV	$45,968	0.02%	605	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$45,127	0.02%	72	Common	NONE
64110L106	NFLX	NETFLIX INC	$44,934	0.02%	119	Common	NONE
369550108	GD	GENERAL DYNAMICS CO	$44,849	0.02%	203	Common	NONE
863667101	SYK	STRYKER CORP	$44,673	0.02%	163	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$44,136	0.02%	151	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$43,970	0.02%	454	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$43,959	0.02%	239	Common	NONE
464287671	IUSG	ISHARES CORE US GROWTH	$43,906	0.02%	463	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$42,730	0.02%	275	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$42,394	0.02%	768	Common	NONE
92189H300	EMLC	VANECK J P MORGAN EM LCL	$41,892	0.02%	1,755	Common	NONE
98978V103	ZTS	ZOETIS INC	$41,755	0.02%	240	Common	NONE
46435U853	USHY	ISHARES BROAD USD HG YLD	$41,652	0.02%	1,200	Common	NONE
311900104	FAST	FASTENAL CO	$41,417	0.02%	758	Common	NONE
12558Q103	CMRF	CIM REAL ESTATE FINANCE	$41,288	0.02%	6,284	Common	NONE
25434V401	DFUS	DIMENSIONAL U S EQUITY	$40,080	0.02%	861	Common	NONE
75513E101	RTX	RTX CORP	$39,943	0.02%	555	Common	NONE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED	$39,123	0.01%	1,006	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$38,790	0.01%	483	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$38,334	0.01%	2,972	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$38,264	0.01%	832	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$36,299	0.01%	316	Common	NONE
872540109	TJX	TJX COMPANIES INC	$36,273	0.01%	408	Common	NONE
68389X105	ORCL	ORACLE CORP	$36,225	0.01%	342	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$36,145	0.01%	1,033	Common	NONE
81369Y852	XLC	COMMUNICAT SVS SLCT SEC	$36,129	0.01%	551	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QUALITY	$36,097	0.01%	3,729	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT	$35,931	0.01%	3,445	Common	NONE
654106103	NKE	NIKE INC	$35,695	0.01%	373	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$35,300	0.01%	222	Common	NONE
217204106	CPRT	COPART INC	$35,248	0.01%	818	Common	NONE
46434V407	SHYG	ISHARES HIGH YIELD	$35,245	0.01%	859	Common	NONE
33829M101	FIVE	FIVE BELOW	$35,237	0.01%	219	Common	NONE
G29183103	ETN	EATON CORP PLC F	$34,978	0.01%	164	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$34,949	0.01%	349	Common	NONE
03662Q105	AKX	ANSYS INC	$34,813	0.01%	117	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRL	$34,805	0.01%	19	Common	NONE
670100205	NVO	NOVO-NORDISK AS VORMAL F	$34,375	0.01%	378	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400	$34,314	0.01%	475	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES I	$34,136	0.01%	332	Common	NONE
L44385109	GLOB	GLOBANT SA F	$33,832	0.01%	171	Common	NONE
260557103	DOW	DOW INC	$33,798	0.01%	655	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$33,446	0.01%	129	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICA	$33,383	0.01%	96	Common	NONE
464289883	AOK	ISHARES CORE	$33,184	0.01%	977	Common	NONE
N07059210	ASML	ASML HOLDING N V F	$32,965	0.01%	56	Common	NONE
74340W103	PLD	PROLOGIS INC.	$32,936	0.01%	294	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$32,828	0.01%	1,980	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD	$32,583	0.01%	348	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$32,436	0.01%	84	Common	NONE
126650100	CVS	CVS HEALTH CORP	$32,156	0.01%	461	Common	NONE
92206C813	VCLT	VGRD LTC ETF DV	$31,799	0.01%	444	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$31,773	0.01%	756	Common	NONE
718546104	PSX	PHILLIPS 66	$31,542	0.01%	263	Common	NONE
775711104	ROL	ROLLINS INC	$31,208	0.01%	836	Common	NONE
74935Q107	RBA	RB GLOBAL INC F	$31,008	0.01%	496	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$30,747	0.01%	191	Common	NONE
126408103	CSX	CSX CORP	$30,381	0.01%	988	Common	NONE
97717W315	DEM	WISDOMTREE EMRG MRKT HG	$30,284	0.01%	808	Common	NONE
911312106	UPS	UNITED PARCEL SRVC	$30,239	0.01%	194	Common	NONE
Y2573F102	FLEX	FLEX LTD F	$29,678	0.01%	1,100	Common	NONE
571748102	MRSH	MARSH & MC LENNAN CO	$29,306	0.01%	154	Common	NONE
384802104	GWW	WW GRAINGER INC	$29,057	0.01%	42	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT	$29,030	0.01%	576	Common	NONE
00724F101	ADBE	ADOBE INC	$28,554	0.01%	56	Common	NONE
482480100	KLAC	KLA CORP	$28,437	0.01%	62	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP	$28,297	0.01%	391	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS	$28,185	0.01%	561	Common	NONE
46435G334	EWU	ISHARES MSCI UNITED	$28,128	0.01%	889	Common	NONE
34959J108	FTV	FORTIVE CORP DISC	$28,032	0.01%	378	Common	NONE
90138F102	TWLO	TWILIO INC	$27,860	0.01%	476	Common	NONE
38526M106	LOPE	GRAND CANYON EDUCA	$27,584	0.01%	236	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$27,581	0.01%	1,356	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$27,496	0.01%	101	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER	$27,318	0.01%	397	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL	$27,157	0.01%	487	Common	NONE
783513203	RYAAY	RYANAIR HLDGS PLC F	$26,830	0.01%	276	Common	NONE
366651107	IT	GARTNER INC	$26,802	0.01%	78	Common	NONE
880770102	TER	TERADYNE INCORPORATE	$26,421	0.01%	263	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$26,236	0.01%	60	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$26,046	0.01%	300	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$25,869	0.01%	633	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$25,704	0.01%	328	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$25,463	0.01%	930	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE	$25,255	0.01%	333	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$24,612	0.01%	667	Common	NONE
337932107	FE	FIRSTENERGY CORP	$24,541	0.01%	718	Common	NONE
921946885	VWOB	VANGUARD EMERGING MKT	$24,078	0.01%	407	Common	NONE
345370860	F	FORD MOTOR CO	$24,043	0.01%	1,936	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$23,935	0.01%	298	Common	NONE
459506101	IFF	INTL FLAVORS& FRAGRA	$23,655	0.01%	347	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC IA	$23,580	0.01%	316	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US	$23,411	0.01%	498	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$23,260	0.01%	168	Common	NONE
693475105	PNC	PNC FINL SERVICES	$23,174	0.01%	189	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$23,130	0.01%	340	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$23,028	0.01%	1,200	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$22,982	0.01%	307	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION	$22,931	0.01%	218	Common	NONE
020002101	ALL	ALLSTATE CORP	$22,505	0.01%	202	Common	NONE
694701103	PCOK	PACIFIC OAK STRATEGIC OP	$22,420	0.01%	2,135	Common	NONE
85571B105	STWD	STARWOOD PPTY TRUST	$22,401	0.01%	1,158	Common	NONE
22052L104	CTVA	CORTEVA INC	$22,005	0.01%	430	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD F	$21,988	0.01%	178	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT	$21,985	0.01%	465	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$21,983	0.01%	72	Common	NONE
23804L103	DDOG	DATADOG INC	$21,771	0.01%	239	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$21,588	0.01%	7	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO	$21,211	0.01%	276	Common	NONE
438516106	HON	HONEYWELL INTL INC	$21,060	0.01%	114	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP F	$21,008	0.01%	228	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$20,904	0.01%	23	Common	NONE
316092303	FSTA	FIDELITY MSCI CONS STPLS	$20,140	0.01%	473	Common	NONE
92936U109	WPC	W.P. CAREY INC.	$19,673	0.01%	364	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$19,583	0.01%	118	Common	NONE
538034109	LYV	LIVE NATION ENTRTMNT	$19,431	0.01%	234	Common	NONE
45782C292	UMAY	INNOVATOR US EQUITY	$19,092	0.01%	690	Common	NONE
45782C730	UJUN	INNOVATOR US EQUITY	$19,074	0.01%	674	Common	NONE
46431W853	COMT	ISHR ETF GSCI CMD DY STR	$19,064	0.01%	654	Common	NONE
46138E297	EELV	INVESCO S&P EMERGING	$19,058	0.01%	847	Common	NONE
45782C649	USEP	INNOVATOR US EQY ULTRA	$18,938	0.01%	647	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECT	$18,917	0.01%	321	Common	NONE
45782C672	UAUG	INNOVATOR US EQUITY	$18,916	0.01%	660	Common	NONE
45782C839	UJUL	INNOVATOR US EQUITY	$18,829	0.01%	667	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOU F	$18,738	0.01%	124	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP	$18,663	0.01%	58	Common	NONE
H01301128	ALC	ALCON INC F	$18,649	0.01%	242	Common	NONE
902973304	USB	U S BANCORP	$18,641	0.01%	564	Common	NONE
98139A105	WK	WORKIVA INC 00500	$18,444	0.01%	182	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CO	$18,322	0.01%	347	Common	NONE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$18,139	0.01%	419	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RES	$17,775	0.01%	77	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH	$17,733	0.01%	293	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$17,720	0.01%	781	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$17,623	0.01%	321	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD	$17,545	0.01%	238	Common	NONE
87283Q404	TDVG	T ROWE PRICE DIVIDEND	$17,452	0.01%	544	Common	NONE
871607107	SNPS	SYNOPSYS INC	$17,441	0.01%	38	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$17,228	0.01%	143	Common	NONE
04016X101	ARGX	ARGENX SE F	$16,715	0.01%	34	Common	NONE
631103108	NDAQ	NASDAQ INC	$16,521	0.01%	340	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING	$16,508	0.01%	435	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INCORPOR	$16,427	0.01%	281	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE	$16,408	0.01%	647	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$16,379	0.01%	116	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$16,292	0.01%	185	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$16,290	0.01%	80	Common	NONE
87043Q108	SG	SWEETGREEN INC	$16,274	0.01%	1,385	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$16,121	0.01%	80	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$16,104	0.01%	113	Common	NONE
29444U700	EQIX	EQUINIX INC	$15,978	0.01%	22	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$15,960	0.01%	428	Common	NONE
743315103	PGR	PROGRESSIVE CO OHIO	$15,462	0.01%	111	Common	NONE
464288810	IHI	ISHARES US MEDICAL	$15,423	0.01%	318	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER	$15,406	0.01%	270	Common	NONE
458140100	INTC	INTEL CORP	$15,401	0.01%	433	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$15,401	0.01%	164	Common	NONE
001055102	AFL	AFLAC INC	$15,362	0.01%	200	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOME	$15,105	0.01%	501	Common	NONE
80105N105	SNY	SANOFI S A F	$14,376	0.01%	268	Common	NONE
92939U106	WEC	W E C ENERGY GROUP INC	$14,257	0.01%	177	Common	NONE
278865100	ECL	ECOLAB INC	$14,230	0.01%	84	Common	NONE
683715106	OTEX	OPEN TEXT CORP F	$14,180	0.01%	404	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$14,150	0.01%	128	Common	NONE
09062X103	BIIB	BIOGEN INC	$14,136	0.01%	55	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$14,032	0.01%	151	Common	NONE
98138H101	WDAY	WORKDAY INC	$13,750	0.01%	64	Common	NONE
464288794	IAI	ISHRS US BRKR DEALRS	$13,746	0.01%	151	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$13,699	0.01%	30	Common	NONE
40434L105	HPQ	HP INC.	$13,646	0.01%	531	Common	NONE
008474108	AEM	AGNICO EAGLE MINES F	$13,635	0.01%	300	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$13,542	0.01%	449	Common	NONE
934423104	WBD	WARNER BROTHERS DISCOVER	$13,390	0.01%	1,233	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE	$13,384	0.01%	263	Common	NONE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$13,311	0.01%	434	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTER F	$13,303	0.01%	250	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$13,295	0.01%	180	Common	NONE
833034101	SNA	SNAP ON INC	$13,263	0.01%	52	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$13,257	0.01%	262	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$13,230	0.01%	597	Common	NONE
493267108	KEY	KEYCORP INC	$13,220	0.01%	1,229	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$13,211	0.01%	124	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIAL	$13,135	0.01%	32	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPT	$13,024	0.00%	286	Common	NONE
44109J106	—	HOSTESS BRANDS INC	$12,958	0.00%	389	Common	NONE
60937P106	MDB	MONGODB INC	$12,797	0.00%	37	Common	NONE
231021106	CMI	CUMMINS INC	$12,794	0.00%	56	Common	NONE
256163106	DOCU	DOCUSIGN INC	$12,684	0.00%	302	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$12,640	0.00%	118	Common	NONE
574599106	MAS	MASCO CORP	$12,561	0.00%	235	Common	NONE
464286772	EWY	ISHARES MSCI SOUTH KOREA	$12,495	0.00%	212	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12,465	0.00%	32	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$12,460	0.00%	87	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$12,447	0.00%	30	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS	$12,418	0.00%	53	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$12,338	0.00%	24	Common	NONE
759351604	RGA	REINSURANCE GP AMER	$12,196	0.00%	84	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$12,107	0.00%	50	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTN LP	$11,880	0.00%	400	Common	NONE
252131107	DXCM	DEXCOM INC	$11,849	0.00%	127	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$11,700	0.00%	80	Common	NONE
49338L103	KEYS	KEYSIGHT TECH INC	$11,643	0.00%	88	Common	NONE
09239B109	BL	BLACKLINE INC	$11,593	0.00%	209	Common	NONE
023436108	AMED	AMEDISYS INC	$11,395	0.00%	122	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXC	$11,332	0.00%	103	Common	NONE
754730109	RJF	RAYMOND JAMES FINL	$11,248	0.00%	112	Common	NONE
921935706	VFQY	VANGUARD US QUALITY	$11,231	0.00%	100	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$11,128	0.00%	121	Common	NONE
G6095L109	—	APTIV PLC F	$11,042	0.00%	112	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM	$11,033	0.00%	206	Common	NONE
23331A109	DHI	D R HORTON CO	$10,962	0.00%	102	Common	NONE
00912X302	AL	AIR LEASE CORP	$10,956	0.00%	278	Common	NONE
097023105	BA	BOEING CO	$10,926	0.00%	57	Common	NONE
72352L106	PINS	PINTEREST INC	$10,920	0.00%	404	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS F	$10,886	0.00%	55	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$10,847	0.00%	55	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST	$10,826	0.00%	356	Common	NONE
03073E105	COR	CENCORA INC	$10,798	0.00%	60	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$10,771	0.00%	86	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$10,712	0.00%	396	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$10,511	0.00%	94	Common	NONE
260003108	DOV	DOVER CORP	$10,463	0.00%	75	Common	NONE
695156109	PKG	PACKAGING CORP OF AM	$10,441	0.00%	68	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$10,233	0.00%	404	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE	$10,180	0.00%	205	Common	NONE
860630102	SF	STIFEL FINL CO	$10,138	0.00%	165	Common	NONE
92343E102	VRSN	VERISIGN INC	$10,127	0.00%	50	Common	NONE
50540R409	LSI	LAB CO OF AMER HLDG	$10,053	0.00%	50	Common	NONE
N3167Y103	RACE	FERRARI N V F	$10,048	0.00%	34	Common	NONE
552953101	MGM	MGM RESORTS INTL	$10,006	0.00%	272	Common	NONE
380237107	GDDY	GO DADDY GROUP INC	$9,831	0.00%	132	Common	NONE
159864107	CRL	CHARLES RIVER LABS	$9,799	0.00%	50	Common	NONE
172967424	C	CITIGROUP INC	$9,730	0.00%	237	Common	NONE
464287762	IYH	ISHARES US HEALTHCARE	$9,723	0.00%	36	Common	NONE
980745103	WWD	WOODWARD INC	$9,692	0.00%	78	Common	NONE
339750101	FND	FLOOR & DECOR HOLDINGS I	$9,684	0.00%	107	Common	NONE
090572207	BIO	BIO-RAD LABS INC	$9,678	0.00%	27	Common	NONE
455793109	IDEXY	INDUSTRIA DE DISENO TE F	$9,630	0.00%	518	Common	NONE
148806102	CTLTEUR	CATALENT INC	$9,561	0.00%	210	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE	$9,540	0.00%	106	Common	NONE
483548103	KAMNUSD	KAMAN CORP	$9,518	0.00%	484	Common	NONE
827048109	SLGN	SILGAN HOLDINGS INC	$9,398	0.00%	218	Common	NONE
617446448	MS	MORGAN STANLEY	$9,392	0.00%	115	Common	NONE
009158106	APD	AIR PROD & CHEMICALS	$9,376	0.00%	33	Common	NONE
H1467J104	CB	CHUBB LTD F	$9,368	0.00%	45	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY	$9,354	0.00%	164	Common	NONE
012653101	ALB	ALBEMARLE CORP	$9,352	0.00%	55	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLU	$9,311	0.00%	52	Common	NONE
25746U109	D	DOMINION ENERGY INC	$9,291	0.00%	208	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$9,267	0.00%	51	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$9,231	0.00%	80	Common	NONE
78410G104	SBAC	S B A COMMUNICATIONS	$9,208	0.00%	46	Common	NONE
464288695	MXI	ISHARES GLOBAL MATERIALS	$9,184	0.00%	117	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$9,169	0.00%	93	Common	NONE
G8060N102	ST	SENSATA TECH F	$9,039	0.00%	239	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP	$8,958	0.00%	62	Common	NONE
92189F387	SHYD	VANECK SHORT HIGH YIELD	$8,951	0.00%	414	Common	NONE
428291108	HXL	HEXCEL CORP	$8,859	0.00%	136	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTL	$8,848	0.00%	100	Common	NONE
025537101	AEP	AMER ELECTRIC PWR CO	$8,820	0.00%	117	Common	NONE
871829107	SYY	SYSCO CORP	$8,785	0.00%	133	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$8,746	0.00%	69	Common	NONE
D1668R123	MBGAF	MERCEDES-BENZ GROUP ORDF	$8,618	0.00%	124	Common	NONE
361448103	GATX	GATX CORP	$8,598	0.00%	79	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORP	$8,549	0.00%	240	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8,536	0.00%	51	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$8,487	0.00%	369	Common	NONE
536797103	LAD	LITHIA MOTORS INC	$8,378	0.00%	28	Common	NONE
443573100	HUBS	HUBSPOT INC	$8,373	0.00%	17	Common	NONE
810186106	SMG	SCOTTS MIRACLE GRO CO	$8,372	0.00%	162	Common	NONE
009279100	EADSY	AIRBUS SE F	$8,298	0.00%	248	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$8,267	0.00%	242	Common	NONE
95058W100	WEN	WENDYS CO	$8,253	0.00%	404	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHS	$8,072	0.00%	776	Common	NONE
064058100	BK	BANK OF NY MELLON CO	$7,890	0.00%	185	Common	NONE
031162100	AMGN	AMGEN INC.	$7,865	0.00%	29	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$7,826	0.00%	155	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$7,770	0.00%	210	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$7,743	0.00%	263	Common	NONE
219350105	GLW	CORNING INC	$7,739	0.00%	254	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSA F	$7,664	0.00%	103	Common	NONE
30034W106	EVRG	EVERGY INC	$7,656	0.00%	151	Common	NONE
423452101	HP	HELMERICH & PAYNE	$7,631	0.00%	181	Common	NONE
502117203	LRLCY	L OREAL S A F	$7,457	0.00%	90	Common	NONE
052769106	ADSK	AUTODESK INC	$7,449	0.00%	36	Common	NONE
03027X100	AMT	AMERN TOWER CORP	$7,400	0.00%	45	Common	NONE
03211Q200	AMPG	AMPLITECH GROUP INC	$7,373	0.00%	3,650	Common	NONE
552848103	MTG	M G I C INVESTMENT	$7,207	0.00%	432	Common	NONE
74251V102	PFG	PRINCIPAL FINL	$7,207	0.00%	100	Common	NONE
910047109	UAL	UNITED AIRLINES HLDGS	$7,191	0.00%	170	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS INC	$7,184	0.00%	159	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$7,164	0.00%	36	Common	NONE
N53745100	LYB	LYONDELLBASELL INDS F	$7,155	0.00%	76	Common	NONE
826197501	SIEGY	SIEMENS A G F	$7,145	0.00%	100	Common	NONE
101121101	BXP	BOSTON PROPERTIES	$7,138	0.00%	120	Common	NONE
81211K100	SDA	SEALED AIR CORP	$7,131	0.00%	217	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$7,129	0.00%	143	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$6,967	0.00%	16	Common	NONE
808524730	FNDE	SCHWAB FUNDA EMG MKTS	$6,922	0.00%	264	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$6,879	0.00%	31	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO0050	$6,845	0.00%	82	Common	NONE
12572Q105	CME	CME GROUP INC	$6,807	0.00%	34	Common	NONE
075887109	BDX	BECTON DICKINSON&CO	$6,722	0.00%	26	Common	NONE
37954Y483	QYLD	GLBL X FND GLB X NSDQ	$6,658	0.00%	397	Common	NONE
89788C104	TCNNF	TRULIEVE CANNABIS CORP F	$6,644	0.00%	1,091	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS	$6,617	0.00%	410	Common	NONE
518439104	EL	ESTEE LAUDERCO INC	$6,505	0.00%	45	Common	NONE
626717102	MUR	MURPHY OIL CORP HLDG	$6,485	0.00%	143	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.