Cornerstone Planning Group LLC — Q4 2023 13F-HR

← Cornerstone Planning Group LLC

Q4 2023 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2024-02-12 · accession 0001822587-24-000001

$302.8M

Reported value

967

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 967

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF IV	$48.4M	16.0%	118,121	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$39.6M	13.1%	826,304	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$29.3M	9.68%	385,022	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$19.7M	6.51%	182,111	Common	NONE
464288307	IMCG	ISHARES MORGSTAR MID CAPGRO ETF	$16.6M	5.47%	257,197	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$12.3M	4.05%	160,734	Common	NONE
92647N535	USTB	VICTORY II VICTORYSHARESSRT ETF IV	$11.3M	3.73%	227,743	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$11.1M	3.68%	141,795	Common	NONE
46435G250	HYDB	ISHARES HIGH YLD BND FCTETF	$10.6M	3.49%	228,587	Common	NONE
33739P103	FTLS	1ST TRST LONG SHRT	$8.4M	2.79%	149,949	Common	NONE
33737J307	FEMS	FT EMRGING MKTS SML CAP ALPHADEX ETF	$8.3M	2.74%	215,888	Common	NONE
464288562	REZ	ISHS RESI AND MULTI REALESTATE ETF	$7.9M	2.60%	107,213	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$7.8M	2.57%	53,757	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	$7.1M	2.35%	102,991	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.5M	1.47%	14,699	Common	NONE
037833100	AAPL	APPLE INC	$3.4M	1.13%	17,784	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ET	$2.9M	0.94%	90,637	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.2M	0.73%	4,653	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.1M	0.70%	80,681	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.9M	0.62%	10,652	Common	NONE
92189F437	ANGL	VANECK FALN ANGL HY BND ETF IV	$1.6M	0.54%	56,518	Common	NONE
46434V613	IUSB	ISHARES TOTAL USD BOND MARKET ETF	$1.3M	0.44%	28,689	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SCTR SPDR ETF	$1.2M	0.39%	29,303	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.1M	0.35%	2,814	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.0M	0.34%	3,980	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.0M	0.33%	2,309	Common	NONE
464289859	AOA	ISHRS CORE AGR ALLO	$997,118	0.33%	14,441	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$976,307	0.32%	5,211	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$937,067	0.31%	1,971	Common	NONE
615369105	MCO	MOODYS CORP	$728,979	0.24%	1,867	Common	NONE
744573106	PEG	PUB SVC ENTERPISE GP	$684,115	0.23%	11,187	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	$645,892	0.21%	13,084	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$645,274	0.21%	8,378	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$612,440	0.20%	10,956	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$600,603	0.20%	6,201	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$595,354	0.20%	24,879	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$583,915	0.19%	15,799	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$581,047	0.19%	5,538	Common	NONE
00287Y109	ABBV	ABBVIE INC	$576,237	0.19%	3,718	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$566,431	0.19%	10,872	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$510,152	0.17%	6,085	Common	NONE
023135106	AMZN	AMAZON.COM INC	$505,352	0.17%	3,326	Common	NONE
464288588	MBB	ISHARES MBS ETF	$490,721	0.16%	5,216	Common	NONE
70202L102	PSN	PARSONS CORP	$488,135	0.16%	7,784	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$481,944	0.16%	5,213	Common	NONE
G54950103	LIN	LINDE PLC F	$464,924	0.15%	1,132	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$460,667	0.15%	1,016	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$453,399	0.15%	8,964	Common	NONE
88160R101	TSLA	TESLA INC	$410,986	0.14%	1,654	Common	NONE
437076102	HD	HOME DEPOT INC	$399,373	0.13%	1,152	Common	NONE
67066G104	NVDA	NVIDIA CORP	$377,922	0.12%	763	Common	NONE
46435G672	IAGG	ISHARES INTERNTINL AGGRGT BND ETF	$374,127	0.12%	7,513	Common	NONE
02079K305	GOOGL	ALPHABET INC. CLASS A	$367,804	0.12%	2,633	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$346,662	0.11%	2,356	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	$346,356	0.11%	7,471	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP F	$341,277	0.11%	2,334	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$325,931	0.11%	1,374	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$325,722	0.11%	3,005	Common	NONE
46137V563	PEY	INVSC HIGH YIELD DIVIDEND ETF	$316,106	0.10%	14,953	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE B ETF	$314,983	0.10%	6,241	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$314,360	0.10%	2,856	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKE	$305,476	0.10%	3,430	Common	NONE
92206C409	VCSH	VGRD STC ETF DV	$292,614	0.10%	3,782	Common	NONE
02079K107	GOOG	ALPHABET INC. CLASS C	$288,061	0.10%	2,044	Common	NONE
816851109	SRE	SEMPRA	$286,664	0.09%	3,836	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$284,786	0.09%	3,872	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$283,255	0.09%	2,833	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$280,645	0.09%	3,763	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$280,127	0.09%	2,833	Common	NONE
464289867	AOR	ISHRS CORE GRW ALLO	$276,120	0.09%	5,191	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$268,648	0.09%	2,407	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE CAP GROWTH ETF	$248,783	0.08%	3,581	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BONDETF	$247,133	0.08%	5,301	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$243,072	0.08%	10,550	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$240,032	0.08%	673	Common	NONE
46138E842	DWAS	INVESCO II INSCO DY WRT SMLP ETF IV	$231,679	0.08%	2,765	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$227,863	0.08%	433	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$224,019	0.07%	1,825	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$208,729	0.07%	3,718	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$205,012	0.07%	1,139	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$199,910	0.07%	4,864	Common	NONE
855244109	SBUX	STARBUCKS CORP	$194,516	0.06%	2,026	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$189,369	0.06%	535	Common	NONE
03076C106	AMP	AMERIPRISE FINL	$187,889	0.06%	495	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$187,619	0.06%	806	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$185,526	0.06%	1,842	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$180,929	0.06%	1,635	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$175,694	0.06%	1,612	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$173,609	0.06%	626	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$167,414	0.06%	984	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$162,283	0.05%	987	Common	NONE
37954Y673	PAVE	GLOBAL X US INFRA DVLPMNT ETF	$155,449	0.05%	4,511	Common	NONE
580135101	MCD	MCDONALDS CORP	$151,220	0.05%	510	Common	NONE
464289875	AOM	ISHRS CORE MOD ALLO	$147,232	0.05%	3,547	Common	NONE
67092P409	NUMG	NUVEEN ESG MID CAP GROWTH ETF	$147,147	0.05%	3,476	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$145,433	0.05%	928	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$143,624	0.05%	1,901	Common	NONE
92826C839	V	VISA INC CLASS A	$142,932	0.05%	549	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$142,608	0.05%	1,229	Common	NONE
66538H641	ISMD	INSPIRE SMALL MID CAP ETF	$141,245	0.05%	4,071	Common	NONE
931142103	WMT	WALMART INC	$140,798	0.05%	893	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$140,678	0.05%	2,785	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$137,658	0.05%	1,833	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$136,081	0.04%	678	Common	NONE
11135F101	AVGO	BROADCOM INC	$132,123	0.04%	118	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$131,675	0.04%	1,694	Common	NONE
59156R108	MET	METLIFE INC	$126,415	0.04%	1,912	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTORSPDR ETF	$117,028	0.04%	608	Common	NONE
742718109	PG	PROCTER & GAMBLE	$114,411	0.04%	781	Common	NONE
191216100	KO	THE COCA-COLA CO	$113,963	0.04%	1,934	Common	NONE
713448108	PEP	PEPSICO INC	$111,809	0.04%	658	Common	NONE
G1151C101	ACN	ACCENTURE PLC FCLASS A	$108,431	0.04%	309	Common	NONE
244199105	DE	DEERE & CO	$108,365	0.04%	271	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$107,183	0.04%	564	Common	NONE
883556102	TMO	THERMO FISHER SCNTFC	$106,689	0.04%	201	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$102,525	0.03%	1,033	Common	NONE
166764100	CVX	CHEVRON CORP	$102,064	0.03%	684	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$102,008	0.03%	949	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$101,361	0.03%	1,299	Common	NONE
79466L302	CRM	SALESFORCE INC	$99,993	0.03%	380	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$98,207	0.03%	955	Common	NONE
00206R102	T	A T & T INC	$97,801	0.03%	5,828	Common	NONE
81369Y209	XLV	SELECT SECTOR HEALTH CARE SPDR ETF	$97,512	0.03%	715	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$97,016	0.03%	329	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$96,058	0.03%	430	Common	NONE
81762P102	NOW	SERVICE NOW INC	$91,844	0.03%	130	Common	NONE
92343V104	VZ	VERIZON COMMUNICATN	$90,134	0.03%	2,391	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$89,144	0.03%	135	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$88,545	0.03%	201	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$86,247	0.03%	2,590	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$85,500	0.03%	1,187	Common	NONE
149123101	CAT	CATERPILLAR INC	$84,824	0.03%	287	Common	NONE
235851102	DHR	DANAHER CORP	$83,976	0.03%	363	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS ETF	$81,453	0.03%	1,470	Common	NONE
254687106	DIS	WALT DISNEY CO	$80,719	0.03%	894	Common	NONE
717081103	PFE	PFIZER INC	$77,931	0.03%	2,707	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER&C	$77,786	0.03%	346	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$77,777	0.03%	890	Common	NONE
64110L106	NFLX	NETFLIX INC	$76,440	0.03%	157	Common	NONE
747525103	QCOM	QUALCOMM INC	$75,641	0.02%	523	Common	NONE
053015103	ADP	AUTO DATA PROCESSING	$74,550	0.02%	320	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$74,498	0.02%	239	Common	NONE
46137V480	XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	$72,479	0.02%	1,338	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$71,124	0.02%	1,011	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$70,304	0.02%	676	Common	NONE
459200101	IBM	IBM CORP	$70,006	0.02%	428	Common	NONE
461202103	INTU	INTUIT INC	$70,003	0.02%	112	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$67,935	0.02%	722	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$66,796	0.02%	617	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$64,464	0.02%	1,047	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$63,743	0.02%	235	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$63,250	0.02%	540	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP	$62,971	0.02%	633	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$62,643	0.02%	644	Common	NONE
46429B689	EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	$62,129	0.02%	896	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$62,119	0.02%	77	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	$61,833	0.02%	857	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$60,982	0.02%	1,939	Common	NONE
20030N101	CMCSA	COMCAST CORP CLASS A	$60,938	0.02%	1,390	Common	NONE
422806109	HEI	HEICO CORP	$60,100	0.02%	336	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$59,711	0.02%	140	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	$59,557	0.02%	1,004	Common	NONE
744320102	PRU	PRUDENTIAL FINL	$59,457	0.02%	573	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC N	$59,362	0.02%	637	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORA	$58,301	0.02%	1,012	Common	NONE
955306105	WST	WEST PHARM SRVC INC	$58,100	0.02%	165	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS A	$57,829	0.02%	293	Common	NONE
749685103	RPM	RPM INTERNTNL	$57,378	0.02%	514	Common	NONE
609207105	MDLZ	MONDELEZ INTL CLASS A	$56,266	0.02%	777	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICA	$56,151	0.02%	138	Common	NONE
72352L106	PINS	PINTEREST INC CLASS A	$56,079	0.02%	1,514	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$55,664	0.02%	165	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$55,200	0.02%	278	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$55,194	0.02%	334	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$54,484	0.02%	897	Common	NONE
81369Y852	XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	$53,405	0.02%	735	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$53,116	0.02%	1,319	Common	NONE
369550108	GD	GENERAL DYNAMICS CO	$52,722	0.02%	203	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$52,525	0.02%	515	Common	NONE
532457108	LLY	LILLY ELI & CO	$51,880	0.02%	89	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	$51,375	0.02%	1,597	Common	NONE
842587107	SO	SOUTHERN CO	$51,144	0.02%	729	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$50,675	0.02%	323	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC CLASS A	$50,638	0.02%	212	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	$50,556	0.02%	622	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$50,410	0.02%	2,755	Common	NONE
311900104	FAST	FASTENAL CO	$49,096	0.02%	758	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$48,562	0.02%	62	Common	NONE
N07059210	ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$48,443	0.02%	64	Common	NONE
464287671	IUSG	ISHARES CORE US GROWTH ETF	$48,198	0.02%	463	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	$48,039	0.02%	941	Common	NONE
21036P108	STZ	CONSTELLATION BRAND CLASS A	$47,383	0.02%	196	Common	NONE
33829M101	FIVE	FIVE BELOW	$46,682	0.02%	219	Common	NONE
G29183103	ETN	EATON CORP PLC F	$45,756	0.02%	190	Common	NONE
654106103	NKE	NIKE INC CLASS B	$45,229	0.01%	417	Common	NONE
25434V401	DFUS	DIMENSIONAL U S EQUITY ETF	$44,626	0.01%	861	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$44,122	0.01%	768	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$43,928	0.01%	298	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$43,635	0.01%	480	Common	NONE
00724F101	ADBE	ADOBE INC	$43,552	0.01%	73	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$43,451	0.01%	243	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$43,282	0.01%	254	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$43,214	0.01%	483	Common	NONE
872540109	TJX	TJX COMPANIES INC	$43,163	0.01%	460	Common	NONE
384802104	GWW	WW GRAINGER INC	$43,092	0.01%	52	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$42,956	0.01%	252	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$41,921	0.01%	582	Common	NONE
03662Q105	AKX	ANSYS INC	$41,731	0.01%	115	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QUALITY	$41,019	0.01%	3,729	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT	$40,720	0.01%	3,445	Common	NONE
L44385109	GLOB	GLOBANT SA F	$40,695	0.01%	171	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC CLASS A	$40,622	0.01%	211	Common	NONE
75513E101	RTX	RTX CORP	$40,387	0.01%	480	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB	$40,020	0.01%	780	Common	NONE
68389X105	ORCL	ORACLE CORP	$39,538	0.01%	375	Common	NONE
863667101	SYK	STRYKER CORP	$39,383	0.01%	132	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$39,342	0.01%	1,008	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INCORPOR	$37,951	0.01%	618	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GRWTH ETF	$37,630	0.01%	475	Common	NONE
670100205	NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$37,449	0.01%	362	Common	NONE
126650100	CVS	CVS HEALTH CORP	$37,184	0.01%	471	Common	NONE
74340W103	PLD	PROLOGIS INC. REIT	$37,035	0.01%	278	Common	NONE
783513203	RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$36,807	0.01%	276	Common	NONE
217204106	CPRT	COPART INC	$36,701	0.01%	749	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRL	$36,591	0.01%	16	Common	NONE
775711104	ROL	ROLLINS INC	$36,508	0.01%	836	Common	NONE
90138F102	TWLO	TWILIO INC CLASS A	$36,114	0.01%	476	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$35,306	0.01%	416	Common	NONE
366651107	IT	GARTNER INC	$35,187	0.01%	78	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$35,122	0.01%	84	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$35,021	0.01%	683	Common	NONE
718546104	PSX	PHILLIPS 66	$34,989	0.01%	263	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD F	$34,985	0.01%	249	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	$34,827	0.01%	349	Common	NONE
464286533	EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	$34,688	0.01%	624	Common	NONE
126408103	CSX	CSX CORP	$34,150	0.01%	985	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$34,086	0.01%	228	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	$33,573	0.01%	929	Common	NONE
Y2573F102	FLEX	FLEX LTD FTRADES WITH DUE BILLS	$33,506	0.01%	1,100	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$33,443	0.01%	758	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$33,303	0.01%	60	Common	NONE
571748102	MRSH	MARSH & MC LENNAN CO	$33,157	0.01%	175	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$33,034	0.01%	196	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$32,344	0.01%	827	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$32,270	0.01%	319	Common	NONE
74935Q107	RBA	RB GLOBAL INC F	$32,250	0.01%	482	Common	NONE
46137V308	PKW	INVSC BUYBACK ACHIEVERS ETF	$32,182	0.01%	325	Common	NONE
92206C813	VCLT	VGRD LTC ETF DV	$32,140	0.01%	401	Common	NONE
911312106	UPS	UNITED PARCEL SRVC CLASS B	$32,075	0.01%	204	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$31,935	0.01%	102	Common	NONE
46434V407	SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	$31,918	0.01%	756	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$31,794	0.01%	135	Common	NONE
38526M106	LOPE	GRAND CANYON EDUCA	$31,161	0.01%	236	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$30,981	0.01%	629	Common	NONE
482480100	KLAC	KLA CORP	$30,809	0.01%	53	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$30,789	0.01%	1,745	Common	NONE
260557103	DOW	DOW INC	$30,589	0.01%	558	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$30,585	0.01%	954	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$30,408	0.01%	446	Common	NONE
46435U853	USHY	ISHARES BROAD USD HG YLDCRP BND ETF	$30,316	0.01%	834	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$30,240	0.01%	300	Common	NONE
97717W307	DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	$29,937	0.01%	451	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP F	$29,912	0.01%	231	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	$29,129	0.01%	578	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$29,106	0.01%	4,795	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	$29,102	0.01%	290	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$29,016	0.01%	340	Common	NONE
92189H300	EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	$28,899	0.01%	1,140	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$28,754	0.01%	854	Common	NONE
880770102	TER	TERADYNE INCORPORATE	$28,541	0.01%	263	Common	NONE
256163106	DOCU	DOCUSIGN INC	$28,417	0.01%	478	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$28,378	0.01%	8	Common	NONE
020002101	ALL	ALLSTATE CORP	$28,276	0.01%	202	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	$28,085	0.01%	496	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$27,941	0.01%	532	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$27,900	0.01%	1,281	Common	NONE
34959J108	FTV	FORTIVE CORP DISC	$27,832	0.01%	378	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$27,743	0.01%	222	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	$26,991	0.01%	329	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL MUN BND ETF	$26,935	0.01%	255	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$26,904	0.01%	166	Common	NONE
337932107	FE	FIRSTENERGY CORP	$26,322	0.01%	718	Common	NONE
025537101	AEP	AMER ELECTRIC PWR CO	$25,991	0.01%	320	Common	NONE
693475105	PNC	PNC FINL SERVICES	$25,855	0.01%	167	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25,713	0.01%	291	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$25,418	0.01%	498	Common	NONE
049468101	TEAM	ATLASSIAN CORP CLASS A	$24,975	0.01%	105	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$24,873	0.01%	307	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$24,825	0.01%	392	Common	NONE
85571B105	STWD	STARWOOD PPTY TRUST REIT	$24,547	0.01%	1,168	Common	NONE
H01301128	ALC	ALCON INC F	$23,983	0.01%	307	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$23,825	0.01%	97	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$23,745	0.01%	93	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$23,635	0.01%	170	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$23,316	0.01%	283	Common	NONE
902973304	USB	U S BANCORP	$23,244	0.01%	537	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$23,241	0.01%	551	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$23,201	0.01%	545	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO	$23,156	0.01%	258	Common	NONE
438516106	HON	HONEYWELL INTL INC	$22,649	0.01%	108	Common	NONE
98138H101	WDAY	WORKDAY INC CLASS A	$22,637	0.01%	82	Common	NONE
29444U700	EQIX	EQUINIX INC REIT	$22,551	0.01%	28	Common	NONE
929042109	VNO	VORNADO REALTY TRUST REIT	$22,297	0.01%	789	Common	NONE
538034109	LYV	LIVE NATION ENTRTMNT	$22,183	0.01%	237	Common	NONE
172967424	C	CITIGROUP INC	$22,116	0.01%	430	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$22,085	0.01%	321	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC IA	$21,833	0.01%	284	Common	NONE
458140100	INTC	INTEL CORP	$21,781	0.01%	433	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$21,697	0.01%	170	Common	NONE
87043Q108	SG	SWEETGREEN INC CLASS A	$21,628	0.01%	1,914	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$21,194	0.01%	525	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$21,085	0.01%	102	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$20,744	0.01%	249	Common	NONE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$20,362	0.01%	847	Common	NONE
052769106	ADSK	AUTODESK INC	$20,209	0.01%	83	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CO	$20,060	0.01%	347	Common	NONE
631103108	NDAQ	NASDAQ INC	$19,768	0.01%	340	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B	$19,739	0.01%	1,335	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$19,728	0.01%	72	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTER F	$19,482	0.01%	338	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$19,171	0.01%	160	Common	NONE
09062X103	BIIB	BIOGEN INC	$19,149	0.01%	74	Common	NONE
22052L104	CTVA	CORTEVA INC	$19,084	0.01%	398	Common	NONE
46435G334	EWU	ISHARES MSCI UNITED KINGDOME ETF	$18,938	0.01%	573	Common	NONE
443573100	HUBS	HUBSPOT INC	$18,577	0.01%	32	Common	NONE
98139A105	WK	WORKIVA INC 00500 CLASS A	$18,478	0.01%	182	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$18,470	0.01%	112	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$18,426	0.01%	388	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$18,052	0.01%	19	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIAL	$17,961	0.01%	36	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$17,754	0.01%	104	Common	NONE
159864107	CRL	CHARLES RIVER LABS	$17,730	0.01%	75	Common	NONE
921946885	VWOB	VANGUARD EMERGING MKT GOV BND ETF IV	$17,723	0.01%	278	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$17,714	0.01%	192	Common	NONE
493267108	KEY	KEYCORP INC	$17,655	0.01%	1,226	Common	NONE
871607107	SNPS	SYNOPSYS INC	$17,507	0.01%	34	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$17,489	0.01%	144	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$17,152	0.01%	647	Common	NONE
683715106	OTEX	OPEN TEXT CORP F	$16,976	0.01%	404	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$16,944	0.01%	151	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$16,859	0.01%	55	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$16,724	0.01%	411	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$16,711	0.01%	25	Common	NONE
001055102	AFL	AFLAC INC	$16,541	0.01%	200	Common	NONE
008474108	AEM	AGNICO EAGLE MINES F	$16,455	0.01%	300	Common	NONE
464288794	IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	$16,388	0.01%	151	Common	NONE
23804L103	DDOG	DATADOG INC CLASS A	$16,265	0.01%	134	Common	NONE
40434L105	HPQ	HP INC.	$16,023	0.01%	532	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$16,008	0.01%	270	Common	NONE
743315103	PGR	PROGRESSIVE CO OHIO	$15,928	0.01%	100	Common	NONE
12504L109	CBRE	CBRE GROUP INC CLASS A	$15,825	0.01%	170	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$15,657	0.01%	133	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$15,540	0.01%	102	Common	NONE
23331A109	DHI	D R HORTON CO	$15,350	0.01%	101	Common	NONE
574599106	MAS	MASCO CORP	$15,338	0.01%	229	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$15,221	0.01%	30	Common	NONE
518439104	EL	ESTEE LAUDERCO INC CLASS A	$15,210	0.01%	104	Common	NONE
278865100	ECL	ECOLAB INC	$15,075	0.00%	76	Common	NONE
833034101	SNA	SNAP ON INC	$15,020	0.00%	52	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$14,855	0.00%	270	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$14,810	0.00%	114	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$14,777	0.00%	262	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$14,520	0.00%	30	Common	NONE
49338L103	KEYS	KEYSIGHT TECH INC	$14,477	0.00%	91	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS	$14,436	0.00%	53	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$14,342	0.00%	148	Common	NONE
380237107	GDDY	GO DADDY GROUP INC CLASS A	$14,332	0.00%	135	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$14,294	0.00%	87	Common	NONE
92939U106	WEC	W E C ENERGY GROUP INC	$14,225	0.00%	169	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXC	$13,999	0.00%	109	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$13,965	0.00%	118	Common	NONE
60937P106	MDB	MONGODB INC CLASS A	$13,901	0.00%	34	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPT REIT	$13,744	0.00%	278	Common	NONE
339750101	FND	FLOOR & DECOR HOLDINGS ICLASS A	$13,722	0.00%	123	Common	NONE
22822V101	CCI	CROWN CASTLE INC REIT	$13,391	0.00%	116	Common	NONE
316092303	FSTA	FIDELITY MSCI CONS STPLSINDX ETF	$13,344	0.00%	299	Common	NONE
04016X101	ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$13,315	0.00%	35	Common	NONE
934423104	WBD	WARNER BROTHERS DISCOVER	$13,315	0.00%	1,170	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CLASS A	$13,310	0.00%	111	Common	NONE
759351604	RGA	REINSURANCE GP AMER	$13,266	0.00%	82	Common	NONE
97717W315	DEM	WISDOMTREE EMRG MRKT HG DIV ETF	$13,221	0.00%	325	Common	NONE
G6095L109	—	APTIV PLC F	$13,189	0.00%	147	Common	NONE
92936U109	WPC	W.P. CAREY INC. REIT	$13,078	0.00%	202	Common	NONE
09239B109	BL	BLACKLINE INC	$13,050	0.00%	209	Common	NONE
874054109	TTWO	TAKE TWO INTERACTV	$13,037	0.00%	81	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS	$12,966	0.00%	408	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12,900	0.00%	28	Common	NONE
00510M104	ACXPEUR	ACURX PHARMACEUTICALS IN	$12,808	0.00%	3,344	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$12,761	0.00%	370	Common	NONE
064058100	BK	BANK OF NY MELLON CO	$12,700	0.00%	244	Common	NONE
921935706	VFQY	VANGUARD US QUALITY FACTOR ETF	$12,647	0.00%	100	Common	NONE
80105N105	SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$12,532	0.00%	252	Common	NONE
252131107	DXCM	DEXCOM INC	$12,285	0.00%	99	Common	NONE
754730109	RJF	RAYMOND JAMES FINL	$12,265	0.00%	110	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTN LP	$12,164	0.00%	400	Common	NONE
552953101	MGM	MGM RESORTS INTL	$12,162	0.00%	272	Common	NONE
891160509	TD	TORONTO DOMINION BANK F	$12,019	0.00%	186	Common	NONE
231021106	CMI	CUMMINS INC	$11,979	0.00%	50	Common	NONE
03073E105	COR	CENCORA INC	$11,912	0.00%	58	Common	NONE
78410G104	SBAC	S B A COMMUNICATIONS CLASS A	$11,670	0.00%	46	Common	NONE
46431W853	COMT	ISHR ETF GSCI CMD DY STRETF IV	$11,607	0.00%	463	Common	NONE
023436108	AMED	AMEDISYS INC	$11,597	0.00%	122	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVAT ETF	$11,590	0.00%	1,000	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE	$11,558	0.00%	106	Common	NONE
260003108	DOV	DOVER CORP	$11,536	0.00%	75	Common	NONE
00912X302	AL	AIR LEASE CORP CLASS A	$11,534	0.00%	275	Common	NONE
N3167Y103	RACE	FERRARI N V F	$11,507	0.00%	34	Common	NONE
571903202	MAR	MARRIOTT INTL INC CLASS A	$11,317	0.00%	50	Common	NONE
87612E106	TGT	TARGET CORP	$11,251	0.00%	79	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP	$11,211	0.00%	29	Common	NONE
50540R409	LSI	LAB CO OF AMER HLDG	$11,137	0.00%	49	Common	NONE
860630102	SF	STIFEL FINL CO	$11,064	0.00%	160	Common	NONE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$11,000	0.00%	270	Common	NONE
902685106	7WH	UDEMY INC	$10,974	0.00%	745	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY GENOME ETF	$10,798	0.00%	164	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC.	$10,780	0.00%	22	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLU	$10,699	0.00%	52	Common	NONE
980745103	WWD	WOODWARD INC	$10,618	0.00%	78	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS F	$10,584	0.00%	54	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST	$10,564	0.00%	349	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$10,455	0.00%	93	Common	NONE
92343E102	VRSN	VERISIGN INC	$10,298	0.00%	50	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$10,147	0.00%	83	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$10,110	0.00%	48	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$10,106	0.00%	396	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$10,033	0.00%	79	Common	NONE
428291108	HXL	HEXCEL CORP	$10,030	0.00%	136	Common	NONE
827048109	SLGN	SILGAN HOLDINGS INC	$9,905	0.00%	219	Common	NONE
810186106	SMG	SCOTTS MIRACLE GRO CO	$9,881	0.00%	155	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$9,880	0.00%	429	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP	$9,871	0.00%	63	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC CLASS A	$9,828	0.00%	200	Common	NONE
833445109	SNOW	SNOWFLAKE INC CLASS A	$9,751	0.00%	49	Common	NONE
871829107	SYY	SYSCO CORP	$9,726	0.00%	133	Common	NONE
29786A106	ETSY	ETSY INC	$9,645	0.00%	119	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTL	$9,642	0.00%	100	Common	NONE
695156109	PKG	PACKAGING CORP OF AM	$9,612	0.00%	59	Common	NONE
148806102	CTLTEUR	CATALENT INC	$9,435	0.00%	210	Common	NONE
464288810	IHI	ISHARES US MEDICAL DEVICES ETF	$9,391	0.00%	174	Common	NONE
536797103	LAD	LITHIA MOTORS INC	$9,355	0.00%	28	Common	NONE
617446448	MS	MORGAN STANLEY	$9,325	0.00%	100	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$9,300	0.00%	36	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$9,271	0.00%	263	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHS	$9,265	0.00%	728	Common	NONE
92338C103	VLTO	VERALTO CORP	$9,131	0.00%	111	Common	NONE
009158106	APD	AIR PROD & CHEMICALS	$9,087	0.00%	33	Common	NONE
345370860	F	FORD MOTOR CO	$9,012	0.00%	739	Common	NONE
G8060N102	ST	SENSATA TECH F	$8,979	0.00%	239	Common	NONE
361448103	GATX	GATX CORP	$8,896	0.00%	74	Common	NONE
56501R106	MFC	MANULIFE FINL F	$8,884	0.00%	402	Common	NONE
097023105	BA	BOEING CO	$8,862	0.00%	34	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,836	0.00%	188	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$8,656	0.00%	135	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$8,542	0.00%	240	Common	NONE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$8,495	0.00%	243	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$8,448	0.00%	210	Common	NONE
172908105	CTAS	CINTAS CORP	$8,437	0.00%	14	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$8,407	0.00%	51	Common	NONE
090572207	BIO	BIO-RAD LABS INC CLASS A	$8,395	0.00%	26	Common	NONE
552848103	MTG	M G I C INVESTMENT	$8,385	0.00%	435	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$8,384	0.00%	274	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS INC	$8,335	0.00%	159	Common	NONE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$8,303	0.00%	57	Common	NONE
101121101	BXP	BOSTON PROPERTIES REIT	$8,280	0.00%	118	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$8,186	0.00%	38	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSA F	$8,143	0.00%	103	Common	NONE
H1467J104	CB	CHUBB LTD F	$8,136	0.00%	36	Common	NONE
464286772	EWY	ISHARES MSCI SOUTH KOREAETF	$8,126	0.00%	124	Common	NONE
95058W100	WEN	WENDYS CO	$7,975	0.00%	409	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$7,961	0.00%	143	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	$7,892	0.00%	122	Common	NONE
74251V102	PFG	PRINCIPAL FINL	$7,867	0.00%	100	Common	NONE
81211K100	SDA	SEALED AIR CORP	$7,852	0.00%	215	Common	NONE
009066101	ABNB	AIRBNB INC CLASS A	$7,760	0.00%	57	Common	NONE
31620R303	FNF	FIDELITY NATL FINL	$7,755	0.00%	152	Common	NONE
219350105	GLW	CORNING INC	$7,734	0.00%	254	Common	NONE
012653101	ALB	ALBEMARLE CORP	$7,657	0.00%	53	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO0050REIT	$7,546	0.00%	71	Common	NONE
031162100	AMGN	AMGEN INC.	$7,309	0.00%	25	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$7,305	0.00%	394	Common	NONE
N53745100	LYB	LYONDELLBASELL INDS FCLASS A	$7,216	0.00%	76	Common	NONE
03211Q200	AMPG	AMPLITECH GROUP INC	$7,144	0.00%	3,800	Common	NONE
858912108	SRCLEUR	STERICYCLE INC	$7,087	0.00%	143	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$7,073	0.00%	15	Common	NONE
910047109	UAL	UNITED AIRLINES HLDGS	$7,014	0.00%	170	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORP	$7,010	0.00%	240	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL INC CLASS A	$7,004	0.00%	8,000	Common	NONE
30034W106	EVRG	EVERGY INC	$6,995	0.00%	134	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$6,894	0.00%	57	Common	NONE
92189Y303	—	VANECK BITCOIN STRATEGY ETF	$6,851	0.00%	177	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	$6,798	0.00%	186	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$6,723	0.00%	15	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$6,702	0.00%	109	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$6,682	0.00%	128	Common	NONE
423452101	HP	HELMERICH & PAYNE	$6,556	0.00%	181	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLD F	$6,317	0.00%	74	Common	NONE
46641Q233	BBAX	JPM BETABULD DV ASIA PCIFC EX JP ETF	$6,288	0.00%	127	Common	NONE
808524730	FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	$6,269	0.00%	231	Common	NONE
088929104	BGC	BGC PARTNERS INC CLASS A	$6,263	0.00%	867	Common	NONE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$6,168	0.00%	109	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.