Cornerstone Planning Group LLC — Q1 2024 13F-HR

← Cornerstone Planning Group LLC

Q1 2024 · 13F-HR

Cornerstone Planning Group LLCholdings as filed

Filed 2024-05-07 · accession 0001822587-24-000002

$321.5M

Reported value

1,106

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1106

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$53.6M	16.7%	123,069	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$44.2M	13.8%	892,064	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$32.1M	10.00%	412,214	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$21.0M	6.52%	195,728	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$18.5M	5.74%	273,771	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$12.7M	3.95%	171,340	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$11.9M	3.72%	257,321	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$11.7M	3.63%	234,946	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$11.4M	3.55%	146,706	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$9.7M	3.02%	161,564	Common	NONE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	$9.5M	2.97%	236,577	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$8.7M	2.71%	57,865	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$8.6M	2.68%	119,697	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$7.8M	2.42%	113,993	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.1M	1.60%	15,480	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.4M	1.05%	96,919	Common	NONE
037833100	AAPL	APPLE INC COM	$3.0M	0.95%	16,581	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$2.3M	0.71%	85,890	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.0M	0.62%	10,369	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.4M	0.44%	2,765	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.36%	5,001	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.1M	0.35%	3,987	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$1.1M	0.34%	29,367	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.33%	2,598	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$1.0M	0.32%	14,294	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$995,756	0.31%	1,948	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$877,923	0.27%	1,868	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$857,694	0.27%	30,053	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$801,910	0.25%	11,383	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$782,501	0.24%	17,459	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$756,612	0.24%	853	Common	NONE
615369105	MCO	MOODYS CORP COM	$662,790	0.21%	1,742	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$612,445	0.19%	3,289	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$610,811	0.19%	7,784	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$584,192	0.18%	24,444	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$580,336	0.18%	6,270	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$557,497	0.17%	3,404	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$479,839	0.15%	9,857	Common	NONE
G54950103	LIN	LINDE PLC SHS	$471,891	0.15%	1,114	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$469,376	0.15%	1,017	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$468,348	0.15%	12,159	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$456,635	0.14%	5,991	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$452,909	0.14%	3,905	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$429,377	0.13%	4,246	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$420,944	0.13%	2,517	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$419,297	0.13%	6,329	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$374,455	0.12%	2,273	Common	NONE
437076102	HD	HOME DEPOT INC COM	$357,453	0.11%	1,043	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$355,522	0.11%	3,163	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$350,486	0.11%	2,074	Common	NONE
88160R101	TSLA	TESLA INC COM	$334,296	0.10%	1,845	Common	NONE
002824100	ABT	ABBOTT LABS COM	$305,588	0.10%	2,886	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$300,653	0.09%	750	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$291,826	0.09%	3,352	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$290,485	0.09%	1,813	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$283,198	0.09%	2,418	Common	NONE
816851109	SRE	SEMPRA COM	$280,742	0.09%	3,850	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$278,653	0.09%	5,091	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$277,300	0.09%	5,082	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$271,796	0.08%	5,086	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$271,249	0.08%	3,063	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$268,093	0.08%	4,459	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$265,995	0.08%	3,584	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$262,616	0.08%	582	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$258,038	0.08%	3,355	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$244,361	0.08%	12,158	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$244,335	0.08%	5,460	Common	NONE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$234,900	0.07%	2,244	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$231,113	0.07%	2,167	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$215,703	0.07%	1,355	Common	NONE
464288588	MBB	ISHARES MBS ETF	$210,249	0.07%	2,319	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$208,748	0.06%	499	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$207,202	0.06%	1,125	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$200,133	0.06%	2,885	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$196,416	0.06%	8,797	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$191,775	0.06%	1,504	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$189,430	0.06%	3,231	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$187,637	0.06%	382	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$185,341	0.06%	4,248	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$182,251	0.06%	957	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$180,629	0.06%	3,087	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$178,246	0.06%	2,138	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$172,727	0.05%	4,511	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$170,880	0.05%	674	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$163,467	0.05%	3,889	Common	NONE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$158,027	0.05%	3,642	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$150,412	0.05%	1,902	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$150,117	0.05%	623	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$149,778	0.05%	1,664	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$147,217	0.05%	3,477	Common	NONE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$141,627	0.04%	4,086	Common	NONE
931142103	WMT	WALMART INC COM	$139,463	0.04%	2,332	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC COM	$139,091	0.04%	3,609	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$133,530	0.04%	1,653	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$133,464	0.04%	3,432	Common	NONE
92826C839	V	VISA INC COM CL A	$131,024	0.04%	488	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$130,835	0.04%	484	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$130,050	0.04%	643	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$129,686	0.04%	1,061	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$129,625	0.04%	1,773	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$129,620	0.04%	642	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$129,508	0.04%	1,442	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$127,540	0.04%	757	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$127,413	0.04%	965	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$126,803	0.04%	772	Common	NONE
59156R108	MET	METLIFE INC COM	$123,057	0.04%	1,745	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$120,656	0.04%	95	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$115,498	0.04%	2,037	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$109,807	0.03%	967	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$109,719	0.03%	2,209	Common	NONE
244199105	DE	DEERE & CO COM	$109,463	0.03%	273	Common	NONE
191216100	KO	COCA COLA CO COM	$108,137	0.03%	1,740	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$107,842	0.03%	1,869	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$104,516	0.03%	743	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$104,044	0.03%	957	Common	NONE
713448108	PEP	PEPSICO INC COM	$103,894	0.03%	590	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$103,826	0.03%	527	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$103,030	0.03%	1,444	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$99,308	0.03%	1,033	Common	NONE
00206R102	T	AT&T INC COM	$96,634	0.03%	5,735	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$92,144	0.03%	511	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$90,692	0.03%	608	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$88,024	0.03%	490	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$86,374	0.03%	117	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$84,561	0.03%	309	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$82,550	0.03%	1,829	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$81,831	0.03%	243	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$78,615	0.02%	325	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$76,379	0.02%	1,041	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$76,126	0.02%	257	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$75,011	0.02%	302	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$74,532	0.02%	104	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$72,587	0.02%	239	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$70,821	0.02%	236	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$70,274	0.02%	642	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$69,947	0.02%	423	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$69,730	0.02%	164	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$69,146	0.02%	223	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$68,503	0.02%	287	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$68,363	0.02%	118	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$66,416	0.02%	728	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$65,905	0.02%	1,304	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$65,885	0.02%	1,210	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$65,821	0.02%	619	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$65,523	0.02%	686	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$64,990	0.02%	871	Common	NONE
74348A814	RINF	PROSHARES INFLATION EXPECTATIONS ETF	$64,931	0.02%	1,958	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$64,725	0.02%	1,170	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$64,678	0.02%	88	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$64,257	0.02%	802	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$63,968	0.02%	912	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$63,432	0.02%	143	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$62,924	0.02%	1,211	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$62,723	0.02%	589	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$61,773	0.02%	541	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$60,909	0.02%	293	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$59,815	0.02%	864	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$57,908	0.02%	1,433	Common	NONE
717081103	PFE	PFIZER INC COM	$56,983	0.02%	2,049	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$56,478	0.02%	580	Common	NONE
749685103	RPM	RPM INTL INC COM	$56,373	0.02%	517	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$55,975	0.02%	2,755	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$55,800	0.02%	264	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$54,560	0.02%	992	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$53,692	0.02%	496	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$53,486	0.02%	463	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$53,203	0.02%	166	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$53,193	0.02%	474	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$52,965	0.02%	500	Common	NONE
461202103	INTU	INTUIT COM	$52,230	0.02%	83	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$51,787	0.02%	57	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$51,235	0.02%	1,088	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$50,453	0.02%	176	Common	NONE
842587107	SO	SOUTHERN CO COM	$50,207	0.02%	662	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$48,927	0.02%	788	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$48,689	0.02%	54	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$48,555	0.02%	64	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$47,968	0.01%	606	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$47,453	0.01%	130	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$47,435	0.01%	274	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$46,617	0.01%	263	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$46,363	0.01%	81	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$45,181	0.01%	476	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$45,117	0.01%	226	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$45,009	0.01%	892	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$43,806	0.01%	356	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$42,957	0.01%	181	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$42,857	0.01%	274	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$42,662	0.01%	1,103	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$42,642	0.01%	611	Common	NONE
87043Q108	SG	SWEETGREEN INC COM CL A	$42,300	0.01%	1,914	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$41,748	0.01%	475	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$41,187	0.01%	108	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$41,126	0.01%	1,135	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$40,927	0.01%	3,445	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$40,909	0.01%	940	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$40,657	0.01%	352	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$40,053	0.01%	395	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$40,050	0.01%	3,729	Common	NONE
311900104	FAST	FASTENAL CO COM	$39,553	0.01%	578	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$39,479	0.01%	345	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$39,276	0.01%	120	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$38,782	0.01%	271	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$38,313	0.01%	55	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$38,210	0.01%	41	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$37,841	0.01%	632	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$37,717	0.01%	465	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$37,232	0.01%	183	Common	NONE
654106103	NKE	NIKE INC CL B	$37,156	0.01%	404	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$36,499	0.01%	91	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$35,777	0.01%	255	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$35,375	0.01%	384	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$35,124	0.01%	196	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,947	0.01%	686	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$34,739	0.01%	717	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$34,710	0.01%	11	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$34,477	0.01%	205	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$34,309	0.01%	97	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$34,017	0.01%	1,239	Common	NONE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$33,498	0.01%	325	Common	NONE
366651107	IT	GARTNER INC COM	$33,434	0.01%	78	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$33,309	0.01%	241	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$33,203	0.01%	121	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$32,655	0.01%	160	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$32,579	0.01%	195	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$32,496	0.01%	446	Common	NONE
126408103	CSX	CSX CORP COM	$32,158	0.01%	950	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$32,135	0.01%	227	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$32,111	0.01%	424	Common	NONE
03662Q105	AKX	ANSYS INC COM	$31,952	0.01%	100	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$31,928	0.01%	212	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$31,727	0.01%	740	Common	NONE
217204106	CPRT	COPART INC COM	$31,244	0.01%	566	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$31,026	0.01%	1,281	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$30,773	0.01%	172	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$30,690	0.01%	1,100	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$29,987	0.01%	805	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$29,969	0.01%	290	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$29,812	0.01%	302	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$29,722	0.01%	293	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$29,319	0.01%	583	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$29,301	0.01%	1,578	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$29,293	0.01%	147	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$29,274	0.01%	473	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$28,968	0.01%	496	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$28,770	0.01%	505	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$28,727	0.01%	206	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$28,711	0.01%	437	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$28,701	0.01%	196	Common	NONE
252131107	DXCM	DEXCOM INC COM	$28,499	0.01%	222	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$28,398	0.01%	852	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$27,927	0.01%	171	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$27,900	0.01%	711	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$27,662	0.01%	629	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$27,521	0.01%	366	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$27,392	0.01%	446	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$27,202	0.01%	58	Common	NONE
775711104	ROL	ROLLINS INC COM	$27,165	0.01%	589	Common	NONE
74935Q107	RBA	RB GLOBAL INC COM	$26,811	0.01%	372	Common	NONE
260557103	DOW	DOW INC COM	$26,809	0.01%	471	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$26,594	0.01%	498	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$26,303	0.01%	249	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$26,270	0.01%	185	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$26,013	0.01%	435	Common	NONE
00724F101	ADBE	ADOBE INC COM	$25,768	0.01%	53	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$25,279	0.01%	347	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$25,042	0.01%	7	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$24,950	0.01%	447	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$24,679	0.01%	133	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$24,534	0.01%	339	Common	NONE
548661107	LOW	LOWES COS INC COM	$23,678	0.01%	102	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$23,531	0.01%	1,208	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$23,496	0.01%	289	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$23,370	0.01%	240	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$23,056	0.01%	457	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$22,969	0.01%	527	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$22,826	0.01%	129	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$22,744	0.01%	27	Common	NONE
33829M101	FIVE	FIVE BELOW INC COM	$22,736	0.01%	157	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$22,714	0.01%	116	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$22,518	0.01%	394	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$22,513	0.01%	125	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC COM	$22,186	0.01%	163	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$22,108	0.01%	46	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$21,784	0.01%	522	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$21,450	0.01%	372	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$21,406	0.01%	263	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$21,278	0.01%	36	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$20,748	0.01%	319	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$20,703	0.01%	790	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$20,478	0.01%	264	Common	NONE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$20,412	0.01%	847	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$20,036	0.01%	108	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$20,020	0.01%	129	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$19,949	0.01%	199	Common	NONE
29362U104	ENTG	ENTEGRIS INC COM	$19,770	0.01%	150	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$19,686	0.01%	145	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$19,391	0.01%	273	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$19,335	0.01%	299	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$19,247	0.01%	19	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$19,236	0.01%	49	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$19,093	0.01%	465	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$18,783	0.01%	596	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$18,310	0.01%	427	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$18,205	0.01%	26	Common	NONE
907818108	UNP	UNION PAC CORP COM	$18,027	0.01%	75	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$17,950	0.01%	86	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$17,645	0.01%	112	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$17,523	0.01%	424	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$17,506	0.01%	220	Common	NONE
493267108	KEY	KEYCORP COM	$17,355	0.01%	1,163	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$17,342	0.01%	86	Common	NONE
380237107	GDDY	GODADDY INC CL A	$17,310	0.01%	140	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$17,274	0.01%	139	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$17,233	0.01%	1,337	Common	NONE
001055102	AFL	AFLAC INC COM	$16,719	0.01%	201	Common	NONE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$16,605	0.01%	549	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$16,471	0.01%	174	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$16,434	0.01%	216	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$16,409	0.01%	57	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$16,395	0.01%	197	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$16,370	0.01%	64	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$16,362	0.01%	270	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$16,063	0.00%	30	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$15,921	0.00%	37	Common	NONE
23331A109	DHI	D R HORTON INC COM	$15,888	0.00%	107	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$15,886	0.00%	262	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$15,814	0.00%	232	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$15,713	0.00%	314	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$15,702	0.00%	304	Common	NONE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$15,528	0.00%	40	Common	NONE
574599106	MAS	MASCO CORP COM	$15,373	0.00%	221	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$15,365	0.00%	60	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$15,284	0.00%	30	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$15,157	0.00%	175	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$14,988	0.00%	95	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$14,927	0.00%	53	Common	NONE
60937P106	MDB	MONGODB INC CL A	$14,877	0.00%	41	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$14,846	0.00%	127	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$14,747	0.00%	113	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$14,682	0.00%	118	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$14,404	0.00%	112	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC CL A	$14,378	0.00%	109	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$14,361	0.00%	258	Common	NONE
231021106	CMI	CUMMINS INC COM	$14,318	0.00%	51	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$14,024	0.00%	325	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$13,916	0.00%	183	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$13,824	0.00%	38	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$13,764	0.00%	75	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$13,731	0.00%	92	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$13,704	0.00%	80	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$13,689	0.00%	32	Common	NONE
00912X302	AL	AIR LEASE CORP CL A	$13,624	0.00%	265	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$13,405	0.00%	25	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$13,329	0.00%	163	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$13,293	0.00%	315	Common	NONE
833034101	SNA	SNAP ON INC COM	$13,281	0.00%	49	Common	NONE
260003108	DOV	DOVER CORP COM	$13,246	0.00%	74	Common	NONE
921935706	VFQY	VANGUARD U.S. QUALITY FACTOR ETF	$13,162	0.00%	100	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$13,109	0.00%	465	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$13,053	0.00%	229	Common	NONE
40434L105	HPQ	HP INC COM	$13,030	0.00%	463	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$12,979	0.00%	87	Common	NONE
458140100	INTC	INTEL CORP COM	$12,968	0.00%	420	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$12,845	0.00%	145	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$12,548	0.00%	111	Common	NONE
03073E105	COR	CENCORA INC COM	$12,542	0.00%	56	Common	NONE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$12,456	0.00%	109	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	$12,369	0.00%	2,397	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$12,364	0.00%	400	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$12,360	0.00%	124	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$12,227	0.00%	196	Common	NONE
683715106	OTEX	OPEN TEXT CORP COM	$12,221	0.00%	404	Common	NONE
980745103	WWD	WOODWARD INC COM	$11,987	0.00%	71	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$11,916	0.00%	218	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$11,861	0.00%	242	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$11,817	0.00%	81	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$11,731	0.00%	272	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$11,631	0.00%	310	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$11,571	0.00%	53	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$11,468	0.00%	36	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	$11,288	0.00%	198	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$11,276	0.00%	21	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$11,171	0.00%	273	Common	NONE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$11,083	0.00%	412	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$11,079	0.00%	193	Common	NONE
N72482149	—	QIAGEN NV SHS NEW	$11,046	0.00%	257	Common	NONE
G6095L109	—	APTIV PLC SHS	$10,992	0.00%	136	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$10,970	0.00%	1,000	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$10,934	0.00%	155	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$10,826	0.00%	210	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$10,738	0.00%	54	Common	NONE
031162100	AMGN	AMGEN INC COM	$10,738	0.00%	35	Common	NONE
92936U109	WPC	WP CAREY INC COM	$10,700	0.00%	189	Common	NONE
98139A105	WK	WORKIVA INC COM CL A	$10,619	0.00%	130	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$10,581	0.00%	64	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$10,577	0.00%	60	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$10,508	0.00%	291	Common	NONE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$10,506	0.00%	164	Common	NONE
278865100	ECL	ECOLAB INC COM	$10,465	0.00%	46	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$10,366	0.00%	83	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$10,348	0.00%	170	Common	NONE
827048109	SLGN	SILGAN HLDGS INC COM	$10,171	0.00%	220	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$10,058	0.00%	251	Common	NONE
37940X102	GPN	GLOBAL PMTS INC COM	$10,024	0.00%	90	Common	NONE
871829107	SYY	SYSCO CORP COM	$10,023	0.00%	133	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9,967	0.00%	125	Common	NONE
09239B109	BL	BLACKLINE INC COM	$9,929	0.00%	163	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$9,918	0.00%	102	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$9,865	0.00%	49	Common	NONE
64031N108	NNI	NELNET INC CL A	$9,851	0.00%	102	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$9,827	0.00%	121	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$9,747	0.00%	143	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$9,714	0.00%	105	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$9,656	0.00%	174	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$9,623	0.00%	274	Common	NONE
361448103	GATX	GATX CORP COM	$9,599	0.00%	75	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC COM	$9,543	0.00%	157	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$9,445	0.00%	38	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$9,339	0.00%	40	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,309	0.00%	1,168	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$9,293	0.00%	82	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$9,150	0.00%	178	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$9,024	0.00%	438	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$9,023	0.00%	373	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$8,997	0.00%	29	Common	NONE
090572207	BIO	BIO RAD LABS INC CL A	$8,955	0.00%	32	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$8,949	0.00%	128	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8,884	0.00%	185	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$8,822	0.00%	92	Common	NONE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$8,806	0.00%	191	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8,763	0.00%	635	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$8,703	0.00%	87	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$8,690	0.00%	45	Common	NONE
03211Q200	AMPG	AMPLITECH GROUP INC COM NEW	$8,588	0.00%	3,800	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$8,515	0.00%	143	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8,505	0.00%	37	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$8,346	0.00%	21	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$8,322	0.00%	90	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$8,299	0.00%	252	Common	NONE
95058W100	WEN	WENDYS CO COM	$8,275	0.00%	415	Common	NONE
87612E106	TGT	TARGET CORP COM	$8,219	0.00%	52	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$8,192	0.00%	34	Common	NONE
023436108	AMED	AMEDISYS INC COM	$8,104	0.00%	88	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	$8,090	0.00%	110	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$8,012	0.00%	93	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$7,945	0.00%	350	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$7,905	0.00%	15	Common	NONE
052769106	ADSK	AUTODESK INC COM	$7,747	0.00%	36	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$7,728	0.00%	230	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$7,657	0.00%	117	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW COM	$7,632	0.00%	217	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$7,567	0.00%	91	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$7,559	0.00%	99	Common	NONE
902685106	7WH	UDEMY INC COM	$7,547	0.00%	745	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$7,544	0.00%	45	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$7,492	0.00%	80	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$7,429	0.00%	35	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$7,340	0.00%	76	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$7,259	0.00%	179	Common	NONE
00510M104	ACXPEUR	ACURX PHARMACEUTICALS INC COM	$7,257	0.00%	3,344	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$7,204	0.00%	12	Common	NONE
088929104	BGC	BGC GROUP INC CL A	$7,140	0.00%	869	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$7,114	0.00%	159	Common	NONE
12572Q105	CME	CME GROUP INC COM	$7,061	0.00%	34	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$6,991	0.00%	373	Common	NONE
423452101	HP	HELMERICH & PAYNE INC COM	$6,964	0.00%	181	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$6,921	0.00%	31	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$6,918	0.00%	54	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$6,905	0.00%	60	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$6,862	0.00%	86	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$6,847	0.00%	242	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$6,817	0.00%	163	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$6,817	0.00%	41	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$6,776	0.00%	52	Common	NONE
626717102	MUR	MURPHY OIL CORP COM	$6,711	0.00%	152	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$6,698	0.00%	130	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$6,647	0.00%	50	Common	NONE
803054204	SAP	SAP SE SPON ADR	$6,605	0.00%	36	Common	NONE
M70700105	NNOX	NANO X IMAGING LTD ORD SHS	$6,570	0.00%	703	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6,568	0.00%	14	Common	NONE
858912108	SRCLEUR	STERICYCLE INC COM	$6,558	0.00%	142	Common	NONE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$6,535	0.00%	260	Common	NONE
097023105	BA	BOEING CO COM	$6,473	0.00%	36	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6,386	0.00%	20	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$6,366	0.00%	65	Common	NONE
62459M107	—	MOVANO INC COM	$6,345	0.00%	13,500	Common	NONE
345370860	F	FORD MTR CO DEL COM	$6,322	0.00%	509	Common	NONE
26875P101	EOG	EOG RES INC COM	$6,241	0.00%	48	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$6,181	0.00%	20	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$6,102	0.00%	26	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$6,052	0.00%	96	Common	NONE
26922A842	JETS	U.S. GLOBAL JETS ETF	$6,017	0.00%	295	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$5,966	0.00%	5	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5,961	0.00%	53	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$5,956	0.00%	151	Common	NONE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	$5,709	0.00%	386	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$5,701	0.00%	44	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$5,690	0.00%	394	Common	NONE
536797103	LAD	LITHIA MTRS INC COM	$5,690	0.00%	23	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.