BENJAMIN EDWARDS INC — Q1 2024 13F-HR

← BENJAMIN EDWARDS INC

Q1 2024 · 13F-HR

BENJAMIN EDWARDS INCholdings as filed

Filed 2024-04-29 · accession 0001445065-24-000009

$503,229

Reported value

716

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 716

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$17,852	3.55%	19,757	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17,423	3.46%	41,412	Common	NONE
037833100	AAPL	APPLE INC	$13,072	2.60%	76,231	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9,409	1.87%	27,145	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8,053	1.60%	10,992	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7,804	1.55%	42,856	Common	NONE
023135106	AMZN	AMAZON COM INC	$7,444	1.48%	41,270	Common	NONE
46435U473	HYBB	ISHARES TR	$7,084	1.41%	153,173	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6,188	1.23%	80,040	Common	NONE
002824100	ABT	ABBOTT LABS	$6,112	1.21%	53,773	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$5,805	1.15%	21,632	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5,508	1.09%	50,049	Common	NONE
244199105	DE	DEERE & CO	$5,427	1.08%	13,213	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5,415	1.08%	27,034	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4,760	0.95%	57,966	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4,633	0.92%	53,807	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4,624	0.92%	22,421	Common	NONE
931142103	WMT	WALMART INC	$4,624	0.92%	76,843	Common	NONE
747525103	QCOM	QUALCOMM INC	$4,619	0.92%	27,282	Common	NONE
11135F101	AVGO	BROADCOM INC	$4,478	0.89%	3,379	Common	NONE
437076102	HD	HOME DEPOT INC	$4,445	0.88%	11,588	Common	NONE
464288661	IEI	ISHARES TR	$4,238	0.84%	36,596	Common	NONE
69374H857	CALF	PACER FDS TR	$4,221	0.84%	85,862	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4,176	0.83%	27,670	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4,164	0.83%	26,395	Common	NONE
78464A821	MDYG	SPDR SER TR	$3,925	0.78%	44,964	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,904	0.78%	48,494	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3,689	0.73%	83,748	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3,667	0.73%	27,793	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,639	0.72%	56,938	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$3,552	0.71%	12,194	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$3,457	0.69%	28,291	Common	NONE
78464A383	SPMB	SPDR SER TR	$3,319	0.66%	152,804	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3,263	0.65%	48,868	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,249	0.65%	27,949	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$3,168	0.63%	36,669	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$3,138	0.62%	62,258	Common	NONE
88160R101	TSLA	TESLA INC	$3,133	0.62%	17,823	Common	NONE
023608102	AEE	AMEREN CORP	$3,121	0.62%	42,194	Common	NONE
125896100	CMS	CMS ENERGY CORP	$3,119	0.62%	51,697	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3,107	0.62%	29,403	Common	NONE
451107106	IDA	IDACORP INC	$3,092	0.61%	33,286	Common	NONE
78464A839	MDYV	SPDR SER TR	$3,007	0.60%	39,561	Common	NONE
580135101	MCD	MCDONALDS CORP	$2,868	0.57%	10,173	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2,819	0.56%	10,770	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2,819	0.56%	65,023	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2,810	0.56%	11,251	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2,776	0.55%	5,764	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2,766	0.55%	54,522	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,763	0.55%	120,076	Common	NONE
713448108	PEP	PEPSICO INC	$2,595	0.52%	14,827	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,506	0.50%	13,092	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2,461	0.49%	103,208	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2,460	0.49%	30,121	Common	NONE
872540109	TJX	TJX COS INC NEW	$2,443	0.49%	24,088	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$2,382	0.47%	96,016	Common	NONE
532457108	LLY	ELI LILLY & CO	$2,327	0.46%	2,992	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2,298	0.46%	10,092	Common	NONE
66987V109	NVS	NOVARTIS AG	$2,296	0.46%	23,736	Common	NONE
67077M108	NTR	NUTRIEN LTD	$2,288	0.45%	42,065	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2,282	0.45%	6,375	Common	NONE
78464A201	SLYG	SPDR SER TR	$2,270	0.45%	26,024	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2,242	0.45%	7,039	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,236	0.44%	53,278	Common	NONE
311900104	FAST	FASTENAL CO	$2,214	0.44%	28,696	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,185	0.43%	5,195	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$2,164	0.43%	28,991	Common	NONE
942622200	WSO	WATSCO INC	$2,159	0.43%	4,998	Common	NONE
78464A508	SPYV	SPDR SER TR	$2,102	0.42%	41,961	Common	NONE
464287457	SHY	ISHARES TR	$2,087	0.41%	25,521	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2,020	0.40%	2,423	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1,964	0.39%	5,653	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1,958	0.39%	33,710	Common	NONE
69374H881	COWZ	PACER FDS TR	$1,924	0.38%	33,112	Common	NONE
464288687	PFF	ISHARES TR	$1,878	0.37%	58,273	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1,849	0.37%	34,095	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,823	0.36%	3,684	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1,782	0.35%	8,614	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1,757	0.35%	30,230	Common	NONE
64110D104	NTAP	NETAPP INC	$1,737	0.35%	16,550	Common	NONE
172908105	CTAS	CINTAS CORP	$1,735	0.34%	2,525	Common	NONE
73278L105	POOL	POOL CORP	$1,729	0.34%	4,284	Common	NONE
833034101	SNA	SNAP ON INC	$1,725	0.34%	5,822	Common	NONE
031162100	AMGN	AMGEN INC	$1,645	0.33%	5,785	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1,614	0.32%	6,456	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1,609	0.32%	2,998	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,606	0.32%	3,775	Common	NONE
461202103	INTU	INTUIT	$1,589	0.32%	2,445	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1,541	0.31%	84,886	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1,512	0.30%	21,602	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1,512	0.30%	2,915	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,485	0.30%	30,452	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1,460	0.29%	8,382	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1,453	0.29%	12,809	Common	NONE
231021106	CMI	CUMMINS INC	$1,415	0.28%	4,801	Common	NONE
26875P101	EOG	EOG RES INC	$1,412	0.28%	11,042	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1,406	0.28%	59,145	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1,380	0.27%	5,698	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$1,366	0.27%	6,787	Common	NONE
896239100	TRMB	TRIMBLE INC	$1,353	0.27%	21,016	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,351	0.27%	8,275	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,304	0.26%	17,800	Common	NONE
29444U700	EQIX	EQUINIX INC	$1,294	0.26%	1,568	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1,289	0.26%	10,846	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1,287	0.26%	6,284	Common	NONE
98978V103	ZTS	ZOETIS INC	$1,280	0.25%	7,565	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,277	0.25%	5,160	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1,251	0.25%	15,985	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1,244	0.25%	4,379	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1,242	0.25%	2,137	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$1,236	0.25%	42,360	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1,228	0.24%	5,762	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1,218	0.24%	15,862	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$1,215	0.24%	20,096	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1,197	0.24%	41,512	Common	NONE
501889208	LKQ	LKQ CORP	$1,197	0.24%	22,412	Common	NONE
78464A409	SPYG	SPDR SER TR	$1,174	0.23%	16,054	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,172	0.23%	9,057	Common	NONE
G8473T100	STE	STERIS PLC	$1,150	0.23%	5,113	Common	NONE
92826C839	V	VISA INC	$1,139	0.23%	4,083	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,137	0.23%	2,848	Common	NONE
631103108	NDAQ	NASDAQ INC	$1,130	0.22%	17,906	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,113	0.22%	3,038	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1,082	0.22%	3,730	Common	NONE
097023105	BA	BOEING CO	$1,081	0.21%	5,602	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1,056	0.21%	25,079	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$1,049	0.21%	13,776	Common	NONE
464288646	IGSB	ISHARES TR	$1,046	0.21%	20,393	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$1,035	0.21%	5,956	Common	NONE
31428X106	FDX	FEDEX CORP	$1,009	0.20%	3,483	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1,007	0.20%	14,868	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$990	0.20%	6,037	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$970	0.19%	6,131	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$920	0.18%	6,764	Common	NONE
257651109	DCI	DONALDSON INC	$908	0.18%	12,161	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$903	0.18%	36,145	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$890	0.18%	5,987	Common	NONE
75513E101	RTX	RTX CORPORATION	$888	0.18%	9,106	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$885	0.18%	5,456	Common	NONE
G25508105	CRH	CRH PLC	$873	0.17%	10,121	Common	NONE
68389X105	ORCL	ORACLE CORP	$871	0.17%	6,932	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$863	0.17%	9,139	Common	NONE
574599106	MAS	MASCO CORP	$852	0.17%	10,801	Common	NONE
464287200	IVV	ISHARES TR	$843	0.17%	1,604	Common	NONE
46434VBG4	IBDP	ISHARES TR	$834	0.17%	33,293	Common	NONE
78468R663	BIL	SPDR SER TR	$833	0.17%	9,075	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$818	0.16%	20,964	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$816	0.16%	4,271	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$810	0.16%	6,365	Common	NONE
46435U515	IBDT	ISHARES TR	$807	0.16%	32,394	Common	NONE
191216100	KO	COCA COLA CO	$800	0.16%	13,082	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$799	0.16%	9,330	Common	NONE
464288760	ITA	ISHARES TR	$797	0.16%	6,040	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$794	0.16%	5,089	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$792	0.16%	5,954	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$789	0.16%	2,253	Common	NONE
46435UAA9	IBDS	ISHARES TR	$772	0.15%	32,443	Common	NONE
020002101	ALL	ALLSTATE CORP	$760	0.15%	4,394	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$760	0.15%	13,105	Common	NONE
053332102	AZO	AUTOZONE INC	$760	0.15%	241	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$755	0.15%	3,664	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$752	0.15%	8,630	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$749	0.15%	17,741	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$748	0.15%	9,750	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$739	0.15%	2,327	Common	NONE
693506107	PPG	PPG INDS INC	$739	0.15%	5,101	Common	NONE
548661107	LOW	LOWES COS INC	$727	0.14%	2,853	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$717	0.14%	33,456	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$716	0.14%	197	Common	NONE
718546104	PSX	PHILLIPS 66	$712	0.14%	4,357	Common	NONE
23331A109	DHI	D R HORTON INC	$702	0.14%	4,265	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$693	0.14%	7,711	Common	NONE
464287226	AGG	ISHARES TR	$690	0.14%	7,041	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$681	0.14%	14,139	Common	NONE
278642103	EBAY	EBAY INC.	$673	0.13%	12,751	Common	NONE
060505104	BAC	BANK AMERICA CORP	$671	0.13%	17,686	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$670	0.13%	15,368	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$659	0.13%	3,565	Common	NONE
H1467J104	CB	CHUBB LIMITED	$659	0.13%	2,545	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$657	0.13%	13,848	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$647	0.13%	13,668	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$647	0.13%	17,595	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$637	0.13%	3,222	Common	NONE
09260D107	BX	BLACKSTONE INC	$636	0.13%	4,842	Common	NONE
00724F101	ADBE	ADOBE INC	$635	0.13%	1,259	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$632	0.13%	6,903	Common	NONE
654106103	NKE	NIKE INC	$625	0.12%	6,646	Common	NONE
464287663	IUSV	ISHARES TR	$620	0.12%	6,855	Common	NONE
464287671	IUSG	ISHARES TR	$619	0.12%	5,284	Common	NONE
46436E312	IBDX	ISHARES TR	$612	0.12%	24,650	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$612	0.12%	2,364	Common	NONE
526057104	LEN	LENNAR CORP	$608	0.12%	3,534	Common	NONE
559222401	MGA	MAGNA INTL INC	$607	0.12%	11,147	Common	NONE
12468P104	AI	C3 AI INC	$603	0.12%	22,264	Common	NONE
87612E106	TGT	TARGET CORP	$598	0.12%	3,375	Common	NONE
92839U206	VC	VISTEON CORP	$595	0.12%	5,061	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$590	0.12%	11,621	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$584	0.12%	8,898	Common	NONE
46436E726	IBDV	ISHARES TR	$583	0.12%	27,239	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$574	0.11%	351	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$574	0.11%	27,145	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$573	0.11%	1,371	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$571	0.11%	3,414	Common	NONE
871829107	SYY	SYSCO CORP	$565	0.11%	6,957	Common	NONE
617446448	MS	MORGAN STANLEY	$562	0.11%	5,965	Common	NONE
907818108	UNP	UNION PAC CORP	$558	0.11%	2,268	Common	NONE
031100100	AME	AMETEK INC	$554	0.11%	3,027	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$551	0.11%	1,151	Common	NONE
46436E130	IBDY	ISHARES TR	$545	0.11%	21,379	Common	NONE
46436E205	IBDU	ISHARES TR	$543	0.11%	23,792	Common	NONE
682680103	OKE	ONEOK INC NEW	$537	0.11%	6,699	Common	NONE
235851102	DHR	DANAHER CORPORATION	$528	0.10%	2,115	Common	NONE
30161N101	EXC	EXELON CORP	$525	0.10%	13,977	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$524	0.10%	25,295	Common	NONE
46436E486	IBDW	ISHARES TR	$520	0.10%	25,398	Common	NONE
30303M102	META	META PLATFORMS INC	$519	0.10%	1,068	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$516	0.10%	1,948	Common	NONE
G54950103	LIN	LINDE PLC	$512	0.10%	1,103	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$509	0.10%	1,987	Common	NONE
126650100	CVS	CVS HEALTH CORP	$502	0.10%	6,295	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$491	0.10%	6,790	Common	NONE
95040Q104	WELL	WELLTOWER INC	$490	0.10%	5,246	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$490	0.10%	1,845	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$489	0.10%	5,699	Common	NONE
902973304	USB	US BANCORP DEL	$479	0.10%	10,708	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$470	0.09%	4,181	Common	NONE
704326107	PAYX	PAYCHEX INC	$463	0.09%	3,774	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$462	0.09%	3,113	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$461	0.09%	2,958	Common	NONE
427866108	HSY	HERSHEY CO	$461	0.09%	2,369	Common	NONE
717081103	PFE	PFIZER INC	$453	0.09%	16,332	Common	NONE
617700109	MORN	MORNINGSTAR INC	$452	0.09%	1,467	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$444	0.09%	2,130	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$442	0.09%	354	Common	NONE
12572Q105	CME	CME GROUP INC	$438	0.09%	2,034	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$432	0.09%	3,368	Common	NONE
05379B107	AVA	AVISTA CORP	$422	0.08%	12,036	Common	NONE
N07059210	ASML	ASML HOLDING N V	$422	0.08%	435	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$419	0.08%	2,352	Common	NONE
898202106	TRUP	TRUPANION INC	$419	0.08%	15,167	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$418	0.08%	2,205	Common	NONE
778296103	ROST	ROSS STORES INC	$416	0.08%	2,832	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$414	0.08%	8,469	Common	NONE
29404K106	ENVUSD	ENVESTNET INC	$412	0.08%	7,123	Common	NONE
17275R102	CSCO	CISCO SYS INC	$410	0.08%	8,215	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$410	0.08%	2,982	Common	NONE
126408103	CSX	CSX CORP	$408	0.08%	11,004	Common	NONE
458140100	INTC	INTEL CORP	$402	0.08%	9,099	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$395	0.08%	3,268	Common	NONE
G65431127	NE	NOBLE CORP PLC	$390	0.08%	8,038	Common	NONE
G3323L100	FN	FABRINET	$389	0.08%	2,060	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$387	0.08%	6,897	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$386	0.08%	10,765	Common	NONE
855244109	SBUX	STARBUCKS CORP	$379	0.08%	4,142	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$378	0.08%	4,582	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$370	0.07%	1,378	Common	NONE
438516106	HON	HONEYWELL INTL INC	$369	0.07%	1,798	Common	NONE
74340W103	PLD	PROLOGIS INC.	$363	0.07%	2,790	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$361	0.07%	6,553	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$354	0.07%	1,705	Common	NONE
79466L302	CRM	SALESFORCE INC	$349	0.07%	1,160	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$349	0.07%	767	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$349	0.07%	5,595	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$349	0.07%	6,367	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$346	0.07%	2,620	Common	NONE
854231107	SXI	STANDEX INTL CORP	$342	0.07%	1,880	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$339	0.07%	16,281	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$339	0.07%	1,158	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$335	0.07%	7,969	Common	NONE
156504300	CCS	CENTURY CMNTYS INC	$333	0.07%	3,451	Common	NONE
150870103	CE	CELANESE CORP DEL	$331	0.07%	1,929	Common	NONE
928881101	VNT	VONTIER CORPORATION	$330	0.07%	7,281	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$329	0.07%	6,815	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$327	0.06%	6,080	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$324	0.06%	1,148	Common	NONE
057665200	BCPC	BALCHEM CORP	$324	0.06%	2,093	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$324	0.06%	9,035	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$313	0.06%	3,243	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$312	0.06%	8,112	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$307	0.06%	16,941	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$306	0.06%	2,485	Common	NONE
464289438	IWY	ISHARES TR	$299	0.06%	1,530	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$298	0.06%	671	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$294	0.06%	303	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$291	0.06%	1,569	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$290	0.06%	3,500	Common	NONE
02079K107	GOOG	ALPHABET INC	$288	0.06%	1,892	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$286	0.06%	1,767	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$282	0.06%	15,396	Common	NONE
988498101	YUM	YUM BRANDS INC	$282	0.06%	2,032	Common	NONE
55336V100	MPLX	MPLX LP	$278	0.06%	6,684	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$277	0.06%	11,643	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$276	0.05%	1,293	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$274	0.05%	20,619	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$272	0.05%	2,230	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$270	0.05%	13,159	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$266	0.05%	1,296	Common	NONE
816851109	SRE	SEMPRA	$265	0.05%	3,686	Common	NONE
90337L108	USPH	U S PHYSICAL THERAPY	$264	0.05%	2,343	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$264	0.05%	4,121	Common	NONE
48251W104	KKR	KKR & CO INC	$263	0.05%	2,615	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$261	0.05%	5,075	Common	NONE
969457100	WMB	WILLIAMS COS INC	$259	0.05%	6,646	Common	NONE
81762P102	NOW	SERVICENOW INC	$256	0.05%	336	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$256	0.05%	10,812	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$253	0.05%	3,633	Common	NONE
78463M107	SPSC	SPS COMM INC	$252	0.05%	1,362	Common	NONE
047649108	ATKR	ATKORE INC	$251	0.05%	1,320	Common	NONE
37045V100	GM	GENERAL MTRS CO	$246	0.05%	5,420	Common	NONE
73939C106	—	POWERSCHOOL HOLDINGS INC	$243	0.05%	11,420	Common	NONE
422806109	HEI	HEICO CORP NEW	$242	0.05%	1,269	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$240	0.05%	14,812	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$238	0.05%	1,620	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$237	0.05%	1,591	Common	NONE
775711104	ROL	ROLLINS INC	$235	0.05%	5,079	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$235	0.05%	593	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$233	0.05%	3,054	Common	NONE
842587107	SO	SOUTHERN CO	$232	0.05%	3,240	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$229	0.05%	9,086	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$225	0.04%	1,282	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$224	0.04%	4,214	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$224	0.04%	1,708	Common	NONE
922475108	VEEV	VEEVA SYS INC	$221	0.04%	952	Common	NONE
227046109	CROX	CROCS INC	$221	0.04%	1,537	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$221	0.04%	7,113	Common	NONE
260557103	DOW	DOW INC	$220	0.04%	3,800	Common	NONE
458334109	IPAR	INTER PARFUMS INC	$219	0.04%	1,562	Common	NONE
46436E874	IBTE	ISHARES TR	$219	0.04%	9,143	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$216	0.04%	2,833	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$214	0.04%	11,344	Common	NONE
L44385109	GLOB	GLOBANT S A	$211	0.04%	1,043	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$208	0.04%	6,781	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$205	0.04%	8,974	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$198	0.04%	1,762	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$195	0.04%	3,116	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$195	0.04%	1,694	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$194	0.04%	7,753	Common	NONE
14575E105	CARS	CARS COM INC	$191	0.04%	11,102	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$191	0.04%	2,925	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$190	0.04%	4,190	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$189	0.04%	718	Common	NONE
03073E105	COR	CENCORA INC	$189	0.04%	777	Common	NONE
46429B697	USMV	ISHARES TR	$186	0.04%	2,224	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$186	0.04%	437	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$184	0.04%	2,721	Common	NONE
655663102	NDSN	NORDSON CORP	$184	0.04%	672	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$184	0.04%	1,326	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$184	0.04%	5,501	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$183	0.04%	3,257	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$181	0.04%	6,456	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$177	0.04%	7,871	Common	NONE
59156R108	MET	METLIFE INC	$176	0.03%	2,372	Common	NONE
29250N105	ENB	ENBRIDGE INC	$176	0.03%	4,877	Common	NONE
464288513	HYG	ISHARES TR	$175	0.03%	2,256	Common	NONE
03662Q105	AKX	ANSYS INC	$174	0.03%	500	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$173	0.03%	906	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$172	0.03%	2,245	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$172	0.03%	8,910	Common	NONE
084423102	WRB	BERKLEY W R CORP	$171	0.03%	1,937	Common	NONE
78468R606	SPHY	SPDR SER TR	$170	0.03%	7,260	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$166	0.03%	2,281	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$165	0.03%	2,561	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$162	0.03%	1,381	Common	NONE
829073105	SSD	SIMPSON MFG INC	$158	0.03%	771	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$156	0.03%	1,000	Common	NONE
756109104	O	REALTY INCOME CORP	$155	0.03%	2,869	Common	NONE
64110L106	NFLX	NETFLIX INC	$155	0.03%	255	Common	NONE
56117J100	MBUU	MALIBU BOATS INC	$155	0.03%	3,573	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$155	0.03%	7,637	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP	$154	0.03%	2,953	Common	NONE
115236101	BRO	BROWN & BROWN INC	$153	0.03%	1,749	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$151	0.03%	373	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$151	0.03%	2,089	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$151	0.03%	3,193	Common	NONE
803054204	SAP	SAP SE	$150	0.03%	769	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$150	0.03%	2,669	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$145	0.03%	269	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$143	0.03%	258	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$142	0.03%	1,888	Common	NONE
464287242	LQD	ISHARES TR	$141	0.03%	1,293	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$138	0.03%	3,717	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$136	0.03%	1,103	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$135	0.03%	863	Common	NONE
384109104	GGG	GRACO INC	$134	0.03%	1,431	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$133	0.03%	734	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$133	0.03%	564	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$132	0.03%	2,795	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$129	0.03%	648	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$129	0.03%	3,865	Common	NONE
203607106	CBU	COMMUNITY BK SYS INC	$129	0.03%	2,695	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$128	0.03%	491	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$128	0.03%	243	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$128	0.03%	669	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$128	0.03%	3,094	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$127	0.03%	537	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$125	0.02%	362	Common	NONE
302635206	FSK	FS KKR CAP CORP	$122	0.02%	6,395	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$121	0.02%	997	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$120	0.02%	924	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$120	0.02%	2,020	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$120	0.02%	1,099	Common	NONE
278865100	ECL	ECOLAB INC	$119	0.02%	514	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$118	0.02%	1,929	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$116	0.02%	2,443	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$116	0.02%	853	Common	NONE
852234103	XYZ	BLOCK INC	$111	0.02%	1,313	Common	NONE
33740J203	MARB	FIRST TR EXCH TRADED FD III	$111	0.02%	5,625	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$110	0.02%	1,212	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$110	0.02%	1,261	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$109	0.02%	605	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$106	0.02%	393	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$104	0.02%	500	Common	NONE
189054109	CLX	CLOROX CO DEL	$102	0.02%	669	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$101	0.02%	1,584	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$100	0.02%	2,302	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$97	0.02%	1,905	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$96	0.02%	293	Common	NONE
85254J102	STAG	STAG INDL INC	$95	0.02%	2,474	Common	NONE
891092108	TTC	TORO CO	$95	0.02%	1,042	Common	NONE
68213N109	OMCL	OMNICELL COM	$95	0.02%	3,253	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$92	0.02%	1,915	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$91	0.02%	730	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$91	0.02%	595	Common	NONE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC	$90	0.02%	20,770	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$88	0.02%	3,100	Common	NONE
98139A105	WK	WORKIVA INC	$88	0.02%	1,039	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$87	0.02%	1,513	Common	NONE
00206R102	T	AT&T INC	$87	0.02%	4,919	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$86	0.02%	165	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$86	0.02%	960	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$85	0.02%	429	Common	NONE
345370860	F	FORD MTR CO DEL	$84	0.02%	6,318	Common	NONE
12618T105	CRAI	CRA INTL INC	$84	0.02%	562	Common	NONE
09239B109	BL	BLACKLINE INC	$84	0.02%	1,296	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$81	0.02%	678	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$81	0.02%	500	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$79	0.02%	3,208	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$78	0.02%	1,499	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$76	0.02%	2,014	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$74	0.01%	1,727	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$74	0.01%	913	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$73	0.01%	627	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$72	0.01%	274	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$71	0.01%	2,326	Common	NONE
731068102	PII	POLARIS INC	$71	0.01%	711	Common	NONE
526107107	LII	LENNOX INTL INC	$70	0.01%	143	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$69	0.01%	1,252	Common	NONE
302491303	FMC	FMC CORP	$68	0.01%	1,067	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$68	0.01%	769	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$67	0.01%	452	Common	NONE
216648501	COO	COOPER COS INC	$67	0.01%	663	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$66	0.01%	185	Common	NONE
464287804	IJR	ISHARES TR	$66	0.01%	597	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$66	0.01%	3,371	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$64	0.01%	639	Common	NONE
88579Y101	MMM	3M CO	$64	0.01%	601	Common	NONE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$64	0.01%	4,010	Common	NONE
880770102	TER	TERADYNE INC	$63	0.01%	554	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$63	0.01%	3,434	Common	NONE
294429105	EFX	EQUIFAX INC	$62	0.01%	231	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$61	0.01%	453	Common	NONE
217204106	CPRT	COPART INC	$59	0.01%	1,025	Common	NONE
761152107	RMD	RESMED INC	$59	0.01%	298	Common	NONE
78709Y105	SAIA	SAIA INC	$58	0.01%	99	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$58	0.01%	1,205	Common	NONE
172967424	C	CITIGROUP INC	$57	0.01%	907	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$57	0.01%	368	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$57	0.01%	184	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$57	0.01%	809	Common	NONE
84857L101	SR	SPIRE INC	$57	0.01%	924	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$56	0.01%	950	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$56	0.01%	780	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$56	0.01%	1,741	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$56	0.01%	499	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$55	0.01%	49	Common	NONE
871607107	SNPS	SYNOPSYS INC	$54	0.01%	94	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$54	0.01%	1,387	Common	NONE
92936U109	WPC	WP CAREY INC	$52	0.01%	919	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$51	0.01%	453	Common	NONE
464287754	IYJ	ISHARES TR	$50	0.01%	398	Common	NONE
78464A284	HYMB	SPDR SER TR	$50	0.01%	1,927	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$50	0.01%	1,479	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$49	0.01%	3,510	Common	NONE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC	$49	0.01%	228	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$48	0.01%	626	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$48	0.01%	86	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$48	0.01%	114	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$47	0.01%	16	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$47	0.01%	73	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$47	0.01%	2,517	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$47	0.01%	446	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$46	0.01%	268	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$46	0.01%	152	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$46	0.01%	551	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$46	0.01%	264	Common	NONE
46436E841	IBTH	ISHARES TR	$44	0.01%	1,982	Common	NONE
46436E825	IBTJ	ISHARES TR	$44	0.01%	2,046	Common	NONE
46436E866	—	ISHARES TR	$44	0.01%	1,892	Common	NONE
46436E460	IBTL	ISHARES TR	$44	0.01%	2,185	Common	NONE
464287655	IWM	ISHARES TR	$44	0.01%	211	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.