NewSquare Capital LLC — Q1 2025 13F-HR

← NewSquare Capital LLC

Q1 2025 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2025-04-14 · accession 0001546989-25-000002

$1.23B

Reported value

1,178

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1178

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$99.1M	8.07%	368,824	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$52.3M	4.26%	884,832	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$52.0M	4.24%	2,372,809	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$34.8M	2.83%	465,589	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$33.6M	2.74%	641,761	Common	SOLE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$32.8M	2.67%	328,030	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$32.6M	2.66%	558,637	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$28.9M	2.35%	392,804	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$22.1M	1.80%	376,705	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$21.1M	1.72%	94,806	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$20.9M	1.70%	85,906	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$19.7M	1.60%	371,065	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$19.3M	1.57%	276,975	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$19.0M	1.55%	463,671	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$18.6M	1.52%	33,292	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$18.4M	1.50%	106,035	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$17.8M	1.45%	350,559	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$16.9M	1.38%	178,532	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$16.9M	1.38%	83,628	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$16.1M	1.31%	171,789	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$15.5M	1.26%	118,452	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$15.5M	1.26%	151,193	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$14.8M	1.21%	60,394	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$14.3M	1.17%	187,043	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$12.5M	1.02%	126,003	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$12.2M	0.99%	151,245	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$11.7M	0.95%	229,476	Common	SOLE
231021106	CMI	CUMMINS INC COM	$11.4M	0.93%	36,659	Common	SOLE
037833100	AAPL	APPLE INC	$11.4M	0.93%	51,320	Common	SOLE
78468R606	SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$10.4M	0.85%	445,689	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$9.8M	0.80%	32,077	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$9.3M	0.76%	176,592	Common	SOLE
78464A698	KRE	KBW REGIONAL BANKINGETF	$9.1M	0.74%	159,385	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8.9M	0.72%	148,854	Common	SOLE
655664100	JWNUSD	NORDSTROM INC COM	$8.8M	0.72%	360,659	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$8.8M	0.72%	79,841	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$8.7M	0.71%	118,255	Common	SOLE
31847R102	FAF	FIRST AMERICAN CORP	$8.7M	0.71%	134,032	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$8.5M	0.70%	108,015	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.9M	0.65%	66,044	Common	SOLE
031162100	AMGN	AMGEN INC	$7.7M	0.63%	25,037	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$7.6M	0.62%	70,039	Common	SOLE
337738108	FISV	FISERV INC COM	$7.5M	0.61%	33,910	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$7.5M	0.61%	95,669	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$7.5M	0.61%	247,635	Common	SOLE
101121101	BXP	BOSTON PPTYS INC	$7.3M	0.59%	108,363	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$7.3M	0.59%	33,959	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$7.2M	0.59%	122,269	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$7.1M	0.58%	106,664	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$7.1M	0.58%	36,540	Common	SOLE
594918104	MSFT	MICROSOFT	$7.1M	0.58%	18,825	Common	SOLE
78464A375	SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	$7.1M	0.58%	212,361	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$7.0M	0.57%	64,059	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$6.9M	0.56%	167,935	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$6.8M	0.56%	89,015	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.8M	0.55%	150,291	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$6.7M	0.55%	115,121	Common	SOLE
086516101	BBY	BEST BUY INC	$6.6M	0.54%	91,300	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.54%	108,450	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6.4M	0.52%	84,692	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$6.2M	0.51%	56,326	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6.1M	0.50%	203,695	Common	SOLE
80105N105	SNY	SANOFI SA	$6.1M	0.49%	110,714	Common	SOLE
718546104	PSX	PHILLIPS 66	$6.1M	0.49%	49,747	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.0M	0.49%	59,850	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$6.0M	0.49%	71,623	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$5.9M	0.48%	140,845	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$5.8M	0.47%	13,429	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$5.8M	0.47%	30,458	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA INDEX	$5.8M	0.47%	145,586	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.7M	0.47%	38,689	Common	SOLE
364760108	GAP	GAP INC	$5.7M	0.46%	275,063	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.6M	0.46%	68,805	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.6M	0.45%	63,299	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$5.5M	0.45%	109,644	Common	SOLE
50189K103	LCII	LCI INDS COM	$5.4M	0.44%	61,337	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$5.4M	0.44%	95,152	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.3M	0.43%	50,576	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$5.3M	0.43%	57,300	Common	SOLE
172908105	CTAS	CINTAS CORP	$5.1M	0.42%	24,984	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.1M	0.42%	18,964	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.1M	0.41%	6,362	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$5.0M	0.41%	192,903	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$4.9M	0.40%	70,986	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$4.8M	0.39%	94,564	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4.8M	0.39%	53,137	Common	SOLE
40434L105	HPQ	HP INC COM	$4.7M	0.38%	173,248	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$4.7M	0.38%	36,190	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$4.4M	0.36%	57,907	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$4.3M	0.35%	213,549	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4.1M	0.34%	65,388	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.9M	0.32%	155,148	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$3.9M	0.32%	65,306	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$3.8M	0.31%	115,650	Common	SOLE
46138E875	PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	$3.8M	0.31%	98,617	Common	SOLE
97717W703	DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	$3.7M	0.30%	63,448	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$3.7M	0.30%	41,857	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$3.2M	0.26%	107,766	Common	SOLE
46138E867	PIE	POWERSHARES DWA EMERGING MARKETS	$3.1M	0.26%	172,242	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$2.8M	0.23%	47,308	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$2.7M	0.22%	16,221	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$2.2M	0.18%	36,606	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$2.1M	0.17%	43,672	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$2.0M	0.16%	21,504	Common	SOLE
97717W471	USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	$2.0M	0.16%	72,086	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.9M	0.16%	18,751	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$1.8M	0.15%	18,020	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.8M	0.14%	129,782	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$1.6M	0.13%	38,022	Common	SOLE
46429B606	EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	$1.6M	0.13%	56,474	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$1.3M	0.11%	63,690	Common	SOLE
464287846	IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	$1.3M	0.11%	9,797	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$1.3M	0.11%	30,232	Common	SOLE
464289842	EPU	ISHARES TR MSCI PERU CAP	$1.3M	0.11%	29,470	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.3M	0.10%	25,588	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1.3M	0.10%	19,897	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.3M	0.10%	25,115	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$1.2M	0.10%	111,046	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.10%	24,220	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$1.2M	0.09%	27,450	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.1M	0.09%	14,070	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$1.1M	0.09%	15,101	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIVIDEND	$1.1M	0.09%	22,190	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.09%	8,948	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$995,672	0.08%	2,884	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$912,417	0.07%	31,925	Common	SOLE
00206R102	T	AT&T INC COM	$878,311	0.07%	31,058	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$866,482	0.07%	1,545	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$864,027	0.07%	20,997	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$859,808	0.07%	38,800	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$816,100	0.07%	3,899	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$803,168	0.07%	3,793	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORPORATION (USA)	$751,593	0.06%	4,350	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$721,199	0.06%	1,538	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$703,380	0.06%	1,500	PUT	SOLE
97717X172	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	$687,128	0.06%	15,237	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$686,207	0.06%	26,889	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$668,354	0.05%	4,322	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$665,916	0.05%	13,231	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$648,633	0.05%	13,072	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$645,757	0.05%	12,807	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$610,828	0.05%	27,160	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$594,773	0.05%	3,807	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$562,428	0.05%	3,600	PUT	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$549,824	0.04%	22,938	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$528,522	0.04%	917	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$517,560	0.04%	16,194	Common	SOLE
97717X156	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$500,237	0.04%	10,328	Common	SOLE
97717X198	QIG	WISDOMTREE U.S. CORPORATE BOND FUND	$493,092	0.04%	11,122	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$492,322	0.04%	11,336	Common	SOLE
97717X784	EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	$480,240	0.04%	7,342	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$421,313	0.03%	2,439	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$411,684	0.03%	773	Common	SOLE
037833100	AAPL	APPLE INC	$399,834	0.03%	1,800	PUT	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$378,764	0.03%	674	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$365,629	0.03%	986	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$354,698	0.03%	2,537	Common	SOLE
46090F308	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	$336,165	0.03%	9,561	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$323,850	0.03%	7,317	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	$307,325	0.03%	7,052	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$306,013	0.02%	12,521	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$304,764	0.02%	5,912	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$301,117	0.02%	11,493	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$298,600	0.02%	15,096	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$289,069	0.02%	350	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$279,695	0.02%	500	PUT	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$279,301	0.02%	5,318	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$263,916	0.02%	2,843	Common	SOLE
88160R101	TSLA	TESLA INC COM	$247,239	0.02%	954	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$231,423	0.02%	497	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$227,958	0.02%	1,088	Common	SOLE
92826C839	V	VISA INC	$227,449	0.02%	649	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$222,187	0.02%	1,384	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$211,888	0.02%	1,782	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$201,208	0.02%	3,344	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$195,084	0.02%	1,800	PUT	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$180,300	0.01%	737	Common	SOLE
57636Q104	MA	MASTERCARD INC	$178,139	0.01%	325	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$176,674	0.01%	3,018	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$176,414	0.01%	1,064	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$172,372	0.01%	2,371	Common	SOLE
931142103	WMT	WALMART INC COM	$164,870	0.01%	1,878	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$150,638	0.01%	159	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$147,959	0.01%	2,061	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$138,947	0.01%	149	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$137,911	0.01%	1,193	Common	SOLE
92189F536	MLN	MARKET VECTORS - AMT FREE MUNI	$137,207	0.01%	7,890	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$136,302	0.01%	681	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$135,651	0.01%	259	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$132,757	0.01%	779	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$108,707	0.01%	2,605	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$106,783	0.01%	805	Common	SOLE
437076102	HD	HOME DEPOT	$105,183	0.01%	287	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$104,411	0.01%	451	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$100,210	0.01%	822	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$96,237	0.01%	3,790	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$95,238	0.01%	600	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$92,120	0.01%	186	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$91,589	0.01%	293	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$87,230	0.01%	521	Common	SOLE
191216100	KO	COCA COLA CO COM	$86,526	0.01%	1,208	Common	SOLE
461202103	INTU	INTUIT INC	$81,661	0.01%	133	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$80,660	0.01%	264	Common	SOLE
747525103	QCOM	QUALCOMM INC	$78,956	0.01%	514	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$78,470	0.01%	1,077	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$77,503	0.01%	235	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$74,067	0.01%	276	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$69,799	0.01%	827	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$69,664	0.01%	140	Common	SOLE
46138E537	PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	$69,120	0.01%	3,000	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$68,594	0.01%	135	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$67,927	0.01%	378	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$67,809	0.01%	692	Common	SOLE
09290D101	BLK	BLACKROCK INC	$67,200	0.01%	71	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$66,647	0.01%	122	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$66,495	0.01%	502	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$66,351	0.01%	173	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$65,953	0.01%	628	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$64,966	0.01%	275	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$63,754	0.01%	870	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$61,572	0.01%	127	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$60,920	0.00%	1,015	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$59,890	0.00%	13	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$59,571	0.00%	761	Common	SOLE
172967424	C	CITIGROUP INC	$57,715	0.00%	813	Common	SOLE
458140100	INTC	INTEL CORP COM	$57,655	0.00%	3,727	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$57,170	0.00%	409	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$56,311	0.00%	330	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$55,750	0.00%	245	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$54,403	0.00%	892	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$53,772	0.00%	190	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$53,394	0.00%	1,447	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$53,298	0.00%	540	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$53,026	0.00%	748	Common	SOLE
244199105	DE	DEERE & CO COM	$52,567	0.00%	112	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$51,274	0.00%	858	Common	SOLE
617446448	MS	MORGAN STANLEY	$50,985	0.00%	437	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$50,985	0.00%	75	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$50,408	0.00%	189	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$50,238	0.00%	161	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$49,059	0.00%	1,437	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$48,401	0.00%	240	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$48,346	0.00%	82	Common	SOLE
863667101	SYK	STRYKER CORP	$47,280	0.00%	127	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$45,792	0.00%	150	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$45,387	0.00%	406	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$45,052	0.00%	203	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$44,801	0.00%	103	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$44,075	0.00%	429	Common	SOLE
235851102	DHR	DANAHER CORP	$43,460	0.00%	212	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$43,062	0.00%	439	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$42,977	0.00%	30	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$42,752	0.00%	331	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$42,592	0.00%	278	Common	SOLE
548661107	LOW	LOWES COS INC COM	$41,981	0.00%	180	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$41,138	0.00%	2,065	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$40,115	0.00%	29	Common	SOLE
097023105	BA	BOEING CO COM	$40,079	0.00%	235	Common	SOLE
98419M100	XYL	XYLEM INC COM	$40,019	0.00%	335	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$39,777	0.00%	163	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$39,136	0.00%	111	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$38,430	0.00%	992	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$38,325	0.00%	1,500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$38,180	0.00%	230	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$38,054	0.00%	873	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$37,862	0.00%	174	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$37,060	0.00%	385	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$35,967	0.00%	103	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$35,814	0.00%	3,881	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$35,799	0.00%	412	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$35,793	0.00%	382	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$35,535	0.00%	206	Common	SOLE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$35,307	0.00%	334	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$34,426	0.00%	192	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$34,416	0.00%	383	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$34,322	0.00%	51	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$34,149	0.00%	78	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$34,125	0.00%	113	Common	SOLE
260557103	DOW	DOW INC COM	$33,942	0.00%	972	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$33,887	0.00%	103	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$33,837	0.00%	1,186	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$33,241	0.00%	490	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$33,105	0.00%	1,500	Common	SOLE
88579Y101	MMM	3M CO COM	$32,634	0.00%	222	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$32,234	0.00%	494	Common	SOLE
842587107	SO	SOUTHERN CO COM	$31,664	0.00%	1,832	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$31,431	0.00%	221	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$31,147	0.00%	10,559	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$30,814	0.00%	53	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$30,720	0.00%	750	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$30,717	0.00%	113	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$30,696	0.00%	366	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$30,600	0.00%	1,530	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$30,330	0.00%	209	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$30,090	0.00%	474	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$29,635	0.00%	30	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$29,191	0.00%	125	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$29,188	0.00%	445	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$29,175	0.00%	46	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$28,900	0.00%	715	Common	SOLE
05465C100	AX	BOFI HLDG INC	$28,776	0.00%	446	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$28,151	0.00%	217	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$27,722	0.00%	94	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$27,721	0.00%	707	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$27,713	0.00%	663	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$27,583	0.00%	278	Common	SOLE
615369105	MCO	MOODYS CORP	$27,476	0.00%	59	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$27,353	0.00%	45	Common	SOLE
001055102	AFL	AFLAC INC COM	$26,908	0.00%	242	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$26,818	0.00%	423	Common	SOLE
278642103	EBAY	EBAY INC	$26,686	0.00%	394	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$26,446	0.00%	200	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$26,264	0.00%	99	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$26,039	0.00%	97	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$25,940	0.00%	226	Common	SOLE
69351T106	PPL	PPL CORP COM	$25,308	0.00%	701	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$24,923	0.00%	182	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$24,898	0.00%	131	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$24,654	0.00%	298	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$24,450	0.00%	223	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$24,420	0.00%	300	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$24,367	0.00%	223	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$24,366	0.00%	190	Common	SOLE
40412C101	HCA	HCA INC	$24,189	0.00%	70	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$24,185	0.00%	137	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$24,007	0.00%	303	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$23,947	0.00%	201	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$23,864	0.00%	308	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$23,260	0.00%	2,000	Common	SOLE
G0403H108	AON	AON CORP	$23,147	0.00%	58	Common	SOLE
20464U100	COMP	COMPASS INC CL A	$22,969	0.00%	2,631	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$22,911	0.00%	68	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$22,877	0.00%	6	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$22,865	0.00%	263	Common	SOLE
35168W103	GUTS	FRACTYL HEALTH INC COM	$22,542	0.00%	18,943	Common	SOLE
33734X101	FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	$21,998	0.00%	380	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$21,840	0.00%	167	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$21,694	0.00%	573	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$21,655	0.00%	579	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$21,533	0.00%	328	Common	SOLE
59156R108	MET	METLIFE INC COM	$21,437	0.00%	267	Common	SOLE
03073E105	COR	CENCORA INC COM	$21,413	0.00%	77	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$21,256	0.00%	18	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$21,198	0.00%	150	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$21,157	0.00%	80	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$20,995	0.00%	47	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$20,706	0.00%	190	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$20,615	0.00%	90	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$20,560	0.00%	200	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$20,519	0.00%	425	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$20,360	0.00%	1,000	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$20,252	0.00%	123	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$20,156	0.00%	47	Common	SOLE
69370C100	PTC	PTC INC COM	$20,144	0.00%	130	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$19,943	0.00%	63	Common	SOLE
278865100	ECL	ECOLAB INC COM	$19,775	0.00%	78	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$19,753	0.00%	66	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$19,705	0.00%	155	Common	SOLE
219350105	GLW	CORNING INC COM	$19,685	0.00%	430	Common	SOLE
020002101	ALL	ALLSTATE CORP	$19,672	0.00%	95	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$19,482	0.00%	94	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$19,422	0.00%	82	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$19,327	0.00%	1,418	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$19,156	0.00%	157	Common	SOLE
693506107	PPG	PPG INDS INC COM	$19,136	0.00%	175	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$19,002	0.00%	286	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$18,967	0.00%	235	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$18,753	0.00%	23	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$18,728	0.00%	373	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$18,632	0.00%	106	Common	SOLE
311900104	FAST	FASTENAL CO	$18,612	0.00%	240	Common	SOLE
756109104	O	REALTY INCOME CORP	$18,563	0.00%	320	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$18,535	0.00%	68	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18,501	0.00%	294	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$18,442	0.00%	10	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$18,432	0.00%	36	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$18,397	0.00%	154	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$18,323	0.00%	221	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$18,295	0.00%	389	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$18,266	0.00%	177	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$18,200	0.00%	311	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$18,171	0.00%	1,222	Common	SOLE
55354G100	MSCI	MSCI INC COM	$18,096	0.00%	32	Common	SOLE
857477103	STT	STATE STR CORP COM	$18,085	0.00%	202	Common	SOLE
704326107	PAYX	PAYCHEX INC	$18,051	0.00%	117	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$18,029	0.00%	572	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$17,983	0.00%	102	Common	SOLE
929740108	WAB	WABTEC	$17,954	0.00%	99	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$17,945	0.00%	163	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$17,819	0.00%	361	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$17,691	0.00%	37	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$17,678	0.00%	73	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$17,542	0.00%	87	Common	SOLE
501044101	KR	KROGER CO COM	$17,464	0.00%	258	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$17,395	0.00%	412	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$17,270	0.00%	236	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$17,262	0.00%	58	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$17,142	0.00%	300	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$17,113	0.00%	69	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$17,112	0.00%	116	Common	SOLE
693718108	PCAR	PACCAR INC COM	$17,040	0.00%	175	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$16,920	0.00%	153	Common	SOLE
285512109	EA	ELECTRONICS ARTS	$16,909	0.00%	117	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$16,815	0.00%	232	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$16,798	0.00%	40	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$16,781	0.00%	161	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$16,641	0.00%	81	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$16,562	0.00%	68	Common	SOLE
26884L109	EQT	EQT CORP COM	$16,510	0.00%	309	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CP	$16,501	0.00%	75	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$16,460	0.00%	34	Common	SOLE
126408103	CSX	CSX CORP	$16,451	0.00%	559	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$16,301	0.00%	1,234	Common	SOLE
48251W104	KKR	KKR & CO LP	$16,301	0.00%	141	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$16,295	0.00%	213	Common	SOLE
942622200	WSO	WATSCO INC COM	$16,266	0.00%	32	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$16,224	0.00%	72	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$16,182	0.00%	202	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$16,051	0.00%	102	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15,903	0.00%	24	Common	SOLE
302520101	FNB	F N B CORP-PA	$15,871	0.00%	1,180	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$15,709	0.00%	485	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$15,604	0.00%	218	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$15,534	0.00%	91	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$15,453	0.00%	72	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$15,436	0.00%	77	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$15,419	0.00%	296	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$15,368	0.00%	340	Common	SOLE
46429B655	FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$15,366	0.00%	301	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$15,361	0.00%	777	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$15,344	0.00%	44	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$15,294	0.00%	235	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$15,251	0.00%	347	Common	SOLE
023608102	AEE	AMEREN CORP COM	$15,160	0.00%	151	Common	SOLE
92840M102	VST	VISTRA CORP COM	$15,158	0.00%	129	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$15,117	0.00%	249	Common	SOLE
871829107	SYY	SYSCO CORP COM	$15,083	0.00%	201	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$15,029	0.00%	700	Common	SOLE
056752108	BIDU	BAIDU COM ADR	$15,001	0.00%	163	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$14,848	0.00%	120	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$14,781	0.00%	89	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$14,751	0.00%	58	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$14,741	0.00%	107	Common	SOLE
217204106	CPRT	COPART INC COM	$14,713	0.00%	260	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$14,694	0.00%	132	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$14,657	0.00%	106	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$14,604	0.00%	131	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$14,563	0.00%	195	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$14,500	0.00%	25	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$14,492	0.00%	429	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$14,460	0.00%	533	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$14,430	0.00%	116	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$14,427	0.00%	150	Common	SOLE
052769106	ADSK	AUTODESK INC	$14,399	0.00%	55	Common	SOLE
941848103	WAT	WATERS CP	$14,374	0.00%	39	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$14,354	0.00%	256	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$14,335	0.00%	69	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$14,278	0.00%	98	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$14,231	0.00%	104	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CP COM	$14,132	0.00%	489	Common	SOLE
315616102	FFIV	F5 NETWORKS INC	$14,112	0.00%	53	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$14,030	0.00%	410	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$13,858	0.00%	41	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$13,856	0.00%	41	Common	SOLE
11133T103	BR	BROADRIDGE FIN SOL	$13,820	0.00%	57	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$13,675	0.00%	26	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$13,661	0.00%	92	Common	SOLE
670346105	NUE	NUCOR CORP COM	$13,598	0.00%	113	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$13,489	0.00%	44	Common	SOLE
31428X106	FDX	FEDEX CORP	$13,408	0.00%	55	Common	SOLE
65473P105	NI	NISOURCE INC COM	$13,310	0.00%	332	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$13,261	0.00%	205	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$13,189	0.00%	550	Common	SOLE
911363109	URI	UNITED RENTALS INC	$13,161	0.00%	21	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$13,059	0.00%	446	Common	SOLE
493267108	KEY	KEYCORP COM	$13,000	0.00%	813	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$12,992	0.00%	73	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$12,940	0.00%	26	Common	SOLE
031100100	AME	AMETEK INC COM	$12,738	0.00%	74	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP COM NEW	$12,665	0.00%	500	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$12,575	0.00%	38	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$12,530	0.00%	34	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC COM	$12,463	0.00%	79	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$12,450	0.00%	110	Common	SOLE
444859102	HUM	HUMANA INC COM	$12,436	0.00%	47	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO SVCS	$12,397	0.00%	166	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$12,381	0.00%	488	Common	SOLE
668771108	GEN	SYMANTEC CORP	$12,315	0.00%	464	Common	SOLE
778296103	ROST	ROSS STORES INC	$12,268	0.00%	96	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$12,263	0.00%	153	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$12,250	0.00%	113	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$12,086	0.00%	249	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$12,085	0.00%	87	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$12,072	0.00%	138	Common	SOLE
H42097107	UBS	UBS AG NEW F	$12,038	0.00%	393	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$12,035	0.00%	122	Common	SOLE
42809H107	HES	HESS CORP COM	$11,980	0.00%	75	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$11,898	0.00%	51	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$11,878	0.00%	303	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$11,869	0.00%	95	Common	SOLE

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.