Arax Advisory Partners — Q2 2024 13F-HR

← Arax Advisory Partners

Q2 2024 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2024-08-06 · accession 0001586767-24-000004

$1.03B

Reported value

2,539

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2539

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288646	IGSB	ISHARES TR	$39.2M	3.82%	764,844	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$38.2M	3.73%	102,193	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$36.8M	3.59%	76,760	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$34.9M	3.40%	217,266	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$31.2M	3.04%	599,877	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$27.4M	2.67%	659,686	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$26.7M	2.61%	265,247	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$26.4M	2.57%	108,892	Common	NONE
464287242	LQD	ISHARES TR	$25.7M	2.51%	239,867	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$25.6M	2.49%	1,472,069	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$24.6M	2.40%	497,207	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$22.1M	2.15%	504,504	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$21.9M	2.14%	100,565	Common	NONE
464287408	IVE	ISHARES TR	$21.2M	2.06%	116,308	Common	NONE
464287648	IWO	ISHARES TR	$20.9M	2.04%	79,517	Common	NONE
464287481	IWP	ISHARES TR	$20.7M	2.01%	187,199	Common	NONE
464287630	IWN	ISHARES TR	$20.3M	1.98%	133,267	Common	NONE
464287705	IJJ	ISHARES TR	$20.0M	1.95%	176,630	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$19.9M	1.94%	755,155	Common	NONE
464288414	MUB	ISHARES TR	$19.0M	1.85%	178,500	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$18.5M	1.80%	639,205	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.9M	1.65%	63,083	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16.3M	1.59%	272,105	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$14.8M	1.44%	592,264	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14.5M	1.42%	543,221	Common	NONE
037833100	AAPL	APPLE INC	$14.5M	1.42%	68,921	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$13.6M	1.33%	249,054	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$13.0M	1.27%	130,114	Common	NONE
78468R721	TFI	SPDR SER TR	$10.5M	1.02%	229,742	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$9.1M	0.88%	91,275	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.9M	0.86%	45,831	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.1M	0.79%	18,096	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.0M	0.78%	103,903	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.8M	0.76%	65,928	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.1M	0.59%	33,352	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.7M	0.55%	45,755	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.0M	0.49%	64,186	Common	NONE
464287226	AGG	ISHARES TR	$4.4M	0.43%	44,993	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.2M	0.41%	18,356	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$4.2M	0.41%	154,405	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$4.1M	0.40%	19,527	Common	NONE
464287150	ITOT	ISHARES TR	$3.9M	0.38%	32,563	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.8M	0.37%	51,090	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.7M	0.36%	8,251	Common	NONE
464287168	DVY	ISHARES TR	$3.7M	0.36%	30,246	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.6M	0.35%	57,660	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.5M	0.34%	41,945	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.5M	0.34%	44,832	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.5M	0.34%	13,803	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	0.33%	77,496	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.3M	0.32%	64,756	Common	NONE
92826C839	V	VISA INC	$3.2M	0.31%	12,281	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.31%	17,421	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.1M	0.31%	17,066	Common	NONE
46429B697	USMV	ISHARES TR	$3.1M	0.30%	36,641	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.1M	0.30%	5,636	Common	NONE
30303M102	META	META PLATFORMS INC	$2.8M	0.28%	5,602	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.27%	6,295	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.26%	14,354	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.25%	90,120	Common	NONE
464287176	TIP	ISHARES TR	$2.5M	0.25%	23,548	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.5M	0.25%	51,633	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.3M	0.22%	8,611	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.22%	15,621	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.22%	2,447	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.21%	19,168	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.20%	72,210	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.1M	0.20%	76,870	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.20%	10,281	Common	NONE
74347R206	QLD	PROSHARES TR	$2.0M	0.19%	19,671	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.0M	0.19%	9,707	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.19%	7,671	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.19%	6,381	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.18%	7,370	Common	NONE
464287606	IJK	ISHARES TR	$1.7M	0.17%	19,634	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.16%	1,289	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.6M	0.16%	9,204	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.15%	13,649	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.6M	0.15%	47,270	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.15%	2,380	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.5M	0.15%	90,267	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.5M	0.14%	10,695	Common	NONE
78468R663	BIL	SPDR SER TR	$1.5M	0.14%	15,948	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.14%	3,246	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.14%	3,421	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.14%	17,102	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.14%	10,359	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.14%	2,568	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.13%	860	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.4M	0.13%	7,847	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.13%	2,480	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.13%	15,128	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.13%	7,614	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	27,161	Common	NONE
464287614	IWF	ISHARES TR	$1.3M	0.13%	3,569	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.3M	0.13%	5,188	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$1.3M	0.12%	17,818	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.12%	7,256	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.3M	0.12%	13,118	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.12%	21,535	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.2M	0.12%	7,067	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.12%	8,263	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.12%	6,114	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.12%	6,980	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.11%	20,001	Common	NONE
46429B663	HDV	ISHARES TR	$1.2M	0.11%	10,712	Common	NONE
03662Q105	AKX	ANSYS INC	$1.2M	0.11%	3,600	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.1M	0.11%	2,040	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.11%	7,552	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.11%	5,679	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.11%	1,321	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.10%	1,036	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.10%	11,501	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.10%	1,241	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.10%	2,067	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.10%	3,047	Common	NONE
278865100	ECL	ECOLAB INC	$1.0M	0.10%	4,265	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.0M	0.10%	5,520	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.10%	34,725	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$994,792	0.10%	4,397	Common	NONE
09260D107	BX	BLACKSTONE INC	$963,175	0.09%	7,780	Common	NONE
570535104	MKL	MARKEL GROUP INC	$921,762	0.09%	585	Common	NONE
68389X105	ORCL	ORACLE CORP	$919,183	0.09%	6,509	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$890,613	0.09%	6,771	Common	NONE
92936U109	WPC	WP CAREY INC	$880,304	0.09%	15,991	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$872,004	0.09%	17,402	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$870,591	0.08%	5,009	Common	NONE
464287598	IWD	ISHARES TR	$850,208	0.08%	4,873	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$807,863	0.08%	21,878	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$806,251	0.08%	3,378	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$796,532	0.08%	14,118	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$785,394	0.08%	18,084	Common	NONE
33734X762	ARVR	FIRST TR EXCHANGE TRADED FD	$778,513	0.08%	20,906	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$774,978	0.08%	2,353	Common	NONE
369604301	GE	GE AEROSPACE	$769,702	0.08%	4,842	Common	NONE
58933Y105	MRK	MERCK & CO INC	$761,176	0.07%	6,148	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$757,094	0.07%	2,496	Common	NONE
03073E105	COR	CENCORA INC	$752,006	0.07%	3,338	Common	NONE
713448108	PEP	PEPSICO INC	$745,542	0.07%	4,520	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$744,539	0.07%	1,943	Common	NONE
548661107	LOW	LOWES COS INC	$742,205	0.07%	3,367	Common	NONE
64110L106	NFLX	NETFLIX INC	$736,970	0.07%	1,092	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$730,790	0.07%	4,431	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$725,115	0.07%	29,840	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$700,438	0.07%	16,543	Common	NONE
670346105	NUE	NUCOR CORP	$694,157	0.07%	4,391	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$674,937	0.07%	1,246	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$660,294	0.06%	3,733	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$658,468	0.06%	20,964	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$655,250	0.06%	8,838	Common	NONE
311900104	FAST	FASTENAL CO	$651,562	0.06%	10,369	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$650,332	0.06%	5,627	Common	NONE
871607107	SNPS	SYNOPSYS INC	$629,575	0.06%	1,058	Common	NONE
464289859	AOA	ISHARES TR	$625,381	0.06%	8,363	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$616,972	0.06%	6,769	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$616,762	0.06%	1,920	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$611,512	0.06%	1,209	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$607,956	0.06%	37,505	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$606,565	0.06%	4,996	Common	NONE
060505104	BAC	BANK AMERICA CORP	$592,858	0.06%	14,907	Common	NONE
254687106	DIS	DISNEY WALT CO	$592,694	0.06%	5,969	Common	NONE
85208P303	URNM	SPROTT FDS TR	$584,527	0.06%	11,871	Common	NONE
H1467J104	CB	CHUBB LIMITED	$572,548	0.06%	2,245	Common	NONE
464286707	EWQ	ISHARES INC	$563,640	0.05%	14,919	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$562,246	0.05%	16,222	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$555,104	0.05%	12,858	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$554,865	0.05%	1,440	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$554,618	0.05%	14,626	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$548,978	0.05%	7,237	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$541,667	0.05%	13,328	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$539,566	0.05%	13,412	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$539,156	0.05%	14,324	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$538,300	0.05%	13,270	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$537,517	0.05%	15,804	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$535,048	0.05%	11,864	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$533,678	0.05%	13,656	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$531,962	0.05%	14,197	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$530,990	0.05%	12,798	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$528,529	0.05%	14,560	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$527,569	0.05%	14,811	Common	NONE
053332102	AZO	AUTOZONE INC	$524,647	0.05%	177	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$520,413	0.05%	12,456	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$519,174	0.05%	3,637	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$517,489	0.05%	13,796	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$517,397	0.05%	8,202	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$514,953	0.05%	12,287	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$510,900	0.05%	14,978	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$510,022	0.05%	13,430	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$509,880	0.05%	31,435	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$508,973	0.05%	8,888	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$503,342	0.05%	12,956	Common	NONE
23331A109	DHI	D R HORTON INC	$502,327	0.05%	3,564	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$501,756	0.05%	12,336	Common	NONE
17275R102	CSCO	CISCO SYS INC	$498,544	0.05%	10,494	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$498,541	0.05%	13,336	Common	NONE
464288687	PFF	ISHARES TR	$496,911	0.05%	15,750	Common	NONE
931142103	WMT	WALMART INC	$494,654	0.05%	7,306	Common	NONE
143130102	KMX	CARMAX INC	$493,432	0.05%	6,728	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$490,066	0.05%	11,883	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$485,532	0.05%	3,153	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$481,919	0.05%	7,689	Common	NONE
002824100	ABT	ABBOTT LABS	$481,573	0.05%	4,634	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$478,647	0.05%	13,110	Common	NONE
33738R639	MDEV	FIRST TR EXCHANGE-TRADED FD	$474,967	0.05%	23,917	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$474,595	0.05%	30,550	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$474,216	0.05%	2,369	Common	NONE
482480100	KLAC	KLA CORP	$471,944	0.05%	572	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$471,222	0.05%	11,334	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$467,214	0.05%	40,451	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$464,492	0.05%	3,394	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$464,336	0.05%	857	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$459,749	0.04%	1,986	Common	NONE
G29183103	ETN	EATON CORP PLC	$450,915	0.04%	1,438	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$449,904	0.04%	2,213	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$449,630	0.04%	12,799	Common	NONE
872540109	TJX	TJX COS INC NEW	$445,277	0.04%	4,044	Common	NONE
464287309	IVW	ISHARES TR	$442,566	0.04%	4,782	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$437,761	0.04%	37,608	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$436,414	0.04%	868	Common	NONE
219948106	CPAY	CORPAY INC	$424,392	0.04%	1,593	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$421,612	0.04%	11,011	Common	NONE
747525103	QCOM	QUALCOMM INC	$421,155	0.04%	2,114	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$420,653	0.04%	4,337	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$418,053	0.04%	8,275	Common	NONE
46434V878	ICSH	ISHARES TR	$407,567	0.04%	8,066	Common	NONE
75513E101	RTX	RTX CORPORATION	$401,231	0.04%	3,996	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$400,535	0.04%	11,251	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$398,832	0.04%	13,762	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$398,019	0.04%	2,544	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$397,741	0.04%	2,045	Common	NONE
291011104	EMR	EMERSON ELEC CO	$393,272	0.04%	3,570	Common	NONE
81762P102	NOW	SERVICENOW INC	$383,109	0.04%	487	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$373,680	0.04%	724	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$371,902	0.04%	1,732	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$371,323	0.04%	5,109	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$370,460	0.04%	3,136	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$369,669	0.04%	2,731	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$365,460	0.04%	2,253	Common	NONE
78464A474	SPSB	SPDR SER TR	$364,247	0.04%	12,265	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$356,409	0.03%	4,117	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$353,349	0.03%	707	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$353,109	0.03%	3,789	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$351,366	0.03%	363	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$348,879	0.03%	5,574	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$344,369	0.03%	437	Common	NONE
G4705A100	ICLR	ICON PLC	$342,623	0.03%	1,093	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$338,161	0.03%	2,557	Common	NONE
58155Q103	MCK	MCKESSON CORP	$337,576	0.03%	578	Common	NONE
74933W601	TMFC	RBB FD INC	$333,728	0.03%	6,201	Common	NONE
G54950103	LIN	LINDE PLC	$327,850	0.03%	747	Common	NONE
464287804	IJR	ISHARES TR	$325,721	0.03%	3,054	Common	NONE
46429B689	EFAV	ISHARES TR	$322,352	0.03%	4,648	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$318,796	0.03%	175	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$317,160	0.03%	2,272	Common	NONE
46432F834	IXUS	ISHARES TR	$316,878	0.03%	4,690	Common	NONE
464289875	AOM	ISHARES TR	$314,112	0.03%	7,303	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$313,531	0.03%	2,017	Common	NONE
N3167Y103	RACE	FERRARI N V	$313,519	0.03%	768	Common	NONE
172967424	C	CITIGROUP INC	$312,060	0.03%	4,918	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$310,330	0.03%	14,004	Common	NONE
911363109	URI	UNITED RENTALS INC	$309,825	0.03%	479	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$309,320	0.03%	684	Common	NONE
78468R739	SHM	SPDR SER TR	$307,439	0.03%	6,515	Common	NONE
458140100	INTC	INTEL CORP	$306,327	0.03%	9,891	Common	NONE
464286103	EWA	ISHARES INC	$306,036	0.03%	12,527	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$301,347	0.03%	645	Common	NONE
74347R107	SSO	PROSHARES TR	$300,664	0.03%	3,640	Common	NONE
651718504	NPKI	NEWPARK RES INC	$296,751	0.03%	35,710	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$295,393	0.03%	4,171	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$293,154	0.03%	54,795	Common	NONE
626755102	MUSA	MURPHY USA INC	$292,799	0.03%	624	Common	NONE
464287341	IXC	ISHARES TR	$290,759	0.03%	7,005	Common	NONE
464286806	EWG	ISHARES INC	$289,421	0.03%	9,452	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$289,155	0.03%	7,152	Common	NONE
149123101	CAT	CATERPILLAR INC	$289,063	0.03%	868	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$287,083	0.03%	498	Common	NONE
37045V100	GM	GENERAL MTRS CO	$282,377	0.03%	6,078	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$279,216	0.03%	1,436	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$276,649	0.03%	9,082	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$274,468	0.03%	1,983	Common	NONE
48251W104	KKR	KKR & CO INC	$271,361	0.03%	2,578	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$268,929	0.03%	15,220	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$263,277	0.03%	3,344	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$262,481	0.03%	5,742	Common	NONE
418056107	HAS	HASBRO INC	$261,792	0.03%	4,475	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$261,367	0.03%	1,876	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$260,244	0.03%	2,298	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$259,447	0.03%	5,345	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$258,732	0.03%	5,680	Common	NONE
717081103	PFE	PFIZER INC	$258,526	0.03%	9,239	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$257,608	0.03%	1,032	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$255,499	0.02%	24,662	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$250,628	0.02%	1,016	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$248,203	0.02%	3,182	Common	NONE
191216100	KO	COCA COLA CO	$247,081	0.02%	3,882	Common	NONE
398438408	GRFS	GRIFOLS S A	$247,062	0.02%	39,185	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$246,955	0.02%	957	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$240,456	0.02%	1,029	Common	NONE
12514G108	CDW	CDW CORP	$240,360	0.02%	1,074	Common	NONE
74340W103	PLD	PROLOGIS INC.	$240,271	0.02%	2,139	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$238,995	0.02%	14,909	Common	NONE
69374H881	COWZ	PACER FDS TR	$238,071	0.02%	4,369	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$236,718	0.02%	1,252	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$236,477	0.02%	1,885	Common	NONE
79466L302	CRM	SALESFORCE INC	$234,847	0.02%	913	Common	NONE
086516101	BBY	BEST BUY INC	$233,753	0.02%	2,773	Common	NONE
737446104	POST	POST HLDGS INC	$231,132	0.02%	2,219	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$230,437	0.02%	1,482	Common	NONE
78463V107	GLD	SPDR GOLD TR	$228,771	0.02%	1,064	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$225,485	0.02%	2,681	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$223,853	0.02%	1,348	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$220,663	0.02%	7,886	Common	NONE
031162100	AMGN	AMGEN INC	$218,085	0.02%	698	Common	NONE
88579Y101	MMM	3M CO	$214,546	0.02%	2,099	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$214,498	0.02%	4,201	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$213,888	0.02%	1,086	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$213,045	0.02%	3,533	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$211,039	0.02%	3,951	Common	NONE
256163106	DOCU	DOCUSIGN INC	$209,988	0.02%	3,925	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$209,985	0.02%	2,095	Common	NONE
87615L107	TH	TARGET HOSPITALITY CORP	$209,023	0.02%	23,998	Common	NONE
125523100	CI	THE CIGNA GROUP	$208,708	0.02%	631	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$207,823	0.02%	3,499	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$207,364	0.02%	40,981	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$206,194	0.02%	1,315	Common	NONE
651587107	NEU	NEWMARKET CORP	$205,854	0.02%	399	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$205,615	0.02%	2,038	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$204,810	0.02%	561	Common	NONE
00206R102	T	AT&T INC	$203,391	0.02%	10,644	Common	NONE
36828A101	GEV	GE VERNOVA INC	$201,525	0.02%	1,175	Common	NONE
G0403H108	AON	AON PLC	$200,688	0.02%	684	Common	NONE
82509L107	SHOP	SHOPIFY INC	$199,736	0.02%	3,024	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$199,332	0.02%	1,029	Common	NONE
778296103	ROST	ROSS STORES INC	$199,267	0.02%	1,371	Common	NONE
767204100	RIO	RIO TINTO PLC	$198,393	0.02%	3,009	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$195,987	0.02%	9,579	Common	NONE
464286814	EWN	ISHARES INC	$195,948	0.02%	3,901	Common	NONE
260557103	DOW	DOW INC	$190,501	0.02%	3,591	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$190,252	0.02%	787	Common	NONE
46429B598	INDA	ISHARES TR	$189,430	0.02%	3,396	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$189,423	0.02%	3,006	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$189,420	0.02%	6,575	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$188,736	0.02%	3,545	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$188,396	0.02%	2,879	Common	NONE
77543R102	ROKU	ROKU INC	$188,121	0.02%	3,139	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$187,560	0.02%	5,489	Common	NONE
G6683N103	NU	NU HLDGS LTD	$184,767	0.02%	14,334	Common	NONE
501044101	KR	KROGER CO	$184,339	0.02%	3,692	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$183,619	0.02%	4,689	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$182,269	0.02%	3,896	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$181,178	0.02%	3,728	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$179,593	0.02%	2,542	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$177,636	0.02%	575	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$177,465	0.02%	3,124	Common	NONE
929740108	WAB	WABTEC	$175,913	0.02%	1,113	Common	NONE
941848103	WAT	WATERS CORP	$175,813	0.02%	606	Common	NONE
46432F842	IEFA	ISHARES TR	$174,469	0.02%	2,402	Common	NONE
30034W106	EVRG	EVERGY INC	$173,377	0.02%	3,273	Common	NONE
433535101	HQI	HIREQUEST INC	$171,950	0.02%	13,923	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$171,652	0.02%	1,730	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$170,345	0.02%	43	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$169,427	0.02%	715	Common	NONE
464288273	SCZ	ISHARES TR	$168,887	0.02%	2,740	Common	NONE
855244109	SBUX	STARBUCKS CORP	$168,780	0.02%	2,168	Common	NONE
464286756	EWD	ISHARES INC	$165,428	0.02%	4,110	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$165,317	0.02%	503	Common	NONE
891092108	TTC	TORO CO	$164,240	0.02%	1,756	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$163,116	0.02%	348	Common	NONE
G8473T100	STE	STERIS PLC	$162,982	0.02%	742	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$162,922	0.02%	784	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$161,606	0.02%	3,891	Common	NONE
87612G101	TRGP	TARGA RES CORP	$160,871	0.02%	1,250	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$159,411	0.02%	97	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$157,694	0.02%	909	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$156,634	0.02%	6,974	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$155,955	0.02%	497	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$155,505	0.02%	1,535	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$154,893	0.02%	6,625	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$154,875	0.02%	919	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$153,484	0.01%	5,353	Common	NONE
380237107	GDDY	GODADDY INC	$153,123	0.01%	1,096	Common	NONE
89531P105	TREX	TREX CO INC	$152,540	0.01%	2,058	Common	NONE
654106103	NKE	NIKE INC	$152,046	0.01%	2,017	Common	NONE
74758T303	QLYS	QUALYS INC	$150,587	0.01%	1,056	Common	NONE
87612E106	TGT	TARGET CORP	$150,410	0.01%	1,016	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$149,576	0.01%	2,195	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$147,986	0.01%	495	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$147,806	0.01%	5,542	Common	NONE
22266T109	CPNG	COUPANG INC	$147,636	0.01%	7,047	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$147,228	0.01%	2,350	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$146,709	0.01%	944	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$146,568	0.01%	1,282	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$146,533	0.01%	460	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$145,684	0.01%	372	Common	NONE
00912X302	AL	AIR LEASE CORP	$144,992	0.01%	3,051	Common	NONE
03957W106	AROC	ARCHROCK INC	$144,937	0.01%	7,168	Common	NONE
987184108	YORW	YORK WTR CO	$144,355	0.01%	3,892	Common	NONE
125896100	CMS	CMS ENERGY CORP	$142,277	0.01%	2,390	Common	NONE
22052L104	CTVA	CORTEVA INC	$141,948	0.01%	2,632	Common	NONE
974155103	WING	WINGSTOP INC	$141,422	0.01%	335	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$140,845	0.01%	585	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$140,343	0.01%	5,282	Common	NONE
66987V109	NVS	NOVARTIS AG	$139,145	0.01%	1,307	Common	NONE
116794108	BRKR	BRUKER CORP	$138,895	0.01%	2,177	Common	NONE
803054204	SAP	SAP SE	$138,556	0.01%	687	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$138,032	0.01%	2,499	Common	NONE
115236101	BRO	BROWN & BROWN INC	$136,798	0.01%	1,530	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$136,784	0.01%	4,048	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$136,756	0.01%	759	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$136,139	0.01%	3,504	Common	NONE
464287473	IWS	ISHARES TR	$135,492	0.01%	1,122	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$134,545	0.01%	2,563	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$134,521	0.01%	661	Common	NONE
74347X633	UYG	PROSHARES TR	$133,804	0.01%	2,091	Common	NONE
78468R408	SJNK	SPDR SER TR	$133,638	0.01%	5,352	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$133,363	0.01%	965	Common	NONE
N20944109	CNH	CNH INDL N V	$132,871	0.01%	13,117	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$132,273	0.01%	1,278	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$130,046	0.01%	950	Common	NONE
464287671	IUSG	ISHARES TR	$129,763	0.01%	1,018	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$129,677	0.01%	2,918	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$129,255	0.01%	1,991	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$128,864	0.01%	884	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$128,290	0.01%	1,025	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$128,011	0.01%	1,319	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$127,832	0.01%	8,533	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$126,649	0.01%	977	Common	NONE
H42097107	UBS	UBS GROUP AG	$126,285	0.01%	4,275	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$125,910	0.01%	2,016	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$125,109	0.01%	2,207	Common	NONE
126650100	CVS	CVS HEALTH CORP	$124,938	0.01%	2,115	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$124,934	0.01%	3,039	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$124,531	0.01%	2,589	Common	NONE
969457100	WMB	WILLIAMS COS INC	$124,515	0.01%	2,930	Common	NONE
928254101	VIRT	VIRTU FINL INC	$122,959	0.01%	5,477	Common	NONE
34959E109	FTNT	FORTINET INC	$122,770	0.01%	2,037	Common	NONE
00724F101	ADBE	ADOBE INC	$122,219	0.01%	220	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$121,818	0.01%	600	Common	NONE
464287655	IWM	ISHARES TR	$121,373	0.01%	598	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$120,078	0.01%	930	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$119,033	0.01%	852	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$118,314	0.01%	689	Common	NONE
46429B523	EDEN	ISHARES TR	$118,094	0.01%	939	Common	NONE
959802109	WU	WESTERN UN CO	$117,829	0.01%	9,642	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$116,883	0.01%	481	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$116,853	0.01%	865	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$116,130	0.01%	1,189	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$116,023	0.01%	597	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$114,701	0.01%	1,307	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$113,754	0.01%	4,312	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$112,977	0.01%	979	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$112,017	0.01%	3,185	Common	NONE
46432F339	QUAL	ISHARES TR	$111,459	0.01%	653	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$110,115	0.01%	1,320	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$109,320	0.01%	557	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$108,519	0.01%	1,393	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$107,952	0.01%	2,273	Common	NONE
302491303	FMC	FMC CORP	$107,677	0.01%	1,871	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$107,658	0.01%	782	Common	NONE
678026105	OIS	OIL STS INTL INC	$107,520	0.01%	24,216	Common	NONE
46434V621	DGRO	ISHARES TR	$105,970	0.01%	1,839	Common	NONE
756109104	O	REALTY INCOME CORP	$105,287	0.01%	1,993	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$104,312	0.01%	486	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$103,650	0.01%	5,438	Common	NONE
464287523	SOXX	ISHARES TR	$103,585	0.01%	420	Common	NONE
780259305	SHEL	SHELL PLC	$103,169	0.01%	1,430	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$102,155	0.01%	1,791	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$102,101	0.01%	1,689	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$100,239	0.01%	733	Common	NONE
009066101	ABNB	AIRBNB INC	$100,228	0.01%	661	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$99,873	0.01%	3,237	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$99,841	0.01%	299	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$99,751	0.01%	1,384	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$99,641	0.01%	3,093	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$98,129	0.01%	2,733	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$97,817	0.01%	1,817	Common	NONE
46434G103	IEMG	ISHARES INC	$97,558	0.01%	1,822	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$96,167	0.01%	780	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$96,135	0.01%	6,096	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$95,698	0.01%	2,171	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$95,643	0.01%	557	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$94,244	0.01%	960	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$93,837	0.01%	802	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$93,833	0.01%	440	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$93,302	0.01%	3,484	Common	NONE
863667101	SYK	STRYKER CORPORATION	$93,229	0.01%	274	Common	NONE
78468R804	LGLV	SPDR SER TR	$92,645	0.01%	607	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$91,886	0.01%	1,142	Common	NONE
907818108	UNP	UNION PAC CORP	$91,101	0.01%	403	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$91,006	0.01%	956	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$90,921	0.01%	2,382	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$89,507	0.01%	1,137	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$87,997	0.01%	2,871	Common	NONE
45783Y772	XTJA	INNOVATOR ETFS TRUST	$87,827	0.01%	3,309	Common	NONE
03831W108	APP	APPLOVIN CORP	$86,549	0.01%	1,040	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$86,030	0.01%	757	Common	NONE
64110D104	NTAP	NETAPP INC	$85,781	0.01%	666	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$85,448	0.01%	1,729	Common	NONE
718546104	PSX	PHILLIPS 66	$85,377	0.01%	604	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$84,914	0.01%	719	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.