Arax Advisory Partners — Q3 2024 13F-HR

← Arax Advisory Partners

Q3 2024 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2024-11-06 · accession 0001586767-24-000006

$1.12B

Reported value

2,614

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2614

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD INDEX FDS	$39.3M	3.51%	225,134	Common	NONE
464288646	IGSB	ISHARES TR	$39.2M	3.50%	745,080	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$37.6M	3.35%	700,465	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$37.5M	3.35%	97,783	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$34.8M	3.11%	71,363	Common	NONE
464287226	AGG	ISHARES TR	$33.1M	2.95%	326,707	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$29.0M	2.59%	670,490	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$28.6M	2.56%	108,452	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$27.7M	2.48%	1,531,988	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$26.9M	2.40%	258,277	Common	NONE
464287242	LQD	ISHARES TR	$26.6M	2.37%	235,086	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$26.3M	2.35%	497,361	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$24.5M	2.18%	511,023	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$24.0M	2.15%	101,283	Common	NONE
464287408	IVE	ISHARES TR	$22.7M	2.03%	115,293	Common	NONE
464287648	IWO	ISHARES TR	$22.3M	1.99%	78,432	Common	NONE
464287630	IWN	ISHARES TR	$21.9M	1.96%	131,328	Common	NONE
464287705	IJJ	ISHARES TR	$21.8M	1.95%	176,527	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$21.6M	1.93%	768,380	Common	NONE
464287481	IWP	ISHARES TR	$19.9M	1.77%	169,425	Common	NONE
464288414	MUB	ISHARES TR	$19.8M	1.77%	182,246	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$19.5M	1.74%	632,499	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$18.4M	1.65%	168,604	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$18.4M	1.64%	310,484	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.0M	1.61%	63,728	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17.8M	1.59%	273,755	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$16.8M	1.50%	582,006	Common	NONE
037833100	AAPL	APPLE INC	$16.3M	1.45%	69,853	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15.5M	1.39%	552,006	Common	NONE
78468R721	TFI	SPDR SER TR	$12.7M	1.13%	270,815	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.5M	0.76%	45,821	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.5M	0.76%	66,452	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.3M	0.74%	105,677	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.2M	0.73%	18,991	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.1M	0.54%	49,861	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.5M	0.49%	65,020	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$4.8M	0.43%	19,587	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.8M	0.43%	24,036	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.6M	0.41%	27,615	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.2M	0.38%	53,666	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.1M	0.36%	41,908	Common	NONE
464287168	DVY	ISHARES TR	$4.1M	0.36%	30,065	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.0M	0.36%	7,839	Common	NONE
464287150	ITOT	ISHARES TR	$4.0M	0.36%	32,117	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.9M	0.35%	45,381	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$3.8M	0.34%	132,357	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.8M	0.34%	76,580	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.8M	0.34%	57,171	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.8M	0.34%	14,082	Common	NONE
92826C839	V	VISA INC	$3.4M	0.30%	12,406	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.30%	5,794	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.29%	5,647	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.28%	6,271	Common	NONE
46429B697	USMV	ISHARES TR	$3.0M	0.27%	33,085	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.26%	17,607	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.9M	0.26%	17,192	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.25%	13,861	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.24%	53,355	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.23%	89,561	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.22%	15,479	Common	NONE
46429B663	HDV	ISHARES TR	$2.5M	0.22%	21,179	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.22%	6,377	Common	NONE
464287176	TIP	ISHARES TR	$2.3M	0.21%	21,219	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.3M	0.20%	8,113	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.3M	0.20%	77,711	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.20%	7,388	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.20%	2,465	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.19%	72,845	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.1M	0.19%	7,621	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.0M	0.18%	9,599	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.0M	0.18%	24,915	Common	NONE
74347R206	QLD	PROSHARES TR	$1.9M	0.17%	19,266	Common	NONE
464287309	IVW	ISHARES TR	$1.8M	0.16%	18,901	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.8M	0.16%	1,237	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.15%	6,308	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.6M	0.15%	47,033	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.6M	0.15%	90,941	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.15%	14,055	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.6M	0.15%	8,055	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.6M	0.14%	8,837	Common	NONE
615369105	MCO	MOODYS CORP	$1.6M	0.14%	3,358	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.14%	7,094	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.14%	17,251	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.14%	4,056	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.14%	2,456	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.13%	8,270	Common	NONE
464287200	IVV	ISHARES TR	$1.5M	0.13%	2,558	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.13%	7,470	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.13%	2,352	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.13%	10,400	Common	NONE
464288679	SHV	ISHARES TR	$1.4M	0.13%	13,005	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$1.4M	0.13%	17,962	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.13%	8,312	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.13%	7,302	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.4M	0.13%	7,083	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.4M	0.12%	11,154	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.4M	0.12%	7,687	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.12%	2,776	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.3M	0.11%	5,116	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.11%	2,174	Common	NONE
78468R663	BIL	SPDR SER TR	$1.3M	0.11%	13,830	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.11%	3,106	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.11%	20,938	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.11%	19,874	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.2M	0.11%	1,297	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.10%	5,689	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.10%	7,503	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.1M	0.10%	10,253	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.10%	6,698	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.10%	5,363	Common	NONE
03662Q105	AKX	ANSYS INC	$1.1M	0.10%	3,531	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.1M	0.10%	2,006	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.10%	4,271	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.10%	1,214	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.10%	35,925	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.0M	0.09%	3,485	Common	NONE
464288588	MBB	ISHARES TR	$997,332	0.09%	10,410	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$987,282	0.09%	20,979	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$981,550	0.09%	4,348	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$964,055	0.09%	16,277	Common	NONE
464287598	IWD	ISHARES TR	$929,570	0.08%	4,898	Common	NONE
369604301	GE	GE AEROSPACE	$928,822	0.08%	4,925	Common	NONE
33734X762	ARVR	FIRST TR EXCHANGE TRADED FD	$920,575	0.08%	24,537	Common	NONE
92936U109	WPC	WP CAREY INC	$919,535	0.08%	14,760	Common	NONE
548661107	LOW	LOWES COS INC	$902,773	0.08%	3,333	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$896,188	0.08%	17,531	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$893,622	0.08%	5,145	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$890,080	0.08%	2,518	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$880,217	0.08%	7,988	Common	NONE
931142103	WMT	WALMART INC	$870,554	0.08%	10,781	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$861,595	0.08%	21,786	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$859,711	0.08%	19,633	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$857,036	0.08%	3,097	Common	NONE
N07059210	ASML	ASML HOLDING N V	$840,842	0.08%	1,009	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$829,572	0.07%	11,045	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$817,879	0.07%	6,428	Common	NONE
713448108	PEP	PEPSICO INC	$803,196	0.07%	4,723	Common	NONE
64110L106	NFLX	NETFLIX INC	$801,476	0.07%	1,130	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$786,806	0.07%	43,604	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$773,392	0.07%	3,851	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$765,448	0.07%	1,883	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$763,116	0.07%	1,208	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$760,742	0.07%	4,392	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$758,720	0.07%	15,356	Common	NONE
03073E105	COR	CENCORA INC	$756,948	0.07%	3,363	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$755,229	0.07%	22,714	Common	NONE
311900104	FAST	FASTENAL CO	$742,533	0.07%	10,397	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$737,170	0.07%	9,808	Common	NONE
58933Y105	MRK	MERCK & CO INC	$727,312	0.06%	6,405	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$710,577	0.06%	6,852	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$709,429	0.06%	4,701	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$677,653	0.06%	18,870	Common	NONE
23331A109	DHI	D R HORTON INC	$673,078	0.06%	3,529	Common	NONE
570535104	MKL	MARKEL GROUP INC	$671,353	0.06%	428	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$667,246	0.06%	1,433	Common	NONE
85208P303	URNM	SPROTT FDS TR	$665,150	0.06%	14,498	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$658,668	0.06%	8,731	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$655,417	0.06%	1,261	Common	NONE
46429B655	FLOT	ISHARES TR	$655,164	0.06%	12,836	Common	NONE
H1467J104	CB	CHUBB LIMITED	$648,751	0.06%	2,249	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$648,743	0.06%	8,060	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$639,951	0.06%	27,295	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$626,686	0.06%	3,645	Common	NONE
33738R639	MDEV	FIRST TR EXCHANGE-TRADED FD	$622,184	0.06%	27,957	Common	NONE
060505104	BAC	BANK AMERICA CORP	$612,709	0.05%	15,441	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$611,324	0.05%	14,291	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$610,317	0.05%	15,840	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$609,288	0.05%	35,772	Common	NONE
81762P102	NOW	SERVICENOW INC	$605,503	0.05%	677	Common	NONE
464286707	EWQ	ISHARES INC	$602,728	0.05%	14,919	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$583,746	0.05%	13,858	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$583,454	0.05%	7,863	Common	NONE
254687106	DIS	DISNEY WALT CO	$580,988	0.05%	6,040	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$578,121	0.05%	16,086	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$576,003	0.05%	15,214	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$575,397	0.05%	2,123	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$573,507	0.05%	12,738	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$571,873	0.05%	14,570	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$569,675	0.05%	13,042	Common	NONE
17275R102	CSCO	CISCO SYS INC	$557,593	0.05%	10,477	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$555,799	0.05%	13,656	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$552,968	0.05%	12,750	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$551,127	0.05%	13,338	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$549,426	0.05%	13,094	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$545,792	0.05%	13,483	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$545,637	0.05%	11,719	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$545,174	0.05%	14,784	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$543,712	0.05%	2,005	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$538,658	0.05%	12,689	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$536,559	0.05%	14,533	Common	NONE
002824100	ABT	ABBOTT LABS	$533,786	0.05%	4,682	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$532,968	0.05%	3,356	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$528,955	0.05%	13,404	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$526,788	0.05%	14,947	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$526,381	0.05%	13,740	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$525,739	0.05%	12,204	Common	NONE
464287606	IJK	ISHARES TR	$525,252	0.05%	5,714	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$516,982	0.05%	2,208	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$515,619	0.05%	8,849	Common	NONE
464288687	PFF	ISHARES TR	$511,606	0.05%	15,396	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$510,667	0.05%	968	Common	NONE
217204106	CPRT	COPART INC	$509,643	0.05%	9,726	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$508,466	0.05%	13,523	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$507,652	0.05%	11,303	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$507,351	0.05%	31,611	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$507,257	0.05%	13,304	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$502,379	0.04%	12,898	Common	NONE
219948106	CPAY	CORPAY INC	$499,166	0.04%	1,596	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$496,918	0.04%	1,766	Common	NONE
G29183103	ETN	EATON CORP PLC	$493,742	0.04%	1,490	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$482,738	0.04%	827	Common	NONE
872540109	TJX	TJX COS INC NEW	$480,122	0.04%	4,085	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$475,581	0.04%	40,858	Common	NONE
871607107	SNPS	SYNOPSYS INC	$473,982	0.04%	936	Common	NONE
053332102	AZO	AUTOZONE INC	$472,507	0.04%	150	Common	NONE
75513E101	RTX	RTX CORPORATION	$471,909	0.04%	3,895	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$465,500	0.04%	5,302	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$462,198	0.04%	859	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$461,358	0.04%	4,429	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$460,268	0.04%	12,771	Common	NONE
670346105	NUE	NUCOR CORP	$456,584	0.04%	3,037	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$453,690	0.04%	3,327	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$438,107	0.04%	35,474	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$429,726	0.04%	3,609	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$427,070	0.04%	1,718	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$424,299	0.04%	2,054	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$418,555	0.04%	4,207	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$416,411	0.04%	439	Common	NONE
911363109	URI	UNITED RENTALS INC	$415,661	0.04%	513	Common	NONE
464289859	AOA	ISHARES TR	$413,953	0.04%	5,246	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$404,023	0.04%	13,879	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$403,881	0.04%	2,342	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$400,661	0.04%	685	Common	NONE
482480100	KLAC	KLA CORP	$396,961	0.04%	512	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$393,465	0.04%	2,398	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$390,241	0.03%	2,013	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$388,170	0.03%	7,125	Common	NONE
291011104	EMR	EMERSON ELEC CO	$387,827	0.03%	3,546	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$373,401	0.03%	2,020	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$368,112	0.03%	3,142	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$367,738	0.03%	2,497	Common	NONE
74933W601	TMFC	RBB FD INC	$367,696	0.03%	6,537	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$364,207	0.03%	10,967	Common	NONE
N3167Y103	RACE	FERRARI N V	$362,329	0.03%	771	Common	NONE
747525103	QCOM	QUALCOMM INC	$362,322	0.03%	2,131	Common	NONE
149123101	CAT	CATERPILLAR INC	$359,728	0.03%	920	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$357,101	0.03%	3,770	Common	NONE
58155Q103	MCK	MCKESSON CORP	$355,554	0.03%	719	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$350,071	0.03%	597	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$349,834	0.03%	2,194	Common	NONE
398438408	GRFS	GRIFOLS S A	$347,963	0.03%	39,185	Common	NONE
G54950103	LIN	LINDE PLC	$344,976	0.03%	723	Common	NONE
464287804	IJR	ISHARES TR	$344,303	0.03%	2,944	Common	NONE
46432F834	IXUS	ISHARES TR	$341,384	0.03%	4,700	Common	NONE
48251W104	KKR	KKR & CO INC	$339,889	0.03%	2,603	Common	NONE
464286103	EWA	ISHARES INC	$339,608	0.03%	12,527	Common	NONE
74347R107	SSO	PROSHARES TR	$339,041	0.03%	3,760	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$338,551	0.03%	5,334	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$337,130	0.03%	783	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$331,469	0.03%	3,922	Common	NONE
464289875	AOM	ISHARES TR	$331,455	0.03%	7,347	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$328,889	0.03%	2,633	Common	NONE
172967424	C	CITIGROUP INC	$328,369	0.03%	5,245	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$327,912	0.03%	14,357	Common	NONE
418056107	HAS	HASBRO INC	$324,815	0.03%	4,491	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$322,871	0.03%	2,388	Common	NONE
464286806	EWG	ISHARES INC	$319,856	0.03%	9,452	Common	NONE
78468R739	SHM	SPDR SER TR	$319,275	0.03%	6,632	Common	NONE
46429B689	EFAV	ISHARES TR	$318,506	0.03%	4,153	Common	NONE
G4705A100	ICLR	ICON PLC	$315,180	0.03%	1,097	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$312,745	0.03%	1,285	Common	NONE
626755102	MUSA	MURPHY USA INC	$309,486	0.03%	628	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$307,411	0.03%	9,149	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$306,593	0.03%	7,388	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$304,639	0.03%	2,707	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$304,313	0.03%	179	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$302,047	0.03%	2,299	Common	NONE
36828A101	GEV	GE VERNOVA INC	$301,387	0.03%	1,182	Common	NONE
191216100	KO	COCA COLA CO	$295,681	0.03%	4,115	Common	NONE
086516101	BBY	BEST BUY INC	$295,404	0.03%	2,860	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$294,324	0.03%	5,766	Common	NONE
88579Y101	MMM	3M CO	$289,681	0.03%	2,119	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$289,576	0.03%	1,442	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$285,652	0.03%	15,834	Common	NONE
717081103	PFE	PFIZER INC	$282,122	0.03%	9,748	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$280,175	0.03%	941	Common	NONE
737446104	POST	POST HLDGS INC	$279,884	0.02%	2,418	Common	NONE
37045V100	GM	GENERAL MTRS CO	$279,178	0.02%	6,226	Common	NONE
74340W103	PLD	PROLOGIS INC.	$277,152	0.02%	2,195	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$276,832	0.02%	1,801	Common	NONE
256163106	DOCU	DOCUSIGN INC	$272,017	0.02%	4,381	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$272,016	0.02%	3,180	Common	NONE
81141R100	SE	SEA LTD	$269,641	0.02%	2,860	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$269,461	0.02%	1,879	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$269,196	0.02%	8,655	Common	NONE
79466L302	CRM	SALESFORCE INC	$266,577	0.02%	974	Common	NONE
464287341	IXC	ISHARES TR	$265,520	0.02%	6,559	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$265,272	0.02%	1,791	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$263,921	0.02%	4,042	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$263,028	0.02%	999	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$260,404	0.02%	526	Common	NONE
82509L107	SHOP	SHOPIFY INC	$259,094	0.02%	3,233	Common	NONE
78463V107	GLD	SPDR GOLD TR	$258,616	0.02%	1,064	Common	NONE
69374H881	COWZ	PACER FDS TR	$254,065	0.02%	4,393	Common	NONE
77543R102	ROKU	ROKU INC	$253,322	0.02%	3,393	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$251,431	0.02%	3,227	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$250,686	0.02%	15,513	Common	NONE
651718504	NPKI	NEWPARK RES INC	$247,471	0.02%	35,710	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$247,373	0.02%	1,026	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$246,328	0.02%	2,136	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$242,660	0.02%	1,128	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$241,663	0.02%	1,369	Common	NONE
G0403H108	AON	AON PLC	$241,088	0.02%	697	Common	NONE
00206R102	T	AT&T INC	$240,375	0.02%	10,926	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$238,646	0.02%	3,239	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$236,178	0.02%	4,655	Common	NONE
501044101	KR	KROGER CO	$236,131	0.02%	4,121	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$233,627	0.02%	54,971	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$231,759	0.02%	5,050	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$230,387	0.02%	6,366	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$229,909	0.02%	3,551	Common	NONE
031162100	AMGN	AMGEN INC	$229,477	0.02%	712	Common	NONE
458140100	INTC	INTEL CORP	$229,105	0.02%	9,766	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$228,671	0.02%	4,401	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$227,005	0.02%	2,029	Common	NONE
778296103	ROST	ROSS STORES INC	$226,719	0.02%	1,506	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$224,334	0.02%	3,220	Common	NONE
125523100	CI	THE CIGNA GROUP	$221,503	0.02%	639	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$221,291	0.02%	789	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$220,778	0.02%	1,250	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$219,700	0.02%	4,247	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$219,600	0.02%	593	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$216,927	0.02%	3,840	Common	NONE
855244109	SBUX	STARBUCKS CORP	$215,320	0.02%	2,209	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$214,143	0.02%	5,127	Common	NONE
651587107	NEU	NEWMARKET CORP	$213,063	0.02%	386	Common	NONE
941848103	WAT	WATERS CORP	$210,177	0.02%	584	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$208,693	0.02%	4,120	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$207,946	0.02%	483	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$205,678	0.02%	810	Common	NONE
30034W106	EVRG	EVERGY INC	$204,790	0.02%	3,303	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$204,519	0.02%	2,569	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$204,033	0.02%	9,579	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$201,955	0.02%	548	Common	NONE
G8473T100	STE	STERIS PLC	$201,473	0.02%	831	Common	NONE
G6683N103	NU	NU HLDGS LTD	$199,195	0.02%	14,593	Common	NONE
46429B598	INDA	ISHARES TR	$198,769	0.02%	3,396	Common	NONE
464286814	EWN	ISHARES INC	$198,405	0.02%	3,901	Common	NONE
929740108	WAB	WABTEC	$198,132	0.02%	1,090	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$197,761	0.02%	509	Common	NONE
78464A649	SPAB	SPDR SER TR	$197,416	0.02%	7,552	Common	NONE
433535101	HQI	HIREQUEST INC	$197,150	0.02%	13,923	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$196,986	0.02%	1,623	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$195,893	0.02%	788	Common	NONE
260557103	DOW	DOW INC	$191,601	0.02%	3,507	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$191,120	0.02%	24,983	Common	NONE
46434V878	ICSH	ISHARES TR	$191,080	0.02%	3,766	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$189,546	0.02%	45	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$188,953	0.02%	721	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$188,733	0.02%	6,322	Common	NONE
46432F842	IEFA	ISHARES TR	$188,165	0.02%	2,411	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$188,085	0.02%	2,224	Common	NONE
87615L107	TH	TARGET HOSPITALITY CORP	$186,705	0.02%	23,998	Common	NONE
87612G101	TRGP	TARGA RES CORP	$186,275	0.02%	1,259	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$185,135	0.02%	932	Common	NONE
34959E109	FTNT	FORTINET INC	$181,700	0.02%	2,343	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$181,027	0.02%	1,340	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$179,814	0.02%	3,602	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$179,023	0.02%	3,545	Common	NONE
464286756	EWD	ISHARES INC	$178,416	0.02%	4,110	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$176,262	0.02%	2,722	Common	NONE
22266T109	CPNG	COUPANG INC	$175,410	0.02%	7,145	Common	NONE
87612E106	TGT	TARGET CORP	$174,953	0.02%	1,123	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$174,031	0.02%	537	Common	NONE
380237107	GDDY	GODADDY INC	$172,772	0.02%	1,102	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$172,715	0.02%	1,736	Common	NONE
464287655	IWM	ISHARES TR	$172,677	0.02%	782	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$172,184	0.02%	2,132	Common	NONE
125896100	CMS	CMS ENERGY CORP	$170,501	0.02%	2,414	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$170,100	0.02%	944	Common	NONE
116794108	BRKR	BRUKER CORP	$169,013	0.02%	2,447	Common	NONE
654106103	NKE	NIKE INC	$166,638	0.01%	1,885	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$166,275	0.01%	464	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$165,569	0.01%	356	Common	NONE
928254101	VIRT	VIRTU FINL INC	$164,880	0.01%	5,413	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$163,240	0.01%	6,625	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$162,496	0.01%	585	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$160,001	0.01%	1,541	Common	NONE
22052L104	CTVA	CORTEVA INC	$159,990	0.01%	2,721	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$159,891	0.01%	3,102	Common	NONE
74347X633	UYG	PROSHARES TR	$159,795	0.01%	2,091	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$159,296	0.01%	7,254	Common	NONE
115236101	BRO	BROWN & BROWN INC	$159,026	0.01%	1,535	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$158,144	0.01%	374	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$157,706	0.01%	2,737	Common	NONE
78464A474	SPSB	SPDR SER TR	$157,265	0.01%	5,194	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$156,563	0.01%	2,797	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$155,500	0.01%	968	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$152,348	0.01%	3,562	Common	NONE
969457100	WMB	WILLIAMS COS INC	$152,190	0.01%	3,334	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$150,248	0.01%	1,056	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$150,114	0.01%	1,011	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$150,062	0.01%	5,282	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$149,793	0.01%	919	Common	NONE
464287473	IWS	ISHARES TR	$148,991	0.01%	1,127	Common	NONE
89531P105	TREX	TREX CO INC	$148,208	0.01%	2,226	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$147,862	0.01%	2,422	Common	NONE
987184108	YORW	YORK WTR CO	$146,132	0.01%	3,901	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$145,933	0.01%	653	Common	NONE
N20944109	CNH	CNH INDL N V	$145,872	0.01%	13,142	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$145,690	0.01%	71	Common	NONE
03957W106	AROC	ARCHROCK INC	$145,081	0.01%	7,168	Common	NONE
464288273	SCZ	ISHARES TR	$143,922	0.01%	2,126	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$141,666	0.01%	589	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$141,546	0.01%	2,289	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$141,283	0.01%	711	Common	NONE
74758T303	QLYS	QUALYS INC	$141,179	0.01%	1,099	Common	NONE
891092108	TTC	TORO CO	$141,087	0.01%	1,627	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$140,998	0.01%	5,295	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$140,467	0.01%	1,991	Common	NONE
03831W108	APP	APPLOVIN CORP	$139,820	0.01%	1,071	Common	NONE
974155103	WING	WINGSTOP INC	$139,639	0.01%	336	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$139,456	0.01%	800	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$137,821	0.01%	1,343	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$137,728	0.01%	3,039	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$137,016	0.01%	2,475	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$136,986	0.01%	3,926	Common	NONE
00912X302	AL	AIR LEASE CORP	$136,953	0.01%	3,024	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$136,494	0.01%	886	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$136,431	0.01%	933	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$136,089	0.01%	2,568	Common	NONE
464287671	IUSG	ISHARES TR	$134,530	0.01%	1,020	Common	NONE
00724F101	ADBE	ADOBE INC	$134,106	0.01%	259	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$133,925	0.01%	1,427	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$133,826	0.01%	2,589	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$133,390	0.01%	485	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$132,731	0.01%	5,542	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$132,295	0.01%	569	Common	NONE
H42097107	UBS	UBS GROUP AG	$131,214	0.01%	4,245	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$131,142	0.01%	1,196	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$130,623	0.01%	1,674	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$130,335	0.01%	625	Common	NONE
959802109	WU	WESTERN UN CO	$128,829	0.01%	10,799	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$127,856	0.01%	1,420	Common	NONE
756109104	O	REALTY INCOME CORP	$127,625	0.01%	2,012	Common	NONE
767204100	RIO	RIO TINTO PLC	$127,518	0.01%	1,792	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$126,643	0.01%	1,202	Common	NONE
143130102	KMX	CARMAX INC	$126,362	0.01%	1,633	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$125,130	0.01%	1,261	Common	NONE
126650100	CVS	CVS HEALTH CORP	$124,692	0.01%	1,983	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$124,349	0.01%	1,185	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$124,215	0.01%	3,538	Common	NONE
302491303	FMC	FMC CORP	$123,374	0.01%	1,871	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$121,113	0.01%	26,914	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$120,628	0.01%	759	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$120,571	0.01%	8,551	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$120,007	0.01%	3,070	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$119,570	0.01%	1,041	Common	NONE
46429B523	EDEN	ISHARES TR	$119,273	0.01%	939	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$118,039	0.01%	983	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$117,375	0.01%	1,320	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$117,094	0.01%	1,679	Common	NONE
803054204	SAP	SAP SE	$116,362	0.01%	508	Common	NONE
46434V621	DGRO	ISHARES TR	$116,059	0.01%	1,851	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$115,897	0.01%	3,206	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$114,931	0.01%	878	Common	NONE
66987V109	NVS	NOVARTIS AG	$113,067	0.01%	983	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$112,797	0.01%	1,301	Common	NONE
784117103	SEIC	SEI INVTS CO	$111,535	0.01%	1,612	Common	NONE
678026105	OIS	OIL STS INTL INC	$111,394	0.01%	24,216	Common	NONE
G3922B107	G	GENPACT LIMITED	$111,122	0.01%	2,834	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$110,232	0.01%	1,797	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$110,012	0.01%	2,236	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$110,004	0.01%	926	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$109,389	0.01%	285	Common	NONE
46432F339	QUAL	ISHARES TR	$108,305	0.01%	604	Common	NONE
617446448	MS	MORGAN STANLEY	$108,280	0.01%	1,039	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$107,284	0.01%	1,204	Common	NONE
464287523	SOXX	ISHARES TR	$107,225	0.01%	465	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$107,186	0.01%	1,842	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$106,682	0.01%	1,719	Common	NONE
907818108	UNP	UNION PAC CORP	$106,049	0.01%	430	Common	NONE
98138H101	WDAY	WORKDAY INC	$105,586	0.01%	432	Common	NONE
46434G103	IEMG	ISHARES INC	$104,630	0.01%	1,822	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$104,534	0.01%	863	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$104,181	0.01%	3,240	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$103,519	0.01%	300	Common	NONE
78468R804	LGLV	SPDR SER TR	$103,212	0.01%	610	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$101,854	0.01%	2,702	Common	NONE
526057104	LEN	LENNAR CORP	$101,720	0.01%	543	Common	NONE
863667101	SYK	STRYKER CORPORATION	$101,515	0.01%	281	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$100,901	0.01%	1,689	Common	NONE
751212101	RL	RALPH LAUREN CORP	$100,813	0.01%	520	Common	NONE
171779309	CIEN	CIENA CORP	$99,592	0.01%	1,617	Common	NONE
023608102	AEE	AMEREN CORP	$99,355	0.01%	1,136	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$98,316	0.01%	450	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$97,871	0.01%	719	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$97,865	0.01%	4,003	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$97,660	0.01%	553	Common	NONE
64110D104	NTAP	NETAPP INC	$97,450	0.01%	789	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.