Arax Advisory Partners — Q4 2024 13F-HR

← Arax Advisory Partners

Q4 2024 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2025-02-05 · accession 0001586767-25-000001

$1.59B

Reported value

2,413

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2413

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$74.0M	4.66%	180,403	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$46.8M	2.95%	276,465	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$43.7M	2.75%	165,493	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$41.9M	2.64%	708,953	Common	NONE
464288646	IGSB	ISHARES TR	$39.7M	2.50%	766,930	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$38.5M	2.43%	75,380	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$35.9M	2.26%	1,390,147	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$34.1M	2.15%	1,928,594	Common	NONE
464287226	AGG	ISHARES TR	$32.9M	2.07%	340,028	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$29.5M	1.86%	714,888	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$28.7M	1.81%	326,589	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$27.8M	1.75%	997,059	Common	NONE
037833100	AAPL	APPLE INC	$26.8M	1.69%	107,036	Common	NONE
464287242	LQD	ISHARES TR	$26.2M	1.65%	244,986	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.4M	1.60%	530,821	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$25.3M	1.59%	105,172	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$25.2M	1.58%	1,037,951	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$23.4M	1.47%	80,661	Common	NONE
464287648	IWO	ISHARES TR	$23.3M	1.47%	80,887	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$23.0M	1.45%	521,956	Common	NONE
464287481	IWP	ISHARES TR	$22.4M	1.41%	176,945	Common	NONE
464287408	IVE	ISHARES TR	$21.7M	1.37%	113,651	Common	NONE
464287705	IJJ	ISHARES TR	$21.7M	1.36%	173,522	Common	NONE
464287630	IWN	ISHARES TR	$21.3M	1.34%	130,003	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$20.6M	1.30%	797,893	Common	NONE
464288414	MUB	ISHARES TR	$19.9M	1.25%	187,125	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$19.3M	1.22%	643,527	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$18.4M	1.16%	428,021	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17.9M	1.13%	275,808	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$17.6M	1.11%	172,605	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$17.1M	1.08%	501,841	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$15.5M	0.98%	55,402	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$15.4M	0.97%	602,258	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.2M	0.96%	69,342	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14.7M	0.93%	562,793	Common	NONE
78468R721	TFI	SPDR SER TR	$13.7M	0.86%	300,610	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.6M	0.80%	29,967	Common	NONE
464288307	IMCG	ISHARES TR	$12.3M	0.77%	162,754	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.2M	0.77%	91,007	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$12.1M	0.76%	643,026	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$9.5M	0.60%	75,862	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.9M	0.56%	70,033	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.7M	0.55%	112,511	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.2M	0.51%	212,822	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.51%	609,775	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$7.0M	0.44%	27,694	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.41%	215,293	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.5M	0.41%	238,967	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	0.39%	32,382	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.38%	124,542	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.35%	265,901	Common	NONE
92826C839	V	VISA INC	$5.5M	0.34%	17,263	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.34%	209,760	Common	NONE
88160R101	TSLA	TESLA INC	$5.4M	0.34%	13,361	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.9M	0.31%	24,888	Common	NONE
30303M102	META	META PLATFORMS INC	$4.6M	0.29%	7,915	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.6M	0.29%	19,158	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.28%	8,575	Common	NONE
464287671	IUSG	ISHARES TR	$4.3M	0.27%	30,738	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.3M	0.27%	8,596	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.3M	0.27%	7,254	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.2M	0.27%	39,210	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.26%	4,591	Common	NONE
464287150	ITOT	ISHARES TR	$4.2M	0.26%	32,558	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.2M	0.26%	4,696	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.25%	80,463	Common	NONE
78464A300	SLYV	SPDR SER TR	$4.0M	0.25%	46,177	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.0M	0.25%	176,665	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.25%	110,705	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.9M	0.25%	129,068	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.9M	0.25%	7,225	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$3.9M	0.24%	130,292	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.24%	64,681	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.8M	0.24%	43,097	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.8M	0.24%	59,206	Common	NONE
464287168	DVY	ISHARES TR	$3.8M	0.24%	28,568	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.7M	0.23%	19,519	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$3.7M	0.23%	92,002	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.6M	0.23%	73,271	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$3.5M	0.22%	19,560	Common	NONE
46436E718	SGOV	ISHARES TR	$3.4M	0.22%	34,209	Common	NONE
46429B697	USMV	ISHARES TR	$3.4M	0.21%	38,384	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.3M	0.21%	95,882	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.20%	8,355	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	0.20%	5,379	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.0M	0.19%	40,347	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.0M	0.19%	10,400	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$3.0M	0.19%	79,399	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.18%	58,846	Common	NONE
464287176	TIP	ISHARES TR	$2.8M	0.18%	26,351	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.17%	91,909	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.7M	0.17%	11,568	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.17%	13,395	Common	NONE
931142103	WMT	WALMART INC	$2.6M	0.16%	28,790	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.16%	17,161	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.16%	16,278	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.5M	0.16%	19,624	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.15%	6,873	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.14%	45,616	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.14%	50,627	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.2M	0.14%	74,620	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.2M	0.14%	81,239	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.13%	4,123	Common	NONE
74347R206	QLD	PROSHARES TR	$2.1M	0.13%	19,266	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.13%	2,673	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.13%	9,359	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.0M	0.13%	8,032	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.0M	0.13%	27,197	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.13%	14,038	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.13%	3,824	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.12%	8,086	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.11%	10,145	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.8M	0.11%	10,913	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.8M	0.11%	91,464	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.11%	15,718	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.7M	0.11%	2,506	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.11%	5,123	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.7M	0.11%	34,951	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$1.7M	0.11%	33,894	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.11%	3,208	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.7M	0.10%	45,748	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.10%	4,085	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.10%	1,260	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.10%	7,773	Common	NONE
615369105	MCO	MOODYS CORP	$1.6M	0.10%	3,363	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.10%	67,978	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.10%	2,436	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.10%	9,388	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.5M	0.09%	8,046	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.09%	2,404	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.09%	24,541	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.5M	0.09%	9,911	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.5M	0.09%	2,831	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.09%	8,504	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.09%	17,737	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.4M	0.09%	21,588	Common	NONE
46432F339	QUAL	ISHARES TR	$1.4M	0.09%	7,651	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.4M	0.09%	8,045	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.08%	11,998	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.3M	0.08%	5,117	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.3M	0.08%	25,613	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$1.3M	0.08%	18,005	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.08%	10,716	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.3M	0.08%	7,517	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.08%	22,136	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.08%	9,756	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.3M	0.08%	7,101	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.2M	0.08%	24,416	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.08%	1,951	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.08%	5,978	Common	NONE
46429B663	HDV	ISHARES TR	$1.2M	0.08%	10,824	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.2M	0.08%	11,929	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.2M	0.08%	18,413	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.2M	0.08%	5,748	Common	NONE
03662Q105	AKX	ANSYS INC	$1.2M	0.08%	3,577	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.2M	0.08%	52,498	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.07%	3,375	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.07%	48,209	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.07%	7,081	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.07%	4,991	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.07%	6,892	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.07%	2,374	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.07%	3,812	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.07%	5,698	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.07%	27,720	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.1M	0.07%	3,365	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.07%	15,314	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.07%	4,505	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.07%	20,004	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.07%	38,977	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.06%	22,221	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.06%	45,228	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.06%	2,267	Common	NONE
278865100	ECL	ECOLAB INC	$1.0M	0.06%	4,317	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.06%	29,557	Common	NONE
33734X762	ARVR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.06%	26,289	Common	NONE
464287507	IJH	ISHARES TR	$1.0M	0.06%	16,079	Common	NONE
464288661	IEI	ISHARES TR	$970,505	0.06%	8,399	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$958,927	0.06%	3,276	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$957,497	0.06%	7,892	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$955,057	0.06%	21,205	Common	NONE
872590104	TMUS	T-MOBILE US INC	$950,873	0.06%	4,308	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$950,072	0.06%	25,437	Common	NONE
464287598	IWD	ISHARES TR	$950,062	0.06%	5,132	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$945,914	0.06%	1,599	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$916,349	0.06%	12,782	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$907,390	0.06%	3,020	Common	NONE
69374H105	PTLC	PACER FDS TR	$902,228	0.06%	16,883	Common	NONE
464287473	IWS	ISHARES TR	$898,925	0.06%	6,950	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$892,611	0.06%	11,618	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$891,350	0.06%	14,777	Common	NONE
78468R663	BIL	SPDR SER TR	$889,167	0.06%	9,725	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$882,979	0.06%	7,399	Common	NONE
464288588	MBB	ISHARES TR	$875,668	0.06%	9,551	Common	NONE
172967424	C	CITIGROUP INC	$871,370	0.05%	12,378	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$866,753	0.05%	21,582	Common	NONE
00724F101	ADBE	ADOBE INC	$864,016	0.05%	1,943	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$856,933	0.05%	11,970	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$856,061	0.05%	39,789	Common	NONE
548661107	LOW	LOWES COS INC	$855,974	0.05%	3,468	Common	NONE
002824100	ABT	ABBOTT LABS	$855,598	0.05%	7,564	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$846,418	0.05%	2,852	Common	NONE
191216100	KO	COCA COLA CO	$819,092	0.05%	13,154	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$812,463	0.05%	7,541	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$811,376	0.05%	3,855	Common	NONE
03073E105	COR	CENCORA INC	$810,951	0.05%	3,610	Common	NONE
369604301	GE	GE AEROSPACE	$805,521	0.05%	4,829	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$792,908	0.05%	11,743	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$778,875	0.05%	6,517	Common	NONE
172908105	CTAS	CINTAS CORP	$776,542	0.05%	4,250	Common	NONE
969457100	WMB	WILLIAMS COS INC	$765,147	0.05%	14,138	Common	NONE
46429B655	FLOT	ISHARES TR	$764,489	0.05%	15,025	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$758,911	0.05%	22,811	Common	NONE
17275R102	CSCO	CISCO SYS INC	$753,438	0.05%	12,727	Common	NONE
311900104	FAST	FASTENAL CO	$750,828	0.05%	10,441	Common	NONE
26875P101	EOG	EOG RES INC	$747,944	0.05%	6,100	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$745,399	0.05%	1,851	Common	NONE
81762P102	NOW	SERVICENOW INC	$745,265	0.05%	703	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$721,984	0.05%	21,278	Common	NONE
855244109	SBUX	STARBUCKS CORP	$721,774	0.05%	7,909	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$717,936	0.05%	9,319	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$717,243	0.05%	2,947	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$710,588	0.04%	1,924	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$709,202	0.04%	16,251	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$706,776	0.04%	47,754	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$701,449	0.04%	18,029	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$690,034	0.04%	6,616	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$688,509	0.04%	36,159	Common	NONE
816851109	SRE	SEMPRA	$685,870	0.04%	7,818	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$681,626	0.04%	7,924	Common	NONE
85208P303	URNM	SPROTT FDS TR	$678,016	0.04%	16,818	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$671,862	0.04%	34,294	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$667,103	0.04%	1,434	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$662,810	0.04%	7,186	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$656,634	0.04%	3,681	Common	NONE
58933Y105	MRK	MERCK & CO INC	$655,071	0.04%	6,585	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$653,419	0.04%	3,931	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$649,305	0.04%	38,247	Common	NONE
H1467J104	CB	CHUBB LIMITED	$648,575	0.04%	2,348	Common	NONE
G54950103	LIN	LINDE PLC	$636,703	0.04%	1,521	Common	NONE
464287655	IWM	ISHARES TR	$632,323	0.04%	2,861	Common	NONE
482480100	KLAC	KLA CORP	$627,540	0.04%	996	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$626,754	0.04%	1,983	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$620,711	0.04%	18,140	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$620,332	0.04%	14,233	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$619,620	0.04%	15,853	Common	NONE
33738R639	MDEV	FIRST TR EXCHANGE-TRADED FD	$618,937	0.04%	30,103	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$615,615	0.04%	10,424	Common	NONE
92936U109	WPC	WP CAREY INC	$614,404	0.04%	11,278	Common	NONE
78463V107	GLD	SPDR GOLD TR	$608,231	0.04%	2,512	Common	NONE
464287663	IUSV	ISHARES TR	$599,246	0.04%	6,471	Common	NONE
031162100	AMGN	AMGEN INC	$595,942	0.04%	2,286	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$593,624	0.04%	7,834	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$593,289	0.04%	13,829	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$592,766	0.04%	7,043	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$592,537	0.04%	16,144	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$592,400	0.04%	15,387	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$591,374	0.04%	13,997	Common	NONE
747525103	QCOM	QUALCOMM INC	$588,875	0.04%	3,833	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$587,738	0.04%	12,738	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$584,464	0.04%	12,189	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$583,667	0.04%	13,539	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$583,560	0.04%	14,520	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$583,485	0.04%	15,187	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$583,449	0.04%	5,881	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$579,675	0.04%	15,305	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$569,002	0.04%	12,770	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$568,482	0.04%	3,470	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$567,707	0.04%	15,131	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$566,998	0.04%	13,656	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$565,136	0.04%	14,391	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$564,218	0.04%	24,510	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$563,970	0.04%	13,094	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$562,054	0.04%	13,652	Common	NONE
75513E101	RTX	RTX CORPORATION	$561,579	0.04%	4,851	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$560,747	0.04%	6,637	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$560,498	0.04%	23,260	Common	NONE
217204106	CPRT	COPART INC	$559,208	0.04%	9,744	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$558,485	0.04%	12,604	Common	NONE
291011104	EMR	EMERSON ELEC CO	$557,066	0.04%	4,495	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$550,502	0.03%	12,580	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$550,007	0.03%	21,552	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$546,375	0.03%	20,751	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$546,158	0.03%	12,635	Common	NONE
219948106	CPAY	CORPAY INC	$544,519	0.03%	1,609	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$542,957	0.03%	15,121	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$542,661	0.03%	17,304	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$539,400	0.03%	13,379	Common	NONE
464286707	EWQ	ISHARES INC	$535,294	0.03%	14,919	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$525,710	0.03%	12,434	Common	NONE
09290D101	BLK	BLACKROCK INC	$523,611	0.03%	511	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$521,440	0.03%	13,894	Common	NONE
G29183103	ETN	EATON CORP PLC	$518,700	0.03%	1,563	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$518,202	0.03%	13,097	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$512,389	0.03%	7,506	Common	NONE
464288653	TLH	ISHARES TR	$510,541	0.03%	5,129	Common	NONE
464287606	IJK	ISHARES TR	$508,683	0.03%	5,594	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$504,831	0.03%	4,055	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$504,500	0.03%	2,751	Common	NONE
464288687	PFF	ISHARES TR	$503,208	0.03%	16,005	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$497,913	0.03%	5,812	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$494,307	0.03%	11,960	Common	NONE
78464A334	BWZ	SPDR SER TR	$493,780	0.03%	19,490	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$491,547	0.03%	2,041	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$491,405	0.03%	41,156	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$482,056	0.03%	4,770	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$480,342	0.03%	833	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$479,903	0.03%	1,038	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$479,406	0.03%	1,774	Common	NONE
053332102	AZO	AUTOZONE INC	$477,098	0.03%	149	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$472,000	0.03%	95	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$468,060	0.03%	12,719	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$463,145	0.03%	32,207	Common	NONE
74933W601	TMFC	RBB FD INC	$460,289	0.03%	7,656	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$452,800	0.03%	8,658	Common	NONE
46432F842	IEFA	ISHARES TR	$452,152	0.03%	6,433	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$450,786	0.03%	3,421	Common	NONE
464287309	IVW	ISHARES TR	$449,723	0.03%	4,429	Common	NONE
803054204	SAP	SAP SE	$447,986	0.03%	1,820	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$446,575	0.03%	2,704	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$441,347	0.03%	21,198	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$439,786	0.03%	8,806	Common	NONE
23331A109	DHI	D R HORTON INC	$439,552	0.03%	3,143	Common	NONE
36828A101	GEV	GE VERNOVA INC	$438,465	0.03%	1,333	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$437,769	0.03%	3,783	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$436,725	0.03%	13,342	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$432,139	0.03%	2,034	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$430,676	0.03%	5,046	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$428,999	0.03%	9,151	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$427,769	0.03%	8,851	Common	NONE
78468R739	SHM	SPDR SER TR	$426,064	0.03%	8,991	Common	NONE
126408103	CSX	CSX CORP	$425,969	0.03%	13,200	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$425,163	0.03%	2,205	Common	NONE
37045V100	GM	GENERAL MTRS CO	$422,077	0.03%	7,922	Common	NONE
46435G425	ESGU	ISHARES TR	$417,248	0.03%	3,239	Common	NONE
149123101	CAT	CATERPILLAR INC	$412,138	0.03%	1,136	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$407,324	0.03%	35,327	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$405,076	0.03%	11,363	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$401,737	0.03%	856	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$400,006	0.03%	6,897	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$395,532	0.02%	2,109	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$394,860	0.02%	6,980	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$389,709	0.02%	1,057	Common	NONE
48251W104	KKR	KKR & CO INC	$388,217	0.02%	2,625	Common	NONE
58155Q103	MCK	MCKESSON CORP	$386,592	0.02%	678	Common	NONE
33740F425	XJUL	FIRST TR EXCHNG TRADED FD VI	$385,460	0.02%	10,867	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$385,394	0.02%	673	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$384,450	0.02%	1,893	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$382,388	0.02%	1,118	Common	NONE
12572Q105	CME	CME GROUP INC	$382,233	0.02%	1,646	Common	NONE
670346105	NUE	NUCOR CORP	$380,801	0.02%	3,263	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$379,937	0.02%	5,409	Common	NONE
97717W844	DNL	WISDOMTREE TR	$377,544	0.02%	10,493	Common	NONE
464287804	IJR	ISHARES TR	$372,433	0.02%	3,232	Common	NONE
871607107	SNPS	SYNOPSYS INC	$370,817	0.02%	764	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$368,985	0.02%	2,645	Common	NONE
911363109	URI	UNITED RENTALS INC	$368,128	0.02%	522	Common	NONE
82509L107	SHOP	SHOPIFY INC	$360,673	0.02%	3,392	Common	NONE
464288281	EMB	ISHARES TR	$360,257	0.02%	4,046	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$358,326	0.02%	4,726	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$358,278	0.02%	7,748	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$356,255	0.02%	2,960	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$355,365	0.02%	2,942	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$355,266	0.02%	15,326	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$353,325	0.02%	4,660	Common	NONE
464288570	DSI	ISHARES TR	$352,800	0.02%	3,200	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$352,675	0.02%	3,685	Common	NONE
46432F834	IXUS	ISHARES TR	$352,403	0.02%	5,328	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$348,301	0.02%	1,709	Common	NONE
74347R107	SSO	PROSHARES TR	$347,839	0.02%	3,760	Common	NONE
464289875	AOM	ISHARES TR	$347,578	0.02%	8,002	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$347,275	0.02%	14,734	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$347,053	0.02%	2,134	Common	NONE
77543R102	ROKU	ROKU INC	$345,756	0.02%	4,651	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$345,070	0.02%	177	Common	NONE
337932107	FE	FIRSTENERGY CORP	$344,609	0.02%	8,663	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$339,182	0.02%	2,540	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$336,717	0.02%	4,549	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$336,196	0.02%	14,294	Common	NONE
464287523	SOXX	ISHARES TR	$333,420	0.02%	1,547	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$333,370	0.02%	1,811	Common	NONE
464287457	SHY	ISHARES TR	$329,970	0.02%	4,025	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$329,005	0.02%	2,328	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$327,262	0.02%	780	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$326,673	0.02%	6,612	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$324,232	0.02%	14,452	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$324,156	0.02%	5,950	Common	NONE
78468R788	SPYD	SPDR SER TR	$324,084	0.02%	7,495	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$324,012	0.02%	627	Common	NONE
464289859	AOA	ISHARES TR	$322,135	0.02%	4,205	Common	NONE
74340W103	PLD	PROLOGIS INC.	$320,732	0.02%	3,034	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$319,396	0.02%	7,363	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$319,384	0.02%	7,623	Common	NONE
907818108	UNP	UNION PAC CORP	$317,500	0.02%	1,392	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$315,221	0.02%	10,211	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$313,455	0.02%	8,175	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$312,979	0.02%	2,178	Common	NONE
626755102	MUSA	MURPHY USA INC	$309,155	0.02%	616	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$306,708	0.02%	5,135	Common	NONE
086516101	BBY	BEST BUY INC	$305,697	0.02%	3,563	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$301,598	0.02%	1,007	Common	NONE
464286806	EWG	ISHARES INC	$300,763	0.02%	9,452	Common	NONE
81141R100	SE	SEA LTD	$300,476	0.02%	2,832	Common	NONE
464286103	EWA	ISHARES INC	$298,895	0.02%	12,527	Common	NONE
88579Y101	MMM	3M CO	$298,213	0.02%	2,310	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$297,951	0.02%	16,353	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$295,992	0.02%	3,148	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$293,489	0.02%	5,453	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$292,903	0.02%	1,456	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$292,075	0.02%	7,507	Common	NONE
398438408	GRFS	GRIFOLS S A	$291,537	0.02%	39,185	Common	NONE
46429B689	EFAV	ISHARES TR	$289,541	0.02%	4,095	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$287,252	0.02%	10,419	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$285,884	0.02%	7,029	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$284,896	0.02%	2,604	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$284,461	0.02%	11,540	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$283,279	0.02%	7,621	Common	NONE
69374H881	COWZ	PACER FDS TR	$283,082	0.02%	5,012	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$282,499	0.02%	974	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$282,095	0.02%	1,928	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$278,556	0.02%	1,804	Common	NONE
737446104	POST	POST HLDGS INC	$275,964	0.02%	2,411	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$275,852	0.02%	4,210	Common	NONE
N3167Y103	RACE	FERRARI N V	$273,058	0.02%	643	Common	NONE
570535104	MKL	MARKEL GROUP INC	$271,018	0.02%	157	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$270,907	0.02%	2,305	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$270,414	0.02%	1,301	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$268,779	0.02%	2,713	Common	NONE
G4705A100	ICLR	ICON PLC	$268,639	0.02%	1,281	Common	NONE
46434V621	DGRO	ISHARES TR	$259,025	0.02%	4,223	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$258,636	0.02%	1,475	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$258,613	0.02%	15,827	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$256,571	0.02%	1,659	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$256,349	0.02%	573	Common	NONE
501044101	KR	KROGER CO	$255,517	0.02%	4,178	Common	NONE
370334104	GIS	GENERAL MLS INC	$253,977	0.02%	3,982	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$253,744	0.02%	1,123	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$252,550	0.02%	8,043	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$249,499	0.02%	646	Common	NONE
654106103	NKE	NIKE INC	$242,873	0.02%	3,210	Common	NONE
988498101	YUM	YUM BRANDS INC	$242,334	0.02%	1,806	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$242,195	0.02%	8,644	Common	NONE
33739Q309	HISF	FIRST TR EXCHANGE-TRADED FD	$240,659	0.02%	5,497	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$240,507	0.02%	1,747	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$239,814	0.02%	4,423	Common	NONE
464287341	IXC	ISHARES TR	$239,102	0.02%	6,262	Common	NONE
345370860	F	FORD MTR CO	$237,098	0.01%	23,949	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$236,408	0.01%	1,654	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$236,028	0.01%	7,512	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$235,894	0.01%	3,047	Common	NONE
87615L107	TH	TARGET HOSPITALITY CORP	$231,941	0.01%	23,998	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$231,763	0.01%	3,933	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$231,726	0.01%	2,375	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$231,224	0.01%	1,019	Common	NONE
40434L105	HPQ	HP INC	$230,638	0.01%	7,067	Common	NONE
59156R108	MET	METLIFE INC	$228,118	0.01%	2,786	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$226,039	0.01%	810	Common	NONE
097023105	BA	BOEING CO	$225,409	0.01%	1,273	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$224,684	0.01%	1,831	Common	NONE
902973304	USB	US BANCORP DEL	$224,371	0.01%	4,691	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$222,077	0.01%	8,228	Common	NONE
406216101	HAL	HALLIBURTON CO	$221,882	0.01%	8,159	Common	NONE
941848103	WAT	WATERS CORP	$220,734	0.01%	595	Common	NONE
778296103	ROST	ROSS STORES INC	$220,318	0.01%	1,456	Common	NONE
69374H857	CALF	PACER FDS TR	$219,977	0.01%	4,998	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$217,230	0.01%	4,313	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$216,978	0.01%	2,559	Common	NONE
252131107	DXCM	DEXCOM INC	$214,103	0.01%	2,753	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$212,231	0.01%	5,656	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$212,137	0.01%	5,585	Common	NONE
91529Y106	UNM	UNUM GROUP	$212,080	0.01%	2,904	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$211,926	0.01%	6,193	Common	NONE
929740108	WAB	WABTEC	$207,793	0.01%	1,096	Common	NONE
464286525	ACWV	ISHARES INC	$207,043	0.01%	1,896	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$205,853	0.01%	1,196	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$205,501	0.01%	858	Common	NONE
30034W106	EVRG	EVERGY INC	$204,798	0.01%	3,327	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$203,624	0.01%	755	Common	NONE
87612G101	TRGP	TARGA RES CORP	$202,916	0.01%	1,137	Common	NONE
651587107	NEU	NEWMARKET CORP	$201,726	0.01%	382	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$200,936	0.01%	1,608	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$200,720	0.01%	1,159	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$199,877	0.01%	6,509	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$199,746	0.01%	3,558	Common	NONE
95058W100	WEN	WENDYS CO	$197,927	0.01%	12,143	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$197,871	0.01%	1,510	Common	NONE
433535101	HQI	HIREQUEST INC	$197,150	0.01%	13,923	Common	NONE
617446448	MS	MORGAN STANLEY	$197,029	0.01%	1,568	Common	NONE
115236101	BRO	BROWN & BROWN INC	$197,022	0.01%	1,931	Common	NONE
928254101	VIRT	VIRTU FINL INC	$194,349	0.01%	5,447	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$193,993	0.01%	2,612	Common	NONE
46435U853	USHY	ISHARES TR	$193,702	0.01%	5,265	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$193,666	0.01%	565	Common	NONE
718546104	PSX	PHILLIPS 66	$193,542	0.01%	1,699	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$193,424	0.01%	1,992	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$191,713	0.01%	2,400	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$191,329	0.01%	3,220	Common	NONE
G0403H108	AON	AON PLC	$189,980	0.01%	529	Common	NONE
46434V878	ICSH	ISHARES TR	$189,912	0.01%	3,766	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$189,601	0.01%	2,620	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.