Arax Advisory Partners — Q1 2025 13F-HR

← Arax Advisory Partners

Q1 2025 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2025-05-15 · accession 0001586767-25-000007

$1.56B

Reported value

2,658

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2658

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$60.6M	3.88%	163,324	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$47.3M	3.03%	273,753	Common	NONE
464288646	IGSB	ISHARES TR	$41.8M	2.68%	797,261	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$41.6M	2.67%	1,547,088	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$38.6M	2.48%	82,374	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$37.3M	2.39%	144,169	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$36.4M	2.33%	621,844	Common	NONE
464287226	AGG	ISHARES TR	$36.3M	2.33%	366,560	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$33.9M	2.17%	1,926,036	Common	NONE
464287242	LQD	ISHARES TR	$28.7M	1.84%	263,987	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$28.3M	1.81%	556,529	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$26.7M	1.71%	645,396	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$24.4M	1.57%	110,154	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$23.8M	1.52%	525,076	Common	NONE
037833100	AAPL	APPLE INC	$23.3M	1.50%	105,018	Common	NONE
78468R663	BIL	SPDR SER TR	$22.7M	1.46%	247,415	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$22.1M	1.41%	794,397	Common	NONE
464287408	IVE	ISHARES TR	$21.1M	1.35%	110,493	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.6M	1.32%	74,787	Common	NONE
464287481	IWP	ISHARES TR	$20.2M	1.30%	172,014	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20.0M	1.29%	223,508	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$19.9M	1.28%	454,617	Common	NONE
46434V878	ICSH	ISHARES TR	$19.6M	1.26%	387,351	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$19.5M	1.25%	385,860	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$19.3M	1.24%	386,040	Common	NONE
464288414	MUB	ISHARES TR	$18.9M	1.21%	179,468	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$18.0M	1.15%	178,668	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17.9M	1.15%	299,546	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$17.0M	1.09%	646,383	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$16.6M	1.07%	255,094	Common	NONE
78468R721	TFI	SPDR SER TR	$15.5M	0.99%	343,196	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15.1M	0.97%	570,919	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.8M	0.88%	72,271	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$13.4M	0.86%	367,934	Common	NONE
464288307	IMCG	ISHARES TR	$13.2M	0.85%	185,219	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$12.4M	0.80%	524,753	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$12.0M	0.77%	312,765	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$11.6M	0.75%	352,694	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.8M	0.69%	99,264	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$10.8M	0.69%	83,451	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.2M	0.59%	117,998	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.0M	0.58%	70,008	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.7M	0.56%	23,153	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.46%	383,577	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$6.5M	0.42%	310,391	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.3M	0.41%	25,139	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.3M	0.41%	12,310	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.39%	181,949	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$5.9M	0.38%	189,381	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.37%	194,035	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.7M	0.36%	241,669	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.6M	0.36%	9,996	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.6M	0.36%	199,211	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.5M	0.35%	22,427	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.34%	370,084	Common	NONE
92826C839	V	VISA INC	$5.1M	0.33%	14,532	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.1M	0.33%	32,511	Common	NONE
30303M102	META	META PLATFORMS INC	$4.9M	0.32%	8,588	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.9M	0.32%	26,390	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.8M	0.31%	62,974	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.30%	94,701	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.6M	0.30%	117,633	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.6M	0.29%	109,341	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.4M	0.29%	18,129	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$4.4M	0.28%	102,277	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$4.4M	0.28%	142,647	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.28%	28,336	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$4.1M	0.27%	105,611	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	0.26%	34,292	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.1M	0.26%	7,420	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.9M	0.25%	43,425	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	0.25%	180,135	Common	NONE
464287150	ITOT	ISHARES TR	$3.8M	0.25%	31,451	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.8M	0.24%	64,631	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.8M	0.24%	48,492	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.24%	14,651	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3.7M	0.24%	121,308	Common	NONE
464287168	DVY	ISHARES TR	$3.7M	0.23%	27,248	Common	NONE
617446448	MS	MORGAN STANLEY	$3.4M	0.22%	29,463	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.4M	0.22%	3,644	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$3.3M	0.21%	89,324	Common	NONE
46429B697	USMV	ISHARES TR	$3.3M	0.21%	34,906	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.20%	53,280	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$3.1M	0.20%	113,389	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.1M	0.20%	63,849	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.1M	0.20%	6,128	Common	NONE
00162Q346	SMTH	ALPS ETF TR	$2.9M	0.19%	113,619	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.9M	0.18%	17,054	Common	NONE
46436E718	SGOV	ISHARES TR	$2.8M	0.18%	27,777	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.18%	16,768	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$2.7M	0.17%	19,634	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.17%	8,531	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.7M	0.17%	59,758	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.17%	52,411	Common	NONE
464287176	TIP	ISHARES TR	$2.6M	0.17%	23,431	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.6M	0.17%	51,885	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.16%	12,163	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.16%	2,669	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.16%	92,389	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.16%	12,999	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.5M	0.16%	39,537	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.5M	0.16%	94,973	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.4M	0.15%	81,308	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.3M	0.15%	80,508	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.15%	92,256	Common	NONE
464287200	IVV	ISHARES TR	$2.3M	0.15%	4,106	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.3M	0.15%	14,096	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.14%	9,011	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.14%	6,240	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.1M	0.13%	27,543	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.13%	3,965	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.13%	2,467	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$2.0M	0.13%	40,567	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.13%	15,920	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.13%	71,528	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.0M	0.13%	29,122	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.9M	0.12%	88,545	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.12%	45,514	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.12%	5,110	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$1.9M	0.12%	36,617	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.12%	30,060	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.11%	38,185	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.11%	6,361	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.11%	18,311	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.6M	0.11%	91,123	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.10%	1,178	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.10%	18,475	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.10%	9,664	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.10%	2	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.10%	7,111	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.6M	0.10%	44,924	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.10%	5,034	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.10%	16,222	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.10%	10,003	Common	NONE
03073E105	COR	CENCORA INC	$1.5M	0.10%	5,358	Common	NONE
74347R206	QLD	PROSHARES TR	$1.5M	0.10%	16,751	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.09%	2,978	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.09%	8,800	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.4M	0.09%	6,728	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.4M	0.09%	2,406	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.4M	0.09%	27,971	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.09%	3,887	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.09%	23,889	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.09%	2,228	Common	NONE
46429B663	HDV	ISHARES TR	$1.4M	0.09%	11,227	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.09%	2,903	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.09%	24,857	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.08%	11,977	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.08%	2,646	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.08%	50,133	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.08%	6,355	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.08%	1,922	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.3M	0.08%	6,496	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.08%	9,534	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.08%	21,095	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.08%	14,732	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.08%	20,465	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.2M	0.08%	9,226	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.2M	0.08%	23,385	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.08%	48,061	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.08%	8,526	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.2M	0.08%	9,073	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.08%	5,806	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.1M	0.07%	17,935	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.07%	8,199	Common	NONE
464288679	SHV	ISHARES TR	$1.1M	0.07%	10,233	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.07%	11,385	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	13,637	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.07%	12,261	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.07%	2,025	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.07%	12,215	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.07%	8,389	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.07%	14,586	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.07%	8,766	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.1M	0.07%	33,002	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.1M	0.07%	23,701	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.1M	0.07%	4,573	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.1M	0.07%	10,857	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.07%	42,385	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.0M	0.07%	31,219	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.07%	14,193	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.0M	0.07%	28,170	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.0M	0.07%	4,420	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.0M	0.06%	29,214	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$994,213	0.06%	4,815	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$990,489	0.06%	9,431	Common	NONE
03662Q105	AKX	ANSYS INC	$990,201	0.06%	3,128	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$987,078	0.06%	5,966	Common	NONE
79466L302	CRM	SALESFORCE INC	$972,628	0.06%	3,624	Common	NONE
464287598	IWD	ISHARES TR	$969,291	0.06%	5,151	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$966,030	0.06%	5,156	Common	NONE
464287507	IJH	ISHARES TR	$945,277	0.06%	16,200	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$937,951	0.06%	5,504	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$935,753	0.06%	3,062	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$931,768	0.06%	5,477	Common	NONE
58155Q103	MCK	MCKESSON CORP	$909,582	0.06%	1,351	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$907,196	0.06%	3,567	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$906,080	0.06%	2,623	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$898,544	0.06%	15,326	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$887,546	0.06%	1,460	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$875,777	0.06%	5,275	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$862,430	0.06%	40,113	Common	NONE
464287473	IWS	ISHARES TR	$858,441	0.06%	6,815	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$857,562	0.06%	42,943	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$846,970	0.05%	10,690	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$839,376	0.05%	5,784	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$836,372	0.05%	1,442	Common	NONE
464287630	IWN	ISHARES TR	$823,050	0.05%	5,451	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$817,256	0.05%	3,090	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$814,405	0.05%	7,199	Common	NONE
464287705	IJJ	ISHARES TR	$813,944	0.05%	6,798	Common	NONE
278865100	ECL	ECOLAB INC	$812,435	0.05%	3,205	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$812,115	0.05%	11,456	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$809,702	0.05%	21,955	Common	NONE
872540109	TJX	TJX COS INC NEW	$808,241	0.05%	6,635	Common	NONE
81762P102	NOW	SERVICENOW INC	$797,733	0.05%	1,002	Common	NONE
548661107	LOW	LOWES COS INC	$797,069	0.05%	3,418	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$792,627	0.05%	21,787	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$785,048	0.05%	2,330	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$776,866	0.05%	12,845	Common	NONE
369604301	GE	GE AEROSPACE	$776,865	0.05%	3,882	Common	NONE
464288588	MBB	ISHARES TR	$773,315	0.05%	8,246	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$773,194	0.05%	1,766	Common	NONE
46429B655	FLOT	ISHARES TR	$772,979	0.05%	15,142	Common	NONE
464287648	IWO	ISHARES TR	$770,075	0.05%	3,014	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$768,529	0.05%	36,893	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$765,920	0.05%	10,819	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$761,357	0.05%	1,564	Common	NONE
464288810	IHI	ISHARES TR	$759,629	0.05%	12,620	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$749,987	0.05%	20,084	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$746,384	0.05%	3,867	Common	NONE
464287515	IGV	ISHARES TR	$743,601	0.05%	8,356	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$740,982	0.05%	4,216	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$739,757	0.05%	2,371	Common	NONE
78463V107	GLD	SPDR GOLD TR	$734,757	0.05%	2,550	Common	NONE
46432F842	IEFA	ISHARES TR	$723,788	0.05%	9,568	Common	NONE
78464A599	XSW	SPDR SER TR	$720,786	0.05%	4,509	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$710,486	0.05%	3,000	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$708,925	0.05%	19,212	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$708,020	0.05%	10,380	Common	NONE
46432F339	QUAL	ISHARES TR	$696,536	0.04%	4,076	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$691,840	0.04%	30,969	Common	NONE
002824100	ABT	ABBOTT LABS	$691,326	0.04%	5,211	Common	NONE
G54950103	LIN	LINDE PLC	$678,941	0.04%	1,458	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$677,413	0.04%	10,573	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$673,848	0.04%	4,245	Common	NONE
00214Q104	ARKK	ARK ETF TR	$673,115	0.04%	14,147	Common	NONE
191216100	KO	COCA COLA CO	$668,115	0.04%	9,328	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$659,157	0.04%	13,128	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$658,604	0.04%	2,448	Common	NONE
92936U109	WPC	WP CAREY INC	$658,094	0.04%	10,428	Common	NONE
464288570	DSI	ISHARES TR	$655,424	0.04%	6,400	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$654,536	0.04%	1,190	Common	NONE
464287655	IWM	ISHARES TR	$642,467	0.04%	3,221	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$640,068	0.04%	3,570	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$637,205	0.04%	19,078	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$624,510	0.04%	1,436	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$624,294	0.04%	2,789	Common	NONE
311900104	FAST	FASTENAL CO	$623,924	0.04%	8,045	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$616,868	0.04%	33,183	Common	NONE
464288687	PFF	ISHARES TR	$615,535	0.04%	20,030	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$613,439	0.04%	2,128	Common	NONE
482480100	KLAC	KLA CORP	$611,982	0.04%	900	Common	NONE
747525103	QCOM	QUALCOMM INC	$604,288	0.04%	3,934	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$604,191	0.04%	14,233	Common	NONE
464287663	IUSV	ISHARES TR	$592,980	0.04%	6,425	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$587,003	0.04%	31,141	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$585,745	0.04%	6,741	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$584,580	0.04%	6,838	Common	NONE
81141R100	SE	SEA LTD	$582,247	0.04%	4,462	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$581,209	0.04%	15,384	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$579,302	0.04%	1,261	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$578,537	0.04%	2,276	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$578,301	0.04%	14,053	Common	NONE
969457100	WMB	WILLIAMS COS INC	$573,734	0.04%	9,600	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$573,480	0.04%	6,865	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$573,457	0.04%	3,556	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$571,236	0.04%	13,674	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$570,393	0.04%	12,526	Common	NONE
031162100	AMGN	AMGEN INC	$567,860	0.04%	1,823	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$567,675	0.04%	6,726	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$564,876	0.04%	3,533	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$563,436	0.04%	16,504	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$562,236	0.04%	12,011	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$559,773	0.04%	18,063	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$559,493	0.04%	11,998	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$558,776	0.04%	13,350	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$558,445	0.04%	14,750	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$556,840	0.04%	2,624	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$556,276	0.04%	1,245	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$554,727	0.04%	19,491	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$553,103	0.04%	13,656	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$552,449	0.04%	14,927	Common	NONE
03831W108	APP	APPLOVIN CORP	$551,403	0.04%	2,081	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$550,194	0.04%	12,743	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$548,657	0.04%	13,211	Common	NONE
872590104	TMUS	T-MOBILE US INC	$547,567	0.04%	2,053	Common	NONE
464288653	TLH	ISHARES TR	$543,962	0.03%	5,243	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$543,731	0.03%	13,529	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$541,955	0.03%	14,191	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$541,332	0.03%	15,121	Common	NONE
717081103	PFE	PFIZER INC	$538,137	0.03%	21,237	Common	NONE
G29183103	ETN	EATON CORP PLC	$537,958	0.03%	1,979	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$531,768	0.03%	12,521	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$530,744	0.03%	13,379	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$528,825	0.03%	7,195	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$522,832	0.03%	5,103	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$522,581	0.03%	3,020	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$521,259	0.03%	12,400	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$510,333	0.03%	12,435	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$509,856	0.03%	6,364	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$509,509	0.03%	4,872	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$503,460	0.03%	4,506	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$501,806	0.03%	9,147	Common	NONE
37045V100	GM	GENERAL MTRS CO	$501,674	0.03%	10,667	Common	NONE
00724F101	ADBE	ADOBE INC	$501,659	0.03%	1,308	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$498,396	0.03%	1,028	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$497,681	0.03%	7,850	Common	NONE
084423102	WRB	BERKLEY W R CORP	$496,659	0.03%	6,979	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$495,374	0.03%	5,301	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$493,438	0.03%	4,515	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$486,945	0.03%	7,349	Common	NONE
12572Q105	CME	CME GROUP INC	$482,066	0.03%	1,817	Common	NONE
053332102	AZO	AUTOZONE INC	$480,411	0.03%	126	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$479,747	0.03%	878	Common	NONE
172967424	C	CITIGROUP INC	$470,809	0.03%	6,632	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$470,725	0.03%	33,987	Common	NONE
217204106	CPRT	COPART INC	$467,887	0.03%	8,268	Common	NONE
464287606	IJK	ISHARES TR	$466,544	0.03%	5,602	Common	NONE
172908105	CTAS	CINTAS CORP	$462,731	0.03%	2,251	Common	NONE
97717W844	DNL	WISDOMTREE TR	$457,974	0.03%	12,839	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$453,787	0.03%	6,535	Common	NONE
46435G425	ESGU	ISHARES TR	$452,531	0.03%	3,712	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$450,319	0.03%	6,146	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$448,930	0.03%	11,975	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$448,569	0.03%	14,290	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$448,550	0.03%	22,677	Common	NONE
66987V109	NVS	NOVARTIS AG	$441,069	0.03%	3,957	Common	NONE
219948106	CPAY	CORPAY INC	$439,737	0.03%	1,261	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$437,941	0.03%	16,214	Common	NONE
26875P101	EOG	EOG RES INC	$437,328	0.03%	3,411	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$435,643	0.03%	13,425	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$435,623	0.03%	19,729	Common	NONE
69374H881	COWZ	PACER FDS TR	$435,482	0.03%	7,952	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$434,962	0.03%	1,999	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$434,595	0.03%	2,504	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$433,187	0.03%	3,305	Common	NONE
803054204	SAP	SAP SE	$432,330	0.03%	1,611	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$431,832	0.03%	8,706	Common	NONE
78468R739	SHM	SPDR SER TR	$430,393	0.03%	9,042	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$426,160	0.03%	733	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$422,960	0.03%	8,848	Common	NONE
46432F834	IXUS	ISHARES TR	$419,569	0.03%	6,010	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$418,869	0.03%	10,905	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$414,505	0.03%	4,601	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$413,362	0.03%	3,793	Common	NONE
36828A101	GEV	GE VERNOVA INC	$401,290	0.03%	1,314	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$397,887	0.03%	41,489	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$392,837	0.03%	13,769	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$391,930	0.03%	2,964	Common	NONE
00888H489	MARU	AIM ETF PRODUCTS TRUST	$390,062	0.03%	16,204	Common	NONE
00888H554	SEPU	AIM ETF PRODUCTS TRUST	$389,757	0.02%	15,606	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$388,117	0.02%	3,832	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$384,557	0.02%	1,586	Common	NONE
74933W601	TMFC	RBB FD INC	$383,120	0.02%	6,888	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$380,477	0.02%	15,915	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$377,234	0.02%	3,692	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$376,000	0.02%	15,158	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$375,659	0.02%	2,744	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$374,501	0.02%	1,807	Common	NONE
49177J102	KVUE	KENVUE INC	$369,198	0.02%	15,397	Common	NONE
464287804	IJR	ISHARES TR	$363,433	0.02%	3,475	Common	NONE
670346105	NUE	NUCOR CORP	$363,403	0.02%	3,020	Common	NONE
871607107	SNPS	SYNOPSYS INC	$360,235	0.02%	840	Common	NONE
438516106	HON	HONEYWELL INTL INC	$360,057	0.02%	1,700	Common	NONE
69374H857	CALF	PACER FDS TR	$356,160	0.02%	9,498	Common	NONE
988498101	YUM	YUM BRANDS INC	$356,003	0.02%	2,262	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$354,732	0.02%	77	Common	NONE
911363109	URI	UNITED RENTALS INC	$354,705	0.02%	566	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$353,640	0.02%	1,003	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$352,156	0.02%	14,658	Common	NONE
149123101	CAT	CATERPILLAR INC	$352,050	0.02%	1,067	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$351,360	0.02%	182	Common	NONE
69351T106	PPL	PPL CORP	$350,752	0.02%	9,713	Common	NONE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$349,226	0.02%	13,534	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$345,934	0.02%	14,366	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$345,587	0.02%	2,508	Common	NONE
00888H513	JANU	AIM ETF PRODUCTS TRUST	$343,739	0.02%	14,134	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$340,843	0.02%	8,219	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$340,211	0.02%	6,953	Common	NONE
855244109	SBUX	STARBUCKS CORP	$340,200	0.02%	3,468	Common	NONE
G8473T100	STE	STERIS PLC	$338,258	0.02%	1,492	Common	NONE
80105N105	SNY	SANOFI	$337,863	0.02%	6,092	Common	NONE
46436E759	DMXF	ISHARES TR	$336,970	0.02%	5,004	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$336,598	0.02%	3,089	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$335,028	0.02%	15,112	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$334,095	0.02%	3,843	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$332,643	0.02%	10,232	Common	NONE
464289859	AOA	ISHARES TR	$332,612	0.02%	4,348	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$331,583	0.02%	13,454	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$331,363	0.02%	4,719	Common	NONE
00214Q302	ARKG	ARK ETF TR	$331,206	0.02%	15,954	Common	NONE
74340W103	PLD	PROLOGIS INC.	$330,010	0.02%	2,952	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$326,994	0.02%	29,144	Common	NONE
78468R788	SPYD	SPDR SER TR	$326,993	0.02%	7,388	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$325,658	0.02%	6,538	Common	NONE
291011104	EMR	EMERSON ELEC CO	$322,399	0.02%	2,941	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$320,541	0.02%	1,399	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$320,061	0.02%	4,458	Common	NONE
09290D101	BLK	BLACKROCK INC	$319,946	0.02%	338	Common	NONE
464289875	AOM	ISHARES TR	$318,147	0.02%	7,251	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$317,964	0.02%	4,873	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$315,820	0.02%	5,086	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$314,582	0.02%	3,288	Common	NONE
87612E106	TGT	TARGET CORP	$313,672	0.02%	3,006	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$313,455	0.02%	7,938	Common	NONE
464288281	EMB	ISHARES TR	$312,809	0.02%	3,453	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$311,906	0.02%	1,288	Common	NONE
74347R107	SSO	PROSHARES TR	$311,254	0.02%	3,760	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$310,126	0.02%	8,248	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$309,047	0.02%	8,046	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$306,261	0.02%	7,669	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$305,715	0.02%	5,013	Common	NONE
72201R775	BOND	PIMCO ETF TR	$305,614	0.02%	3,305	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$303,583	0.02%	2,155	Common	NONE
816851109	SRE	SEMPRA	$299,172	0.02%	4,192	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$298,666	0.02%	2,907	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$298,655	0.02%	7,376	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$298,292	0.02%	807	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$297,751	0.02%	2,039	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$296,808	0.02%	2,848	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$296,459	0.02%	4,549	Common	NONE
020002101	ALL	ALLSTATE CORP	$295,751	0.02%	1,428	Common	NONE
48251W104	KKR	KKR & CO INC	$293,355	0.02%	2,537	Common	NONE
37733W204	GSK	GSK PLC	$293,091	0.02%	7,566	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$291,854	0.02%	2,605	Common	NONE
464287523	SOXX	ISHARES TR	$291,604	0.02%	1,550	Common	NONE
626755102	MUSA	MURPHY USA INC	$285,375	0.02%	607	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$284,451	0.02%	4,335	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$283,654	0.02%	14,029	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$283,356	0.02%	7,613	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$281,790	0.02%	16,945	Common	NONE
46429B689	EFAV	ISHARES TR	$279,493	0.02%	3,587	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$279,092	0.02%	12,721	Common	NONE
82509L107	SHOP	SHOPIFY INC	$279,088	0.02%	2,923	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$278,619	0.02%	3,169	Common	NONE
398438408	GRFS	GRIFOLS S A	$278,606	0.02%	39,185	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$277,521	0.02%	1,596	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$275,779	0.02%	1,158	Common	NONE
69374H709	GCOW	PACER FDS TR	$275,222	0.02%	7,442	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$272,721	0.02%	7,652	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$270,673	0.02%	3,354	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$269,723	0.02%	7,564	Common	NONE
842587107	SO	SOUTHERN CO	$269,380	0.02%	2,930	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$269,155	0.02%	5,664	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$268,810	0.02%	1,680	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$267,418	0.02%	1,407	Common	NONE
77543R102	ROKU	ROKU INC	$267,109	0.02%	3,792	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$266,851	0.02%	1,094	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$265,753	0.02%	2,763	Common	NONE
78464A649	SPAB	SPDR SER TR	$264,365	0.02%	10,351	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$264,219	0.02%	6,801	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$263,562	0.02%	8,361	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$263,282	0.02%	2,371	Common	NONE
N3167Y103	RACE	FERRARI N V	$263,031	0.02%	615	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$262,567	0.02%	8,890	Common	NONE
G0403H108	AON	AON PLC	$262,241	0.02%	657	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$258,700	0.02%	6,182	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$257,189	0.02%	7,180	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$256,751	0.02%	1,740	Common	NONE
22266T109	CPNG	COUPANG INC	$256,276	0.02%	11,686	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$254,659	0.02%	5,579	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$253,708	0.02%	8,085	Common	NONE
46434V621	DGRO	ISHARES TR	$253,128	0.02%	4,097	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$251,297	0.02%	7,576	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$251,101	0.02%	1,940	Common	NONE
88579Y101	MMM	3M CO	$250,708	0.02%	1,707	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$248,859	0.02%	16,481	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$247,423	0.02%	2,828	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$245,796	0.02%	6,470	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$245,481	0.02%	4,636	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$242,721	0.02%	474	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$241,405	0.02%	4,890	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$241,347	0.02%	4,661	Common	NONE
055622104	BP	BP PLC	$240,719	0.02%	7,124	Common	NONE
95082P105	WCC	WESCO INTL INC	$240,561	0.02%	1,549	Common	NONE
G4705A100	ICLR	ICON PLC	$240,437	0.02%	1,374	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$237,691	0.02%	4,455	Common	NONE
835699307	SONY	SONY GROUP CORP	$236,754	0.02%	9,325	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$236,286	0.02%	1,294	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$235,818	0.02%	2,390	Common	NONE
25243Q205	DEO	DIAGEO PLC	$233,113	0.01%	2,225	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$229,017	0.01%	3,519	Common	NONE
737446104	POST	POST HLDGS INC	$227,601	0.01%	1,956	Common	NONE
59156R108	MET	METLIFE INC	$227,382	0.01%	2,832	Common	NONE
95040Q104	WELL	WELLTOWER INC	$225,666	0.01%	1,473	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$225,156	0.01%	1,942	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$224,769	0.01%	1,303	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$223,474	0.01%	3,681	Common	NONE
244199105	DE	DEERE & CO	$221,301	0.01%	472	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.