Q2 2023 · 13F-HR
Arax Advisory Partnersholdings as filed
Filed 2023-08-14 · accession 0001586767-23-000003
$783.3M
Reported value
1,269
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1269
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $43.2M | 5.51% | 390,770 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $32.0M | 4.08% | 636,953 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.0M | 3.57% | 196,852 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.5M | 3.51% | 180,858 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.1M | 3.46% | 95,758 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $26.7M | 3.41% | 509,195 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $23.1M | 2.94% | 483,591 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.6M | 2.88% | 102,605 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $22.2M | 2.84% | 296,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 2.80% | 59,455 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $21.8M | 2.78% | 522,207 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $19.8M | 2.53% | 216,093 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.8M | 2.40% | 94,524 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.6M | 2.37% | 457,316 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $18.3M | 2.34% | 1,146,221 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.0M | 2.29% | 388,769 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.4M | 2.10% | 145,093 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.2M | 2.07% | 667,470 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.3M | 1.95% | 205,954 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.1M | 1.80% | 257,459 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 1.66% | 59,066 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 1.61% | 64,930 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.9M | 1.52% | 496,528 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.5M | 1.46% | 71,148 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.9M | 1.39% | 231,897 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $10.6M | 1.36% | 119,954 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.6M | 1.35% | 43,610 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.6M | 1.35% | 74,936 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.4M | 1.32% | 96,826 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $10.0M | 1.28% | 217,588 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 1.05% | 109,152 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.00% | 89,017 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 0.82% | 60,222 | Common | NONE |
| 66538H385 | — | NORTHERN LTS FD TR IV | $6.3M | 0.81% | 244,759 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 0.62% | 66,428 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.7M | 0.60% | 47,705 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.46% | 21,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.44% | 10,144 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.44% | 31,995 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 0.43% | 44,724 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.42% | 90,884 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.3M | 0.42% | 13,609 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.41% | 24,553 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 0.39% | 39,108 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.37% | 12,623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.37% | 17,347 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.32% | 25,319 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.32% | 47,746 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.31% | 11,785 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.30% | 80,981 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.28% | 13,404 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.27% | 43,139 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.9M | 0.25% | 7,960 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.25% | 4,841 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.23% | 6,858 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.8M | 0.23% | 27,536 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.22% | 5,863 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.20% | 19,139 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 62,560 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.18% | 5,082 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.18% | 5,881 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.17% | 12,781 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.17% | 14,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.17% | 3,036 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.17% | 17,839 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.17% | 3,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.16% | 10,668 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 21,895 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 16,834 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.15% | 10,358 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.15% | 19,681 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 8,404 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.14% | 2,519 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.14% | 16,583 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.14% | 11,013 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 45,180 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.14% | 91,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.14% | 7,438 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.13% | 2,184 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $959,078 | 0.12% | 6,077 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $958,446 | 0.12% | 7,923 | Common | NONE |
| 337738108 | FISV | FISERV INC | $950,667 | 0.12% | 7,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $942,408 | 0.12% | 5,420 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $923,335 | 0.12% | 1,920 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $918,540 | 0.12% | 6,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $901,575 | 0.12% | 2,131 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $887,794 | 0.11% | 14,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $855,488 | 0.11% | 2,981 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $852,615 | 0.11% | 27,566 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $831,072 | 0.11% | 6,168 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $807,209 | 0.10% | 70,995 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $804,662 | 0.10% | 1,674 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $776,653 | 0.10% | 26,381 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $775,878 | 0.10% | 15,425 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $735,721 | 0.09% | 4,333 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $708,857 | 0.09% | 3,141 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $686,719 | 0.09% | 13,674 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $657,147 | 0.08% | 4,007 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $640,546 | 0.08% | 738 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $623,698 | 0.08% | 6,709 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $610,611 | 0.08% | 3,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $603,174 | 0.08% | 3,833 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $601,780 | 0.08% | 11,631 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $584,866 | 0.07% | 5,069 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $579,442 | 0.07% | 2,636 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $573,935 | 0.07% | 2,162 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $571,398 | 0.07% | 2,969 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $569,693 | 0.07% | 1,846 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $555,662 | 0.07% | 621 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $555,159 | 0.07% | 11,707 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,655 | 0.07% | 3,583 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,454 | 0.07% | 1,318 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $530,342 | 0.07% | 2,352 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $513,235 | 0.07% | 6,359 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $498,805 | 0.06% | 956 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $492,260 | 0.06% | 2,051 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $478,688 | 0.06% | 13,570 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $478,123 | 0.06% | 14,617 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $474,705 | 0.06% | 1,217 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $471,940 | 0.06% | 13,892 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $471,439 | 0.06% | 12,704 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $466,166 | 0.06% | 12,868 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $460,770 | 0.06% | 13,588 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $460,664 | 0.06% | 1,058 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $456,920 | 0.06% | 13,615 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,443 | 0.06% | 12,273 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $453,557 | 0.06% | 13,165 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $449,660 | 0.06% | 11,921 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $447,169 | 0.06% | 12,288 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $445,776 | 0.06% | 1,012 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $441,409 | 0.06% | 13,071 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $437,104 | 0.06% | 12,792 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $433,256 | 0.06% | 3,560 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $433,025 | 0.06% | 14,014 | Common | NONE |
| 654106103 | NKE | NIKE INC | $431,698 | 0.06% | 3,911 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $428,313 | 0.05% | 11,967 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $427,450 | 0.05% | 12,844 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $425,425 | 0.05% | 9,069 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $422,225 | 0.05% | 13,332 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $421,862 | 0.05% | 33,217 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $420,244 | 0.05% | 2,334 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $418,272 | 0.05% | 12,223 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $417,564 | 0.05% | 11,893 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $417,301 | 0.05% | 13,375 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $417,159 | 0.05% | 2,919 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $415,959 | 0.05% | 6,270 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $415,767 | 0.05% | 13,083 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $409,394 | 0.05% | 13,715 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $406,358 | 0.05% | 12,112 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $400,133 | 0.05% | 4,039 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $397,036 | 0.05% | 1,142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,180 | 0.05% | 10,801 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $386,870 | 0.05% | 4,739 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $386,266 | 0.05% | 5,722 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $383,774 | 0.05% | 1,162 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $382,090 | 0.05% | 4,548 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $378,141 | 0.05% | 3,123 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $373,581 | 0.05% | 3,749 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $371,677 | 0.05% | 2,158 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $370,303 | 0.05% | 1,220 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $368,716 | 0.05% | 3,208 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $367,770 | 0.05% | 10,988 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $365,607 | 0.05% | 7,355 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $362,416 | 0.05% | 13,923 | Common | NONE |
| 461202103 | INTU | INTUIT | $361,064 | 0.05% | 788 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $355,669 | 0.05% | 801 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,810 | 0.05% | 12,332 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $350,814 | 0.04% | 3,581 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $350,008 | 0.04% | 5,546 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $340,280 | 0.04% | 8,421 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $335,588 | 0.04% | 2,411 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $335,584 | 0.04% | 12,736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $335,481 | 0.04% | 3,077 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $334,904 | 0.04% | 10,877 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $334,660 | 0.04% | 3,047 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TR | $329,620 | 0.04% | 11,495 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $327,904 | 0.04% | 1,756 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $327,032 | 0.04% | 8,786 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $323,456 | 0.04% | 613 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $322,118 | 0.04% | 698 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $321,783 | 0.04% | 5,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $317,656 | 0.04% | 4,507 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $310,482 | 0.04% | 908 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $308,109 | 0.04% | 1,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $303,363 | 0.04% | 3,356 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $302,873 | 0.04% | 12,262 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $301,306 | 0.04% | 2,143 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $296,412 | 0.04% | 4,733 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $294,253 | 0.04% | 5,574 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $289,349 | 0.04% | 1,096 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $288,424 | 0.04% | 4,960 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $287,476 | 0.04% | 12,996 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $283,204 | 0.04% | 72,803 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $282,294 | 0.04% | 4,658 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $276,043 | 0.04% | 4,617 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,489 | 0.04% | 2,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $271,405 | 0.03% | 874 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $268,928 | 0.03% | 6,551 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $268,444 | 0.03% | 6,589 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $264,553 | 0.03% | 1,484 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $263,582 | 0.03% | 5,201 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $263,481 | 0.03% | 2,378 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $261,803 | 0.03% | 105 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $260,915 | 0.03% | 1,559 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258,979 | 0.03% | 865 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $258,582 | 0.03% | 2,109 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $258,131 | 0.03% | 3,084 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $256,286 | 0.03% | 1,274 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $251,801 | 0.03% | 1,343 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $251,514 | 0.03% | 2,826 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,732 | 0.03% | 1,975 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $247,069 | 0.03% | 668 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $245,945 | 0.03% | 1,372 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $245,358 | 0.03% | 3,225 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $245,118 | 0.03% | 2,511 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $243,028 | 0.03% | 13,434 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $242,489 | 0.03% | 13,661 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $238,726 | 0.03% | 8,842 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $237,181 | 0.03% | 3,662 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $236,288 | 0.03% | 1,195 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $235,277 | 0.03% | 5,001 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $229,641 | 0.03% | 8,649 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $228,502 | 0.03% | 1,136 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,749 | 0.03% | 1,449 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $225,174 | 0.03% | 2,368 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $225,033 | 0.03% | 1,958 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $224,897 | 0.03% | 2,047 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,939 | 0.03% | 1,274 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $219,951 | 0.03% | 1,674 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,266 | 0.03% | 1,432 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $218,018 | 0.03% | 1,003 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,557 | 0.03% | 1,866 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,591 | 0.03% | 6,298 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $208,423 | 0.03% | 3,185 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,620 | 0.03% | 1,071 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $205,736 | 0.03% | 1,226 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $205,674 | 0.03% | 3,047 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $204,825 | 0.03% | 1,237 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $204,683 | 0.03% | 147 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $204,258 | 0.03% | 556 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $202,334 | 0.03% | 2,159 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $202,328 | 0.03% | 3,132 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $196,049 | 0.03% | 2,697 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $195,222 | 0.02% | 1,124 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $191,834 | 0.02% | 2,149 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $189,110 | 0.02% | 1,130 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $187,915 | 0.02% | 2,938 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $187,830 | 0.02% | 2,865 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $187,379 | 0.02% | 2,882 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $186,323 | 0.02% | 384 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $182,337 | 0.02% | 787 | Common | NONE |
| G0403H108 | AON | AON PLC | $181,797 | 0.02% | 527 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $180,727 | 0.02% | 2,831 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $180,412 | 0.02% | 3,068 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $179,855 | 0.02% | 5,045 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $179,214 | 0.02% | 2,976 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $178,181 | 0.02% | 719 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $177,539 | 0.02% | 2,795 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $176,676 | 0.02% | 963 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $176,594 | 0.02% | 1,562 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $176,263 | 0.02% | 8,809 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $176,190 | 0.02% | 2,918 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $174,188 | 0.02% | 3,366 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $172,783 | 0.02% | 1,068 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $172,529 | 0.02% | 555 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $172,388 | 0.02% | 689 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $170,472 | 0.02% | 529 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $169,300 | 0.02% | 5,160 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $167,570 | 0.02% | 2,075 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $165,707 | 0.02% | 433 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $164,203 | 0.02% | 1,266 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $163,799 | 0.02% | 304 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162,180 | 0.02% | 1,661 | Common | NONE |
| 00206R102 | T | AT&T INC | $162,018 | 0.02% | 10,158 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $160,591 | 0.02% | 349 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $160,496 | 0.02% | 2,747 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $159,379 | 0.02% | 490 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $158,779 | 0.02% | 1,938 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $158,126 | 0.02% | 218 | Common | NONE |
| 09215C105 | — | BLACK KNIGHT INC | $157,389 | 0.02% | 2,635 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $156,924 | 0.02% | 1,811 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $156,058 | 0.02% | 21,980 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $153,405 | 0.02% | 3,718 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $152,359 | 0.02% | 2,985 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $152,323 | 0.02% | 1,877 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $151,113 | 0.02% | 1,684 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $150,767 | 0.02% | 109 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $150,702 | 0.02% | 3,057 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $149,808 | 0.02% | 1,020 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $149,656 | 0.02% | 372 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $147,691 | 0.02% | 882 | Common | NONE |
| 260557103 | DOW | DOW INC | $143,955 | 0.02% | 2,703 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $143,044 | 0.02% | 2,425 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $141,705 | 0.02% | 2,879 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $139,707 | 0.02% | 756 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $135,606 | 0.02% | 2,014 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $135,584 | 0.02% | 1,846 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $134,495 | 0.02% | 846 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $132,824 | 0.02% | 588 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TR | $132,314 | 0.02% | 4,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $132,229 | 0.02% | 1,111 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $130,701 | 0.02% | 578 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $130,649 | 0.02% | 3,061 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $128,900 | 0.02% | 2,449 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $128,740 | 0.02% | 1,200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $128,052 | 0.02% | 2,235 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $126,649 | 0.02% | 259 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $126,485 | 0.02% | 2,286 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $125,911 | 0.02% | 596 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $125,726 | 0.02% | 366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $124,334 | 0.02% | 1,044 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $123,838 | 0.02% | 1,227 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $122,536 | 0.02% | 2,686 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $122,479 | 0.02% | 277 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $122,129 | 0.02% | 1,027 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $121,759 | 0.02% | 505 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $120,868 | 0.02% | 658 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $120,384 | 0.02% | 3,029 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $119,575 | 0.02% | 5,724 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $118,108 | 0.02% | 151 | Common | NONE |
| 803054204 | SAP | SAP SE | $117,341 | 0.01% | 858 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $115,519 | 0.01% | 4,089 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $115,061 | 0.01% | 2,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $114,549 | 0.01% | 466 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $114,303 | 0.01% | 753 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $114,174 | 0.01% | 165 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $113,593 | 0.01% | 3,532 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $113,076 | 0.01% | 2,101 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $111,435 | 0.01% | 1,006 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $111,013 | 0.01% | 923 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $110,811 | 0.01% | 1,847 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $110,300 | 0.01% | 6,492 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $110,068 | 0.01% | 2,391 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $109,559 | 0.01% | 2,916 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $109,327 | 0.01% | 2,315 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107,933 | 0.01% | 1,508 | Common | NONE |
| 501044101 | KR | KROGER CO | $106,489 | 0.01% | 2,266 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $106,455 | 0.01% | 907 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105,627 | 0.01% | 2,542 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $105,560 | 0.01% | 1,885 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $104,754 | 0.01% | 2,312 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $104,489 | 0.01% | 1,388 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $104,360 | 0.01% | 1,007 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $104,271 | 0.01% | 193 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $100,517 | 0.01% | 537 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $100,430 | 0.01% | 2,232 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $99,269 | 0.01% | 984 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $99,107 | 0.01% | 3,028 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $98,464 | 0.01% | 1,008 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $98,437 | 0.01% | 878 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $97,394 | 0.01% | 1,232 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $95,007 | 0.01% | 4,299 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $94,075 | 0.01% | 422 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94,045 | 0.01% | 1,267 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $93,815 | 0.01% | 2,713 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $93,689 | 0.01% | 246 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $93,417 | 0.01% | 415 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $93,129 | 0.01% | 1,146 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $92,425 | 0.01% | 1,794 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $90,217 | 0.01% | 2,255 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $89,717 | 0.01% | 579 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $89,426 | 0.01% | 1,124 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $89,224 | 0.01% | 2,940 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $89,086 | 0.01% | 1,967 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $88,773 | 0.01% | 2,121 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $88,481 | 0.01% | 1,766 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87,747 | 0.01% | 459 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $87,561 | 0.01% | 1,788 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $87,250 | 0.01% | 172 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $87,123 | 0.01% | 1,919 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $86,055 | 0.01% | 805 | Common | NONE |
| 929740108 | WAB | WABTEC | $83,996 | 0.01% | 766 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $83,778 | 0.01% | 5,056 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $83,553 | 0.01% | 594 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $83,478 | 0.01% | 3,155 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $83,318 | 0.01% | 2,168 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $83,166 | 0.01% | 6,472 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $83,143 | 0.01% | 2,449 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $82,714 | 0.01% | 1,122 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $82,637 | 0.01% | 728 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $82,564 | 0.01% | 1,132 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $81,915 | 0.01% | 1,324 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $81,583 | 0.01% | 8,507 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $81,560 | 0.01% | 1,796 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $81,305 | 0.01% | 469 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $81,267 | 0.01% | 1,441 | Common | NONE |
| 33734X762 | ARVR | FIRST TR EXCHANGE TRADED FD | $78,601 | 0.01% | 2,494 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $76,984 | 0.01% | 2,099 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76,362 | 0.01% | 675 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $76,340 | 0.01% | 1,735 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $75,448 | 0.01% | 3,571 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $75,308 | 0.01% | 296 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $75,138 | 0.01% | 1,196 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $74,509 | 0.01% | 747 | Common | NONE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $74,266 | 0.01% | 33,453 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $73,975 | 0.01% | 2,084 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $73,720 | 0.01% | 1,492 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $73,715 | 0.01% | 1,341 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73,499 | 0.01% | 532 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $73,452 | 0.01% | 56 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $72,625 | 0.01% | 947 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $72,573 | 0.01% | 1,410 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $72,149 | 0.01% | 3,126 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $72,084 | 0.01% | 1,084 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $71,931 | 0.01% | 961 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $71,825 | 0.01% | 1,281 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $71,133 | 0.01% | 1,541 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70,629 | 0.01% | 1,246 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $70,440 | 0.01% | 448 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $70,350 | 0.01% | 2,100 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $70,246 | 0.01% | 107 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $69,583 | 0.01% | 516 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $69,237 | 0.01% | 769 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $69,074 | 0.01% | 2,197 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $68,867 | 0.01% | 782 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $68,674 | 0.01% | 1,326 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $68,167 | 0.01% | 1,913 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $67,793 | 0.01% | 3,967 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67,792 | 0.01% | 805 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $67,097 | 0.01% | 3,302 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $66,429 | 0.01% | 664 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $65,481 | 0.01% | 1,024 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $65,189 | 0.01% | 116 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $65,001 | 0.01% | 506 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $63,457 | 0.01% | 2,208 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $63,308 | 0.01% | 701 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $63,089 | 0.01% | 817 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $62,954 | 0.01% | 962 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $62,478 | 0.01% | 765 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $62,012 | 0.01% | 2,192 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $61,954 | 0.01% | 434 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $61,774 | 0.01% | 637 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $61,697 | 0.01% | 1,291 | Common | NONE |
| 761152107 | RMD | RESMED INC | $61,463 | 0.01% | 281 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $60,833 | 0.01% | 3,010 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $60,777 | 0.01% | 3,479 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $60,773 | 0.01% | 451 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59,683 | 0.01% | 631 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $59,573 | 0.01% | 586 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $59,508 | 0.01% | 1,306 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $59,327 | 0.01% | 995 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $59,059 | 0.01% | 1,646 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $58,575 | 0.01% | 614 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $57,636 | 0.01% | 548 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $57,587 | 0.01% | 1,125 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $57,358 | 0.01% | 1,164 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $56,946 | 0.01% | 1,136 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $56,161 | 0.01% | 1,594 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55,568 | 0.01% | 1,648 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55,517 | 0.01% | 371 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $55,172 | 0.01% | 1,691 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $55,074 | 0.01% | 387 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $54,987 | 0.01% | 737 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $54,108 | 0.01% | 1,052 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TR | $54,018 | 0.01% | 1,941 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53,611 | 0.01% | 750 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $53,510 | 0.01% | 1,711 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $52,900 | 0.01% | 5,000 | Common | NONE |
| 55262C100 | MBI | MBIA INC | $51,866 | 0.01% | 6,003 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $51,665 | 0.01% | 605 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $51,483 | 0.01% | 733 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $51,015 | 0.01% | 500 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $50,931 | 0.01% | 546 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $50,218 | 0.01% | 3,728 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $49,904 | 0.01% | 587 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $49,550 | 0.01% | 150 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49,326 | 0.01% | 640 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48,721 | 0.01% | 51 | Common | NONE |
| 185634102 | CLNNEUR | CLENE INC | $48,615 | 0.01% | 55,250 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47,898 | 0.01% | 1,271 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $47,734 | 0.01% | 1,017 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $46,582 | 0.01% | 427 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $46,420 | 0.01% | 504 | Common | NONE |
| 097023105 | BA | BOEING CO | $46,000 | 0.01% | 218 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45,507 | 0.01% | 910 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $45,380 | 0.01% | 186 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44,073 | 0.01% | 810 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $43,499 | 0.01% | 393 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $43,393 | 0.01% | 209 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $43,272 | 0.01% | 430 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $43,264 | 0.01% | 461 | Common | NONE |
| 92259N104 | — | VELO3D INC | $43,200 | 0.01% | 20,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $42,077 | 0.01% | 104 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $42,029 | 0.01% | 187 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $41,289 | 0.01% | 164 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40,461 | 0.01% | 215 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40,056 | 0.01% | 1,366 | Common | NONE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $39,679 | 0.01% | 5,589 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $39,120 | 0.00% | 2,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $38,648 | 0.00% | 189 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $38,511 | 0.00% | 903 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $38,316 | 0.00% | 92 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $38,122 | 0.00% | 1,393 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $37,966 | 0.00% | 501 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $37,943 | 0.00% | 438 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37,269 | 0.00% | 1,029 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,113 | 0.00% | 417 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $36,901 | 0.00% | 1,134 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $36,856 | 0.00% | 9,934 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $36,817 | 0.00% | 3,347 | 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.