Arax Advisory Partners — Q3 2023 13F-HR

← Arax Advisory Partners

Q3 2023 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2023-11-14 · accession 0001586767-23-000004

$802.9M

Reported value

1,318

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1318

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288646	IGSB	ISHARES TR	$32.7M	4.08%	656,591	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$28.0M	3.49%	102,785	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$27.9M	3.48%	552,872	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$27.6M	3.44%	200,213	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$25.0M	3.12%	169,670	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$24.1M	3.01%	511,118	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$23.6M	2.94%	585,112	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.3M	2.90%	65,076	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23.0M	2.86%	110,267	Common	NONE
464287606	IJK	ISHARES TR	$20.7M	2.57%	285,938	Common	NONE
464287408	IVE	ISHARES TR	$19.9M	2.48%	129,390	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$19.5M	2.43%	1,223,670	Common	NONE
464287630	IWN	ISHARES TR	$19.3M	2.40%	142,303	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$19.0M	2.37%	100,637	Common	NONE
464287705	IJJ	ISHARES TR	$19.0M	2.37%	188,243	Common	NONE
464287648	IWO	ISHARES TR	$18.9M	2.35%	84,222	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$18.3M	2.28%	467,530	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.2M	2.14%	392,796	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$16.7M	2.08%	714,277	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$14.7M	1.83%	591,335	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$14.1M	1.76%	268,617	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$13.1M	1.64%	61,809	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$12.4M	1.55%	555,226	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$12.2M	1.52%	524,614	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$11.1M	1.38%	240,529	Common	NONE
037833100	AAPL	APPLE INC	$10.9M	1.36%	63,652	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$10.1M	1.26%	121,973	Common	NONE
78468R721	TFI	SPDR SER TR	$10.0M	1.25%	229,725	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.8M	1.23%	189,649	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.1M	1.00%	107,163	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$7.8M	0.97%	92,469	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.6M	0.94%	73,305	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$5.6M	0.69%	240,054	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.0M	0.62%	70,859	Common	NONE
464287226	AGG	ISHARES TR	$4.4M	0.55%	46,890	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.3M	0.53%	56,503	Common	NONE
464287168	DVY	ISHARES TR	$4.1M	0.52%	38,439	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.1M	0.52%	32,541	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.0M	0.50%	12,704	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.9M	0.48%	19,944	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$3.8M	0.47%	19,408	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.7M	0.46%	23,784	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.5M	0.44%	22,106	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.3M	0.41%	45,222	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.1M	0.39%	88,931	Common	NONE
464287150	ITOT	ISHARES TR	$3.0M	0.37%	31,948	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.9M	0.36%	58,544	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.9M	0.36%	40,317	Common	NONE
464288679	SHV	ISHARES TR	$2.9M	0.36%	26,123	Common	NONE
46429B697	USMV	ISHARES TR	$2.9M	0.36%	39,790	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.8M	0.35%	13,030	Common	NONE
464287176	TIP	ISHARES TR	$2.7M	0.34%	26,364	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.34%	17,290	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.6M	0.32%	7,110	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.3M	0.28%	78,701	Common	NONE
92826C839	V	VISA INC	$2.2M	0.28%	9,771	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.28%	5,651	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.2M	0.28%	46,647	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.2M	0.27%	5,130	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.2M	0.27%	56,226	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.0M	0.25%	8,540	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.24%	4,892	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.23%	7,579	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.21%	6,758	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.7M	0.21%	70,502	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.21%	6,266	Common	NONE
74347R206	QLD	PROSHARES TR	$1.6M	0.20%	27,536	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.20%	11,972	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.19%	12,824	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.18%	55,359	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.17%	10,591	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.16%	17,846	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.16%	8,546	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TR	$1.3M	0.16%	45,966	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.3M	0.16%	1,492	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.15%	21,518	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.2M	0.15%	5,958	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.14%	2,150	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.2M	0.14%	10,358	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.14%	19,768	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.14%	2,206	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.1M	0.14%	92,173	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.14%	11,124	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.14%	2,556	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.14%	14,707	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.14%	12,212	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.13%	4,074	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.13%	7,604	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.0M	0.13%	8,111	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.0M	0.13%	7,204	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.0M	0.13%	2,402	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.0M	0.13%	7,738	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.13%	4,270	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.0M	0.13%	17,100	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$997,210	0.12%	1,977	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$993,614	0.12%	2,429	Common	NONE
03662Q105	AKX	ANSYS INC	$978,345	0.12%	3,288	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$962,279	0.12%	13,233	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$960,231	0.12%	14,107	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$937,916	0.12%	3,677	Common	NONE
461202103	INTU	INTUIT	$934,281	0.12%	1,829	Common	NONE
464287598	IWD	ISHARES TR	$924,987	0.12%	6,093	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$914,690	0.11%	1,889	Common	NONE
92936U109	WPC	WP CAREY INC	$904,794	0.11%	16,731	Common	NONE
30303M102	META	META PLATFORMS INC	$904,534	0.11%	3,013	Common	NONE
615369105	MCO	MOODYS CORP	$888,825	0.11%	2,811	Common	NONE
278865100	ECL	ECOLAB INC	$868,253	0.11%	5,125	Common	NONE
98978V103	ZTS	ZOETIS INC	$865,731	0.11%	4,976	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$863,848	0.11%	5,270	Common	NONE
46432F396	MTUM	ISHARES TR	$861,487	0.11%	6,167	Common	NONE
337738108	FISV	FISERV INC	$815,007	0.10%	7,215	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$814,794	0.10%	14,240	Common	NONE
11135F101	AVGO	BROADCOM INC	$788,865	0.10%	949	Common	NONE
46434V878	ICSH	ISHARES TR	$777,112	0.10%	15,425	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$776,970	0.10%	8,633	Common	NONE
311900104	FAST	FASTENAL CO	$732,427	0.09%	13,405	Common	NONE
09260D107	BX	BLACKSTONE INC	$721,581	0.09%	6,735	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$707,051	0.09%	2,419	Common	NONE
922475108	VEEV	VEEVA SYS INC	$700,886	0.09%	3,445	Common	NONE
713448108	PEP	PEPSICO INC	$685,224	0.09%	4,044	Common	NONE
78464A474	SPSB	SPDR SER TR	$682,765	0.09%	23,287	Common	NONE
548661107	LOW	LOWES COS INC	$651,733	0.08%	3,136	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$650,290	0.08%	13,520	Common	NONE
670346105	NUE	NUCOR CORP	$629,351	0.08%	4,025	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$621,454	0.08%	2,024	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$620,767	0.08%	3,681	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$607,559	0.08%	55,485	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$595,822	0.07%	7,749	Common	NONE
464288687	PFF	ISHARES TR	$586,228	0.07%	19,444	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$562,338	0.07%	22,602	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TR	$552,911	0.07%	20,646	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$539,059	0.07%	3,298	Common	NONE
17275R102	CSCO	CISCO SYS INC	$525,067	0.07%	9,767	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$514,143	0.06%	3,525	Common	NONE
58933Y105	MRK	MERCK & CO INC	$510,254	0.06%	4,956	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$502,275	0.06%	1,087	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$495,111	0.06%	2,457	Common	NONE
452327109	ILMN	ILLUMINA INC	$489,542	0.06%	3,566	Common	NONE
78468R663	BIL	SPDR SER TR	$489,461	0.06%	5,331	Common	NONE
871607107	SNPS	SYNOPSYS INC	$485,591	0.06%	1,058	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$483,182	0.06%	14,913	Common	NONE
03073E105	COR	CENCORA INC	$470,196	0.06%	2,613	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$470,188	0.06%	33,513	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$464,004	0.06%	1,191	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$462,316	0.06%	11,116	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TR	$460,279	0.06%	13,353	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$459,930	0.06%	12,659	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TR	$459,732	0.06%	13,927	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$457,785	0.06%	2,735	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$457,517	0.06%	1,219	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TR	$453,134	0.06%	13,846	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$449,955	0.06%	12,868	Common	NONE
143130102	KMX	CARMAX INC	$449,844	0.06%	6,360	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$448,691	0.06%	13,572	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$447,296	0.06%	8,103	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$437,749	0.05%	13,071	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TR	$436,890	0.05%	11,891	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$435,057	0.05%	12,925	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$429,644	0.05%	6,315	Common	NONE
437076102	HD	HOME DEPOT INC	$429,441	0.05%	1,421	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$428,135	0.05%	13,987	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$426,908	0.05%	13,749	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TR	$421,736	0.05%	12,659	Common	NONE
002824100	ABT	ABBOTT LABS	$421,109	0.05%	4,348	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$420,044	0.05%	11,832	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$417,426	0.05%	13,332	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TR	$416,178	0.05%	11,901	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$415,633	0.05%	12,844	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$413,832	0.05%	11,893	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$413,257	0.05%	8,285	Common	NONE
464289859	AOA	ISHARES TR	$412,026	0.05%	6,489	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$411,916	0.05%	12,223	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$411,511	0.05%	8,704	Common	NONE
570535104	MKL	MARKEL GROUP INC	$407,881	0.05%	277	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$407,002	0.05%	12,558	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TR	$406,563	0.05%	13,083	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$404,868	0.05%	13,715	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$401,780	0.05%	9,070	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TR	$397,517	0.05%	12,112	Common	NONE
654106103	NKE	NIKE INC	$392,747	0.05%	4,107	Common	NONE
23331A109	DHI	D R HORTON INC	$391,140	0.05%	3,639	Common	NONE
855244109	SBUX	STARBUCKS CORP	$388,694	0.05%	4,258	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$384,311	0.05%	2,417	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$383,375	0.05%	11,289	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$382,043	0.05%	4,711	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$370,811	0.05%	1,570	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$358,360	0.04%	3,308	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$356,637	0.04%	3,371	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$354,719	0.04%	12,960	Common	NONE
64110L106	NFLX	NETFLIX INC	$354,568	0.04%	939	Common	NONE
464287804	IJR	ISHARES TR	$353,636	0.04%	3,749	Common	NONE
060505104	BAC	BANK AMERICA CORP	$338,065	0.04%	12,347	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$337,009	0.04%	3,048	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$332,947	0.04%	1,663	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$331,278	0.04%	10,877	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$330,178	0.04%	758	Common	NONE
464287341	IXC	ISHARES TR	$329,583	0.04%	7,988	Common	NONE
717081103	PFE	PFIZER INC	$328,468	0.04%	9,903	Common	NONE
H1467J104	CB	CHUBB LIMITED	$325,517	0.04%	1,564	Common	NONE
46429B689	EFAV	ISHARES TR	$321,629	0.04%	4,931	Common	NONE
291011104	EMR	EMERSON ELEC CO	$317,292	0.04%	3,286	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$314,225	0.04%	765	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$301,733	0.04%	2,458	Common	NONE
78468R408	SJNK	SPDR SER TR	$300,131	0.04%	12,270	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$299,381	0.04%	9,531	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$298,688	0.04%	581	Common	NONE
464287309	IVW	ISHARES TR	$297,767	0.04%	4,352	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$296,260	0.04%	5,574	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$293,241	0.04%	1,192	Common	NONE
464289875	AOM	ISHARES TR	$289,993	0.04%	7,449	Common	NONE
46432F834	IXUS	ISHARES TR	$285,463	0.04%	4,758	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$278,087	0.03%	13,032	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$277,878	0.03%	71,803	Common	NONE
G29183103	ETN	EATON CORP PLC	$272,212	0.03%	1,276	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$267,715	0.03%	1,036	Common	NONE
75513E101	RTX	RTX CORPORATION	$266,526	0.03%	3,703	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$266,202	0.03%	1,487	Common	NONE
74347R107	SSO	PROSHARES TR	$264,765	0.03%	4,960	Common	NONE
053332102	AZO	AUTOZONE INC	$264,159	0.03%	104	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$261,859	0.03%	1,880	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$261,194	0.03%	6,716	Common	NONE
74933W601	TMFC	RBB FD INC	$258,981	0.03%	6,590	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$257,950	0.03%	4,116	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$257,423	0.03%	1,726	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$256,316	0.03%	171	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$253,854	0.03%	896	Common	NONE
418056107	HAS	HASBRO INC	$253,684	0.03%	3,836	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$252,228	0.03%	1,629	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$252,203	0.03%	2,686	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$247,364	0.03%	2,229	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$241,331	0.03%	2,610	Common	NONE
74340W103	PLD	PROLOGIS INC.	$238,859	0.03%	2,129	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$236,147	0.03%	13,842	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$236,105	0.03%	14,079	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$235,245	0.03%	4,478	Common	NONE
931142103	WMT	WALMART INC	$231,237	0.03%	1,446	Common	NONE
756109104	O	REALTY INCOME CORP	$228,941	0.03%	4,584	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$227,027	0.03%	1,390	Common	NONE
78468R739	SHM	SPDR SER TR	$223,638	0.03%	4,837	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$222,385	0.03%	3,882	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$222,373	0.03%	1,916	Common	NONE
458140100	INTC	INTEL CORP	$222,062	0.03%	6,246	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$218,820	0.03%	8,652	Common	NONE
464287879	IJS	ISHARES TR	$216,984	0.03%	2,432	Common	NONE
482480100	KLAC	KLA CORP	$215,794	0.03%	470	Common	NONE
433535101	HQI	HIREQUEST INC	$214,832	0.03%	13,923	Common	NONE
464287887	IJT	ISHARES TR	$214,754	0.03%	1,958	Common	NONE
98139A105	WK	WORKIVA INC	$214,538	0.03%	2,117	Common	NONE
626755102	MUSA	MURPHY USA INC	$214,223	0.03%	627	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$211,600	0.03%	510	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$210,276	0.03%	1,349	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$208,125	0.03%	2,289	Common	NONE
77543R102	ROKU	ROKU INC	$207,394	0.03%	2,938	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TR	$205,861	0.03%	8,430	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$205,340	0.03%	4,201	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$202,967	0.03%	1,343	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$202,948	0.03%	1,424	Common	NONE
89531P105	TREX	TREX CO INC	$201,346	0.03%	3,267	Common	NONE
651587107	NEU	NEWMARKET CORP	$198,406	0.02%	436	Common	NONE
G54950103	LIN	LINDE PLC	$197,435	0.02%	530	Common	NONE
46429B747	STIP	ISHARES TR	$195,552	0.02%	2,018	Common	NONE
31428X106	FDX	FEDEX CORP	$191,364	0.02%	722	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$191,281	0.02%	2,948	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$189,563	0.02%	431	Common	NONE
737446104	POST	POST HLDGS INC	$189,400	0.02%	2,209	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$189,127	0.02%	2,710	Common	NONE
767204100	RIO	RIO TINTO PLC	$186,516	0.02%	2,931	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$185,482	0.02%	2,493	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$182,574	0.02%	823	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$179,989	0.02%	5,300	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$178,742	0.02%	1,083	Common	NONE
G4705A100	ICLR	ICON PLC	$178,039	0.02%	723	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$177,777	0.02%	1,729	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$176,209	0.02%	23,155	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$175,546	0.02%	543	Common	NONE
941848103	WAT	WATERS CORP	$174,398	0.02%	636	Common	NONE
254687106	DIS	DISNEY WALT CO	$173,096	0.02%	2,136	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$171,855	0.02%	2,056	Common	NONE
G0403H108	AON	AON PLC	$170,495	0.02%	526	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$168,270	0.02%	659	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$168,070	0.02%	2,852	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$167,589	0.02%	851	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$165,589	0.02%	8,803	Common	NONE
902494103	TSN	TYSON FOODS INC	$164,350	0.02%	3,255	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$163,838	0.02%	1,361	Common	NONE
191216100	KO	COCA COLA CO	$159,668	0.02%	2,852	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$159,411	0.02%	1,722	Common	NONE
12514G108	CDW	CDW CORP	$159,124	0.02%	789	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$159,065	0.02%	2,209	Common	NONE
78463V107	GLD	SPDR GOLD TR	$157,563	0.02%	919	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$154,738	0.02%	2,805	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$154,355	0.02%	2,032	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$154,024	0.02%	1,745	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$152,034	0.02%	1,269	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$150,441	0.02%	266	Common	NONE
82509L107	SHOP	SHOPIFY INC	$148,868	0.02%	2,728	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$146,161	0.02%	1,617	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$144,143	0.02%	352	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$141,199	0.02%	3,080	Common	NONE
N3167Y103	RACE	FERRARI N V	$140,997	0.02%	477	Common	NONE
30034W106	EVRG	EVERGY INC	$140,859	0.02%	2,778	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$140,304	0.02%	2,853	Common	NONE
987184108	YORW	YORK WTR CO	$139,726	0.02%	3,727	Common	NONE
260557103	DOW	DOW INC	$138,750	0.02%	2,691	Common	NONE
464288273	SCZ	ISHARES TR	$136,957	0.02%	2,425	Common	NONE
086516101	BBY	BEST BUY INC	$134,105	0.02%	1,930	Common	NONE
149123101	CAT	CATERPILLAR INC	$133,146	0.02%	488	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$130,223	0.02%	4,841	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$130,169	0.02%	1,706	Common	NONE
780259305	SHEL	SHELL PLC	$127,882	0.02%	1,986	Common	NONE
66987V109	NVS	NOVARTIS AG	$126,737	0.02%	1,244	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$126,455	0.02%	2,086	Common	NONE
N07059210	ASML	ASML HOLDING N V	$126,151	0.02%	214	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$126,071	0.02%	533	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$125,457	0.02%	3,070	Common	NONE
45245E109	IMAX	IMAX CORP	$125,426	0.02%	6,492	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$124,506	0.02%	633	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$123,020	0.02%	367	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$122,439	0.02%	2,286	Common	NONE
464288240	ACWX	ISHARES TR	$119,406	0.01%	2,540	Common	NONE
00206R102	T	AT&T INC	$119,067	0.01%	7,927	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$118,755	0.01%	870	Common	NONE
74347X633	UYG	PROSHARES TR	$117,137	0.01%	2,686	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$116,901	0.01%	3,029	Common	NONE
48251W104	KKR	KKR & CO INC	$116,429	0.01%	1,890	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$116,244	0.01%	1,147	Common	NONE
22052L104	CTVA	CORTEVA INC	$116,218	0.01%	2,272	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$115,620	0.01%	2,429	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$115,296	0.01%	707	Common	NONE
747525103	QCOM	QUALCOMM INC	$114,362	0.01%	1,030	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$113,190	0.01%	538	Common	NONE
156492100	CNTY	CENTURY CASINOS INC	$112,758	0.01%	21,980	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$112,168	0.01%	174	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$109,327	0.01%	3,602	Common	NONE
18270P109	CLAR	CLARUS CORP NEW	$108,901	0.01%	14,405	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$107,257	0.01%	2,361	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$106,907	0.01%	808	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$105,863	0.01%	1,563	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$105,240	0.01%	5,174	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$105,179	0.01%	2,850	Common	NONE
501044101	KR	KROGER CO	$104,748	0.01%	2,341	Common	NONE
46432F842	IEFA	ISHARES TR	$104,313	0.01%	1,621	Common	NONE
421298100	HAYW	HAYWARD HLDGS INC	$102,607	0.01%	7,277	Common	NONE
189054109	CLX	CLOROX CO DEL	$102,605	0.01%	783	Common	NONE
464287473	IWS	ISHARES TR	$102,193	0.01%	979	Common	NONE
00724F101	ADBE	ADOBE INC	$101,471	0.01%	199	Common	NONE
172967424	C	CITIGROUP INC	$99,106	0.01%	2,410	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$98,449	0.01%	3,841	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$97,807	0.01%	1,126	Common	NONE
043113208	ARTNA	ARTESIAN RES CORP	$97,298	0.01%	2,317	Common	NONE
68389X105	ORCL	ORACLE CORP	$96,993	0.01%	916	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC	$96,808	0.01%	1,006	Common	NONE
G8473T100	STE	STERIS PLC	$96,432	0.01%	439	Common	NONE
464287671	IUSG	ISHARES TR	$95,630	0.01%	1,008	Common	NONE
33734X762	ARVR	FIRST TR EXCHANGE TRADED FD	$94,363	0.01%	3,236	Common	NONE
12685J105	CABO	CABLE ONE INC	$94,289	0.01%	153	Common	NONE
803054204	SAP	SAP SE	$93,847	0.01%	726	Common	NONE
464287655	IWM	ISHARES TR	$93,451	0.01%	529	Common	NONE
46434G764	EMXC	ISHARES INC	$93,432	0.01%	1,875	Common	NONE
29444U700	EQIX	EQUINIX INC	$92,962	0.01%	128	Common	NONE
79466L302	CRM	SALESFORCE INC	$91,860	0.01%	453	Common	NONE
464287713	IYZ	ISHARES TR	$91,567	0.01%	4,299	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$90,798	0.01%	812	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$90,580	0.01%	823	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$90,320	0.01%	2,037	Common	NONE
929740108	WAB	WABTEC	$90,012	0.01%	847	Common	NONE
37733W204	GSK	GSK PLC	$89,816	0.01%	2,478	Common	NONE
46434V621	DGRO	ISHARES TR	$88,838	0.01%	1,794	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$88,240	0.01%	1,107	Common	NONE
85208P303	URNM	SPROTT FDS TR	$87,878	0.01%	1,863	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$87,251	0.01%	96	Common	NONE
46434G103	IEMG	ISHARES INC	$87,207	0.01%	1,832	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$87,098	0.01%	2,150	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$86,179	0.01%	1,772	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$85,940	0.01%	1,973	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$85,268	0.01%	1,797	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$84,844	0.01%	422	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$84,416	0.01%	416	Common	NONE
778296103	ROST	ROSS STORES INC	$84,248	0.01%	746	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$83,712	0.01%	805	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$83,361	0.01%	2,722	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$83,106	0.01%	75	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$82,851	0.01%	644	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$82,581	0.01%	2,215	Common	NONE
G3922B107	G	GENPACT LIMITED	$82,536	0.01%	2,280	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$82,299	0.01%	2,877	Common	NONE
464287523	SOXX	ISHARES TR	$81,468	0.01%	172	Common	NONE
78468R804	LGLV	SPDR SER TR	$79,741	0.01%	597	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$79,139	0.01%	1,882	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$78,199	0.01%	476	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$78,022	0.01%	1,147	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$77,738	0.01%	5,365	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$77,651	0.01%	1,119	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$77,210	0.01%	469	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$76,816	0.01%	1,233	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$76,642	0.01%	1,441	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$75,676	0.01%	756	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$75,411	0.01%	950	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$75,330	0.01%	1,767	Common	NONE
69351T106	PPL	PPL CORP	$74,998	0.01%	3,183	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$74,720	0.01%	3,232	Common	NONE
46429B598	INDA	ISHARES TR	$74,467	0.01%	1,684	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$74,398	0.01%	2,329	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$73,363	0.01%	297	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$73,176	0.01%	779	Common	NONE
718546104	PSX	PHILLIPS 66	$72,512	0.01%	603	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$72,119	0.01%	750	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$71,828	0.01%	2,120	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$71,442	0.01%	2,124	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$70,783	0.01%	1,204	Common	NONE
464288109	ILCV	ISHARES TR	$70,187	0.01%	1,084	Common	NONE
00912X302	AL	AIR LEASE CORP	$69,730	0.01%	1,769	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$69,413	0.01%	3,571	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$69,043	0.01%	1,290	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC	$68,577	0.01%	3,679	Common	NONE
98986M103	ZYXIQ	ZYNEX INC	$68,056	0.01%	8,507	Common	NONE
46436E338	TLTW	ISHARES TR	$67,304	0.01%	2,330	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$67,062	0.01%	892	Common	NONE
012653101	ALB	ALBEMARLE CORP	$65,318	0.01%	384	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$64,979	0.01%	531	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$63,849	0.01%	817	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$63,621	0.01%	2,116	Common	NONE
45783Y806	XTJL	INNOVATOR ETFS TR	$62,952	0.01%	2,355	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$62,309	0.01%	3,302	Common	NONE
233051200	DBEF	DBX ETF TR	$61,634	0.01%	1,766	Common	NONE
760273102	RPTX	REPARE THERAPEUTICS INC	$60,400	0.01%	5,000	Common	NONE
46435G672	IAGG	ISHARES TR	$59,740	0.01%	1,225	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$59,712	0.01%	408	Common	NONE
98138H101	WDAY	WORKDAY INC	$59,514	0.01%	277	Common	NONE
25243Q205	DEO	DIAGEO PLC	$59,324	0.01%	398	Common	NONE
33738R639	MDEV	FIRST TR EXCHANGE-TRADED FD	$58,926	0.01%	3,268	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$58,440	0.01%	1,415	Common	NONE
835699307	SONY	SONY GROUP CORP	$58,426	0.01%	709	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$58,323	0.01%	46	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$58,022	0.01%	1,269	Common	NONE
81762P102	NOW	SERVICENOW INC	$57,573	0.01%	103	Common	NONE
88579Y101	MMM	3M CO	$57,486	0.01%	614	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$57,317	0.01%	731	Common	NONE
023608102	AEE	AMEREN CORP	$57,245	0.01%	765	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$57,222	0.01%	4,064	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$57,215	0.01%	839	Common	NONE
969457100	WMB	WILLIAMS COS INC	$57,115	0.01%	1,695	Common	NONE
85254J102	STAG	STAG INDL INC	$56,804	0.01%	1,646	Common	NONE
45783Y830	XTOC	INNOVATOR ETFS TR	$56,686	0.01%	2,302	Common	NONE
78464A672	SPTI	SPDR SER TR	$56,630	0.01%	2,057	Common	NONE
46432F339	QUAL	ISHARES TR	$56,485	0.01%	429	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$56,276	0.01%	667	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$56,230	0.01%	754	Common	NONE
55262C100	MBI	MBIA INC	$55,669	0.01%	7,721	Common	NONE
928254101	VIRT	VIRTU FINL INC	$55,575	0.01%	3,218	Common	NONE
464287788	IYF	ISHARES TR	$55,098	0.01%	737	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$55,075	0.01%	634	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$54,682	0.01%	2,212	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$54,364	0.01%	1,722	Common	NONE
464289883	AOK	ISHARES TR	$54,343	0.01%	1,600	Common	NONE
464289867	AOR	ISHARES TR	$53,874	0.01%	1,090	Common	NONE
59064R109	MLAB	MESA LABS INC	$53,219	0.01%	507	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$53,064	0.01%	805	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$52,567	0.01%	371	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$52,566	0.01%	906	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$52,434	0.01%	562	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$50,923	0.01%	1,481	Common	NONE
29414B104	EPAM	EPAM SYS INC	$50,628	0.01%	198	Common	NONE
617446448	MS	MORGAN STANLEY	$50,550	0.01%	619	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$50,399	0.01%	407	Common	NONE
071813109	BAX	BAXTER INTL INC	$49,614	0.01%	1,315	Common	NONE
784117103	SEIC	SEI INVTS CO	$48,967	0.01%	813	Common	NONE
842587107	SO	SOUTHERN CO	$47,880	0.01%	740	Common	NONE
020002101	ALL	ALLSTATE CORP	$47,873	0.01%	430	Common	NONE
74736K101	QRVO	QORVO INC	$47,735	0.01%	500	Common	NONE
456837103	ING	ING GROEP N.V.	$47,669	0.01%	3,617	Common	NONE
30214U102	EXPO	EXPONENT INC	$46,752	0.01%	546	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$46,597	0.01%	655	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$45,999	0.01%	194	Common	NONE
90364P105	PATH	UIPATH INC	$45,872	0.01%	2,681	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$45,833	0.01%	1,478	Common	NONE
46436E718	SGOV	ISHARES TR	$45,806	0.01%	455	Common	NONE
464286533	EEMV	ISHARES INC	$45,691	0.01%	856	Common	NONE
78468R622	JNK	SPDR SER TR	$45,668	0.01%	505	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$44,779	0.01%	351	Common	NONE
69336V101	PGTIUSD	PGT INNOVATIONS INC	$44,400	0.01%	1,600	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$44,063	0.01%	636	Common	NONE
370334104	GIS	GENERAL MLS INC	$43,770	0.01%	684	Common	NONE
29446M102	EQNR	EQUINOR ASA	$43,629	0.01%	1,331	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$43,143	0.01%	151	Common	NONE
097023105	BA	BOEING CO	$42,332	0.01%	221	Common	NONE
688239201	OSK	OSHKOSH CORP	$41,980	0.01%	440	Common	NONE
268150109	DT	DYNATRACE INC	$41,403	0.01%	886	Common	NONE
46432F388	VLUE	ISHARES TR	$41,212	0.01%	454	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$40,949	0.01%	215	Common	NONE
055622104	BP	BP PLC	$40,902	0.01%	1,057	Common	NONE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY	$40,682	0.01%	5,714	Common	NONE
37637K108	GTLB	GITLAB INC	$40,427	0.01%	894	Common	NONE
244199105	DE	DEERE & CO	$40,056	0.00%	106	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$39,740	0.00%	1,001	Common	NONE
09263B108	—	BLACKSKY TECHNOLOGY INC	$39,141	0.00%	33,453	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$38,894	0.00%	10,344	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$37,947	0.00%	314	Common	NONE
693656100	PVH	PVH CORPORATION	$36,955	0.00%	483	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$36,718	0.00%	509	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.