Arax Advisory Partners — Q4 2023 13F-HR

← Arax Advisory Partners

Q4 2023 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2024-02-06 · accession 0001586767-24-000002

$897.6M

Reported value

1,332

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1332

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288646	IGSB	ISHARES TR	$36.9M	4.11%	720,086	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$34.0M	3.79%	227,688	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$31.8M	3.54%	102,225	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$31.1M	3.46%	75,922	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$28.8M	3.21%	552,615	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$26.2M	2.92%	112,595	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$25.6M	2.86%	604,435	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$24.4M	2.72%	509,461	Common	NONE
464287242	LQD	ISHARES TR	$23.9M	2.66%	215,647	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$23.6M	2.62%	283,966	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$23.3M	2.59%	1,380,543	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$22.2M	2.48%	104,236	Common	NONE
464287408	IVE	ISHARES TR	$22.1M	2.46%	127,196	Common	NONE
464287630	IWN	ISHARES TR	$21.8M	2.43%	140,583	Common	NONE
464287648	IWO	ISHARES TR	$21.2M	2.36%	84,126	Common	NONE
464287705	IJJ	ISHARES TR	$21.1M	2.35%	184,614	Common	NONE
464287481	IWP	ISHARES TR	$20.7M	2.31%	198,177	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$20.6M	2.30%	501,447	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$19.0M	2.11%	743,145	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$16.8M	1.87%	620,710	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16.3M	1.82%	273,583	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$15.0M	1.67%	575,939	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.9M	1.66%	62,976	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$13.5M	1.50%	539,725	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$12.8M	1.42%	247,327	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$12.2M	1.36%	129,056	Common	NONE
037833100	AAPL	APPLE INC	$12.1M	1.34%	62,684	Common	NONE
78468R721	TFI	SPDR SER TR	$10.9M	1.22%	232,777	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$8.9M	0.99%	92,989	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.6M	0.96%	77,422	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.1M	0.90%	105,065	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$6.4M	0.71%	224,829	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.4M	0.60%	71,098	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.0M	0.56%	32,975	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$4.8M	0.54%	19,436	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.8M	0.54%	12,834	Common	NONE
464287226	AGG	ISHARES TR	$4.6M	0.52%	46,775	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.3M	0.47%	23,636	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.0M	0.45%	18,437	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.45%	23,680	Common	NONE
464287168	DVY	ISHARES TR	$3.9M	0.44%	33,505	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.6M	0.40%	43,151	Common	NONE
464287150	ITOT	ISHARES TR	$3.5M	0.39%	33,584	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.5M	0.39%	63,268	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.5M	0.39%	39,656	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.4M	0.38%	44,997	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	0.38%	86,489	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.2M	0.36%	13,362	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.2M	0.36%	7,288	Common	NONE
46429B697	USMV	ISHARES TR	$2.9M	0.33%	37,805	Common	NONE
464287176	TIP	ISHARES TR	$2.8M	0.32%	26,331	Common	NONE
92826C839	V	VISA INC	$2.7M	0.31%	10,520	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.30%	17,044	Common	NONE
464288679	SHV	ISHARES TR	$2.6M	0.29%	23,622	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.5M	0.28%	50,258	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.28%	5,793	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.3M	0.26%	9,287	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.25%	4,757	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.24%	4,975	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.23%	71,134	Common	NONE
74347R206	QLD	PROSHARES TR	$2.0M	0.22%	26,171	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.0M	0.22%	76,118	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.9M	0.21%	11,043	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.21%	6,264	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.8M	0.20%	7,829	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.20%	36,951	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.7M	0.19%	12,140	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.18%	11,828	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.18%	1,556	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.5M	0.17%	93,045	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.4M	0.16%	15,418	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.4M	0.16%	6,289	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TR	$1.4M	0.16%	48,231	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.15%	16,952	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.15%	10,369	Common	NONE
464287200	IVV	ISHARES TR	$1.3M	0.14%	2,696	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.14%	12,817	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.3M	0.14%	8,554	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.14%	21,695	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.14%	8,151	Common	NONE
03662Q105	AKX	ANSYS INC	$1.3M	0.14%	3,463	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.14%	3,545	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.14%	2,324	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.14%	4,956	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.14%	7,520	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.14%	8,461	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.2M	0.14%	8,564	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	0.14%	7,152	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.13%	3,772	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.13%	1,048	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.13%	2,219	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.13%	1,997	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.13%	1,839	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$1.1M	0.13%	14,893	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.13%	11,186	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.13%	3,743	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.12%	18,885	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.12%	2,236	Common	NONE
337738108	FISV	FISERV INC	$1.1M	0.12%	8,325	Common	NONE
92936U109	WPC	WP CAREY INC	$1.1M	0.12%	16,922	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.12%	11,604	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.12%	15,195	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.0M	0.12%	2,563	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.0M	0.11%	1,883	Common	NONE
615369105	MCO	MOODYS CORP	$1.0M	0.11%	2,597	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.0M	0.11%	5,124	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.0M	0.11%	12,226	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.11%	4,299	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$996,953	0.11%	9,143	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$987,266	0.11%	5,129	Common	NONE
46432F396	MTUM	ISHARES TR	$981,197	0.11%	6,254	Common	NONE
09260D107	BX	BLACKSTONE INC	$979,274	0.11%	7,480	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$959,790	0.11%	2,845	Common	NONE
922475108	VEEV	VEEVA SYS INC	$956,248	0.11%	4,967	Common	NONE
278865100	ECL	ECOLAB INC	$919,899	0.10%	4,638	Common	NONE
311900104	FAST	FASTENAL CO	$912,608	0.10%	14,090	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$867,280	0.10%	14,009	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$810,372	0.09%	32,996	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$797,100	0.09%	2,271	Common	NONE
464287598	IWD	ISHARES TR	$781,835	0.09%	4,731	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$760,988	0.08%	4,683	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$738,589	0.08%	14,468	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$734,549	0.08%	15,467	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$727,620	0.08%	1,154	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$713,016	0.08%	8,159	Common	NONE
548661107	LOW	LOWES COS INC	$706,299	0.08%	3,174	Common	NONE
670346105	NUE	NUCOR CORP	$701,810	0.08%	4,032	Common	NONE
78464A474	SPSB	SPDR SER TR	$697,836	0.08%	23,433	Common	NONE
464287606	IJK	ISHARES TR	$695,249	0.08%	8,776	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TR	$667,767	0.07%	21,716	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$663,630	0.07%	2,790	Common	NONE
713448108	PEP	PEPSICO INC	$659,240	0.07%	3,881	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$641,098	0.07%	7,512	Common	NONE
03073E105	COR	CENCORA INC	$638,855	0.07%	3,111	Common	NONE
58933Y105	MRK	MERCK & CO INC	$549,190	0.06%	5,037	Common	NONE
871607107	SNPS	SYNOPSYS INC	$544,776	0.06%	1,058	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$543,700	0.06%	47,402	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$541,314	0.06%	3,981	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$537,286	0.06%	1,167	Common	NONE
464288687	PFF	ISHARES TR	$533,920	0.06%	17,118	Common	NONE
23331A109	DHI	D R HORTON INC	$533,778	0.06%	3,513	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$526,169	0.06%	11,824	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$521,298	0.06%	14,996	Common	NONE
464289859	AOA	ISHARES TR	$518,355	0.06%	7,507	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$513,260	0.06%	14,903	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$509,267	0.06%	1,080	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$504,156	0.06%	13,538	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$497,953	0.06%	3,398	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$496,034	0.06%	14,132	Common	NONE
437076102	HD	HOME DEPOT INC	$488,645	0.05%	1,410	Common	NONE
17275R102	CSCO	CISCO SYS INC	$485,185	0.05%	9,603	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TR	$484,529	0.05%	13,468	Common	NONE
H1467J104	CB	CHUBB LIMITED	$484,338	0.05%	2,143	Common	NONE
143130102	KMX	CARMAX INC	$483,309	0.05%	6,298	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TR	$482,982	0.05%	12,835	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TR	$480,677	0.05%	11,765	Common	NONE
78468R663	BIL	SPDR SER TR	$478,245	0.05%	5,233	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR	$475,678	0.05%	12,436	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$471,584	0.05%	13,056	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TR	$470,191	0.05%	13,469	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$467,437	0.05%	7,608	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$465,590	0.05%	13,071	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$464,816	0.05%	9,017	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$461,775	0.05%	13,838	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$461,388	0.05%	8,031	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$457,813	0.05%	11,558	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$456,573	0.05%	13,967	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$455,786	0.05%	12,426	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$451,940	0.05%	1,283	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$451,487	0.05%	1,668	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$445,319	0.05%	12,305	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$445,023	0.05%	13,332	Common	NONE
46434V878	ICSH	ISHARES TR	$443,995	0.05%	8,816	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$441,029	0.05%	11,464	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TR	$436,374	0.05%	11,913	Common	NONE
002824100	ABT	ABBOTT LABS	$434,522	0.05%	3,948	Common	NONE
64110L106	NFLX	NETFLIX INC	$433,811	0.05%	891	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TR	$433,619	0.05%	11,347	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TR	$432,216	0.05%	12,108	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$431,674	0.05%	13,715	Common	NONE
654106103	NKE	NIKE INC	$431,029	0.05%	3,970	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$428,875	0.05%	31,077	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$418,153	0.05%	2,232	Common	NONE
68389X105	ORCL	ORACLE CORP	$416,942	0.05%	3,955	Common	NONE
570535104	MKL	MARKEL GROUP INC	$411,772	0.05%	290	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$411,482	0.05%	3,978	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$408,499	0.05%	6,684	Common	NONE
855244109	SBUX	STARBUCKS CORP	$405,047	0.05%	4,219	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TR	$403,275	0.04%	11,909	Common	NONE
053332102	AZO	AUTOZONE INC	$400,771	0.04%	155	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$397,071	0.04%	4,404	Common	NONE
464287804	IJR	ISHARES TR	$393,609	0.04%	3,636	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$393,169	0.04%	2,064	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$390,905	0.04%	3,111	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$386,567	0.04%	7,179	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$386,131	0.04%	3,025	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$383,555	0.04%	5,854	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$383,011	0.04%	573	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$382,807	0.04%	1,143	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$381,104	0.04%	2,461	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$378,758	0.04%	2,443	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$373,378	0.04%	9,127	Common	NONE
33734X762	ARVR	FIRST TR EXCHANGE TRADED FD	$370,978	0.04%	10,633	Common	NONE
060505104	BAC	BANK AMERICA CORP	$364,234	0.04%	10,818	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$363,923	0.04%	7,993	Common	NONE
452327109	ILMN	ILLUMINA INC	$363,835	0.04%	2,613	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$355,135	0.04%	10,877	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$352,254	0.04%	3,590	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$351,003	0.04%	1,242	Common	NONE
46429B689	EFAV	ISHARES TR	$349,869	0.04%	5,046	Common	NONE
464289875	AOM	ISHARES TR	$344,139	0.04%	8,291	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$343,676	0.04%	689	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$329,934	0.04%	12,521	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$329,347	0.04%	1,393	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$329,291	0.04%	8,734	Common	NONE
G4705A100	ICLR	ICON PLC	$326,381	0.04%	1,153	Common	NONE
74347R107	SSO	PROSHARES TR	$322,748	0.04%	4,960	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$320,827	0.04%	9,531	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$320,654	0.04%	4,056	Common	NONE
291011104	EMR	EMERSON ELEC CO	$320,173	0.04%	3,290	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$318,436	0.04%	2,657	Common	NONE
464287309	IVW	ISHARES TR	$316,201	0.04%	4,210	Common	NONE
78468R739	SHM	SPDR SER TR	$314,046	0.03%	6,572	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$313,595	0.03%	5,574	Common	NONE
46432F834	IXUS	ISHARES TR	$310,841	0.03%	4,787	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$310,139	0.03%	2,079	Common	NONE
G29183103	ETN	EATON CORP PLC	$308,055	0.03%	1,279	Common	NONE
458140100	INTC	INTEL CORP	$307,663	0.03%	6,123	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$306,944	0.03%	2,840	Common	NONE
482480100	KLAC	KLA CORP	$301,016	0.03%	518	Common	NONE
75513E101	RTX	RTX CORPORATION	$300,828	0.03%	3,575	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$300,030	0.03%	18,206	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$299,956	0.03%	4,036	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$297,959	0.03%	1,167	Common	NONE
85208P303	URNM	SPROTT FDS TR	$297,904	0.03%	6,172	Common	NONE
74933W601	TMFC	RBB FD INC	$294,273	0.03%	6,591	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$290,294	0.03%	2,772	Common	NONE
G54950103	LIN	LINDE PLC	$290,191	0.03%	706	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$289,962	0.03%	13,362	Common	NONE
N3167Y103	RACE	FERRARI N V	$289,385	0.03%	855	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$286,851	0.03%	6,802	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$285,289	0.03%	2,114	Common	NONE
74340W103	PLD	PROLOGIS INC.	$284,454	0.03%	2,134	Common	NONE
N07059210	ASML	ASML HOLDING N V	$278,130	0.03%	367	Common	NONE
418056107	HAS	HASBRO INC	$274,824	0.03%	5,382	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$269,397	0.03%	6,831	Common	NONE
77543R102	ROKU	ROKU INC	$269,298	0.03%	2,938	Common	NONE
89531P105	TREX	TREX CO INC	$268,903	0.03%	3,248	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$268,751	0.03%	1,964	Common	NONE
464287341	IXC	ISHARES TR	$267,260	0.03%	6,834	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$263,874	0.03%	47,374	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$263,472	0.03%	544	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$263,275	0.03%	1,786	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$260,923	0.03%	173	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$254,387	0.03%	14,671	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$253,231	0.03%	1,039	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$253,019	0.03%	161	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$251,894	0.03%	1,224	Common	NONE
12514G108	CDW	CDW CORP	$250,815	0.03%	1,104	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$249,564	0.03%	9,013	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$248,730	0.03%	5,335	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$243,036	0.03%	15,251	Common	NONE
46434G103	IEMG	ISHARES INC	$242,943	0.03%	4,803	Common	NONE
902494103	TSN	TYSON FOODS INC	$240,855	0.03%	4,481	Common	NONE
717081103	PFE	PFIZER INC	$239,650	0.03%	8,324	Common	NONE
33738R639	MDEV	FIRST TR EXCHANGE-TRADED FD	$239,192	0.03%	11,842	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$237,242	0.03%	1,501	Common	NONE
G0403H108	AON	AON PLC	$237,204	0.03%	815	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$237,107	0.03%	14,164	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$236,504	0.03%	1,434	Common	NONE
651587107	NEU	NEWMARKET CORP	$233,558	0.03%	428	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$232,213	0.03%	848	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$229,740	0.03%	1,461	Common	NONE
931142103	WMT	WALMART INC	$227,940	0.03%	1,446	Common	NONE
626755102	MUSA	MURPHY USA INC	$224,336	0.02%	629	Common	NONE
767204100	RIO	RIO TINTO PLC	$218,228	0.02%	2,931	Common	NONE
98139A105	WK	WORKIVA INC	$217,681	0.02%	2,144	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$217,492	0.02%	2,212	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$217,038	0.02%	4,201	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$216,801	0.02%	1,347	Common	NONE
433535101	HQI	HIREQUEST INC	$213,719	0.02%	13,923	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$213,607	0.02%	1,307	Common	NONE
29260V105	DAVA	ENDAVA PLC	$213,310	0.02%	2,740	Common	NONE
941848103	WAT	WATERS CORP	$208,733	0.02%	634	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$207,408	0.02%	538	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$203,091	0.02%	2,761	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$199,928	0.02%	3,291	Common	NONE
82509L107	SHOP	SHOPIFY INC	$198,568	0.02%	2,549	Common	NONE
737446104	POST	POST HLDGS INC	$194,614	0.02%	2,210	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$190,179	0.02%	5,146	Common	NONE
78468R408	SJNK	SPDR SER TR	$189,481	0.02%	7,537	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$187,823	0.02%	1,129	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$187,302	0.02%	970	Common	NONE
254687106	DIS	DISNEY WALT CO	$186,915	0.02%	2,070	Common	NONE
31428X106	FDX	FEDEX CORP	$183,339	0.02%	725	Common	NONE
756109104	O	REALTY INCOME CORP	$182,843	0.02%	3,184	Common	NONE
78463V107	GLD	SPDR GOLD TR	$181,803	0.02%	951	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$178,062	0.02%	23,155	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$175,992	0.02%	1,449	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$175,274	0.02%	2,602	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$173,912	0.02%	263	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$172,817	0.02%	1,837	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$171,259	0.02%	2,868	Common	NONE
191216100	KO	COCA COLA CO	$170,060	0.02%	2,885	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$168,554	0.02%	2,074	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$168,492	0.02%	4,960	Common	NONE
G8473T100	STE	STERIS PLC	$167,917	0.02%	764	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$165,524	0.02%	1,706	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$165,189	0.02%	425	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$164,735	0.02%	3,896	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$162,608	0.02%	6,821	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$159,548	0.02%	352	Common	NONE
48251W104	KKR	KKR & CO INC	$156,943	0.02%	1,894	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$156,416	0.02%	2,470	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$154,185	0.02%	2,076	Common	NONE
086516101	BBY	BEST BUY INC	$152,839	0.02%	1,952	Common	NONE
464288273	SCZ	ISHARES TR	$152,757	0.02%	2,468	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$152,381	0.02%	2,865	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$150,954	0.02%	825	Common	NONE
260557103	DOW	DOW INC	$150,349	0.02%	2,742	Common	NONE
747525103	QCOM	QUALCOMM INC	$149,425	0.02%	1,033	Common	NONE
74347X633	UYG	PROSHARES TR	$148,268	0.02%	2,686	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$147,578	0.02%	182	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$147,548	0.02%	691	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$144,794	0.02%	5,381	Common	NONE
987184108	YORW	YORK WTR CO	$144,023	0.02%	3,736	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$143,659	0.02%	1,681	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$142,406	0.02%	521	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$141,806	0.02%	2,086	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$140,910	0.02%	555	Common	NONE
149123101	CAT	CATERPILLAR INC	$139,303	0.02%	471	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$139,136	0.02%	369	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$138,581	0.02%	948	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$137,291	0.02%	609	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$137,163	0.02%	1,636	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$136,136	0.02%	2,648	Common	NONE
H42097107	UBS	UBS GROUP AG	$133,551	0.01%	4,322	Common	NONE
780259305	SHEL	SHELL PLC	$130,499	0.01%	1,983	Common	NONE
66987V109	NVS	NOVARTIS AG	$127,043	0.01%	1,258	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$126,921	0.01%	2,579	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$126,355	0.01%	2,298	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$126,000	0.01%	6,505	Common	NONE
172967424	C	CITIGROUP INC	$125,327	0.01%	2,436	Common	NONE
98138H101	WDAY	WORKDAY INC	$123,676	0.01%	448	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$123,271	0.01%	1,062	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$122,029	0.01%	2,317	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$118,523	0.01%	745	Common	NONE
00724F101	ADBE	ADOBE INC	$118,127	0.01%	198	Common	NONE
46432F842	IEFA	ISHARES TR	$117,878	0.01%	1,676	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$116,117	0.01%	539	Common	NONE
464287473	IWS	ISHARES TR	$115,109	0.01%	990	Common	NONE
79466L302	CRM	SALESFORCE INC	$114,993	0.01%	437	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$114,839	0.01%	826	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$114,308	0.01%	3,684	Common	NONE
30034W106	EVRG	EVERGY INC	$114,014	0.01%	2,184	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$113,186	0.01%	872	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$112,690	0.01%	5,174	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC	$111,787	0.01%	1,006	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TR	$111,152	0.01%	4,330	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$109,883	0.01%	690	Common	NONE
46434G764	EMXC	ISHARES INC	$108,445	0.01%	1,957	Common	NONE
929740108	WAB	WABTEC	$107,740	0.01%	849	Common	NONE
22052L104	CTVA	CORTEVA INC	$107,587	0.01%	2,245	Common	NONE
501044101	KR	KROGER CO	$107,396	0.01%	2,350	Common	NONE
156492100	CNTY	CENTURY CASINOS INC	$107,263	0.01%	21,980	Common	NONE
12685J105	CABO	CABLE ONE INC	$106,030	0.01%	190	Common	NONE
464287671	IUSG	ISHARES TR	$105,694	0.01%	1,015	Common	NONE
803054204	SAP	SAP SE	$105,499	0.01%	682	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$104,421	0.01%	2,828	Common	NONE
778296103	ROST	ROSS STORES INC	$103,792	0.01%	750	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$103,549	0.01%	996	Common	NONE
464287523	SOXX	ISHARES TR	$103,122	0.01%	179	Common	NONE
29444U700	EQIX	EQUINIX INC	$103,090	0.01%	128	Common	NONE
00912X302	AL	AIR LEASE CORP	$102,828	0.01%	2,452	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$102,521	0.01%	3,820	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$101,519	0.01%	416	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$101,510	0.01%	3,154	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$100,595	0.01%	1,975	Common	NONE
18270P109	CLAR	CLARUS CORP NEW	$99,797	0.01%	14,474	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$98,248	0.01%	775	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$97,993	0.01%	763	Common	NONE
46434V621	DGRO	ISHARES TR	$97,968	0.01%	1,820	Common	NONE
29414B104	EPAM	EPAM SYS INC	$96,934	0.01%	326	Common	NONE
464287655	IWM	ISHARES TR	$96,825	0.01%	482	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$96,517	0.01%	951	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$96,144	0.01%	423	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$96,098	0.01%	2,722	Common	NONE
37733W204	GSK	GSK PLC	$95,582	0.01%	2,579	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$94,147	0.01%	1,777	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$93,659	0.01%	2,034	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$93,594	0.01%	1,811	Common	NONE
98986M103	ZYXIQ	ZYNEX INC	$92,642	0.01%	8,507	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$91,611	0.01%	780	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$90,004	0.01%	2,052	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$89,688	0.01%	1,431	Common	NONE
46432F339	QUAL	ISHARES TR	$89,399	0.01%	608	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$88,691	0.01%	1,147	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$88,065	0.01%	2,069	Common	NONE
00206R102	T	AT&T INC	$87,738	0.01%	5,228	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$87,714	0.01%	1,441	Common	NONE
78468R804	LGLV	SPDR SER TR	$87,219	0.01%	601	Common	NONE
189054109	CLX	CLOROX CO DEL	$87,018	0.01%	610	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$86,727	0.01%	645	Common	NONE
46429B598	INDA	ISHARES TR	$82,197	0.01%	1,684	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$81,130	0.01%	1,120	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$81,000	0.01%	299	Common	NONE
718546104	PSX	PHILLIPS 66	$80,411	0.01%	604	Common	NONE
G3922B107	G	GENPACT LIMITED	$79,591	0.01%	2,293	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$79,339	0.01%	2,145	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$78,941	0.01%	754	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$77,942	0.01%	2,144	Common	NONE
464288109	ILCV	ISHARES TR	$77,587	0.01%	1,099	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$77,269	0.01%	3,571	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$76,734	0.01%	1,324	Common	NONE
464288661	IEI	ISHARES TR	$76,622	0.01%	654	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$76,236	0.01%	1,890	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$74,892	0.01%	657	Common	NONE
464289883	AOK	ISHARES TR	$74,537	0.01%	2,062	Common	NONE
81762P102	NOW	SERVICENOW INC	$74,182	0.01%	105	Common	NONE
760273102	RPTX	REPARE THERAPEUTICS INC	$73,000	0.01%	10,000	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$72,398	0.01%	1,419	Common	NONE
835699307	SONY	SONY GROUP CORP	$72,025	0.01%	761	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$71,709	0.01%	2,083	Common	NONE
45783Y806	XTJL	INNOVATOR ETFS TR	$69,329	0.01%	2,355	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC	$67,233	0.01%	3,446	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$66,952	0.01%	824	Common	NONE
55262C100	MBI	MBIA INC	$65,525	0.01%	10,706	Common	NONE
233051200	DBEF	DBX ETF TR	$65,307	0.01%	1,766	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$64,676	0.01%	576	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$64,583	0.01%	641	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$64,108	0.01%	623	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$63,704	0.01%	787	Common	NONE
464287788	IYF	ISHARES TR	$63,327	0.01%	741	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$63,044	0.01%	2,212	Common	NONE
46435G672	IAGG	ISHARES TR	$61,975	0.01%	1,244	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$61,323	0.01%	744	Common	NONE
45783Y830	XTOC	INNOVATOR ETFS TR	$61,265	0.01%	2,302	Common	NONE
464287713	IYZ	ISHARES TR	$61,175	0.01%	2,688	Common	NONE
45245E109	IMAX	IMAX CORP	$60,997	0.01%	4,061	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$60,817	0.01%	357	Common	NONE
020002101	ALL	ALLSTATE CORP	$60,498	0.01%	432	Common	NONE
46436E338	TLTW	ISHARES TR	$60,034	0.01%	2,185	Common	NONE
974155103	WING	WINGSTOP INC	$59,677	0.01%	233	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$59,385	0.01%	310	Common	NONE
969457100	WMB	WILLIAMS COS INC	$59,203	0.01%	1,699	Common	NONE
693656100	PVH	PVH CORPORATION	$58,984	0.01%	483	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$58,801	0.01%	1,276	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$58,792	0.01%	817	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$58,269	0.01%	757	Common	NONE
928254101	VIRT	VIRTU FINL INC	$58,086	0.01%	2,867	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$57,921	0.01%	99	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$57,815	0.01%	1,735	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$57,588	0.01%	508	Common	NONE
464289867	AOR	ISHARES TR	$57,358	0.01%	1,078	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$56,648	0.01%	429	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$56,614	0.01%	262	Common	NONE
74736K101	QRVO	QORVO INC	$56,305	0.01%	500	Common	NONE
918090101	UTZ	UTZ BRANDS INC	$56,254	0.01%	3,464	Common	NONE
097023105	BA	BOEING CO	$56,001	0.01%	215	Common	NONE
25243Q205	DEO	DIAGEO PLC	$55,807	0.01%	383	Common	NONE
576690101	MTRN	MATERION CORP	$55,643	0.01%	428	Common	NONE
023608102	AEE	AMEREN CORP	$55,341	0.01%	765	Common	NONE
617446448	MS	MORGAN STANLEY	$55,244	0.01%	593	Common	NONE
043113208	ARTNA	ARTESIAN RES CORP	$53,479	0.01%	1,290	Common	NONE
59064R109	MLAB	MESA LABS INC	$53,144	0.01%	507	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$52,702	0.01%	2,314	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$52,307	0.01%	656	Common	NONE
90364P105	PATH	UIPATH INC	$52,264	0.01%	2,104	Common	NONE
784117103	SEIC	SEI INVTS CO	$51,730	0.01%	814	Common	NONE
854231107	SXI	STANDEX INTL CORP	$50,980	0.01%	322	Common	NONE
37637K108	GTLB	GITLAB INC	$50,935	0.01%	809	Common	NONE
071813109	BAX	BAXTER INTL INC	$50,791	0.01%	1,314	Common	NONE
458334109	IPAR	INTER PARFUMS INC	$50,528	0.01%	351	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$50,331	0.01%	344	Common	NONE
012653101	ALB	ALBEMARLE CORP	$50,280	0.01%	348	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP	$50,268	0.01%	263	Common	NONE
370334104	GIS	GENERAL MLS INC	$49,898	0.01%	766	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$49,068	0.01%	358	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$48,673	0.01%	293	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$48,604	0.01%	1,517	Common	NONE
464286533	EEMV	ISHARES INC	$48,514	0.01%	873	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$48,455	0.01%	51	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$48,421	0.01%	767	Common	NONE
30214U102	EXPO	EXPONENT INC	$48,122	0.01%	547	Common	NONE
78468R622	JNK	SPDR SER TR	$47,957	0.01%	506	Common	NONE
688239201	OSK	OSHKOSH CORP	$47,892	0.01%	442	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$47,657	0.01%	625	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$47,203	0.01%	11,401	Common	NONE
456837103	ING	ING GROEP N.V.	$47,129	0.01%	3,138	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$47,046	0.01%	152	Common	NONE
09263B108	—	BLACKSKY TECHNOLOGY INC	$46,835	0.01%	33,453	Common	NONE
46432F388	VLUE	ISHARES TR	$46,604	0.01%	461	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$46,425	0.01%	827	Common	NONE
055622104	BP	BP PLC	$46,385	0.01%	1,310	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$46,286	0.01%	929	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$46,277	0.01%	1,293	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$46,247	0.01%	261	Common	NONE
46436E718	SGOV	ISHARES TR	$45,624	0.01%	455	Common	NONE
438516106	HON	HONEYWELL INTL INC	$45,598	0.01%	217	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$45,597	0.01%	1,230	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.