Arax Advisory Partners — Q1 2024 13F-HR

← Arax Advisory Partners

Q1 2024 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2024-05-14 · accession 0001586767-24-000003

$948.1M

Reported value

1,312

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1312

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288646	IGSB	ISHARES TR	$38.4M	4.05%	748,049	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$35.8M	3.77%	103,962	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$35.6M	3.75%	218,432	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$34.4M	3.63%	77,538	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$30.2M	3.18%	578,691	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$27.6M	2.91%	110,283	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$26.5M	2.79%	631,253	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.5M	2.69%	508,504	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$25.4M	2.68%	274,190	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$24.9M	2.62%	1,435,645	Common	NONE
464287242	LQD	ISHARES TR	$24.7M	2.60%	226,620	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$23.4M	2.47%	102,329	Common	NONE
464287481	IWP	ISHARES TR	$23.1M	2.44%	202,538	Common	NONE
464287408	IVE	ISHARES TR	$22.3M	2.35%	119,115	Common	NONE
464287648	IWO	ISHARES TR	$22.2M	2.34%	81,830	Common	NONE
464287630	IWN	ISHARES TR	$21.9M	2.31%	137,702	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$21.6M	2.27%	516,234	Common	NONE
464287705	IJJ	ISHARES TR	$21.5M	2.27%	181,652	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$20.1M	2.12%	749,795	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$19.4M	2.04%	646,112	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$17.1M	1.81%	274,799	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.2M	1.71%	62,466	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$15.0M	1.58%	588,233	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$14.1M	1.49%	250,665	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14.0M	1.48%	549,449	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$13.5M	1.42%	131,858	Common	NONE
037833100	AAPL	APPLE INC	$10.6M	1.12%	62,046	Common	NONE
78468R721	TFI	SPDR SER TR	$10.2M	1.08%	220,474	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$9.8M	1.03%	92,733	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.0M	0.85%	104,876	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.8M	0.82%	64,388	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.0M	0.74%	38,939	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$5.8M	0.61%	188,619	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.5M	0.58%	20,927	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.3M	0.56%	66,043	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.1M	0.54%	12,155	Common	NONE
464287226	AGG	ISHARES TR	$4.7M	0.50%	48,377	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.5M	0.47%	23,269	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$4.4M	0.46%	19,465	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.4M	0.46%	18,653	Common	NONE
464287168	DVY	ISHARES TR	$3.9M	0.41%	31,671	Common	NONE
464287150	ITOT	ISHARES TR	$3.8M	0.40%	33,233	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.7M	0.39%	48,999	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.6M	0.38%	42,007	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.6M	0.38%	59,350	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.6M	0.38%	43,096	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.5M	0.37%	83,199	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.1M	0.33%	7,310	Common	NONE
46429B697	USMV	ISHARES TR	$3.1M	0.32%	36,611	Common	NONE
92826C839	V	VISA INC	$3.0M	0.31%	10,645	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.29%	5,799	Common	NONE
464287176	TIP	ISHARES TR	$2.7M	0.29%	25,512	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.6M	0.28%	5,025	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.28%	14,387	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.26%	9,213	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.5M	0.26%	50,408	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.25%	15,265	Common	NONE
464288679	SHV	ISHARES TR	$2.4M	0.25%	21,817	Common	NONE
74347R206	QLD	PROSHARES TR	$2.2M	0.23%	25,271	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.22%	13,958	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.1M	0.22%	5,997	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.22%	2,293	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.22%	71,553	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$2.0M	0.21%	74,651	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.21%	10,996	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.9M	0.20%	1,554	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.19%	12,189	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.18%	36,102	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.18%	3,583	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.18%	6,087	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.17%	6,518	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.17%	58,350	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.16%	13,421	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.16%	1,952	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.5M	0.16%	48,125	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.5M	0.16%	93,766	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.5M	0.16%	5,408	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.5M	0.16%	15,131	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.15%	7,665	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.15%	16,964	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.15%	7,019	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.15%	10,289	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.14%	2,605	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.14%	2,285	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.3M	0.14%	8,565	Common	NONE
337738108	FISV	FISERV INC	$1.3M	0.14%	8,119	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.13%	21,667	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.3M	0.13%	7,273	Common	NONE
46429B663	HDV	ISHARES TR	$1.2M	0.13%	11,106	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.13%	3,630	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.13%	1,846	Common	NONE
03662Q105	AKX	ANSYS INC	$1.2M	0.13%	3,427	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.12%	7,552	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.12%	19,752	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.2M	0.12%	4,966	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.12%	2,853	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.1M	0.12%	5,125	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$1.1M	0.11%	15,444	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.1M	0.11%	12,183	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.1M	0.11%	9,143	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.1M	0.11%	1,900	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.11%	11,513	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.11%	5,808	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.11%	5,636	Common	NONE
278865100	ECL	ECOLAB INC	$1.0M	0.11%	4,372	Common	NONE
09260D107	BX	BLACKSTONE INC	$994,907	0.10%	7,573	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$972,531	0.10%	1,966	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$971,101	0.10%	4,663	Common	NONE
11135F101	AVGO	BROADCOM INC	$968,428	0.10%	730	Common	NONE
615369105	MCO	MOODYS CORP	$968,088	0.10%	2,463	Common	NONE
92936U109	WPC	WP CAREY INC	$958,044	0.10%	16,975	Common	NONE
88160R101	TSLA	TESLA INC	$912,175	0.10%	5,189	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$892,488	0.09%	7,571	Common	NONE
98978V103	ZTS	ZOETIS INC	$890,344	0.09%	5,262	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$860,042	0.09%	16,997	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$836,762	0.09%	2,115	Common	NONE
464287598	IWD	ISHARES TR	$834,625	0.09%	4,660	Common	NONE
N07059210	ASML	ASML HOLDING N V	$823,589	0.09%	849	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$817,419	0.09%	4,683	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$816,663	0.09%	5,233	Common	NONE
548661107	LOW	LOWES COS INC	$805,486	0.08%	3,163	Common	NONE
670346105	NUE	NUCOR CORP	$801,869	0.08%	4,052	Common	NONE
464287606	IJK	ISHARES TR	$801,615	0.08%	8,785	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$788,160	0.08%	8,159	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$787,934	0.08%	2,273	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$781,622	0.08%	1,154	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$764,525	0.08%	21,716	Common	NONE
570535104	MKL	MARKEL GROUP INC	$762,262	0.08%	501	Common	NONE
03073E105	COR	CENCORA INC	$760,014	0.08%	3,128	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$748,211	0.08%	13,268	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$728,882	0.08%	16,970	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$725,398	0.08%	29,729	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$715,254	0.08%	1,363	Common	NONE
33734X762	ARVR	FIRST TR EXCHANGE TRADED FD	$710,879	0.07%	19,888	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$697,496	0.07%	2,793	Common	NONE
58933Y105	MRK	MERCK & CO INC	$694,377	0.07%	5,263	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$692,490	0.07%	15,307	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$685,889	0.07%	1,427	Common	NONE
311900104	FAST	FASTENAL CO	$678,627	0.07%	8,797	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$635,850	0.07%	1,144	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$611,970	0.06%	6,482	Common	NONE
871607107	SNPS	SYNOPSYS INC	$604,648	0.06%	1,058	Common	NONE
464289859	AOA	ISHARES TR	$601,046	0.06%	8,182	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$594,988	0.06%	5,191	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$594,138	0.06%	1,145	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$580,291	0.06%	1,740	Common	NONE
23331A109	DHI	D R HORTON INC	$567,747	0.06%	3,450	Common	NONE
H1467J104	CB	CHUBB LIMITED	$561,725	0.06%	2,168	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$559,771	0.06%	3,450	Common	NONE
85208P303	URNM	SPROTT FDS TR	$557,796	0.06%	11,317	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$549,817	0.06%	11,824	Common	NONE
143130102	KMX	CARMAX INC	$549,056	0.06%	6,303	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$545,490	0.06%	35,376	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$542,222	0.06%	3,089	Common	NONE
64110L106	NFLX	NETFLIX INC	$539,917	0.06%	889	Common	NONE
053332102	AZO	AUTOZONE INC	$538,933	0.06%	171	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$538,531	0.06%	14,630	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$538,322	0.06%	3,957	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$534,616	0.06%	14,647	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$532,677	0.06%	12,784	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$524,544	0.06%	13,412	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$523,525	0.06%	13,328	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$523,269	0.06%	13,462	Common	NONE
464288687	PFF	ISHARES TR	$521,690	0.06%	16,186	Common	NONE
68389X105	ORCL	ORACLE CORP	$521,183	0.05%	4,149	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$517,609	0.05%	14,560	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$516,560	0.05%	11,864	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$510,216	0.05%	12,651	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$504,904	0.05%	13,796	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$504,604	0.05%	8,817	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$501,986	0.05%	12,363	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$501,742	0.05%	2,532	Common	NONE
713448108	PEP	PEPSICO INC	$501,649	0.05%	2,866	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$496,076	0.05%	2,155	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$496,038	0.05%	14,303	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$491,759	0.05%	31,262	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$488,775	0.05%	7,593	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$488,498	0.05%	13,389	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$487,611	0.05%	12,413	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$487,226	0.05%	3,795	Common	NONE
33719L106	EKG	FIRST TR EXCHANGE-TRADED FD	$487,040	0.05%	28,700	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$485,824	0.05%	2,490	Common	NONE
33738R639	MDEV	FIRST TR EXCHANGE-TRADED FD	$478,254	0.05%	22,356	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$476,955	0.05%	40,148	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$476,463	0.05%	13,467	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$469,389	0.05%	8,074	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$467,737	0.05%	6,128	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$460,720	0.05%	11,384	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$457,823	0.05%	13,630	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$455,252	0.05%	12,108	Common	NONE
219948106	CPAY	CORPAY INC	$454,789	0.05%	1,474	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$454,274	0.05%	7,608	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$451,624	0.05%	2,937	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$448,209	0.05%	12,984	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$444,458	0.05%	1,744	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$441,328	0.05%	11,620	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$441,042	0.05%	11,015	Common	NONE
46434V878	ICSH	ISHARES TR	$440,703	0.05%	8,716	Common	NONE
855244109	SBUX	STARBUCKS CORP	$440,057	0.05%	4,815	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$437,215	0.05%	12,799	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$435,700	0.05%	4,390	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$434,032	0.05%	13,367	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$421,968	0.04%	11,853	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$421,339	0.04%	3,199	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$413,365	0.04%	11,026	Common	NONE
060505104	BAC	BANK AMERICA CORP	$412,377	0.04%	10,875	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$411,585	0.04%	670	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$408,985	0.04%	1,797	Common	NONE
78468R663	BIL	SPDR SER TR	$404,285	0.04%	4,404	Common	NONE
G29183103	ETN	EATON CORP PLC	$400,448	0.04%	1,281	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$394,389	0.04%	419	Common	NONE
74347R107	SSO	PROSHARES TR	$384,500	0.04%	4,960	Common	NONE
464287309	IVW	ISHARES TR	$383,993	0.04%	4,548	Common	NONE
17275R102	CSCO	CISCO SYS INC	$383,335	0.04%	7,681	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$378,669	0.04%	2,694	Common	NONE
N3167Y103	RACE	FERRARI N V	$371,456	0.04%	852	Common	NONE
G4705A100	ICLR	ICON PLC	$371,226	0.04%	1,105	Common	NONE
482480100	KLAC	KLA CORP	$370,335	0.04%	530	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$369,321	0.04%	1,152	Common	NONE
291011104	EMR	EMERSON ELEC CO	$369,101	0.04%	3,254	Common	NONE
78464A474	SPSB	SPDR SER TR	$365,425	0.04%	12,275	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$363,882	0.04%	3,716	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$358,214	0.04%	2,271	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$356,974	0.04%	8,507	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$356,791	0.04%	12,227	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$354,174	0.04%	4,017	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$350,857	0.04%	4,037	Common	NONE
75513E101	RTX	RTX CORPORATION	$346,436	0.04%	3,552	Common	NONE
98139A105	WK	WORKIVA INC	$343,865	0.04%	4,055	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$343,695	0.04%	5,574	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$339,052	0.04%	11,216	Common	NONE
464289875	AOM	ISHARES TR	$337,471	0.04%	7,889	Common	NONE
464287804	IJR	ISHARES TR	$336,754	0.04%	3,047	Common	NONE
437076102	HD	HOME DEPOT INC	$332,034	0.04%	866	Common	NONE
46429B689	EFAV	ISHARES TR	$323,571	0.03%	4,565	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$321,204	0.03%	3,015	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$320,637	0.03%	1,984	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$318,566	0.03%	1,765	Common	NONE
46432F834	IXUS	ISHARES TR	$313,446	0.03%	4,619	Common	NONE
78468R739	SHM	SPDR SER TR	$312,492	0.03%	6,587	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$311,500	0.03%	27,445	Common	NONE
418056107	HAS	HASBRO INC	$309,747	0.03%	5,480	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$307,259	0.03%	13,668	Common	NONE
74933W601	TMFC	RBB FD INC	$303,852	0.03%	6,125	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$298,587	0.03%	166	Common	NONE
464287341	IXC	ISHARES TR	$296,121	0.03%	6,895	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$293,651	0.03%	50,981	Common	NONE
002824100	ABT	ABBOTT LABS	$290,766	0.03%	2,558	Common	NONE
12514G108	CDW	CDW CORP	$288,528	0.03%	1,128	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$287,248	0.03%	7,042	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$285,712	0.03%	545	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$280,408	0.03%	2,266	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$278,010	0.03%	2,238	Common	NONE
74340W103	PLD	PROLOGIS INC.	$277,881	0.03%	2,134	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$275,401	0.03%	1,438	Common	NONE
G0403H108	AON	AON PLC	$269,750	0.03%	808	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$268,130	0.03%	9,080	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$267,443	0.03%	14,933	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$265,229	0.03%	1,999	Common	NONE
651587107	NEU	NEWMARKET CORP	$265,015	0.03%	417	Common	NONE
902494103	TSN	TYSON FOODS INC	$262,610	0.03%	4,472	Common	NONE
931142103	WMT	WALMART INC	$262,203	0.03%	4,358	Common	NONE
398438408	GRFS	GRIFOLS S A	$261,756	0.03%	39,185	Common	NONE
458140100	INTC	INTEL CORP	$260,300	0.03%	5,893	Common	NONE
254687106	DIS	DISNEY WALT CO	$259,348	0.03%	2,120	Common	NONE
626755102	MUSA	MURPHY USA INC	$259,245	0.03%	618	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$258,106	0.03%	1,243	Common	NONE
89531P105	TREX	TREX CO INC	$257,954	0.03%	2,586	Common	NONE
149123101	CAT	CATERPILLAR INC	$248,827	0.03%	679	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$247,103	0.03%	14,613	Common	NONE
58155Q103	MCK	MCKESSON CORP	$246,952	0.03%	460	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$245,158	0.03%	1,651	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$244,903	0.03%	990	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$240,353	0.03%	4,475	Common	NONE
48251W104	KKR	KKR & CO INC	$239,538	0.03%	2,382	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$238,833	0.03%	1,754	Common	NONE
717081103	PFE	PFIZER INC	$234,541	0.02%	8,452	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$228,038	0.02%	941	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$226,164	0.02%	1,104	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$224,615	0.02%	538	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$223,938	0.02%	3,545	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$220,756	0.02%	1,271	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$219,608	0.02%	1,477	Common	NONE
941848103	WAT	WATERS CORP	$216,521	0.02%	629	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$215,759	0.02%	4,201	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$211,821	0.02%	970	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$211,500	0.02%	3,507	Common	NONE
737446104	POST	POST HLDGS INC	$207,459	0.02%	1,952	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$200,779	0.02%	5,146	Common	NONE
G54950103	LIN	LINDE PLC	$200,029	0.02%	431	Common	NONE
78463V107	GLD	SPDR GOLD TR	$198,315	0.02%	964	Common	NONE
191216100	KO	COCA COLA CO	$196,070	0.02%	3,204	Common	NONE
82509L107	SHOP	SHOPIFY INC	$196,013	0.02%	2,540	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$194,254	0.02%	2,989	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$193,405	0.02%	1,999	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$193,299	0.02%	264	Common	NONE
77543R102	ROKU	ROKU INC	$191,470	0.02%	2,938	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$190,612	0.02%	2,062	Common	NONE
767204100	RIO	RIO TINTO PLC	$186,810	0.02%	2,931	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$185,972	0.02%	123	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$184,709	0.02%	5,371	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$181,394	0.02%	3,375	Common	NONE
433535101	HQI	HIREQUEST INC	$180,303	0.02%	13,923	Common	NONE
756109104	O	REALTY INCOME CORP	$180,184	0.02%	3,331	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$177,973	0.02%	6,739	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$176,541	0.02%	3,896	Common	NONE
747525103	QCOM	QUALCOMM INC	$175,401	0.02%	1,036	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$174,876	0.02%	3,784	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$173,027	0.02%	574	Common	NONE
78468R408	SJNK	SPDR SER TR	$172,577	0.02%	6,843	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$172,525	0.02%	2,546	Common	NONE
G8473T100	STE	STERIS PLC	$171,778	0.02%	764	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$170,763	0.02%	2,351	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$169,728	0.02%	762	Common	NONE
891092108	TTC	TORO CO	$169,517	0.02%	1,850	Common	NONE
74347X633	UYG	PROSHARES TR	$166,770	0.02%	2,441	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$166,488	0.02%	2,068	Common	NONE
G6683N103	NU	NU HLDGS LTD	$163,693	0.02%	13,721	Common	NONE
086516101	BBY	BEST BUY INC	$162,585	0.02%	1,982	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$162,482	0.02%	644	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$161,781	0.02%	1,766	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$160,121	0.02%	352	Common	NONE
260557103	DOW	DOW INC	$160,013	0.02%	2,762	Common	NONE
69374H881	COWZ	PACER FDS TR	$159,417	0.02%	2,743	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$158,885	0.02%	1,607	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$157,494	0.02%	2,399	Common	NONE
464288273	SCZ	ISHARES TR	$156,286	0.02%	2,468	Common	NONE
172967424	C	CITIGROUP INC	$155,013	0.02%	2,451	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$153,762	0.02%	1,208	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$153,376	0.02%	184	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$149,691	0.02%	2,583	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$147,490	0.02%	371	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$147,458	0.02%	946	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$146,883	0.02%	2,659	Common	NONE
501044101	KR	KROGER CO	$146,423	0.02%	2,563	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$144,925	0.02%	2,124	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$144,283	0.02%	412	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$141,247	0.01%	486	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$141,212	0.01%	2,504	Common	NONE
654106103	NKE	NIKE INC	$141,160	0.01%	1,502	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$137,628	0.01%	5,184	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$136,340	0.01%	659	Common	NONE
987184108	YORW	YORK WTR CO	$135,682	0.01%	3,745	Common	NONE
H42097107	UBS	UBS GROUP AG	$135,016	0.01%	4,395	Common	NONE
803054204	SAP	SAP SE	$133,096	0.01%	682	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$131,132	0.01%	853	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$130,897	0.01%	3,768	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$129,948	0.01%	884	Common	NONE
22052L104	CTVA	CORTEVA INC	$129,852	0.01%	2,252	Common	NONE
79466L302	CRM	SALESFORCE INC	$128,303	0.01%	426	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$128,093	0.01%	6,505	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$126,752	0.01%	2,191	Common	NONE
00912X302	AL	AIR LEASE CORP	$126,295	0.01%	2,455	Common	NONE
46432F842	IEFA	ISHARES TR	$125,105	0.01%	1,686	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$125,009	0.01%	416	Common	NONE
464287473	IWS	ISHARES TR	$124,445	0.01%	993	Common	NONE
929740108	WAB	WABTEC	$123,830	0.01%	850	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$123,411	0.01%	2,348	Common	NONE
46434G764	EMXC	ISHARES INC	$122,862	0.01%	2,134	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$122,660	0.01%	707	Common	NONE
66987V109	NVS	NOVARTIS AG	$122,192	0.01%	1,263	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$120,166	0.01%	5,282	Common	NONE
464287671	IUSG	ISHARES TR	$119,174	0.01%	1,017	Common	NONE
30034W106	EVRG	EVERGY INC	$118,045	0.01%	2,211	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$116,741	0.01%	1,320	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$116,409	0.01%	800	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$116,125	0.01%	4,066	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$115,526	0.01%	782	Common	NONE
464287523	SOXX	ISHARES TR	$114,562	0.01%	507	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$114,183	0.01%	2,929	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$113,923	0.01%	4,330	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$112,282	0.01%	718	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$111,517	0.01%	3,465	Common	NONE
37733W204	GSK	GSK PLC	$111,284	0.01%	2,596	Common	NONE
778296103	ROST	ROSS STORES INC	$109,353	0.01%	745	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$108,754	0.01%	1,263	Common	NONE
46432F339	QUAL	ISHARES TR	$107,132	0.01%	652	Common	NONE
46434V621	DGRO	ISHARES TR	$106,253	0.01%	1,830	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$105,934	0.01%	469	Common	NONE
98986M103	ZYXIQ	ZYNEX INC	$105,232	0.01%	8,507	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$104,860	0.01%	763	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$104,544	0.01%	951	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$104,309	0.01%	1,147	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$103,658	0.01%	804	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$102,070	0.01%	500	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$100,901	0.01%	2,734	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$100,445	0.01%	3,544	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$100,262	0.01%	1,785	Common	NONE
464287655	IWM	ISHARES TR	$100,059	0.01%	476	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$99,298	0.01%	1,817	Common	NONE
46429B598	INDA	ISHARES TR	$99,260	0.01%	1,924	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$99,031	0.01%	2,733	Common	NONE
718546104	PSX	PHILLIPS 66	$98,714	0.01%	604	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC	$98,599	0.01%	1,006	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$97,277	0.01%	2,069	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$96,642	0.01%	780	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$95,945	0.01%	1,441	Common	NONE
780259305	SHEL	SHELL PLC	$95,526	0.01%	1,424	Common	NONE
12685J105	CABO	CABLE ONE INC	$94,791	0.01%	224	Common	NONE
78468R804	LGLV	SPDR SER TR	$94,066	0.01%	604	Common	NONE
46434G103	IEMG	ISHARES INC	$93,145	0.01%	1,805	Common	NONE
29414B104	EPAM	EPAM SYS INC	$92,515	0.01%	335	Common	NONE
00724F101	ADBE	ADOBE INC	$91,838	0.01%	182	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$91,754	0.01%	420	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$91,236	0.01%	299	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$87,872	0.01%	976	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$87,561	0.01%	2,007	Common	NONE
25243Q205	DEO	DIAGEO PLC	$86,438	0.01%	581	Common	NONE
00206R102	T	AT&T INC	$85,960	0.01%	4,884	Common	NONE
29260V105	DAVA	ENDAVA PLC	$85,476	0.01%	2,247	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$85,317	0.01%	1,968	Common	NONE
45783Y772	XTJA	INNOVATOR ETFS TRUST	$84,988	0.01%	3,309	Common	NONE
464288109	ILCV	ISHARES TR	$84,831	0.01%	1,104	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$84,701	0.01%	757	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$84,525	0.01%	671	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$82,053	0.01%	3,571	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$80,312	0.01%	1,219	Common	NONE
452327109	ILMN	ILLUMINA INC	$79,784	0.01%	581	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$79,761	0.01%	2,165	Common	NONE
189054109	CLX	CLOROX CO DEL	$79,424	0.01%	519	Common	NONE
98138H101	WDAY	WORKDAY INC	$77,462	0.01%	284	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$76,419	0.01%	353	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$76,032	0.01%	1,086	Common	NONE
45783Y806	XTJL	INNOVATOR ETFS TRUST	$75,816	0.01%	2,460	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$75,349	0.01%	1,419	Common	NONE
020002101	ALL	ALLSTATE CORP	$75,106	0.01%	434	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$74,857	0.01%	2,267	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$74,373	0.01%	665	Common	NONE
464289883	AOK	ISHARES TR	$74,284	0.01%	2,017	Common	NONE
233051200	DBEF	DBX ETF TR	$74,043	0.01%	1,809	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$73,638	0.01%	2,084	Common	NONE
969457100	WMB	WILLIAMS COS INC	$73,626	0.01%	1,889	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$72,501	0.01%	551	Common	NONE
G3922B107	G	GENPACT LIMITED	$72,095	0.01%	2,188	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$71,593	0.01%	575	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$71,423	0.01%	817	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$71,171	0.01%	2,237	Common	NONE
464287788	IYF	ISHARES TR	$71,056	0.01%	743	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC	$70,947	0.01%	3,190	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$70,930	0.01%	642	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$70,871	0.01%	824	Common	NONE
81762P102	NOW	SERVICENOW INC	$70,141	0.01%	92	Common	NONE
156492100	CNTY	CENTURY CASINOS INC	$69,457	0.01%	21,980	Common	NONE
693656100	PVH	PVH CORPORATION	$67,915	0.01%	483	Common	NONE
45783Y830	XTOC	INNOVATOR ETFS TRUST	$67,593	0.01%	2,438	Common	NONE
55262C100	MBI	MBIA INC	$66,563	0.01%	9,846	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$66,542	0.01%	629	Common	NONE
835699307	SONY	SONY GROUP CORP	$66,331	0.01%	774	Common	NONE
928254101	VIRT	VIRTU FINL INC	$66,075	0.01%	3,220	Common	NONE
45245E109	IMAX	IMAX CORP	$65,667	0.01%	4,061	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$64,164	0.01%	736	Common	NONE
918090101	UTZ	UTZ BRANDS INC	$64,068	0.01%	3,474	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$63,588	0.01%	99	Common	NONE
974155103	WING	WINGSTOP INC	$62,506	0.01%	171	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$61,959	0.01%	1,471	Common	NONE
87612E106	TGT	TARGET CORP	$61,938	0.01%	349	Common	NONE
46435G672	IAGG	ISHARES TR	$61,812	0.01%	1,237	Common	NONE
464289867	AOR	ISHARES TR	$61,034	0.01%	1,096	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$60,682	0.01%	635	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$60,526	0.01%	306	Common	NONE
852234103	XYZ	BLOCK INC	$59,376	0.01%	702	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$58,702	0.01%	52	Common	NONE
784117103	SEIC	SEI INVTS CO	$58,527	0.01%	814	Common	NONE
854231107	SXI	STANDEX INTL CORP	$58,481	0.01%	321	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$58,357	0.01%	761	Common	NONE
74348A467	NOBL	PROSHARES TR	$57,975	0.01%	571	Common	NONE
023608102	AEE	AMEREN CORP	$57,690	0.01%	780	Common	NONE
74736K101	QRVO	QORVO INC	$57,415	0.01%	500	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$57,211	0.01%	11,820	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$56,834	0.01%	326	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$56,699	0.01%	503	Common	NONE
071813109	BAX	BAXTER INTL INC	$56,420	0.01%	1,320	Common	NONE
576690101	MTRN	MATERION CORP	$56,077	0.01%	426	Common	NONE
59064R109	MLAB	MESA LABS INC	$55,748	0.01%	508	Common	NONE
46436E338	TLTW	ISHARES TR	$55,711	0.01%	2,087	Common	NONE
617446448	MS	MORGAN STANLEY	$55,655	0.01%	591	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$55,452	0.01%	477	Common	NONE
688239201	OSK	OSHKOSH CORP	$55,319	0.01%	444	Common	NONE
464287713	IYZ	ISHARES TR	$55,289	0.01%	2,515	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$54,970	0.01%	860	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$54,805	0.01%	664	Common	NONE
370334104	GIS	GENERAL MLS INC	$54,718	0.01%	782	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$54,527	0.01%	2,407	Common	NONE
456837103	ING	ING GROEP N.V.	$54,132	0.01%	3,283	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$53,576	0.01%	1,747	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$53,342	0.01%	299	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$53,216	0.01%	981	Common	NONE
77664L207	ROOT	ROOT INC	$53,140	0.01%	870	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$52,235	0.01%	427	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$52,020	0.01%	2,125	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP	$51,791	0.01%	263	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$51,435	0.01%	361	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$51,207	0.01%	1,595	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$50,968	0.01%	302	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$50,687	0.01%	1,373	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$50,396	0.01%	158	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$50,301	0.01%	932	Common	NONE
46432F388	VLUE	ISHARES TR	$50,216	0.01%	464	Common	NONE
78464A854	SPYM	SPDR SER TR	$49,717	0.01%	808	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$49,471	0.01%	482	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.