Q4 2025 · 13F-HR
PAX Financial Group, LLCholdings as filed
Filed 2026-02-05 · accession 0001104659-26-010754
$579.9M
Reported value
207
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.1M | 5.36% | 45,388 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29.7M | 5.13% | 140,243 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $27.6M | 4.77% | 454,681 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.5M | 4.40% | 206,828 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $24.8M | 4.27% | 532,381 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.0M | 3.79% | 327,080 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20.2M | 3.49% | 59,017 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.7M | 3.40% | 276,503 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $16.4M | 2.83% | 450,289 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.4M | 2.14% | 133,271 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.9M | 2.05% | 59,865 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $10.7M | 1.85% | 278,762 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $10.7M | 1.85% | 321,754 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.1M | 1.74% | 40,342 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.8M | 1.51% | 86,070 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.6M | 1.49% | 151,669 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 1.45% | 134,320 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $8.2M | 1.41% | 338,696 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.33% | 125,801 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.6M | 1.32% | 80,149 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $7.6M | 1.32% | 197,681 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.2M | 1.25% | 271,010 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.8M | 1.17% | 135,929 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.5M | 1.12% | 251,580 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.4M | 1.11% | 78,170 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $6.0M | 1.03% | 23,996 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.95% | 93,415 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.92% | 65,857 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.3M | 0.92% | 101,092 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.3M | 0.91% | 24,643 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.2M | 0.90% | 49,130 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 0.90% | 17,952 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.87% | 18,586 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 0.78% | 17,773 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.76% | 9,086 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 0.75% | 97,762 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.74% | 9,124 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.74% | 30,200 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $4.2M | 0.73% | 156,887 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.65% | 20,332 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $3.7M | 0.63% | 138,395 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.7M | 0.63% | 102,458 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.62% | 5,768 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $3.6M | 0.62% | 79,893 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.62% | 13,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.61% | 11,379 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.61% | 24,628 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.4M | 0.59% | 65,686 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $3.1M | 0.54% | 62,538 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.52% | 56,052 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.6M | 0.45% | 26,870 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.41% | 51,146 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.39% | 22,460 | Common | NONE |
| 86280R761 | ESIM | STRATEGY SHS | $2.2M | 0.39% | 88,469 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.38% | 29,855 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.2M | 0.37% | 47,946 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.36% | 3,104 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.36% | 70,848 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.36% | 29,600 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.36% | 11,423 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.0M | 0.35% | 40,028 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.34% | 25,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.33% | 8,357 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.9M | 0.33% | 19,845 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.31% | 18,793 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.30% | 3,623 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.30% | 13,331 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 0.30% | 23,773 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.28% | 33,872 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.28% | 20,171 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.24% | 2,135 | Common | NONE |
| 86280R118 | ESLG | STRATEGY SHS | $1.4M | 0.24% | 55,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.24% | 3,963 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $1.4M | 0.24% | 49,766 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.23% | 9,718 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.22% | 2,891 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.22% | 22,416 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $1.3M | 0.22% | 4,346 | Common | NONE |
| 86280R134 | ESSC | STRATEGY SHS | $1.2M | 0.21% | 47,710 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.21% | 19,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 9,864 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.20% | 17,535 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 48,065 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.19% | 11,909 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 47,145 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 47,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.18% | 1,745 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.18% | 1,863 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.18% | 45,959 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $996,886 | 0.17% | 1,156 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $994,079 | 0.17% | 925 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $877,224 | 0.15% | 9,773 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $862,650 | 0.15% | 2,573 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $836,998 | 0.14% | 16,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,351 | 0.14% | 1,642 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $811,417 | 0.14% | 8,354 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $797,927 | 0.14% | 2,974 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $770,911 | 0.13% | 16,064 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $769,328 | 0.13% | 719 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $745,880 | 0.13% | 2,882 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $743,739 | 0.13% | 5,189 | Common | NONE |
| 931142103 | WMT | WALMART INC | $743,317 | 0.13% | 6,672 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $678,206 | 0.12% | 1,227 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $656,012 | 0.11% | 6,568 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $655,539 | 0.11% | 4,014 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $651,810 | 0.11% | 7,753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $639,053 | 0.11% | 3,346 | Common | NONE |
| 92826C839 | V | VISA INC | $637,942 | 0.11% | 1,819 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $622,737 | 0.11% | 3,195 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $621,766 | 0.11% | 6,517 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $607,618 | 0.10% | 9,438 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $573,493 | 0.10% | 8,769 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $552,362 | 0.10% | 4,855 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $550,222 | 0.09% | 1,599 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $538,705 | 0.09% | 14,169 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $535,790 | 0.09% | 19,626 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $532,087 | 0.09% | 3,393 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $524,864 | 0.09% | 5,314 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $522,277 | 0.09% | 2,777 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $510,614 | 0.09% | 2,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $509,179 | 0.09% | 2,460 | Common | NONE |
| 461202103 | INTU | INTUIT | $506,110 | 0.09% | 764 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $497,852 | 0.09% | 5,912 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $494,851 | 0.09% | 4,692 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $487,527 | 0.08% | 3,016 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $484,774 | 0.08% | 10,758 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $483,887 | 0.08% | 6,032 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $473,003 | 0.08% | 3,335 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $471,144 | 0.08% | 536 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $469,318 | 0.08% | 898 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $463,597 | 0.08% | 6,383 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $462,061 | 0.08% | 2,838 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $459,307 | 0.08% | 1,503 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $457,399 | 0.08% | 2,729 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $450,934 | 0.08% | 9,017 | Common | NONE |
| 448947507 | IDT | IDT CORP | $449,982 | 0.08% | 8,787 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $448,863 | 0.08% | 17,883 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $447,096 | 0.08% | 4,654 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $446,589 | 0.08% | 3,716 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $446,357 | 0.08% | 10,792 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $444,499 | 0.08% | 3,086 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $444,477 | 0.08% | 2,599 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $443,579 | 0.08% | 4,731 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $442,871 | 0.08% | 2,119 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $442,022 | 0.08% | 4,941 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $441,360 | 0.08% | 1,301 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $440,279 | 0.08% | 2,170 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $424,416 | 0.07% | 2,718 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $422,744 | 0.07% | 1,548 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $422,536 | 0.07% | 1,390 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $419,342 | 0.07% | 1,630 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $416,077 | 0.07% | 1,963 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $413,366 | 0.07% | 1,176 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $407,155 | 0.07% | 1,606 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $395,567 | 0.07% | 2,655 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $387,681 | 0.07% | 18,461 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $384,118 | 0.07% | 2,161 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $379,209 | 0.07% | 7,453 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $373,488 | 0.06% | 2,213 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $363,004 | 0.06% | 947 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $362,961 | 0.06% | 2,752 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $359,062 | 0.06% | 1,789 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $356,329 | 0.06% | 5,232 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $342,734 | 0.06% | 7,314 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $340,927 | 0.06% | 2,379 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $340,681 | 0.06% | 1,106 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,261 | 0.06% | 2,772 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $335,254 | 0.06% | 3,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $334,680 | 0.06% | 1,067 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $331,157 | 0.06% | 3,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,233 | 0.06% | 1,790 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $312,065 | 0.05% | 4,007 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $306,272 | 0.05% | 1,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $303,948 | 0.05% | 2,888 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $294,418 | 0.05% | 7,756 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $285,526 | 0.05% | 4,269 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282,458 | 0.05% | 839 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $281,816 | 0.05% | 3,084 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $277,445 | 0.05% | 11,964 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $271,868 | 0.05% | 5,406 | Common | NONE |
| 217204106 | CPRT | COPART INC | $271,858 | 0.05% | 6,944 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $271,662 | 0.05% | 806 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $271,400 | 0.05% | 1,745 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $268,266 | 0.05% | 2,555 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $258,175 | 0.04% | 580 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,648 | 0.04% | 6,371 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $252,554 | 0.04% | 1,571 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $251,832 | 0.04% | 3,757 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $249,716 | 0.04% | 595 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $247,179 | 0.04% | 404 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $244,061 | 0.04% | 624 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $241,398 | 0.04% | 746 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $240,291 | 0.04% | 697 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $239,048 | 0.04% | 6,131 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $233,699 | 0.04% | 1,151 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $227,094 | 0.04% | 3,874 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $226,409 | 0.04% | 919 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $223,969 | 0.04% | 2,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,715 | 0.04% | 5,394 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,318 | 0.04% | 1,750 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214,752 | 0.04% | 962 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $213,897 | 0.04% | 4,446 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,963 | 0.04% | 651 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $209,672 | 0.04% | 990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206,721 | 0.04% | 365 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,173 | 0.04% | 1,188 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $132,112 | 0.02% | 13,662 | 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.