Arax Advisory Partners — Q2 2025 13F-HR

← Arax Advisory Partners

Q2 2025 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2025-08-12 · accession 0001586767-25-000008

$2.18B

Reported value

3,028

Positions

2025-06-30

Period end

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The Brief · Arax Advisory Partners · Q2 2025

AI · grounded in 13F

Arax Advisory Partners established a new position in VUG valued at $91.2M. The fund also initiated new stakes in VTV for $62.6M and QQQ for $49.1M. Additional new positions include VO at $46.5M and IGSB at $44.1M.

Holdings as filed

First 500 of 3028

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$91.2M	4.19%	181,207	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$62.6M	2.88%	276,615	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$49.1M	2.26%	82,249	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$46.5M	2.14%	165,662	Common	NONE
464288646	IGSB	ISHARES TR	$44.1M	2.03%	821,602	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$43.0M	1.98%	1,611,154	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$41.9M	1.93%	83,473	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$41.8M	1.92%	666,963	Common	NONE
464287226	AGG	ISHARES TR	$38.4M	1.77%	382,859	Common	NONE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$38.1M	1.75%	1,423,147	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.8M	1.74%	61,227	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$35.7M	1.64%	2,006,773	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$32.9M	1.51%	569,871	Common	NONE
037833100	AAPL	APPLE INC	$32.8M	1.51%	97,116	Common	NONE
464287242	LQD	ISHARES TR	$30.3M	1.39%	276,008	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$28.6M	1.31%	687,001	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27.6M	1.27%	112,194	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$26.6M	1.22%	527,027	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$24.5M	1.13%	482,793	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$24.3M	1.12%	267,136	Common	NONE
464287309	IVW	ISHARES TR	$23.9M	1.10%	193,687	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$23.5M	1.08%	536,174	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$23.2M	1.07%	745,432	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$22.6M	1.04%	557,518	Common	NONE
464287879	IJS	ISHARES TR	$22.5M	1.03%	225,907	Common	NONE
58933Y105	MRK	MERCK & CO INC	$22.4M	1.03%	283,142	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.2M	1.02%	30,901	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.8M	1.00%	65,489	Common	NONE
464288307	IMCG	ISHARES TR	$20.5M	0.94%	255,590	Common	NONE
464287598	IWD	ISHARES TR	$20.1M	0.93%	97,425	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$19.9M	0.91%	311,802	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$19.5M	0.90%	180,413	Common	NONE
464287473	IWS	ISHARES TR	$19.4M	0.89%	142,176	Common	NONE
464287606	IJK	ISHARES TR	$18.9M	0.87%	207,986	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$18.6M	0.85%	272,457	Common	NONE
464287887	IJT	ISHARES TR	$18.5M	0.85%	139,285	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.0M	0.83%	113,641	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$17.6M	0.81%	656,264	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$17.4M	0.80%	586,925	Common	NONE
464288414	MUB	ISHARES TR	$17.0M	0.78%	143,982	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$16.9M	0.78%	685,753	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$15.8M	0.72%	352,771	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$15.1M	0.69%	114,850	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$13.4M	0.61%	315,681	Common	NONE
30303M102	META	META PLATFORMS INC	$13.2M	0.61%	17,936	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$11.8M	0.54%	7,669	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$10.8M	0.50%	301,461	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$10.2M	0.47%	116,296	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.0M	0.46%	15,254	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.44%	455,983	Common	NONE
12572Q105	CME	CME GROUP INC	$9.5M	0.44%	34,547	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.3M	0.43%	31,950	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.2M	0.42%	52,111	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$9.0M	0.41%	351,595	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$8.9M	0.41%	470,281	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.9M	0.41%	28,655	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.5M	0.39%	59,713	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.36%	493,880	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.35%	218,141	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.0M	0.32%	164,530	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$6.7M	0.31%	194,450	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.7M	0.31%	13,202	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.7M	0.31%	192,464	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.30%	208,416	Common	NONE
464287200	IVV	ISHARES TR	$6.4M	0.29%	4,320	Common	NONE
05368V106	AVNT	AVIENT CORPORATION	$6.4M	0.29%	151,032	Common	NONE
053774105	CAR	Avis Budget Group Inc	$6.3M	0.29%	175,406	Common	NONE
88160R101	TSLA	TESLA INC	$6.3M	0.29%	19,692	Common	NONE
464287150	ITOT	ISHARES TR	$6.2M	0.29%	30,857	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.1M	0.28%	6,206	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.1M	0.28%	22,239	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$6.1M	0.28%	21,364	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.28%	34,054	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.9M	0.27%	23,820	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$5.9M	0.27%	150,089	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.27%	140,714	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.8M	0.27%	194,251	Common	NONE
92826C839	V	VISA INC	$5.7M	0.26%	16,105	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.5M	0.25%	111,389	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.3M	0.24%	198,142	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$5.1M	0.23%	124,370	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.0M	0.23%	64,510	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.8M	0.22%	9,949	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$4.8M	0.22%	325,200	Common	NONE
617446448	MS	MORGAN STANLEY	$4.7M	0.21%	31,838	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.21%	25,026	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.6M	0.21%	3,429	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.6M	0.21%	108,604	Common	NONE
464287408	IVE	ISHARES TR	$4.6M	0.21%	6,614	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.3M	0.20%	44,038	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.2M	0.19%	60,633	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.2M	0.19%	25,533	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.2M	0.19%	172,070	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.2M	0.19%	7,427	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.2M	0.19%	38,518	Common	NONE
464287168	DVY	ISHARES TR	$3.9M	0.18%	26,735	Common	NONE
46436E718	SGOV	ISHARES TR	$3.8M	0.17%	37,658	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3.7M	0.17%	119,307	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$3.7M	0.17%	19,805	Common	NONE
05379B107	AVA	AVISTA CORP	$3.7M	0.17%	143,380	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.17%	20,828	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.17%	73,950	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.6M	0.17%	758	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.5M	0.16%	6,669	Common	NONE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$3.5M	0.16%	136,635	Common	NONE
46429B697	USMV	ISHARES TR	$3.5M	0.16%	36,862	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.4M	0.16%	7,830	Common	NONE
576323109	MTZ	MASTEC INC	$3.4M	0.16%	226	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.4M	0.15%	44,403	Common	NONE
75574U101	RC	READY CAPITAL CORP	$3.3M	0.15%	753,842	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.3M	0.15%	21,910	Common	NONE
46434V464	CRBN	ISHARES TR	$3.2M	0.15%	15,148	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.2M	0.15%	10,036	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.15%	4,834	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$3.2M	0.15%	84,199	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$3.2M	0.15%	95,919	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3.1M	0.14%	4,476	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.14%	92,581	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$3.1M	0.14%	96,848	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.14%	61,157	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.9M	0.13%	3,035	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.13%	48,328	Common	NONE
464287176	TIP	ISHARES TR	$2.8M	0.13%	21,465	Common	NONE
437076102	HD	HOME DEPOT INC	$2.8M	0.13%	6,020	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.13%	8,978	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.13%	22,535	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.8M	0.13%	56,270	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.7M	0.12%	93,684	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.6M	0.12%	114,610	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.6M	0.12%	42,667	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.6M	0.12%	27,495	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.5M	0.12%	27,871	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.5M	0.12%	5,732	Common	NONE
629377508	NRG	NRG ENERGY INC	$2.5M	0.11%	2,804	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.11%	7,860	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.11%	54,843	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.4M	0.11%	81,194	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.4M	0.11%	47,335	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.11%	33,966	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.3M	0.11%	77,037	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$2.3M	0.11%	19,663	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.11%	10,557	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.3M	0.10%	35,216	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$2.2M	0.10%	43,508	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.10%	2	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.10%	6,206	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.10%	2,920	Common	NONE
501044101	KR	KROGER CO	$2.1M	0.10%	5,431	Common	NONE
461202103	INTU	INTUIT	$2.1M	0.10%	2,556	Common	NONE
74347R206	QLD	PROSHARES TR	$2.1M	0.10%	17,596	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.09%	39,334	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.1M	0.09%	27,075	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$2.0M	0.09%	7,787	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.09%	8,940	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.0M	0.09%	10,239	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.0M	0.09%	2,554	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.0M	0.09%	1,286	Common	NONE
615369105	MCO	MOODYS CORP	$1.9M	0.09%	3,784	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.9M	0.09%	13,712	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.08%	3,374	Common	NONE
67092P730	NCLO	NUVEEN AA-BBB CLO ETF	$1.8M	0.08%	71,190	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.8M	0.08%	7,145	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.8M	0.08%	91,902	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.08%	3,939	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.08%	10,822	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.08%	6,265	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.7M	0.08%	6,720	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.7M	0.08%	44,754	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.08%	2,273	Common	NONE
464287465	EFA	ISHARES TR	$1.6M	0.08%	2,225	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.07%	11,022	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.07%	7,383	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.6M	0.07%	57,185	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.07%	55,614	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.07%	13,180	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.5M	0.07%	9,803	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.07%	6,856	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.07%	16,497	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.07%	5,126	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	59,769	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.07%	546	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.5M	0.07%	3,783	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.5M	0.07%	10,696	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.07%	5,915	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.07%	5,005	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.07%	2,174	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.07%	12,808	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.07%	28,837	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.07%	8,126	Common	NONE
26875P101	EOG	EOG RES INC	$1.4M	0.07%	11,964	Common	NONE
464287671	IUSG	ISHARES TR	$1.4M	0.07%	9,424	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.07%	24,156	Common	NONE
464287648	IWO	ISHARES TR	$1.4M	0.06%	2,275	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.06%	4,583	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	3,604	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.06%	3,161	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.06%	3,520	Common	NONE
46432F396	MTUM	ISHARES TR	$1.4M	0.06%	5,706	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$1.4M	0.06%	32,575	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.06%	6,855	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.06%	9,561	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$1.4M	0.06%	26,762	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.4M	0.06%	1,700	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.4M	0.06%	2,360	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.3M	0.06%	28,445	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.06%	7,776	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.06%	1,473	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.3M	0.06%	14,206	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.3M	0.06%	3,716	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.06%	21,786	Common	NONE
46429B663	HDV	ISHARES TR	$1.3M	0.06%	11,079	Common	NONE
337738108	FISV	FISERV INC	$1.3M	0.06%	7,364	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.3M	0.06%	4,471	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.06%	29,823	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.06%	2,355	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.06%	2,665	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.06%	3,261	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.2M	0.06%	12,273	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.2M	0.06%	4,250	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.06%	2,756	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.06%	12,190	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$1.2M	0.06%	21,173	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.2M	0.06%	1,817	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.2M	0.06%	5,106	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	45,101	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.2M	0.05%	17,926	Common	NONE
03073E105	COR	CENCORA INC	$1.2M	0.05%	3,838	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.2M	0.05%	9,889	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.05%	3,516	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.05%	1,144	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.05%	1,662	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.05%	1,265	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.2M	0.05%	13,527	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.05%	12,168	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	41,778	Common	NONE
03662Q105	AKX	ANSYS INC	$1.1M	0.05%	3,174	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.1M	0.05%	21,855	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.05%	14,637	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	7,844	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.1M	0.05%	30,858	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.1M	0.05%	30,584	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.05%	15,460	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.05%	3,307	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.1M	0.05%	10,459	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.0M	0.05%	1,423	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.05%	566	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.0M	0.05%	50,705	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.05%	5,648	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.05%	5,189	Common	NONE
464288679	SHV	ISHARES TR	$1.0M	0.05%	9,312	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.0M	0.05%	23,302	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.05%	12,368	Common	NONE
46434G103	IEMG	ISHARES INC	$994,744	0.05%	16,571	Common	NONE
969457100	WMB	WILLIAMS COS INC	$994,249	0.05%	13,642	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$993,756	0.05%	31,162	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$990,541	0.05%	11,680	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$986,474	0.05%	7,437	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$985,262	0.05%	2,572	Common	NONE
464287515	IGV	ISHARES TR	$978,383	0.04%	8,935	Common	NONE
053807103	AVT	AVNET INC	$971,430	0.04%	34,480	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$954,917	0.04%	89,328	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$942,963	0.04%	6,917	Common	NONE
278865100	ECL	ECOLAB INC	$936,299	0.04%	3,362	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$925,056	0.04%	4,873	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$924,173	0.04%	4,572	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$905,666	0.04%	2,742	Common	NONE
M4757U106	GAUZ	GAUZY LTD SHS	$893,855	0.04%	105,907	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$893,330	0.04%	5,537	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$886,853	0.04%	45,340	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$878,371	0.04%	10,925	Common	NONE
482480100	KLAC	KLA CORP	$875,730	0.04%	940	Common	NONE
031162100	AMGN	AMGEN INC	$863,464	0.04%	1,020	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$860,625	0.04%	9,086	Common	NONE
717081103	PFE	PFIZER INC	$859,836	0.04%	31,096	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$850,842	0.04%	14,647	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$847,602	0.04%	3,984	Common	NONE
464288810	IHI	ISHARES TR	$844,711	0.04%	13,215	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$838,320	0.04%	12,076	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$834,440	0.04%	14,242	Common	NONE
G29183103	ETN	EATON CORP PLC	$828,614	0.04%	2,321	Common	NONE
87612E106	TGT	TARGET CORP	$827,927	0.04%	2,096	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$826,568	0.04%	10,363	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$825,192	0.04%	17,253	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$819,261	0.04%	27,455	Common	NONE
98978V103	ZTS	ZOETIS INC	$815,295	0.04%	5,228	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$807,495	0.04%	14,204	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$807,373	0.04%	1,248	Common	NONE
46432F842	IEFA	ISHARES TR	$806,754	0.04%	9,664	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$804,704	0.04%	3,605	Common	NONE
464288588	MBB	ISHARES TR	$804,611	0.04%	8,570	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$802,103	0.04%	23,893	Common	NONE
09290D101	BLK	BLACKROCK INC	$797,889	0.04%	760	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$787,377	0.04%	7,082	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$785,262	0.04%	11,531	Common	NONE
803054204	SAP	SAP SE	$784,483	0.04%	2,207	Common	NONE
464287630	IWN	ISHARES TR	$781,985	0.04%	4,957	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$767,085	0.04%	30,819	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$766,727	0.04%	14,902	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$759,943	0.03%	23,275	Common	NONE
37733W204	GSK	GSK PLC	$758,518	0.03%	19,753	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$757,612	0.03%	8,259	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$748,878	0.03%	37,657	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$744,903	0.03%	8,301	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$740,276	0.03%	34,560	Common	NONE
233331107	DTE	DTE ENERGY CO	$734,569	0.03%	1,058	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$730,519	0.03%	12,460	Common	NONE
G54950103	LIN	LINDE PLC	$727,250	0.03%	1,550	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$723,615	0.03%	8,115	Common	NONE
97717W844	DNL	WISDOMTREE TR	$723,216	0.03%	17,959	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$719,408	0.03%	13,745	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$719,240	0.03%	28,541	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$704,765	0.03%	4,102	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$703,120	0.03%	2,455	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$699,439	0.03%	3,540	Common	NONE
36828A101	GEV	GE VERNOVA INC	$698,419	0.03%	1,320	Common	NONE
464288653	TLH	ISHARES TR	$695,148	0.03%	6,842	Common	NONE
46435U440	BGRN	ISHARES TR	$680,347	0.03%	14,272	Common	NONE
911363109	URI	UNITED RENTALS INC	$670,805	0.03%	874	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$670,371	0.03%	1,385	Common	NONE
464287705	IJJ	ISHARES TR	$664,782	0.03%	5,330	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$664,381	0.03%	12,779	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$658,322	0.03%	18,446	Common	NONE
92936U109	WPC	WP CAREY INC	$656,322	0.03%	10,521	Common	NONE
438516106	HON	HONEYWELL INTL INC	$655,480	0.03%	1,851	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$654,205	0.03%	7,505	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$651,541	0.03%	19,858	Common	NONE
745867101	PHM	PULTE GROUP INC	$649,950	0.03%	1,229	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$644,947	0.03%	7,777	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$641,321	0.03%	6,299	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$636,347	0.03%	1,651	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$633,235	0.03%	3,112	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$632,948	0.03%	1,006	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$630,562	0.03%	27,637	Common	NONE
46429B655	FLOT	ISHARES TR	$627,500	0.03%	12,299	Common	NONE
G0403H108	AON	AON PLC	$625,854	0.03%	1,754	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$624,615	0.03%	814	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$623,277	0.03%	5,120	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$622,482	0.03%	1,038	Common	NONE
907818108	UNP	UNION PAC CORP	$621,648	0.03%	1,154	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$619,519	0.03%	14,056	Common	NONE
217204106	CPRT	COPART INC	$619,411	0.03%	12,330	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$618,146	0.03%	4,819	Common	NONE
682680103	OKE	ONEOK INC NEW	$616,003	0.03%	1,613	Common	NONE
464287622	IWB	ISHARES TR	$614,682	0.03%	110	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$614,421	0.03%	4,240	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$613,086	0.03%	1,259	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$612,830	0.03%	1,481	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$612,537	0.03%	1,804	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$607,256	0.03%	10,247	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$605,606	0.03%	14,968	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$605,390	0.03%	2,766	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$605,212	0.03%	13,151	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$599,833	0.03%	11,943	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$597,750	0.03%	2,403	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$594,672	0.03%	14,068	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$594,278	0.03%	2,585	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$591,276	0.03%	2,535	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$588,683	0.03%	12,004	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$587,035	0.03%	12,999	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$586,840	0.03%	32,368	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$586,496	0.03%	8,013	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$584,021	0.03%	12,931	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$582,765	0.03%	14,336	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$582,588	0.03%	16,588	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$582,304	0.03%	14,115	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$562,904	0.03%	5,119	Common	NONE
311900104	FAST	FASTENAL CO	$562,605	0.03%	8,539	Common	NONE
464287663	IUSV	ISHARES TR	$562,221	0.03%	5,561	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$561,474	0.03%	12,575	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$561,321	0.03%	6,087	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$558,227	0.03%	12,282	Common	NONE
149123101	CAT	CATERPILLAR INC	$555,351	0.03%	1,150	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$553,464	0.03%	3,400	Common	NONE
81141R100	SE	SEA LTD	$548,435	0.03%	3,429	Common	NONE
872590104	TMUS	T-MOBILE US INC	$543,294	0.02%	1,958	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$542,137	0.02%	11,503	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$537,232	0.02%	3,234	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$536,898	0.02%	8,011	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$536,892	0.02%	12,269	Common	NONE
172908105	CTAS	CINTAS CORP	$536,323	0.02%	2,293	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$535,728	0.02%	2,164	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$532,162	0.02%	14,725	Common	NONE
610335101	MRCC	MONROE CAP CORP COM	$524,142	0.02%	82,412	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$519,682	0.02%	21,316	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$514,404	0.02%	1,010	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$513,767	0.02%	2,637	Common	NONE
871607107	SNPS	SYNOPSYS INC	$510,629	0.02%	952	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$510,251	0.02%	20,878	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$509,454	0.02%	88	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$509,014	0.02%	3,588	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$508,228	0.02%	11,247	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$503,982	0.02%	2,368	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$502,866	0.02%	13,406	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$501,126	0.02%	3,397	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$499,613	0.02%	2,975	Common	NONE
03831W108	APP	APPLOVIN CORP	$497,464	0.02%	1,421	Common	NONE
855244109	SBUX	STARBUCKS CORP	$496,971	0.02%	3,483	Common	NONE
69374H881	COWZ	PACER FDS TR	$496,160	0.02%	9,005	Common	NONE
084423102	WRB	BERKLEY W R CORP	$494,430	0.02%	6,726	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$490,491	0.02%	11,623	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$487,931	0.02%	3,159	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$484,627	0.02%	3,527	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$474,566	0.02%	1,053	Common	NONE
291011104	EMR	EMERSON ELEC CO	$470,656	0.02%	3,397	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$467,672	0.02%	4,453	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$465,038	0.02%	34,144	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$463,469	0.02%	1,237	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$460,879	0.02%	292	Common	NONE
00888H554	SEPU	AIM ETF PRODUCTS TRUST	$460,050	0.02%	17,212	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$455,440	0.02%	1,023	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$452,901	0.02%	8,706	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$451,086	0.02%	10,914	Common	NONE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$451,015	0.02%	16,177	Common	NONE
82509L107	SHOP	SHOPIFY INC	$450,557	0.02%	3,906	Common	NONE
69374H857	CALF	PACER FDS TR	$450,162	0.02%	11,306	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$444,649	0.02%	10,343	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$444,414	0.02%	1,722	Common	NONE
74933W601	TMFC	RBB FD INC	$444,356	0.02%	6,888	Common	NONE
46434V621	DGRO	ISHARES TR	$443,486	0.02%	6,936	Common	NONE
46432F834	IXUS	ISHARES TR	$443,485	0.02%	5,736	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$443,427	0.02%	2,639	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$437,781	0.02%	41,614	Common	NONE
00888H489	MARU	AIM ETF PRODUCTS TRUST	$436,426	0.02%	16,956	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$435,893	0.02%	11,076	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$435,546	0.02%	3,994	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$434,968	0.02%	8,701	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$434,964	0.02%	3,483	Common	NONE
244199105	DE	DEERE & CO	$434,514	0.02%	589	Common	NONE
00214Q302	ARKG	ARK ETF TR	$432,116	0.02%	17,746	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$430,420	0.02%	5,198	Common	NONE
00888H596	MAYU	AIM ETF PRODUCTS TRUST	$428,564	0.02%	14,804	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$426,512	0.02%	747	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$424,814	0.02%	3,746	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$424,135	0.02%	5,169	Common	NONE
464288687	PFF	ISHARES TR	$421,684	0.02%	13,545	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$421,492	0.02%	14,652	Common	NONE
219948106	CPAY	CORPAY INC	$420,416	0.02%	1,235	Common	NONE
46435U663	ESML	ISHARES TR	$419,665	0.02%	10,154	Common	NONE
92840M102	VST	VISTRA CORP	$419,211	0.02%	2,163	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$418,795	0.02%	15,208	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$417,308	0.02%	15,703	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$415,103	0.02%	13,070	Common	NONE
00888H588	JNEU	AIM ETF PRODUCTS TRUST	$414,782	0.02%	14,785	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$414,485	0.02%	1,281	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$409,984	0.02%	3,266	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$408,022	0.02%	16,020	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$407,869	0.02%	4,279	Common	NONE
053332102	AZO	AUTOZONE INC	$404,633	0.02%	99	Common	NONE
74340W103	PLD	PROLOGIS INC.	$404,138	0.02%	3,844	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$403,920	0.02%	4,311	Common	NONE
66987V109	NVS	NOVARTIS AG	$402,636	0.02%	3,327	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$400,702	0.02%	749	Common	NONE
46434V878	ICSH	ISHARES TR	$399,658	0.02%	7,881	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$395,711	0.02%	4,761	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$395,010	0.02%	1,281	Common	NONE
097023105	BA	BOEING CO	$393,200	0.02%	893	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$390,497	0.02%	15,201	Common	NONE
00888H513	JANU	AIM ETF PRODUCTS TRUST	$389,418	0.02%	14,960	Common	NONE
631103108	NDAQ	NASDAQ INC	$389,145	0.02%	4,281	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$388,432	0.02%	5,340	Common	NONE
464287523	SOXX	ISHARES TR	$387,524	0.02%	1,623	Common	NONE
464288281	EMB	ISHARES TR	$385,761	0.02%	2,794	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$382,992	0.02%	3,063	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$381,172	0.02%	1,373	Common	NONE
127190304	CACI	CACI INTL INC	$380,884	0.02%	67	Common	NONE
464289859	AOA	ISHARES TR	$379,497	0.02%	4,550	Common	NONE
398438408	GRFS	GRIFOLS S A	$379,183	0.02%	39,185	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$378,236	0.02%	3,233	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$374,131	0.02%	7,144	Common	NONE
704326107	PAYX	PAYCHEX INC	$373,978	0.02%	1,134	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$371,736	0.02%	9,413	Common	NONE
464288570	DSI	ISHARES TR	$371,712	0.02%	3,200	Common	NONE
200340107	CMA	COMERICA INC	$371,142	0.02%	1,722	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$370,890	0.02%	2,888	Common	NONE
74347R107	SSO	PROSHARES TR	$370,848	0.02%	3,795	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$370,273	0.02%	3,506	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$368,774	0.02%	9,067	Common	NONE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCOME COM	$367,520	0.02%	27,970	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$361,915	0.02%	8,216	Common	NONE
904767704	—	UNILEVER PLC	$360,831	0.02%	5,158	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$360,730	0.02%	17,974	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$357,746	0.02%	8,341	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$356,833	0.02%	4,516	Common	NONE
37045V100	GM	GENERAL MTRS CO	$356,726	0.02%	7,249	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$356,656	0.02%	13,576	Common	NONE
988498101	YUM	YUM BRANDS INC	$353,468	0.02%	2,287	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$352,115	0.02%	2,168	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$349,901	0.02%	6,471	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$348,775	0.02%	4,799	Common	NONE
48251W104	KKR	KKR & CO INC	$346,161	0.02%	2,602	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$344,858	0.02%	10,022	Common	NONE
902973304	USB	US BANCORP DEL	$340,419	0.02%	5,885	Common	NONE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T	$340,326	0.02%	15,568	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$338,117	0.02%	1,453	Common	NONE
464289875	AOM	ISHARES TR	$338,085	0.02%	7,343	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$337,159	0.02%	129	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$334,177	0.02%	7,709	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$332,536	0.02%	872	Common	NONE
77543R102	ROKU	ROKU INC	$332,225	0.02%	3,780	Common	NONE
816851109	SRE	SEMPRA	$331,905	0.02%	4,337	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.