Arax Advisory Partners — Q4 2025 13F-HR

← Arax Advisory Partners

Q4 2025 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2026-02-13 · accession 0001586767-26-000001

$3.43B

Reported value

4,075

Positions

2025-12-31

Period end

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The Brief · Arax Advisory Partners · Q4 2025

AI · grounded in 13F

Arax Advisory Partners established a new position in VUG worth $122.36M. The fund also initiated new stakes in VTV for $93.14M and SPY for $58.91M. Simultaneously, the manager trimmed holdings in OEF and KORP, reducing share counts by 99.97% and 99.99% respectively.

Holdings as filed

First 500 of 4075

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$122.4M	3.56%	250,815	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$93.1M	2.71%	487,674	Common	NONE
037833100	AAPL	APPLE INC	$84.7M	2.47%	311,700	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$62.6M	1.82%	101,875	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$58.9M	1.72%	86,355	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$56.7M	1.65%	169,215	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$55.9M	1.63%	299,895	Common	NONE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$53.2M	1.55%	2,010,327	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$52.0M	1.51%	179,194	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$49.1M	1.43%	648,280	Common	NONE
464288646	IGSB	ISHARES TR	$48.6M	1.42%	919,529	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$47.6M	1.39%	685,811	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$45.6M	1.33%	1,722,746	Common	NONE
464287226	AGG	ISHARES TR	$45.6M	1.33%	456,545	Common	NONE
594918104	MSFT	MICROSOFT CORP	$43.3M	1.26%	89,538	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$38.9M	1.13%	2,136,717	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$38.5M	1.12%	616,144	Common	NONE
023135106	AMZN	AMAZON COM INC	$35.8M	1.04%	121,464	Common	NONE
464287242	LQD	ISHARES TR	$33.1M	0.96%	300,048	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$32.5M	0.95%	774,265	Common	NONE
464287200	IVV	ISHARES TR	$32.2M	0.94%	46,943	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$32.1M	0.94%	528,648	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$32.1M	0.94%	124,526	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$31.1M	0.91%	412,278	Common	NONE
58933Y105	MRK	MERCK & CO INC	$30.9M	0.90%	293,929	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$30.1M	0.88%	560,144	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$29.6M	0.86%	47,224	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.0M	0.81%	89,310	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$27.7M	0.81%	804,345	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$26.5M	0.77%	357,901	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$26.4M	0.77%	596,758	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$26.1M	0.76%	588,550	Common	NONE
464287309	IVW	ISHARES TR	$25.1M	0.73%	203,450	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	$24.8M	0.72%	490,144	Common	NONE
464288414	MUB	ISHARES TR	$23.3M	0.68%	217,952	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$22.7M	0.66%	326,465	Common	NONE
464288307	IMCG	ISHARES TR	$21.8M	0.63%	273,141	Common	NONE
464287598	IWD	ISHARES TR	$21.8M	0.63%	103,478	Common	NONE
464287630	IWN	ISHARES TR	$20.7M	0.60%	114,420	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$20.4M	0.59%	522,313	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.4M	0.59%	65,011	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$20.3M	0.59%	187,240	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$20.0M	0.58%	604,679	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$19.7M	0.57%	747,077	Common	NONE
30303M102	META	META PLATFORMS INC	$19.7M	0.57%	29,787	Common	NONE
464287473	IWS	ISHARES TR	$19.3M	0.56%	147,771	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$19.1M	0.56%	157,288	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$19.1M	0.56%	729,093	Common	NONE
464287887	IJT	ISHARES TR	$18.6M	0.54%	132,074	Common	NONE
464287606	IJK	ISHARES TR	$18.4M	0.54%	190,162	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$18.1M	0.53%	234,975	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$17.5M	0.51%	123,875	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$17.2M	0.50%	53,371	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$17.0M	0.49%	399,429	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$15.5M	0.45%	339,813	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.6M	0.42%	42,079	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$14.1M	0.41%	307,959	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$14.1M	0.41%	301,155	Common	NONE
464285204	IAU	ISHARES GOLD TR	$13.9M	0.40%	171,173	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.7M	0.40%	23,968	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$13.4M	0.39%	44,380	Common	NONE
88160R101	TSLA	TESLA INC	$13.2M	0.39%	29,435	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$13.1M	0.38%	330,859	Common	NONE
464288877	EFV	ISHARES TR	$12.4M	0.36%	173,705	Common	NONE
46432F339	QUAL	ISHARES TR	$12.3M	0.36%	61,717	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$12.1M	0.35%	153,501	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.9M	0.35%	54,284	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$11.5M	0.34%	542,764	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11.4M	0.33%	54,608	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11.4M	0.33%	50,047	Common	NONE
92826C839	V	VISA INC	$11.0M	0.32%	31,484	Common	NONE
931142103	WMT	WALMART INC	$10.5M	0.30%	93,955	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$10.4M	0.30%	540,407	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.29%	109,481	Common	NONE
12572Q105	CME	CME GROUP INC	$10.0M	0.29%	36,459	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$9.6M	0.28%	19,037	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.4M	0.27%	65,604	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.3M	0.27%	8,688	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$9.1M	0.27%	535,845	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.1M	0.27%	75,734	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$8.9M	0.26%	267,829	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$8.8M	0.26%	229,116	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.7M	0.25%	10,142	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.7M	0.25%	185,754	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.6M	0.25%	33,896	Common	NONE
464287150	ITOT	ISHARES TR	$8.3M	0.24%	55,495	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.1M	0.24%	212,796	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.0M	0.23%	37,828	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$8.0M	0.23%	158,963	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.9M	0.23%	25,886	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$7.8M	0.23%	199,037	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$7.6M	0.22%	83,158	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7.5M	0.22%	142,790	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.1M	0.21%	206,931	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.9M	0.20%	37,718	Common	NONE
464287408	IVE	ISHARES TR	$6.9M	0.20%	32,461	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$6.9M	0.20%	173,381	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.8M	0.20%	22,400	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$6.8M	0.20%	153,472	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$6.8M	0.20%	60,702	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.19%	32,316	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.6M	0.19%	137,151	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.6M	0.19%	19,892	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.5M	0.19%	228,526	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.4M	0.19%	195,152	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.18%	18,388	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.2M	0.18%	31,726	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.8M	0.17%	40,808	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.8M	0.17%	63,957	Common	NONE
46432F842	IEFA	ISHARES TR	$5.8M	0.17%	64,681	Common	NONE
617446448	MS	MORGAN STANLEY	$5.8M	0.17%	32,583	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.7M	0.17%	60,561	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$5.6M	0.16%	411,251	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.5M	0.16%	74,810	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$5.5M	0.16%	130,988	Common	NONE
172967424	C	CITIGROUP INC	$5.3M	0.16%	45,776	Common	NONE
46436E718	SGOV	ISHARES TR	$5.3M	0.16%	53,091	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.3M	0.15%	29,933	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.3M	0.15%	67,433	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.2M	0.15%	13,238	Common	NONE
464288653	TLH	ISHARES TR	$5.2M	0.15%	51,895	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.1M	0.15%	184,903	Common	NONE
78433H501	CSHI	NEOS ETF TRUST NEOS ENH INC 1-3	$5.1M	0.15%	102,140	Common	NONE
464287432	TLT	ISHARES TR	$5.0M	0.15%	57,668	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$5.0M	0.14%	76,702	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.14%	23,190	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.8M	0.14%	183,570	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.8M	0.14%	146,435	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.8M	0.14%	31,085	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.8M	0.14%	16,103	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.7M	0.14%	61,416	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.6M	0.13%	16,427	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.6M	0.13%	44,722	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.5M	0.13%	51,256	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.3M	0.13%	15,231	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	0.13%	28,500	Common	NONE
46429B697	USMV	ISHARES TR	$4.3M	0.13%	46,109	Common	NONE
464288588	MBB	ISHARES TR	$4.3M	0.13%	45,428	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.3M	0.12%	37,654	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000	$4.2M	0.12%	13,602	Common	NONE
023608102	AEE	AMEREN CORP	$4.2M	0.12%	41,956	Common	NONE
464287168	DVY	ISHARES TR	$4.2M	0.12%	29,457	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.1M	0.12%	7,819	Common	NONE
576323109	MTZ	MASTEC INC	$4.0M	0.12%	18,189	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.9M	0.11%	165,708	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3.9M	0.11%	114,365	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.9M	0.11%	41,356	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.11%	55,080	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	0.11%	8,035	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.8M	0.11%	38,273	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.8M	0.11%	53,122	Common	NONE
002824100	ABT	ABBOTT LABS	$3.8M	0.11%	30,247	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.11%	6,359	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.11%	25,531	Common	NONE
46432F396	MTUM	ISHARES TR	$3.7M	0.11%	14,628	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$3.6M	0.11%	1,698	Common	NONE
464287176	TIP	ISHARES TR	$3.6M	0.11%	32,960	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.11%	73,535	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.6M	0.10%	29,354	Common	NONE
67092P730	NCLO	NUVEEN AA-BBB CLO ETF	$3.5M	0.10%	141,483	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.10%	64,279	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.5M	0.10%	15,728	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$3.5M	0.10%	92,837	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.5M	0.10%	7,372	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.10%	21,528	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.10%	13,357	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$3.4M	0.10%	66,383	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.10%	67,643	Common	NONE
464287804	IJR	ISHARES TR	$3.4M	0.10%	28,018	Common	NONE
46429B663	HDV	ISHARES TR	$3.3M	0.10%	27,464	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.3M	0.10%	33,252	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.10%	92,331	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.3M	0.10%	21,198	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.2M	0.09%	12,789	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.09%	53,573	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$3.2M	0.09%	18,206	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.2M	0.09%	12,056	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.1M	0.09%	2,913	Common	NONE
369604301	GE	GE AEROSPACE	$3.1M	0.09%	10,012	Common	NONE
590717401	MESO	MESOBLAST LTD SHS	$3.0M	0.09%	166,482	Common	NONE
929160109	VMC	VULCAN MATLS CO	$3.0M	0.09%	10,438	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.9M	0.09%	22,154	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.9M	0.08%	7,343	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.08%	3,241	Common	NONE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$2.8M	0.08%	110,414	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.08%	35,059	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.08%	15,478	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.08%	18,964	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.08%	4,803	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.7M	0.08%	13,107	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.6M	0.08%	5,638	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.6M	0.08%	27,363	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.08%	7,075	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2.6M	0.08%	37,663	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.6M	0.08%	47,898	Common	NONE
464287648	IWO	ISHARES TR	$2.6M	0.08%	7,983	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.5M	0.07%	16,482	Common	NONE
74347R206	QLD	PROSHARES TR	$2.5M	0.07%	35,192	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.4M	0.07%	25,160	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$2.4M	0.07%	19,872	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.07%	52,626	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.4M	0.07%	82,803	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.07%	20,674	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.07%	7,438	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.4M	0.07%	3,677	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.4M	0.07%	40,238	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.07%	440	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.07%	4,069	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.3M	0.07%	16,628	Common	NONE
629377508	NRG	NRG ENERGY INC	$2.3M	0.07%	14,493	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.07%	9,498	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.3M	0.07%	9,930	Common	NONE
46434G103	IEMG	ISHARES INC	$2.3M	0.07%	33,787	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.07%	3	Common	NONE
278768106	SATS	ECHOSTAR CORP	$2.2M	0.07%	20,691	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.2M	0.07%	8,282	Common	NONE
461202103	INTU	INTUIT	$2.2M	0.06%	3,367	Common	NONE
097023105	BA	BOEING CO	$2.2M	0.06%	10,212	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.2M	0.06%	10,895	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2.2M	0.06%	6,401	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.06%	2,636	Common	NONE
46435G425	ESGU	ISHARES TR	$2.2M	0.06%	14,506	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.06%	52,901	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.06%	43,319	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.06%	12,418	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.06%	4,386	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.1M	0.06%	2,398	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.1M	0.06%	27,546	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.06%	32,373	Common	NONE
780259305	SHEL	SHELL PLC	$2.1M	0.06%	28,207	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.06%	83,008	Common	NONE
46434V878	ICSH	ISHARES TR	$2.0M	0.06%	40,233	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.0M	0.06%	6,503	Common	NONE
482480100	KLAC	KLA CORP	$2.0M	0.06%	1,664	Common	NONE
615369105	MCO	MOODYS CORP	$2.0M	0.06%	3,861	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.06%	8,011	Common	NONE
464287507	IJH	ISHARES TR	$2.0M	0.06%	29,565	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.06%	7,169	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.9M	0.06%	4,657	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.9M	0.06%	99,370	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.9M	0.06%	9,906	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.9M	0.06%	39,746	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.06%	3,954	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.06%	8,326	Common	NONE
055622104	BP	BP PLC	$1.9M	0.06%	54,587	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.9M	0.06%	11,675	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.05%	6,537	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.05%	5,710	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.05%	19,253	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.05%	74,022	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.05%	61,518	Common	NONE
00724F101	ADBE	ADOBE INC	$1.8M	0.05%	5,325	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.05%	3,926	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.05%	2,424	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.05%	18,866	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.8M	0.05%	8,055	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.05%	68,658	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.8M	0.05%	15,627	Common	NONE
Y1771G102	CMRE	COSTAMARE INC	$1.8M	0.05%	114,558	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.8M	0.05%	22,736	Common	NONE
74624M102	P	PURE STORAGE INC	$1.8M	0.05%	26,499	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.8M	0.05%	13,348	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.05%	5,515	Common	NONE
501044101	KR	KROGER CO	$1.8M	0.05%	28,061	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.05%	9,960	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.05%	21,072	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.7M	0.05%	19,687	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.05%	17,355	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.05%	9,264	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.05%	19,437	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.7M	0.05%	1,580	Common	NONE
26875P101	EOG	EOG RES INC	$1.7M	0.05%	15,925	Common	NONE
172908105	CTAS	CINTAS CORP	$1.7M	0.05%	8,874	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.05%	19,942	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.7M	0.05%	39,696	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.6M	0.05%	9,758	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.6M	0.05%	10,212	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.05%	7,086	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.05%	13,988	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.05%	27,918	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.05%	4,779	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.6M	0.05%	28,279	Common	NONE
03073E105	COR	CENCORA INC	$1.6M	0.05%	4,733	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.6M	0.05%	10,375	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$1.6M	0.05%	33,408	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.05%	4,512	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.05%	9,368	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.05%	1,170	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.04%	18,931	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$1.5M	0.04%	31,120	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.04%	2,759	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.04%	54,893	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.04%	6,262	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.5M	0.04%	29,467	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.04%	4,741	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.04%	3,464	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.04%	6,063	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.5M	0.04%	26,627	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.04%	24,499	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.04%	32,731	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.4M	0.04%	24,092	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.4M	0.04%	5,670	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.04%	15,317	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.04%	38,554	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.4M	0.04%	13,925	Common	NONE
464287523	SOXX	ISHARES TR	$1.4M	0.04%	4,683	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.4M	0.04%	15,176	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.4M	0.04%	29,205	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.04%	2,411	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.4M	0.04%	1,694	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.04%	6,543	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.04%	16,082	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.04%	5,519	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.4M	0.04%	76,915	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.4M	0.04%	65,200	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.04%	4,304	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	$1.4M	0.04%	26,754	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.04%	8,308	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	27,494	Common	NONE
87612E106	TGT	TARGET CORP	$1.3M	0.04%	13,465	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.3M	0.04%	14,168	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.04%	13,662	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.04%	5,042	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	18,258	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.3M	0.04%	31,162	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	60,194	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.04%	8,045	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.3M	0.04%	22,620	Common	NONE
37733W204	GSK	GSK PLC	$1.3M	0.04%	26,041	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.04%	21,756	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.04%	23,859	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.04%	4,843	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.04%	12,587	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.3M	0.04%	5,720	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.3M	0.04%	1,396	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.3M	0.04%	33,063	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.3M	0.04%	4,579	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$1.3M	0.04%	577,570	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	18,731	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.04%	9,159	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.2M	0.04%	13,466	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.04%	4,218	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.04%	41,170	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.2M	0.04%	18,625	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1.2M	0.04%	12,442	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.04%	33,923	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.04%	7,470	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.04%	6,081	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.04%	10,614	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	23,710	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	42,446	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.03%	6,066	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.03%	20,989	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.1M	0.03%	8,859	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.03%	15,309	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.1M	0.03%	6,533	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.1M	0.03%	2,503	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.1M	0.03%	11,680	Common	NONE
418056107	HAS	HASBRO INC	$1.1M	0.03%	13,540	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.03%	83,875	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$1.1M	0.03%	97,320	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.1M	0.03%	45,565	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.03%	3,778	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.03%	2,315	Common	NONE
95082P105	WCC	WESCO INTL INC	$1.1M	0.03%	4,443	Common	NONE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS IN	$1.1M	0.03%	49,788	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$1.1M	0.03%	22,527	Common	NONE
74347R107	SSO	PROSHARES TR	$1.1M	0.03%	18,618	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.03%	14,582	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.03%	6,280	Common	NONE
46434V407	SHYG	ISHARES TR	$1.1M	0.03%	24,365	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.03%	15,229	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.0M	0.03%	7,162	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.0M	0.03%	13,643	Common	NONE
80105N105	SNY	SANOFI SA	$1.0M	0.03%	21,576	Common	NONE
171779309	CIEN	CIENA CORP	$1.0M	0.03%	4,433	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$1.0M	0.03%	5,513	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.03%	27,819	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.0M	0.03%	3,714	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.0M	0.03%	7,518	Common	NONE
693506107	PPG	PPG INDS INC	$1.0M	0.03%	9,910	Common	NONE
803054204	SAP	SAP SE	$1.0M	0.03%	4,118	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$997,209	0.03%	6,442	Common	NONE
66987V109	NVS	NOVARTIS AG	$994,469	0.03%	7,213	Common	NONE
071813109	BAX	BAXTER INTL INC	$987,854	0.03%	51,693	Common	NONE
464288679	SHV	ISHARES TR	$980,816	0.03%	8,904	Common	NONE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$980,030	0.03%	16,061	Common	NONE
03831W108	APP	APPLOVIN CORP	$975,018	0.03%	1,447	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$974,877	0.03%	4,769	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$970,854	0.03%	13,594	Common	NONE
31428X106	FDX	FEDEX CORP	$970,527	0.03%	3,360	Common	NONE
92936U109	WPC	WP CAREY INC	$968,112	0.03%	15,042	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$960,366	0.03%	29,955	Common	NONE
126408103	CSX	CSX CORP	$959,731	0.03%	26,476	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$953,994	0.03%	4,746	Common	NONE
69374H105	PTLC	PACER FDS TR	$948,732	0.03%	17,070	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$937,478	0.03%	24,651	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$936,808	0.03%	27,328	Common	NONE
816851109	SRE	SEMPRA	$936,001	0.03%	10,601	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$929,431	0.03%	20,558	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$925,281	0.03%	19,321	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$915,450	0.03%	61,030	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$909,488	0.03%	3,303	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$907,867	0.03%	15,543	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$905,225	0.03%	3,121	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$901,639	0.03%	4,998	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$900,351	0.03%	16,493	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$897,250	0.03%	2,341	Common	NONE
233331107	DTE	DTE ENERGY CO	$896,509	0.03%	6,951	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$895,699	0.03%	1,976	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$895,318	0.03%	89,264	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$892,480	0.03%	4,811	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$888,736	0.03%	2,284	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$887,554	0.03%	9,757	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$886,081	0.03%	24,039	Common	NONE
464288810	IHI	ISHARES TR	$884,366	0.03%	14,229	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$879,348	0.03%	30,898	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$861,382	0.03%	5,553	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$860,623	0.03%	2,774	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$852,098	0.02%	41,799	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$844,249	0.02%	51,198	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$843,177	0.02%	19,751	Common	NONE
464288281	EMB	ISHARES TR	$840,303	0.02%	8,558	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$832,606	0.02%	11,094	Common	NONE
219350105	GLW	CORNING INC	$830,759	0.02%	9,488	Common	NONE
464287101	OEF	ISHARES TR	$828,959	0.02%	2,417	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$828,678	0.02%	2,346	Common	NONE
374163103	GERN	GERON CORP	$828,032	0.02%	627,297	Common	NONE
745867101	PHM	PULTE GROUP INC	$825,087	0.02%	7,036	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$823,557	0.02%	6,285	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$819,077	0.02%	6,594	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$817,952	0.02%	30,395	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$815,867	0.02%	2,109	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$814,857	0.02%	39,213	Common	NONE
464288513	HYG	ISHARES TR	$812,751	0.02%	10,075	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$812,335	0.02%	14,610	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$807,191	0.02%	33,286	Common	NONE
59156R108	MET	METLIFE INC	$803,010	0.02%	10,172	Common	NONE
G0403H108	AON	AON PLC	$799,500	0.02%	2,266	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$799,125	0.02%	4,893	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$798,016	0.02%	13,569	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$796,518	0.02%	11,830	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$795,068	0.02%	3,878	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$791,942	0.02%	3,604	Common	NONE
12514G108	CDW	CDW CORP	$791,933	0.02%	5,814	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$787,717	0.02%	32,767	Common	NONE
30161N101	EXC	EXELON CORP	$782,838	0.02%	17,959	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$782,455	0.02%	2,173	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$780,643	0.02%	28,806	Common	NONE
682680103	OKE	ONEOK INC NEW	$779,683	0.02%	10,608	Common	NONE
052769106	ADSK	AUTODESK INC	$777,619	0.02%	2,627	Common	NONE
464287622	IWB	ISHARES TR	$775,343	0.02%	2,076	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$768,843	0.02%	9,643	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$765,487	0.02%	7,174	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$763,988	0.02%	4,670	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$762,578	0.02%	988	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$753,766	0.02%	29,947	Common	NONE
337932107	FE	FIRSTENERGY CORP	$751,200	0.02%	16,779	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$745,717	0.02%	2,269	Common	NONE
46435U796	SYSB	ISHARES TR	$743,703	0.02%	8,285	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$742,067	0.02%	12,518	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$739,710	0.02%	33,885	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$738,228	0.02%	6,055	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$737,287	0.02%	8,297	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$737,229	0.02%	32,971	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$731,923	0.02%	5,311	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$728,500	0.02%	15,526	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$728,416	0.02%	10,769	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$726,986	0.02%	14,773	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$723,980	0.02%	6,865	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$723,137	0.02%	8,453	Common	NONE
228368106	CCK	CROWN HLDGS INC	$721,100	0.02%	7,003	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$720,658	0.02%	5,522	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$714,466	0.02%	2,846	Common	NONE
464287705	IJJ	ISHARES TR	$711,390	0.02%	5,406	Common	NONE
97717W844	DNL	WISDOMTREE TR	$710,435	0.02%	17,235	Common	NONE
231021106	CMI	CUMMINS INC	$708,691	0.02%	1,389	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	$707,301	0.02%	29,907	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$705,288	0.02%	6,151	Common	NONE
46429B267	GOVT	ISHARES TR	$701,719	0.02%	30,477	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$701,281	0.02%	8,373	Common	NONE
009066101	ABNB	AIRBNB INC	$696,516	0.02%	5,132	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$692,390	0.02%	4,606	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$688,904	0.02%	4,252	Common	NONE
46429B291	QLTA	ISHARES TRUST AAA - A RATED CORP BD ETF	$686,990	0.02%	14,286	Common	NONE
654106103	NKE	NIKE INC	$674,052	0.02%	10,580	Common	NONE
464286707	EWQ	ISHARES INC	$671,206	0.02%	14,919	Common	NONE
95040Q104	WELL	WELLTOWER INC	$670,132	0.02%	3,610	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$669,833	0.02%	13,165	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$669,486	0.02%	4,625	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$669,451	0.02%	2,908	Common	NONE
46429B655	FLOT	ISHARES TR	$669,013	0.02%	13,154	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$667,355	0.02%	16,108	Common	NONE
311900104	FAST	FASTENAL CO	$666,638	0.02%	16,612	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$666,310	0.02%	11,661	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$666,187	0.02%	27,711	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$666,066	0.02%	4,208	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$664,372	0.02%	8,445	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$654,878	0.02%	9,003	Common	NONE
46435U853	USHY	ISHARES TR	$651,253	0.02%	17,415	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.