Arax Advisory Partners — Q1 2026 13F-HR

← Arax Advisory Partners

Q1 2026 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2026-05-13 · accession 0001586767-26-000003

$3.54B

Reported value

3,766

Positions

2026-03-31

Period end

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The Brief · Arax Advisory Partners · Q1 2026

AI · grounded in 13F

Arax Advisory Partners established a new position in GAUG valued at $30.57M. The fund also increased its holdings in THRO and INMU, with share counts rising 7,971.85% and 6,484.69% respectively. On the sell side, the fund trimmed its positions in AVIG by 86.22% and AGG by 72.09%.

Holdings as filed

First 500 of 3766

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$108.1M	3.05%	247,541	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$88.6M	2.50%	451,562	Common	NONE
464287200	IVV	ISHARES TR	$87.1M	2.46%	133,405	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$74.7M	2.11%	129,319	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$72.6M	2.05%	1,247,034	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$69.4M	1.96%	106,585	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$61.0M	1.72%	190,257	Common	NONE
037833100	AAPL	APPLE INC	$60.0M	1.69%	235,245	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$51.6M	1.46%	2,157,604	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$46.0M	1.30%	1,014,807	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$46.0M	1.30%	570,540	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$41.0M	1.16%	228,184	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$40.9M	1.16%	1,130,140	Common	NONE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$38.8M	1.10%	1,513,360	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$37.0M	1.04%	128,742	Common	NONE
58933Y105	MRK	MERCK & CO INC	$36.5M	1.03%	303,856	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$36.0M	1.02%	693,123	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$34.6M	0.98%	540,191	Common	NONE
023135106	AMZN	AMAZON COM INC	$33.2M	0.94%	154,173	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$32.8M	0.93%	480,602	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$32.4M	0.92%	643,662	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$32.2M	0.91%	53,864	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$30.6M	0.86%	789,886	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.1M	0.85%	81,385	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$29.0M	0.82%	536,562	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$28.0M	0.79%	613,126	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$27.9M	0.79%	638,957	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$25.3M	0.71%	711,121	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$24.3M	0.69%	736,770	Common	NONE
464288307	IMCG	ISHARES TR	$22.8M	0.64%	289,294	Common	NONE
464287598	IWD	ISHARES TR	$22.0M	0.62%	103,128	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$21.6M	0.61%	559,136	Common	NONE
464287630	IWN	ISHARES TR	$21.5M	0.61%	113,534	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$20.9M	0.59%	787,295	Common	NONE
464288414	MUB	ISHARES TR	$20.8M	0.59%	195,656	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.0M	0.57%	67,241	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$19.9M	0.56%	257,452	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$19.5M	0.55%	762,596	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.4M	0.55%	66,099	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$19.1M	0.54%	87,989	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$18.9M	0.53%	130,063	Common	NONE
464287473	IWS	ISHARES TR	$18.7M	0.53%	128,308	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$18.7M	0.53%	407,452	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$18.5M	0.52%	535,848	Common	NONE
464287606	IJK	ISHARES TR	$17.9M	0.50%	177,634	Common	NONE
464287887	IJT	ISHARES TR	$17.5M	0.49%	121,045	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$17.5M	0.49%	543,035	Common	NONE
46434V613	IUSB	ISHARES TR	$16.8M	0.47%	363,255	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$16.6M	0.47%	332,046	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.5M	0.47%	63,124	Common	NONE
464288646	IGSB	ISHARES TR	$15.9M	0.45%	302,736	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$15.4M	0.44%	868,355	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$15.2M	0.43%	214,582	Common	NONE
30303M102	META	META PLATFORMS INC	$14.9M	0.42%	26,024	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$14.9M	0.42%	50,664	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.8M	0.42%	46,073	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$14.8M	0.42%	1,191,905	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$14.4M	0.41%	47,625	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$14.3M	0.40%	316,359	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$13.8M	0.39%	352,852	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$13.1M	0.37%	68,204	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$12.7M	0.36%	68,776	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$12.7M	0.36%	603,766	Common	NONE
464287226	AGG	ISHARES TR	$12.6M	0.36%	127,430	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$12.6M	0.36%	160,917	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$12.6M	0.36%	226,679	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.0M	0.34%	55,978	Common	NONE
46429B267	GOVT	ISHARES TR	$11.9M	0.33%	517,844	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11.1M	0.31%	195,869	Common	NONE
464287242	LQD	ISHARES TR	$10.9M	0.31%	99,943	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$10.7M	0.30%	566,953	Common	NONE
12572Q105	CME	CME GROUP INC	$10.7M	0.30%	36,238	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.6M	0.30%	48,857	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.6M	0.30%	62,793	Common	NONE
46432F339	QUAL	ISHARES TR	$10.4M	0.29%	54,310	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.1M	0.29%	41,381	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.28%	108,387	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.0M	0.28%	67,559	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.0M	0.28%	140,078	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.9M	0.28%	9,933	Common	NONE
464288588	MBB	ISHARES TR	$9.4M	0.26%	98,798	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$9.4M	0.26%	237,546	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$9.3M	0.26%	556,185	Common	NONE
46436E718	SGOV	ISHARES TR	$9.3M	0.26%	92,552	Common	NONE
67092P730	NCLO	NUVEEN AA-BBB CLO ETF	$9.0M	0.25%	360,955	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.0M	0.25%	191,173	Common	NONE
88160R101	TSLA	TESLA INC	$8.7M	0.24%	23,029	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.5M	0.24%	96,433	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.3M	0.23%	212,540	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$8.3M	0.23%	206,456	Common	NONE
464287655	IWM	ISHARES TR	$8.1M	0.23%	32,814	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.23%	158,446	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$8.0M	0.23%	200,239	Common	NONE
92826C839	V	VISA INC	$7.8M	0.22%	25,592	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.7M	0.22%	228,761	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$7.6M	0.21%	152,253	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$7.5M	0.21%	191,547	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.5M	0.21%	31,592	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.21%	15,452	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$7.4M	0.21%	253,967	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$7.3M	0.21%	79,262	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$7.2M	0.20%	49,687	Common	NONE
72201R833	MINT	PIMCO ETF TR	$7.2M	0.20%	71,221	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.2M	0.20%	233,213	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$7.1M	0.20%	34,187	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.20%	67,722	Common	NONE
617446448	MS	MORGAN STANLEY	$7.0M	0.20%	42,271	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.9M	0.20%	144,488	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.8M	0.19%	201,754	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$6.8M	0.19%	256,897	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.7M	0.19%	13,493	Common	NONE
931142103	WMT	WALMART INC	$6.6M	0.19%	52,767	Common	NONE
464287150	ITOT	ISHARES TR	$6.5M	0.18%	45,805	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.4M	0.18%	6,998	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$6.2M	0.17%	135,116	Common	NONE
464287408	IVE	ISHARES TR	$6.1M	0.17%	29,096	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.1M	0.17%	145,227	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.1M	0.17%	76,313	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.0M	0.17%	62,874	Common	NONE
576323109	MTZ	MASTEC INC	$5.9M	0.17%	18,328	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$5.9M	0.17%	122,704	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$5.9M	0.17%	9,493	Common	NONE
464287507	IJH	ISHARES TR	$5.8M	0.17%	86,546	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.8M	0.16%	74,912	Common	NONE
G29183103	ETN	EATON CORP PLC	$5.7M	0.16%	15,944	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.7M	0.16%	18,214	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.5M	0.16%	26,690	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$5.5M	0.15%	431,251	Common	NONE
74933W452	TBIL	RBB FD INC	$5.4M	0.15%	108,306	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$5.2M	0.15%	25,503	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.2M	0.15%	106,722	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.2M	0.15%	32,641	Common	NONE
437076102	HD	HOME DEPOT INC	$5.2M	0.15%	15,738	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$5.1M	0.15%	224,002	Common	NONE
46435U796	SYSB	ISHARES TR	$5.0M	0.14%	55,847	Common	NONE
713448108	PEP	PEPSICO INC	$4.9M	0.14%	31,713	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.9M	0.14%	167,411	Common	NONE
464288877	EFV	ISHARES TR	$4.9M	0.14%	65,271	Common	NONE
464287648	IWO	ISHARES TR	$4.8M	0.14%	15,400	Common	NONE
46432F842	IEFA	ISHARES TR	$4.8M	0.14%	52,783	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.8M	0.13%	95,625	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.8M	0.13%	13,838	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.8M	0.13%	32,061	Common	NONE
464287465	EFA	ISHARES TR	$4.7M	0.13%	48,516	Common	NONE
464287168	DVY	ISHARES TR	$4.7M	0.13%	30,741	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.6M	0.13%	182,454	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$4.6M	0.13%	17,577	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.13%	39,887	Common	NONE
126408103	CSX	CSX CORP	$4.5M	0.13%	109,221	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.5M	0.13%	23,322	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.5M	0.13%	4,989	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.4M	0.13%	73,108	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$4.4M	0.13%	106,682	Common	NONE
464287721	IYW	ISHARES TR	$4.3M	0.12%	23,732	Common	NONE
464287481	IWP	ISHARES TR	$4.3M	0.12%	33,395	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.3M	0.12%	41,591	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.2M	0.12%	17,233	Common	NONE
46429B697	USMV	ISHARES TR	$4.1M	0.12%	44,710	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.12%	25,086	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.1M	0.12%	46,098	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$4.1M	0.12%	13,818	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.0M	0.11%	11,754	Common	NONE
26875P101	EOG	EOG RES INC	$3.9M	0.11%	27,299	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.11%	42,190	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.9M	0.11%	54,647	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.11%	51,316	Common	NONE
31428X106	FDX	FEDEX CORP	$3.9M	0.11%	10,855	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$3.8M	0.11%	74,092	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$3.7M	0.11%	94,758	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.11%	17,976	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.10%	76,246	Common	NONE
46434G103	IEMG	ISHARES INC	$3.7M	0.10%	52,323	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.7M	0.10%	14,426	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3.6M	0.10%	101,611	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.6M	0.10%	32,471	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.6M	0.10%	10,524	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.10%	56,635	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.5M	0.10%	12,874	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.5M	0.10%	8,175	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.5M	0.10%	24,066	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.10%	9,903	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.10%	3,969	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.3M	0.09%	24,976	Common	NONE
464287614	IWF	ISHARES TR	$3.3M	0.09%	7,678	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.09%	64,360	Common	NONE
46435G102	ICVT	ISHARES TR	$3.1M	0.09%	30,711	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.1M	0.09%	34,099	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$3.1M	0.09%	14,566	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.0M	0.09%	3,415	Common	NONE
46434V621	DGRO	ISHARES TR	$3.0M	0.08%	42,680	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.08%	50,756	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.9M	0.08%	26,360	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.9M	0.08%	3,451	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.08%	23,263	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$2.9M	0.08%	230,050	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.9M	0.08%	66,840	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.8M	0.08%	6,667	Common	NONE
369604301	GE	GE AEROSPACE	$2.8M	0.08%	9,987	Common	NONE
172967424	C	CITIGROUP INC	$2.8M	0.08%	24,961	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.8M	0.08%	8,666	Common	NONE
739650109	PROP	PRAIRIE OPER CO	$2.8M	0.08%	1,386,533	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.8M	0.08%	37,670	Common	NONE
427866108	HSY	HERSHEY CO	$2.8M	0.08%	13,316	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.8M	0.08%	18,927	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.8M	0.08%	17,559	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.08%	70,703	Common	NONE
46435U853	USHY	ISHARES TR	$2.8M	0.08%	74,724	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.08%	3,942	Common	NONE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$2.7M	0.08%	106,406	Common	NONE
46429B663	HDV	ISHARES TR	$2.7M	0.08%	19,945	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.08%	64,172	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$2.7M	0.08%	16,512	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.7M	0.08%	3,778	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.7M	0.08%	8,947	Common	NONE
46432F396	MTUM	ISHARES TR	$2.7M	0.08%	11,129	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.7M	0.08%	93,324	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.07%	84,416	Common	NONE
464287499	IWR	ISHARES TR	$2.6M	0.07%	27,196	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.6M	0.07%	65,248	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.6M	0.07%	7,150	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.6M	0.07%	7,835	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.07%	38,675	Common	NONE
464287234	EEM	ISHARES TR	$2.5M	0.07%	44,302	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.5M	0.07%	21,723	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.5M	0.07%	9,181	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.07%	27,762	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.5M	0.07%	21,601	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.5M	0.07%	26,867	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.5M	0.07%	11,515	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.5M	0.07%	6,931	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.4M	0.07%	22,277	Common	NONE
464288653	TLH	ISHARES TR	$2.4M	0.07%	24,175	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.07%	40,528	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.07%	51,351	Common	NONE
464287432	TLT	ISHARES TR	$2.4M	0.07%	27,585	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.4M	0.07%	8,776	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$2.4M	0.07%	19,836	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.07%	24,694	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.3M	0.07%	30,216	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.07%	9,759	Common	NONE
058498106	BALL	BALL CORP	$2.3M	0.06%	38,723	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.06%	13,799	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.3M	0.06%	77,637	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.3M	0.06%	7,052	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.06%	24,424	Common	NONE
88579Y101	MMM	3M CO	$2.3M	0.06%	15,522	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.3M	0.06%	26,413	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.06%	79,856	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.06%	6,941	Common	NONE
46434V878	ICSH	ISHARES TR	$2.2M	0.06%	43,950	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.2M	0.06%	17,109	Common	NONE
46090A747	IROC	INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	$2.2M	0.06%	43,968	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.06%	68,849	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.2M	0.06%	1,666	Common	NONE
654106103	NKE	NIKE INC	$2.2M	0.06%	41,819	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$2.2M	0.06%	6,122	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.2M	0.06%	10,997	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.06%	3	Common	NONE
74347R206	QLD	PROSHARES TR	$2.1M	0.06%	35,192	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.06%	76,957	Common	NONE
023608102	AEE	AMEREN CORP	$2.1M	0.06%	19,382	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.1M	0.06%	7,966	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.1M	0.06%	10,649	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.1M	0.06%	34,342	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.1M	0.06%	26,392	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.1M	0.06%	27,925	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.1M	0.06%	36,177	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.1M	0.06%	28,625	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$2.1M	0.06%	190,340	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.1M	0.06%	2,839	Common	NONE
629377508	NRG	NRG ENERGY INC	$2.1M	0.06%	14,128	Common	NONE
464287622	IWB	ISHARES TR	$2.1M	0.06%	5,764	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$2.1M	0.06%	11,101	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.0M	0.06%	4,870	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$2.0M	0.06%	99,869	Common	NONE
464287176	TIP	ISHARES TR	$2.0M	0.06%	18,386	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.0M	0.06%	20,949	Common	NONE
46429B655	FLOT	ISHARES TR	$2.0M	0.06%	39,512	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.0M	0.06%	10,594	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.06%	10,298	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.06%	3,268	Common	NONE
78433H501	CSHI	NEOS Enhanced Income CA Alt ETF	$2.0M	0.06%	39,581	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.05%	43,669	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.05%	1,981	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.05%	73,853	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.05%	10,901	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.9M	0.05%	15,689	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.05%	3,782	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.05%	16,761	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.8M	0.05%	22,735	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.8M	0.05%	107,442	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.8M	0.05%	55,289	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.05%	5,229	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.05%	9,791	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.05%	35,817	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.8M	0.05%	8,330	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.8M	0.05%	19,913	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.8M	0.05%	19,826	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.05%	3,893	Common	NONE
482480100	KLAC	KLA CORP	$1.8M	0.05%	1,204	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.05%	13,592	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$1.8M	0.05%	25,889	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.8M	0.05%	7,299	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	23,327	Common	NONE
501044101	KR	KROGER CO	$1.7M	0.05%	24,099	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$1.7M	0.05%	45,161	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.7M	0.05%	14,151	Common	NONE
696930205	PSQA	PALMER SQUARE FUNDS TR	$1.7M	0.05%	84,378	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1.7M	0.05%	9,913	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.05%	22,851	Common	NONE
46435U713	IFRA	ISHARES TR	$1.7M	0.05%	29,734	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.7M	0.05%	27,687	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.7M	0.05%	18,019	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$1.7M	0.05%	10,407	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.05%	2,950	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$1.7M	0.05%	31,635	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$1.6M	0.05%	50,135	Common	NONE
01989A209	APLU	Allspring Core Plus Etf	$1.6M	0.05%	66,296	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.05%	5,398	Common	NONE
615369105	MCO	MOODYS CORP	$1.6M	0.05%	3,726	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.05%	8,840	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.05%	10,045	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.6M	0.05%	6,235	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.6M	0.05%	27,066	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.04%	1,259	Common	NONE
464286400	EWZ	ISHARES INC	$1.6M	0.04%	41,077	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.6M	0.04%	15,543	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.6M	0.04%	15,942	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.04%	9,860	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.6M	0.04%	16,230	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.04%	14,870	Common	NONE
171779309	CIEN	CIENA CORP	$1.5M	0.04%	3,955	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.5M	0.04%	49,534	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.04%	57,586	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.04%	21,212	Common	NONE
784117103	SEIC	SEI INVTS CO	$1.5M	0.04%	19,319	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.04%	3,045	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.5M	0.04%	5,574	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$1.5M	0.04%	15,245	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$1.5M	0.04%	33,445	Common	NONE
12326C105	BFST	BUSINESS FIRST BANCSHARES IN	$1.5M	0.04%	54,565	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.5M	0.04%	11,179	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.04%	5,983	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.04%	24,377	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.04%	3,680	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.04%	4,196	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.04%	4,920	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.4M	0.04%	66,237	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.04%	31,296	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.04%	4,996	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.4M	0.04%	28,032	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.4M	0.04%	14,335	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.04%	14,712	Common	NONE
229663109	CUBE	CUBESMART	$1.4M	0.04%	38,563	Common	NONE
464287671	IUSG	ISHARES TR	$1.4M	0.04%	9,095	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.4M	0.04%	31,162	Common	NONE
87612E106	TGT	TARGET CORP	$1.4M	0.04%	11,426	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.4M	0.04%	10,394	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.4M	0.04%	69,233	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.04%	6,624	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$1.3M	0.04%	33,789	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.3M	0.04%	4,922	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.3M	0.04%	36,645	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.3M	0.04%	6,722	Common	NONE
032095101	APH	AMPHENOL CORP	$1.3M	0.04%	10,277	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.04%	7,658	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.04%	6,465	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.04%	15,381	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.04%	3,149	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	18,233	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.3M	0.04%	19,481	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.04%	2,881	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.2M	0.03%	11,458	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.03%	1,808	Common	NONE
464287879	IJS	ISHARES TR	$1.2M	0.03%	10,385	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.2M	0.03%	9,043	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.03%	11,492	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.03%	26,503	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.2M	0.03%	5,872	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$1.2M	0.03%	5,787	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.2M	0.03%	18,695	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.2M	0.03%	25,587	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.2M	0.03%	19,428	Common	NONE
281020107	EIX	EDISON INTL	$1.2M	0.03%	16,476	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.03%	2,787	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.2M	0.03%	16,609	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.2M	0.03%	17,856	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.03%	8,499	Common	NONE
464288257	ACWI	ISHARES TR	$1.2M	0.03%	8,555	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.2M	0.03%	32,881	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.03%	9,436	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.03%	5,154	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.2M	0.03%	114,384	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.03%	4,754	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.03%	1,051	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.1M	0.03%	22,470	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	29,802	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.1M	0.03%	7,733	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.1M	0.03%	4,057	Common	NONE
37733W204	GSK	GSK PLC	$1.1M	0.03%	20,518	Common	NONE
03073E105	COR	CENCORA INC	$1.1M	0.03%	3,757	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.1M	0.03%	33,785	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.03%	17,877	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	39,989	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.03%	14,062	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.1M	0.03%	29,656	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$1.1M	0.03%	37,657	Common	NONE
464287101	OEF	ISHARES TR	$1.1M	0.03%	3,431	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.03%	14,833	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.03%	8,362	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.1M	0.03%	30,241	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.03%	7,867	Common	NONE
00777X496	RAAA	ADVISOR MANAGED PORTFOLIOS	$1.1M	0.03%	42,641	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.03%	8,081	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$1.1M	0.03%	22,113	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.1M	0.03%	20,985	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.0M	0.03%	7,883	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.0M	0.03%	4,569	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.0M	0.03%	43,882	Common	NONE
278865100	ECL	ECOLAB INC	$1.0M	0.03%	3,894	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	31,218	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.0M	0.03%	22,153	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.0M	0.03%	3,507	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.0M	0.03%	876	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$1.0M	0.03%	16,766	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$997,582	0.03%	13,639	Common	NONE
464288372	IGF	ISHARES TR	$997,228	0.03%	14,884	Common	NONE
00724F101	ADBE	ADOBE INC	$996,881	0.03%	4,093	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$995,735	0.03%	14,551	Common	NONE
34959E109	FTNT	FORTINET INC	$995,546	0.03%	12,111	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$990,364	0.03%	51,314	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$975,211	0.03%	4,797	Common	NONE
95082P105	WCC	WESCO INTL INC	$972,083	0.03%	3,437	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$967,303	0.03%	2,080	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$966,320	0.03%	6,462	Common	NONE
74347R107	SSO	PROSHARES TR	$965,902	0.03%	18,618	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$956,508	0.03%	16,359	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$955,178	0.03%	13,796	Common	NONE
682680103	OKE	ONEOK INC NEW	$952,436	0.03%	10,537	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$952,177	0.03%	6,692	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$945,086	0.03%	7,427	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$944,573	0.03%	1,229	Common	NONE
69331C108	PCG	PG&E CORP	$944,183	0.03%	54,171	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$940,202	0.03%	25,542	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$938,028	0.03%	1,991	Common	NONE
418056107	HAS	HASBRO INC	$937,974	0.03%	10,021	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$936,889	0.03%	32,362	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$934,153	0.03%	15,577	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$931,521	0.03%	4,710	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$917,490	0.03%	10,303	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$915,107	0.03%	9,675	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$906,951	0.03%	36,644	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$905,256	0.03%	15,353	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$899,827	0.03%	81,359	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$898,439	0.03%	4,102	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$896,748	0.03%	26,836	Common	NONE
46434G764	EMXC	ISHARES INC	$896,470	0.03%	11,397	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$895,284	0.03%	41,799	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$890,498	0.03%	549,690	Common	NONE
69374H105	PTLC	PACER FDS TR	$883,740	0.02%	16,846	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$872,766	0.02%	10,644	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$868,636	0.02%	40,011	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$864,883	0.02%	8,531	Common	NONE
718546104	PSX	PHILLIPS 66	$863,379	0.02%	4,739	Common	NONE
92343E102	VRSN	VERISIGN INC	$854,010	0.02%	3,401	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$844,035	0.02%	7,508	Common	NONE
G5279N105	KLAR	KLARNA GROUP PLC	$842,865	0.02%	64,390	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$832,176	0.02%	1,271	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$830,334	0.02%	17,360	Common	NONE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS IN	$828,360	0.02%	34,893	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$826,821	0.02%	33,900	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$820,452	0.02%	38,517	Common	NONE
256677105	DG	DOLLAR GEN CORP	$818,559	0.02%	6,894	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$817,271	0.02%	18,720	Common	NONE
46434V456	IQLT	ISHARES TR	$814,435	0.02%	17,617	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$813,395	0.02%	5,171	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$811,646	0.02%	4,759	Common	NONE
55354G100	MSCI	MSCI INC	$811,107	0.02%	1,499	Common	NONE
922475108	VEEV	VEEVA SYS INC	$811,023	0.02%	4,617	Common	NONE
126650100	CVS	CVS HEALTH CORP	$807,354	0.02%	11,241	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$802,681	0.02%	48,325	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$797,639	0.02%	31,754	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$791,254	0.02%	17,765	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$787,480	0.02%	1,638	Common	NONE
231021106	CMI	CUMMINS INC	$787,273	0.02%	1,463	Common	NONE
872590104	TMUS	T-MOBILE US INC	$784,329	0.02%	3,735	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$784,308	0.02%	10,431	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$781,562	0.02%	10,281	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$779,182	0.02%	15,762	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$778,560	0.02%	1,061	Common	NONE
29444U700	EQIX	EQUINIX INC	$776,271	0.02%	789	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$772,028	0.02%	3,909	Common	NONE
77543R102	ROKU	ROKU INC	$771,707	0.02%	7,709	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$771,591	0.02%	3,038	Common	NONE
00214Q104	ARKK	ARK ETF TR	$769,514	0.02%	11,385	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$769,168	0.02%	2,610	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764,882	0.02%	1,887	Common	NONE
983793100	XPO	XPO INC	$759,719	0.02%	3,905	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$757,210	0.02%	32,215	Common	NONE
66987V109	NVS	NOVARTIS AG	$756,782	0.02%	5,021	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.