OpenArc Corporate Advisory, LLC — Q4 2025 13F-HR

← OpenArc Corporate Advisory, LLC

Q4 2025 · 13F-HR

OpenArc Corporate Advisory, LLCholdings as filed

Filed 2026-02-13 · accession 0002111345-26-000001

$6.05B

Reported value

646

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · OpenArc Corporate Advisory, LLC · Q4 2025

AI · grounded in 13F

OpenArc Corporate Advisory, LLC established a new position in IWF valued at $376.8M. The fund also initiated new stakes in ROP for $367.6M and NVDA for $329.8M. Additional new positions include DYNF at $201.3M and JCPB at $200.9M. Total assets under management stand at $6.05B across 646 positions.

Holdings as filed

First 500 of 646

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES TR	$376.8M	6.23%	796,030	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$367.6M	6.08%	825,752	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$329.8M	5.45%	1,768,318	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$201.3M	3.33%	3,311,021	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$200.9M	3.32%	4,243,489	Common	NONE
46434G103	IEMG	ISHARES INC	$199.1M	3.29%	2,961,336	Common	NONE
46432F842	IEFA	ISHARES TR	$190.8M	3.15%	2,132,343	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$177.2M	2.93%	5,321,220	Common	NONE
78463V107	GLD	SPDR GOLD TR	$164.8M	2.72%	415,893	Common	NONE
29287L205	PWRD	TCW TRANSFORM ETF TRUST	$160.6M	2.65%	1,670,423	Common	NONE
464287598	IWD	ISHARES TR	$141.6M	2.34%	673,355	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$135.9M	2.25%	1,472,130	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$122.4M	2.02%	2,320,050	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$116.5M	1.93%	1,624,457	Common	NONE
594918104	MSFT	MICROSOFT CORP	$100.5M	1.66%	207,786	Common	NONE
037833100	AAPL	APPLE INC	$95.7M	1.58%	352,112	Common	NONE
437076102	HD	HOME DEPOT INC	$93.0M	1.54%	270,266	Common	NONE
46434V456	IQLT	ISHARES TR	$90.6M	1.50%	1,993,460	Common	NONE
89628W302	ABFL	TRIMTABS ETF TR	$85.6M	1.41%	1,199,372	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$81.7M	1.35%	823,453	Common	NONE
031162100	AMGN	AMGEN INC	$74.1M	1.22%	226,324	Common	NONE
023135106	AMZN	AMAZON COM INC	$70.7M	1.17%	306,385	Common	NONE
464288661	IEI	ISHARES TR	$67.1M	1.11%	562,536	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$67.0M	1.11%	1,319,741	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$64.4M	1.06%	336,078	Common	NONE
30303M102	META	META PLATFORMS INC	$59.1M	0.98%	89,541	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$57.4M	0.95%	323,102	Common	NONE
464287770	IYG	ISHARES TR	$55.6M	0.92%	603,090	Common	NONE
11135F101	AVGO	BROADCOM INC	$54.2M	0.90%	156,556	Common	NONE
931142103	WMT	WALMART INC	$50.7M	0.84%	455,209	Common	NONE
02079K107	GOOG	ALPHABET INC	$47.5M	0.79%	151,354	Common	NONE
464287788	IYF	ISHARES TR	$46.9M	0.77%	363,453	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$45.6M	0.75%	97,749	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$44.6M	0.74%	91,484	Common	NONE
02079K305	GOOGL	ALPHABET INC	$42.4M	0.70%	135,586	Common	NONE
254687106	DIS	DISNEY WALT CO	$39.5M	0.65%	347,229	Common	NONE
842587107	SO	SOUTHERN CO	$38.7M	0.64%	443,704	Common	NONE
464287721	IYW	ISHARES TR	$32.0M	0.53%	160,423	Common	NONE
532457108	LLY	ELI LILLY & CO	$24.7M	0.41%	22,949	Common	NONE
464288760	ITA	ISHARES TR	$24.3M	0.40%	113,293	Common	NONE
464287200	IVV	ISHARES TR	$23.9M	0.40%	34,927	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$23.9M	0.39%	74,156	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$23.4M	0.39%	257,329	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$22.7M	0.37%	188,300	Common	NONE
40434L105	HPQ	HP INC	$22.3M	0.37%	999,646	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$22.0M	0.36%	481,299	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$21.4M	0.35%	226,845	Common	NONE
580135101	MCD	MCDONALDS CORP	$21.2M	0.35%	69,381	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.7M	0.34%	30,402	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$20.0M	0.33%	66,628	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$19.6M	0.32%	361,721	Common	NONE
46434G764	EMXC	ISHARES INC	$19.1M	0.31%	262,110	Common	NONE
00287Y109	ABBV	ABBVIE INC	$18.9M	0.31%	82,705	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$17.5M	0.29%	30,615	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$17.3M	0.29%	185,832	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.3M	0.29%	34,368	Common	NONE
464287465	EFA	ISHARES TR	$16.6M	0.27%	172,841	Common	NONE
464288281	EMB	ISHARES TR	$15.8M	0.26%	164,456	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.1M	0.25%	72,806	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$15.1M	0.25%	116,031	Common	NONE
060505104	BAC	BANK AMERICA CORP	$14.8M	0.24%	268,276	Common	NONE
464285204	IAU	ISHARES GOLD TR	$14.6M	0.24%	180,124	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14.2M	0.23%	151,771	Common	NONE
92826C839	V	VISA INC	$14.2M	0.23%	40,384	Common	NONE
464288653	TLH	ISHARES TR	$13.9M	0.23%	136,345	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.8M	0.23%	72,389	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$13.4M	0.22%	140,103	Common	NONE
464288414	MUB	ISHARES TR	$13.3M	0.22%	124,442	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$13.1M	0.22%	544,745	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$12.9M	0.21%	34,958	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$12.7M	0.21%	231,046	Common	NONE
718546104	PSX	PHILLIPS 66	$12.7M	0.21%	98,182	Common	NONE
46435G102	ICVT	ISHARES TR	$12.6M	0.21%	128,170	Common	NONE
02156V109	OKLO	OKLO INC	$12.5M	0.21%	174,160	Common	NONE
617446448	MS	MORGAN STANLEY	$12.4M	0.21%	69,968	Common	NONE
88160R101	TSLA	TESLA INC	$12.3M	0.20%	27,271	Common	NONE
191216100	KO	COCA COLA CO	$12.1M	0.20%	173,669	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$12.0M	0.20%	249,282	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$11.9M	0.20%	235,599	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.9M	0.18%	33,121	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$10.8M	0.18%	52,554	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.8M	0.18%	18,570	Common	NONE
548661107	LOW	LOWES COS INC	$10.6M	0.18%	43,987	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.5M	0.17%	12,127	Common	NONE
75513E101	RTX	RTX CORPORATION	$10.1M	0.17%	55,341	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.1M	0.17%	16,177	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.1M	0.17%	1,880	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.9M	0.16%	184,442	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9.6M	0.16%	31,574	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$9.5M	0.16%	70,380	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$9.4M	0.16%	54,205	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$9.0M	0.15%	500,040	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8.8M	0.15%	38,712	Common	NONE
314911108	FRMI	FERMI INC	$8.8M	0.15%	1,100,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$8.8M	0.15%	163,512	Common	NONE
G29183103	ETN	EATON CORP PLC	$8.5M	0.14%	26,572	Common	NONE
872540109	TJX	TJX COS INC NEW	$8.3M	0.14%	54,260	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$8.3M	0.14%	39,185	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$8.2M	0.14%	28,713	Common	NONE
464287234	EEM	ISHARES TR	$8.1M	0.13%	147,997	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.1M	0.13%	129,496	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.1M	0.13%	38,107	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.9M	0.13%	36,982	Common	NONE
09290D101	BLK	BLACKROCK INC	$7.9M	0.13%	7,363	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$7.8M	0.13%	12,520	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.8M	0.13%	13,585	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.7M	0.13%	95,593	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.6M	0.12%	80,619	Common	NONE
126408103	CSX	CSX CORP	$7.2M	0.12%	199,215	Common	NONE
464287309	IVW	ISHARES TR	$7.1M	0.12%	57,277	Common	NONE
887399103	MTUS	METALLUS INC	$7.0M	0.12%	409,414	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.0M	0.12%	94,930	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.9M	0.11%	22,965	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$6.9M	0.11%	42,487	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.9M	0.11%	150,154	Common	NONE
G54950103	LIN	LINDE PLC	$6.9M	0.11%	16,160	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6.8M	0.11%	36,456	Common	NONE
713448108	PEP	PEPSICO INC	$6.6M	0.11%	45,854	Common	NONE
00766T100	ACM	AECOM	$6.5M	0.11%	68,203	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6.5M	0.11%	7,396	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$6.5M	0.11%	8,610	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.5M	0.11%	7,341	Common	NONE
464287671	IUSG	ISHARES TR	$6.4M	0.11%	38,076	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$6.2M	0.10%	36,179	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.1M	0.10%	15,583	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$6.0M	0.10%	88,650	Common	NONE
278865100	ECL	ECOLAB INC	$5.9M	0.10%	22,653	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$5.8M	0.10%	200,325	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.7M	0.09%	19,224	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$5.6M	0.09%	191,051	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5.5M	0.09%	21,311	Common	NONE
464287663	IUSV	ISHARES TR	$5.5M	0.09%	53,766	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.5M	0.09%	44,473	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5.3M	0.09%	57,029	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.3M	0.09%	34,384	Common	NONE
00508Y102	AYI	ACUITY INC	$5.2M	0.09%	14,377	Common	NONE
704326107	PAYX	PAYCHEX INC	$5.1M	0.08%	45,468	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.0M	0.08%	14,128	Common	NONE
461202103	INTU	INTUIT	$5.0M	0.08%	7,485	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.0M	0.08%	40,686	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.7M	0.08%	4,435	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.7M	0.08%	96,094	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.7M	0.08%	24,161	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.7M	0.08%	44,688	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.6M	0.08%	31,763	Common	NONE
26884L109	EQT	EQT CORP	$4.5M	0.07%	83,643	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.5M	0.07%	26,031	Common	NONE
46435G326	IDEV	ISHARES TR	$4.4M	0.07%	53,151	Common	NONE
00206R102	T	AT&T INC	$4.4M	0.07%	176,011	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.4M	0.07%	12,964	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$4.3M	0.07%	24,551	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$4.3M	0.07%	178,474	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.1M	0.07%	48,726	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.0M	0.07%	6,519	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.9M	0.07%	49,076	Common	NONE
632307104	NTRA	NATERA INC	$3.9M	0.06%	17,040	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3.9M	0.06%	93,879	Common	NONE
778296103	ROST	ROSS STORES INC	$3.8M	0.06%	21,338	Common	NONE
464288588	MBB	ISHARES TR	$3.8M	0.06%	39,909	Common	NONE
78468R663	BIL	SPDR SER TR	$3.7M	0.06%	40,369	Common	NONE
464287226	AGG	ISHARES TR	$3.6M	0.06%	36,451	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.5M	0.06%	11,350	Common	NONE
464287655	IWM	ISHARES TR	$3.5M	0.06%	14,141	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.5M	0.06%	29,757	Common	NONE
464288687	PFF	ISHARES TR	$3.4M	0.06%	110,964	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.4M	0.06%	18,576	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.06%	61,699	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.4M	0.06%	56,145	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.3M	0.05%	44,095	Common	NONE
002824100	ABT	ABBOTT LABS	$3.3M	0.05%	26,331	Common	NONE
148929102	CAVA	CAVA GROUP INC	$3.3M	0.05%	55,713	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.3M	0.05%	60,488	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.2M	0.05%	27,109	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$3.2M	0.05%	123,088	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$3.2M	0.05%	20,285	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.2M	0.05%	37,810	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.05%	20,470	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$3.1M	0.05%	42,051	Common	NONE
46429B267	GOVT	ISHARES TR	$3.1M	0.05%	132,923	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.0M	0.05%	110,731	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.0M	0.05%	31,660	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.0M	0.05%	5,359	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.0M	0.05%	25,770	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.0M	0.05%	25,151	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.0M	0.05%	11,636	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$3.0M	0.05%	42,493	Common	NONE
464287408	IVE	ISHARES TR	$3.0M	0.05%	13,965	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.9M	0.05%	15,726	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.9M	0.05%	21,735	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$2.9M	0.05%	79,286	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.8M	0.05%	16,615	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.05%	34,527	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.8M	0.05%	4,185	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.05%	35,133	Common	NONE
464288877	EFV	ISHARES TR	$2.8M	0.05%	38,722	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.05%	35,364	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.7M	0.04%	29,678	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.7M	0.04%	41,454	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.6M	0.04%	19,901	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.6M	0.04%	20,670	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.6M	0.04%	28,121	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.5M	0.04%	12,184	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2.5M	0.04%	85,362	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.4M	0.04%	13,251	Common	NONE
464287689	IWV	ISHARES TR	$2.4M	0.04%	6,244	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.04%	10,227	Common	NONE
337738108	FISV	FISERV INC	$2.4M	0.04%	35,132	Common	NONE
03073E105	COR	CENCORA INC	$2.3M	0.04%	6,926	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.3M	0.04%	6,953	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.3M	0.04%	40,871	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$2.3M	0.04%	82,614	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$2.3M	0.04%	25,468	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$2.3M	0.04%	14,698	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.2M	0.04%	56,184	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.1M	0.03%	11,678	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.1M	0.03%	27,007	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.03%	13,369	Common	NONE
N3167Y103	RACE	FERRARI N V	$2.1M	0.03%	5,585	Common	NONE
05329W102	AN	AUTONATION INC	$2.0M	0.03%	9,797	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2.0M	0.03%	8,835	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$1.9M	0.03%	46,480	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.9M	0.03%	5,394	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.03%	60,548	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.03%	47,553	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.03%	11,708	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.03%	6,140	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.9M	0.03%	6,854	Common	NONE
002474104	AZZ	AZZ INC	$1.9M	0.03%	17,608	Common	NONE
46434V621	DGRO	ISHARES TR	$1.9M	0.03%	26,938	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.03%	15,398	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$1.8M	0.03%	38,104	Common	NONE
880345103	TNC	TENNANT CO	$1.8M	0.03%	24,599	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$1.8M	0.03%	115,310	Common	NONE
16115Q308	GTLS	CHART INDS INC	$1.8M	0.03%	8,534	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.8M	0.03%	37,231	Common	NONE
04963C209	ATRC	ATRICURE INC	$1.7M	0.03%	44,084	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.7M	0.03%	39,476	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.03%	10,746	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.03%	11,216	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.03%	10,663	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.03%	28,258	Common	NONE
172967424	C	CITIGROUP INC	$1.7M	0.03%	14,496	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.03%	32,819	Common	NONE
756109104	O	REALTY INCOME CORP	$1.7M	0.03%	29,454	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.6M	0.03%	31,146	Common	NONE
46434V613	IUSB	ISHARES TR	$1.6M	0.03%	34,927	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.03%	7,372	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.03%	5,976	Common	NONE
46435G425	ESGU	ISHARES TR	$1.5M	0.03%	10,333	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.02%	6,532	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.02%	6,140	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.5M	0.02%	16,653	Common	NONE
464288620	USIG	ISHARES TR	$1.4M	0.02%	27,999	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.02%	5,397	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.02%	16,262	Common	NONE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$1.4M	0.02%	97,045	Common	NONE
59156R108	MET	METLIFE INC	$1.4M	0.02%	17,805	Common	NONE
464287432	TLT	ISHARES TR	$1.4M	0.02%	16,050	Common	NONE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$1.4M	0.02%	33,862	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.4M	0.02%	8,190	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.02%	26,970	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.4M	0.02%	2,356	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.02%	2,812	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.4M	0.02%	13,642	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.02%	9,366	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$1.3M	0.02%	8,284	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.3M	0.02%	9,488	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1.3M	0.02%	19,303	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.3M	0.02%	640	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.3M	0.02%	49,267	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.02%	6,204	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.02%	51,344	Common	NONE
46432F339	QUAL	ISHARES TR	$1.2M	0.02%	6,290	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.02%	2,658	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.02%	4,760	Common	NONE
79589L106	IOT	SAMSARA INC	$1.2M	0.02%	34,272	Common	NONE
46435G193	SUSC	ISHARES TR	$1.2M	0.02%	51,850	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.2M	0.02%	34,216	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.2M	0.02%	17,521	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.02%	4,408	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.2M	0.02%	16,104	Common	NONE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$1.2M	0.02%	31,000	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.02%	5,592	Common	NONE
464287630	IWN	ISHARES TR	$1.1M	0.02%	6,320	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.02%	8,563	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.1M	0.02%	7,962	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.1M	0.02%	16,340	Common	NONE
25809K105	DASH	DOORDASH INC	$1.1M	0.02%	4,969	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.1M	0.02%	7,227	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$1.1M	0.02%	22,873	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.02%	2,211	Common	NONE
464288570	DSI	ISHARES TR	$1.0M	0.02%	8,089	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.02%	4,031	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.0M	0.02%	20,180	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.02%	20,300	Common	NONE
46434G889	EMGF	ISHARES INC	$1.0M	0.02%	17,420	Common	NONE
001055102	AFL	AFLAC INC	$996,415	0.02%	9,036	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$995,413	0.02%	16,107	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$995,217	0.02%	20,738	Common	NONE
464287648	IWO	ISHARES TR	$993,579	0.02%	3,076	Common	NONE
464286681	EUSA	ISHARES INC	$990,078	0.02%	9,578	Common	NONE
36828A101	GEV	GE VERNOVA INC	$982,969	0.02%	1,504	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$976,321	0.02%	9,772	Common	NONE
717081103	PFE	PFIZER INC	$958,401	0.02%	38,490	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$942,709	0.02%	3,303	Common	NONE
464287754	IYJ	ISHARES TR	$936,731	0.02%	6,322	Common	NONE
46435G474	FALN	ISHARES TR	$928,418	0.02%	34,008	Common	NONE
74340W103	PLD	PROLOGIS INC.	$904,726	0.01%	7,087	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$900,385	0.01%	6,534	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$897,580	0.01%	12,118	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$890,986	0.01%	6,548	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$888,653	0.01%	30,601	Common	NONE
244199105	DE	DEERE & CO	$878,094	0.01%	1,886	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$872,976	0.01%	26,762	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$867,282	0.01%	32,229	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$856,847	0.01%	36,949	Common	NONE
767204100	RIO	RIO TINTO PLC	$854,480	0.01%	10,677	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$836,449	0.01%	1,845	Common	NONE
857477103	STT	STATE STR CORP	$832,502	0.01%	6,453	Common	NONE
464287879	IJS	ISHARES TR	$824,356	0.01%	7,249	Common	NONE
46434G863	ESGE	ISHARES INC	$813,700	0.01%	18,422	Common	NONE
46435U549	EAGG	ISHARES TR	$803,354	0.01%	16,789	Common	NONE
89628W708	ABLD	ABACUS FCF ETF TR	$799,800	0.01%	27,494	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$796,968	0.01%	7,692	Common	NONE
505336107	LZB	LA Z BOY INC	$796,870	0.01%	21,381	Common	NONE
46432F834	IXUS	ISHARES TR	$796,462	0.01%	9,410	Common	NONE
464287150	ITOT	ISHARES TR	$792,518	0.01%	5,330	Common	NONE
8676EP108	STKL	SUNOPTA INC	$783,925	0.01%	206,296	Common	NONE
835699307	SONY	SONY GROUP CORP	$778,240	0.01%	30,400	Common	NONE
18915M107	NET	CLOUDFLARE INC	$767,702	0.01%	3,894	Common	NONE
04914Y102	ATLC	ATLANTICUS HOLDINGS CORP	$761,088	0.01%	11,368	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.01%	1	Common	NONE
37954Y871	URA	GLOBAL X FDS	$751,364	0.01%	17,584	Common	NONE
11271J107	BN	BROOKFIELD CORP	$742,867	0.01%	16,188	Common	NONE
464288158	SUB	ISHARES TR	$739,858	0.01%	6,934	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$732,882	0.01%	3,341	Common	NONE
780259305	SHEL	SHELL PLC	$725,567	0.01%	9,874	Common	NONE
464287507	IJH	ISHARES TR	$720,522	0.01%	10,917	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$719,628	0.01%	28,012	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$718,881	0.01%	4,053	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$714,482	0.01%	6,630	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$709,375	0.01%	12,151	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$707,855	0.01%	13,123	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$691,095	0.01%	1,212	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$682,707	0.01%	7,485	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$680,473	0.01%	8,073	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$675,126	0.01%	15,100	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$670,429	0.01%	2,161	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$653,928	0.01%	49,540	Common	NONE
855244109	SBUX	STARBUCKS CORP	$650,522	0.01%	7,725	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$646,281	0.01%	4,489	Common	NONE
464286533	EEMV	ISHARES INC	$641,873	0.01%	10,023	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$637,552	0.01%	2,198	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$637,041	0.01%	2,135	Common	NONE
88579Y101	MMM	3M CO	$633,230	0.01%	3,955	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$629,651	0.01%	14,159	Common	NONE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$627,153	0.01%	30,563	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$627,083	0.01%	4,723	Common	NONE
464287556	IBB	ISHARES TR	$621,580	0.01%	3,683	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$615,874	0.01%	13,087	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$615,291	0.01%	3,108	Common	NONE
46435U853	USHY	ISHARES TR	$615,148	0.01%	16,450	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$611,640	0.01%	3,905	Common	NONE
127190304	CACI	CACI INTL INC	$610,600	0.01%	1,146	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$610,222	0.01%	7,884	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$609,011	0.01%	7,840	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$606,094	0.01%	25,606	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$602,422	0.01%	453	Common	NONE
46435G516	ESGD	ISHARES TR	$601,920	0.01%	6,330	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$601,748	0.01%	25,815	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$595,261	0.01%	3,444	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$593,330	0.01%	6,982	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$590,482	0.01%	21,789	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$582,181	0.01%	2,006	Common	NONE
803054204	SAP	SAP SE	$573,025	0.01%	2,359	Common	NONE
37045V100	GM	GENERAL MTRS CO	$569,975	0.01%	7,009	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$567,705	0.01%	1,607	Common	NONE
929160109	VMC	VULCAN MATLS CO	$562,463	0.01%	1,972	Common	NONE
G491BT108	IVZ	INVESCO LTD	$562,283	0.01%	21,404	Common	NONE
464288257	ACWI	ISHARES TR	$558,886	0.01%	3,950	Common	NONE
872657101	TPG	TPG INC	$558,345	0.01%	8,746	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$554,402	0.01%	5,891	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$554,340	0.01%	18,546	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$543,574	0.01%	2,930	Common	NONE
125523100	CI	THE CIGNA GROUP	$536,423	0.01%	1,949	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$535,617	0.01%	6,986	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$533,994	0.01%	18,300	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$533,853	0.01%	1,914	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$533,208	0.01%	30,469	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$531,698	0.01%	89,361	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$525,470	0.01%	1,820	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$520,209	0.01%	9,022	Common	NONE
464289867	AOR	ISHARES TR	$519,609	0.01%	7,993	Common	NONE
654106103	NKE	NIKE INC	$519,045	0.01%	8,147	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$518,463	0.01%	1,479	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$514,696	0.01%	11,425	Common	NONE
29444U700	EQIX	EQUINIX INC	$514,093	0.01%	671	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$514,065	0.01%	666	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$512,298	0.01%	9,048	Common	NONE
46436E767	USXF	ISHARES TR	$512,001	0.01%	8,892	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$509,682	0.01%	1,310	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$495,692	0.01%	6,273	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$494,790	0.01%	5,542	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$494,579	0.01%	10,349	Common	NONE
464288448	IDV	ISHARES TR	$492,251	0.01%	12,478	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$486,872	0.01%	3,028	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$484,886	0.01%	9,530	Common	NONE
233051432	HYLB	DBX ETF TR	$484,167	0.01%	13,146	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$480,685	0.01%	9,097	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$479,547	0.01%	24,847	Common	NONE
231021106	CMI	CUMMINS INC	$478,353	0.01%	937	Common	NONE
456837103	ING	ING GROEP N.V.	$476,168	0.01%	17,006	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$473,305	0.01%	17,255	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$470,595	0.01%	6,238	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$466,118	0.01%	2,294	Common	NONE
219350105	GLW	CORNING INC	$465,207	0.01%	5,313	Common	NONE
031100100	AME	AMETEK INC	$463,590	0.01%	2,258	Common	NONE
48251W104	KKR	KKR & CO INC	$461,733	0.01%	3,622	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$459,119	0.01%	30,486	Common	NONE
052769106	ADSK	AUTODESK INC	$458,519	0.01%	1,549	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$453,722	0.01%	6,827	Common	NONE
04016X101	ARGX	ARGENX SE	$453,272	0.01%	539	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$448,572	0.01%	2,041	Common	NONE
23804L103	DDOG	DATADOG INC	$446,591	0.01%	3,284	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$439,395	0.01%	1,041	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$438,990	0.01%	3,889	Common	NONE
22052L104	CTVA	CORTEVA INC	$437,505	0.01%	6,527	Common	NONE
37733W204	GSK	GSK PLC	$437,241	0.01%	8,916	Common	NONE
46435G219	IGEB	ISHARES TR	$433,359	0.01%	9,491	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$427,019	0.01%	24,180	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$424,336	0.01%	4,947	Common	NONE
29250N105	ENB	ENBRIDGE INC	$423,446	0.01%	8,853	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$422,584	0.01%	4,275	Common	NONE
69374H881	COWZ	PACER FDS TR	$422,333	0.01%	7,019	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$421,505	0.01%	4,927	Common	NONE
H1467J104	CB	CHUBB LIMITED	$420,114	0.01%	1,346	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$412,349	0.01%	8,809	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$412,245	0.01%	3,688	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$410,534	0.01%	25,499	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$408,381	0.01%	3,484	Common	NONE
458140100	INTC	INTEL CORP	$405,383	0.01%	10,986	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$403,591	0.01%	2,788	Common	NONE
438516106	HON	HONEYWELL INTL INC	$403,446	0.01%	2,068	Common	NONE
12572Q105	CME	CME GROUP INC	$400,335	0.01%	1,466	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$399,407	0.01%	1,560	Common	NONE
904767803	UL	UNILEVER PLC	$399,136	0.01%	6,103	Common	NONE
902973304	USB	US BANCORP DEL	$398,919	0.01%	7,476	Common	NONE
171779309	CIEN	CIENA CORP	$398,047	0.01%	1,702	Common	NONE
126650100	CVS	CVS HEALTH CORP	$397,435	0.01%	5,008	Common	NONE
224408104	CR	CRANE COMPANY	$396,525	0.01%	2,150	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$396,374	0.01%	1,922	Common	NONE
00724F101	ADBE	ADOBE INC	$394,089	0.01%	1,126	Common	NONE
58155Q103	MCK	MCKESSON CORP	$388,817	0.01%	474	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$388,620	0.01%	4,449	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$384,946	0.01%	569	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$384,749	0.01%	5,343	Common	NONE
69553P100	PD	PAGERDUTY INC	$382,602	0.01%	29,184	Common	NONE
988498101	YUM	YUM BRANDS INC	$382,587	0.01%	2,529	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$379,402	0.01%	1,503	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$377,125	0.01%	3,576	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$376,857	0.01%	2,571	Common	NONE
464287481	IWP	ISHARES TR	$369,601	0.01%	2,699	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$366,872	0.01%	9,090	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$366,729	0.01%	22,239	Common	NONE
46436E221	EVUS	ISHARES TR	$366,025	0.01%	11,424	Common	NONE
87612G101	TRGP	TARGA RES CORP	$365,679	0.01%	1,982	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$365,343	0.01%	1,479	Common	NONE
009066101	ABNB	AIRBNB INC	$363,322	0.01%	2,677	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$361,755	0.01%	8,474	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$361,287	0.01%	3,581	Common	NONE
345370860	F	FORD MTR CO	$361,082	0.01%	27,522	Common	NONE
92556V106	VTRS	VIATRIS INC	$360,851	0.01%	28,984	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$353,173	0.01%	7,255	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$352,970	0.01%	2,541	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$350,296	0.01%	1,805	Common	NONE
464288240	ACWX	ISHARES TR	$350,217	0.01%	5,217	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$350,126	0.01%	2,080	Common	NONE
46435U713	IFRA	ISHARES TR	$348,478	0.01%	6,623	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$347,222	0.01%	3,011	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$347,054	0.01%	6,573	Common	NONE
46432F859	ISTB	ISHARES TR	$346,710	0.01%	7,112	Common	NONE
464287549	IGM	ISHARES TR	$346,278	0.01%	2,681	Common	NONE
98138H101	WDAY	WORKDAY INC	$345,151	0.01%	1,607	Common	NONE
372460105	GPC	GENUINE PARTS CO	$343,673	0.01%	2,795	Common	NONE
26875P101	EOG	EOG RES INC	$341,388	0.01%	3,251	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$339,685	0.01%	10,035	Common	NONE
464287739	IYR	ISHARES TR	$338,849	0.01%	3,609	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$338,506	0.01%	1,867	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$333,903	0.01%	2,061	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$333,047	0.01%	6,515	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$332,871	0.01%	19,230	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$329,746	0.01%	1,561	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$328,342	0.01%	4,216	Common	NONE
682680103	OKE	ONEOK INC NEW	$328,179	0.01%	4,465	Common	NONE
34959E109	FTNT	FORTINET INC	$326,455	0.01%	4,111	Common	NONE
088606108	BHP	BHP GROUP LTD	$324,428	0.01%	5,374	Common	NONE
464286608	EZU	ISHARES INC	$323,897	0.01%	5,053	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$322,016	0.01%	567	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$321,436	0.01%	3,919	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$320,783	0.01%	7,950	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.