OpenArc Corporate Advisory, LLC — Q1 2026 13F-HR

← OpenArc Corporate Advisory, LLC

Q1 2026 · 13F-HR

OpenArc Corporate Advisory, LLCholdings as filed

Filed 2026-05-11 · accession 0002111345-26-000002

$6.98B

Reported value

716

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · OpenArc Corporate Advisory, LLC · Q1 2026

AI · grounded in 13F

OpenArc Corporate Advisory, LLC established a new position in EMOP valued at $202.6M. The fund also opened a new position in IYK worth $69.3M and increased its holdings in EFV by 3,719.5%. On the sell side, the fund trimmed its positions in IYF by 78.4% and IEMG by 76%.

Holdings as filed

First 500 of 716

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$395.6M	5.66%	2,268,365	Common	NONE
464287614	IWF	ISHARES TR	$321.0M	4.60%	752,881	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$261.3M	3.74%	7,930,885	Common	NONE
29287L205	PWRD	TCW TRANSFORM ETF TRUST	$228.1M	3.27%	2,333,156	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$226.5M	3.24%	4,810,272	Common	NONE
46432F842	IEFA	ISHARES TR	$212.1M	3.04%	2,342,950	Common	NONE
00039J780	EMOP	AB ACTIVE ETFS INC	$202.6M	2.90%	4,623,764	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$193.3M	2.77%	3,322,878	Common	NONE
437076102	HD	HOME DEPOT INC	$192.0M	2.75%	583,788	Common	NONE
78463V107	GLD	SPDR GOLD TR	$186.3M	2.67%	433,029	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$170.7M	2.44%	1,821,200	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$167.7M	2.40%	2,337,591	Common	NONE
464287598	IWD	ISHARES TR	$159.6M	2.29%	747,074	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$140.9M	2.02%	2,713,762	Common	NONE
037833100	AAPL	APPLE INC	$124.1M	1.78%	489,044	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$110.3M	1.58%	311,720	Common	NONE
464288877	EFV	ISHARES TR	$110.0M	1.57%	1,479,002	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$103.9M	1.49%	1,055,980	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$97.8M	1.40%	224,007	Common	NONE
023135106	AMZN	AMAZON COM INC	$94.8M	1.36%	454,986	Common	NONE
594918104	MSFT	MICROSOFT CORP	$89.8M	1.29%	242,468	Common	NONE
031162100	AMGN	AMGEN INC	$86.1M	1.23%	244,828	Common	NONE
89628W302	ABFL	TRIMTABS ETF TR	$75.2M	1.08%	1,056,777	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$72.6M	1.04%	1,446,655	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$70.3M	1.01%	480,437	Common	NONE
464287812	IYK	ISHARES TR	$69.3M	0.99%	989,925	Common	NONE
30303M102	META	META PLATFORMS INC	$64.0M	0.92%	111,852	Common	NONE
464287770	IYG	ISHARES TR	$63.4M	0.91%	765,330	Common	NONE
11135F101	AVGO	BROADCOM INC	$63.1M	0.90%	203,984	Common	NONE
46429B267	GOVT	ISHARES TR	$63.0M	0.90%	2,750,431	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$62.2M	0.89%	323,977	Common	NONE
931142103	WMT	WALMART INC	$61.8M	0.89%	497,652	Common	NONE
02079K107	GOOG	ALPHABET INC	$60.1M	0.86%	209,472	Common	NONE
464288661	IEI	ISHARES TR	$56.4M	0.81%	475,868	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$56.3M	0.81%	118,937	Common	NONE
46434G103	IEMG	ISHARES INC	$49.6M	0.71%	711,268	Common	NONE
02079K305	GOOGL	ALPHABET INC	$49.3M	0.71%	171,499	Common	NONE
464288653	TLH	ISHARES TR	$48.2M	0.69%	478,358	Common	NONE
842587107	SO	SOUTHERN CO	$43.6M	0.62%	451,455	Common	NONE
254687106	DIS	DISNEY WALT CO	$37.9M	0.54%	393,420	Common	NONE
46434V456	IQLT	ISHARES TR	$37.2M	0.53%	805,008	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$35.4M	0.51%	208,717	Common	NONE
464288760	ITA	ISHARES TR	$29.8M	0.43%	136,311	Common	NONE
464287200	IVV	ISHARES TR	$29.5M	0.42%	45,161	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$29.2M	0.42%	177,840	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$26.4M	0.38%	488,946	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$25.9M	0.37%	1,084,429	Common	NONE
580135101	MCD	MCDONALDS CORP	$24.9M	0.36%	79,973	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$24.1M	0.34%	481,579	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$23.7M	0.34%	80,680	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$23.4M	0.33%	2,353,623	Common	NONE
532457108	LLY	ELI LILLY & CO	$23.3M	0.33%	25,315	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$23.1M	0.33%	429,530	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$22.6M	0.32%	92,618	Common	NONE
464285204	IAU	ISHARES GOLD TR	$22.4M	0.32%	254,287	Common	NONE
40434L105	HPQ	HP INC	$21.6M	0.31%	1,125,258	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21.4M	0.31%	98,522	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$21.2M	0.30%	97,571	Common	NONE
46434G764	EMXC	ISHARES INC	$21.1M	0.30%	268,523	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.9M	0.30%	32,069	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$20.7M	0.30%	218,603	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$20.4M	0.29%	210,881	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$20.1M	0.29%	152,539	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$20.0M	0.29%	40,117	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.3M	0.28%	40,244	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$19.1M	0.27%	66,252	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.9M	0.27%	294,246	Common	NONE
464287465	EFA	ISHARES TR	$18.0M	0.26%	185,618	Common	NONE
718546104	PSX	PHILLIPS 66	$17.8M	0.25%	97,680	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$17.3M	0.25%	69,949	Common	NONE
191216100	KO	COCA COLA CO	$16.7M	0.24%	220,126	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$16.6M	0.24%	221,523	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$16.5M	0.24%	207,643	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$16.1M	0.23%	355,428	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$15.9M	0.23%	52,678	Common	NONE
060505104	BAC	BANK AMERICA CORP	$15.9M	0.23%	326,449	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$15.7M	0.22%	116,090	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$15.3M	0.22%	305,412	Common	NONE
64110L106	NFLX	NETFLIX INC	$15.2M	0.22%	158,379	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.9M	0.21%	75,694	Common	NONE
88160R101	TSLA	TESLA INC	$14.4M	0.21%	38,735	Common	NONE
617446448	MS	MORGAN STANLEY	$14.1M	0.20%	85,953	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$13.4M	0.19%	106,079	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$13.4M	0.19%	13,445	Common	NONE
92826C839	V	VISA INC	$12.8M	0.18%	42,323	Common	NONE
548661107	LOW	LOWES COS INC	$12.7M	0.18%	53,722	Common	NONE
464288414	MUB	ISHARES TR	$12.4M	0.18%	116,628	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$12.3M	0.18%	132,566	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12.0M	0.17%	61,793	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$11.9M	0.17%	13,256	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.9M	0.17%	43,799	Common	NONE
G54950103	LIN	LINDE PLC	$11.2M	0.16%	22,665	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$11.2M	0.16%	500,040	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$11.1M	0.16%	36,714	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.9M	0.16%	18,299	Common	NONE
75513E101	RTX	RTX CORPORATION	$10.9M	0.16%	56,547	Common	NONE
126408103	CSX	CSX CORP	$10.9M	0.16%	265,125	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$10.8M	0.15%	35,569	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$10.8M	0.15%	25,824	Common	NONE
872540109	TJX	TJX COS INC NEW	$10.5M	0.15%	65,720	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.3M	0.15%	2,452	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10.2M	0.15%	30,078	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.1M	0.14%	14,266	Common	NONE
464287721	IYW	ISHARES TR	$10.1M	0.14%	55,448	Common	NONE
G29183103	ETN	EATON CORP PLC	$9.9M	0.14%	27,664	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$9.9M	0.14%	87,724	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9.9M	0.14%	20,052	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$9.7M	0.14%	45,266	Common	NONE
02156V109	OKLO	OKLO INC	$9.4M	0.13%	189,620	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$9.3M	0.13%	40,308	Common	NONE
464287788	IYF	ISHARES TR	$9.2M	0.13%	78,407	Common	NONE
713448108	PEP	PEPSICO INC	$9.2M	0.13%	59,393	Common	NONE
887399103	MTUS	METALLUS INC	$8.9M	0.13%	545,691	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$8.9M	0.13%	40,551	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$8.9M	0.13%	32,794	Common	NONE
464287234	EEM	ISHARES TR	$8.8M	0.13%	154,992	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.2M	0.12%	179,866	Common	NONE
278865100	ECL	ECOLAB INC	$8.0M	0.11%	30,019	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$8.0M	0.11%	13,534	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.7M	0.11%	37,611	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$7.5M	0.11%	119,786	Common	NONE
78468R663	BIL	SPDR SER TR	$7.4M	0.11%	80,785	Common	NONE
26884L109	EQT	EQT CORP	$7.2M	0.10%	113,518	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.2M	0.10%	8,537	Common	NONE
N07059210	ASML	ASML HOLDING N V	$7.2M	0.10%	5,417	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$7.1M	0.10%	16,690	Common	NONE
00766T100	ACM	AECOM	$7.0M	0.10%	83,109	Common	NONE
09290D101	BLK	BLACKROCK INC	$7.0M	0.10%	7,231	Common	NONE
464287309	IVW	ISHARES TR	$6.9M	0.10%	61,140	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6.9M	0.10%	34,816	Common	NONE
461202103	INTU	INTUIT	$6.6M	0.09%	15,255	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.5M	0.09%	54,298	Common	NONE
314911108	FRMI	FERMI INC	$6.4M	0.09%	1,100,000	Common	NONE
46435G102	ICVT	ISHARES TR	$6.3M	0.09%	62,233	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$6.3M	0.09%	45,449	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$6.3M	0.09%	122,998	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$6.2M	0.09%	8,945	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$6.1M	0.09%	28,243	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6.0M	0.09%	18,321	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$5.8M	0.08%	90,566	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$5.7M	0.08%	36,526	Common	NONE
464287226	AGG	ISHARES TR	$5.7M	0.08%	57,363	Common	NONE
00206R102	T	AT&T INC	$5.3M	0.08%	181,730	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$5.3M	0.08%	26,651	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$5.3M	0.08%	26,897	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5.2M	0.07%	18,702	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.1M	0.07%	34,894	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.1M	0.07%	24,807	Common	NONE
464287663	IUSV	ISHARES TR	$5.1M	0.07%	49,532	Common	NONE
464287671	IUSG	ISHARES TR	$5.0M	0.07%	32,511	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.0M	0.07%	20,799	Common	NONE
778296103	ROST	ROSS STORES INC	$4.6M	0.07%	21,311	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$4.5M	0.06%	81,947	Common	NONE
00508Y102	AYI	ACUITY INC	$4.5M	0.06%	15,983	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.5M	0.06%	13,011	Common	NONE
148929102	CAVA	CAVA GROUP INC	$4.5M	0.06%	55,199	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$4.4M	0.06%	170,352	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$4.4M	0.06%	67,615	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$4.4M	0.06%	58,483	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.06%	6	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.3M	0.06%	29,762	Common	NONE
020002101	ALL	ALLSTATE CORP	$4.3M	0.06%	20,704	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.3M	0.06%	7,406	Common	NONE
969457100	WMB	WILLIAMS COS INC	$4.3M	0.06%	58,629	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4.2M	0.06%	124,694	Common	NONE
704326107	PAYX	PAYCHEX INC	$4.1M	0.06%	44,957	Common	NONE
46435G326	IDEV	ISHARES TR	$4.1M	0.06%	49,207	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.1M	0.06%	88,728	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.1M	0.06%	84,799	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.0M	0.06%	36,222	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$4.0M	0.06%	165,901	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.9M	0.06%	37,435	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.9M	0.06%	35,816	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.7M	0.05%	28,048	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.05%	14,016	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.6M	0.05%	30,638	Common	NONE
05329W102	AN	AUTONATION INC	$3.6M	0.05%	18,331	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.6M	0.05%	43,155	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.6M	0.05%	43,869	Common	NONE
464287655	IWM	ISHARES TR	$3.5M	0.05%	14,069	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3.5M	0.05%	86,063	Common	NONE
632307104	NTRA	NATERA INC	$3.4M	0.05%	16,926	Common	NONE
053332102	AZO	AUTOZONE INC	$3.4M	0.05%	999	Common	NONE
464288588	MBB	ISHARES TR	$3.3M	0.05%	35,202	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	0.05%	42,892	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.05%	36,980	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.05%	64,732	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.05%	24,135	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$3.1M	0.04%	108,422	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$3.1M	0.04%	38,958	Common	NONE
464287408	IVE	ISHARES TR	$3.0M	0.04%	14,308	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$3.0M	0.04%	127,056	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.0M	0.04%	16,015	Common	NONE
002824100	ABT	ABBOTT LABS	$3.0M	0.04%	29,068	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.0M	0.04%	43,417	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.9M	0.04%	8,710	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.9M	0.04%	7,445	Common	NONE
464287754	IYJ	ISHARES TR	$2.9M	0.04%	19,551	Common	NONE
46432F339	QUAL	ISHARES TR	$2.9M	0.04%	14,976	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.04%	8,928	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.9M	0.04%	73,560	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.8M	0.04%	23,008	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.8M	0.04%	11,550	Common	NONE
03676C100	ATEX	ANTERIX INC	$2.8M	0.04%	73,848	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$2.8M	0.04%	15,331	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$2.7M	0.04%	79,411	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.04%	4,811	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.04%	5,828	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.7M	0.04%	30,937	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.7M	0.04%	24,124	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.7M	0.04%	39,138	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.6M	0.04%	8,301	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.04%	20,334	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.04%	51,836	Common	NONE
337738108	FISV	FISERV INC	$2.6M	0.04%	46,359	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.6M	0.04%	23,624	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.6M	0.04%	15,485	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.04%	32,080	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2.5M	0.04%	11,942	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.04%	15,457	Common	NONE
464287689	IWV	ISHARES TR	$2.5M	0.04%	6,629	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.4M	0.03%	41,429	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$2.4M	0.03%	26,515	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.4M	0.03%	33,303	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.03%	9,871	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.03%	8,383	Common	NONE
46434V613	IUSB	ISHARES TR	$2.4M	0.03%	51,496	Common	NONE
G8068L108	SN	SHARKNINJA INC	$2.4M	0.03%	22,293	Common	NONE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$2.3M	0.03%	48,353	Common	NONE
464288687	PFF	ISHARES TR	$2.3M	0.03%	76,213	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$2.3M	0.03%	159,439	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.03%	11,506	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.3M	0.03%	45,368	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.3M	0.03%	11,496	Common	NONE
89628W708	ABLD	ABACUS FCF ETF TR	$2.3M	0.03%	72,960	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$2.2M	0.03%	84,842	Common	NONE
002474104	AZZ	AZZ INC	$2.2M	0.03%	17,623	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.2M	0.03%	27,366	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.03%	57,712	Common	NONE
03073E105	COR	CENCORA INC	$2.2M	0.03%	6,848	Common	NONE
464287150	ITOT	ISHARES TR	$2.1M	0.03%	15,083	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.03%	18,535	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.1M	0.03%	5,311	Common	NONE
13100M509	CALX	CALIX INC	$2.1M	0.03%	42,614	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.03%	16,759	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.1M	0.03%	5,381	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.0M	0.03%	13,160	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.03%	3,375	Common	NONE
46434V621	DGRO	ISHARES TR	$2.0M	0.03%	28,966	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.0M	0.03%	2,310	Common	NONE
464288448	IDV	ISHARES TR	$2.0M	0.03%	47,220	Common	NONE
172967424	C	CITIGROUP INC	$2.0M	0.03%	17,693	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.0M	0.03%	37,809	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$2.0M	0.03%	46,302	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.0M	0.03%	12,778	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.9M	0.03%	13,057	Common	NONE
756109104	O	REALTY INCOME CORP	$1.8M	0.03%	29,216	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.03%	29,272	Common	NONE
16115Q308	GTLS	CHART INDS INC	$1.8M	0.03%	8,536	Common	NONE
464287432	TLT	ISHARES TR	$1.8M	0.03%	20,336	Common	NONE
46434G889	EMGF	ISHARES INC	$1.8M	0.03%	29,161	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.7M	0.02%	21,227	Common	NONE
79589L106	IOT	SAMSARA INC	$1.7M	0.02%	53,367	Common	NONE
46435G425	ESGU	ISHARES TR	$1.7M	0.02%	11,947	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.02%	4,921	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$1.7M	0.02%	34,883	Common	NONE
464287101	OEF	ISHARES TR	$1.7M	0.02%	5,225	Common	NONE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$1.6M	0.02%	100,227	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.6M	0.02%	23,145	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.02%	32,533	Common	NONE
78781J109	SAIL	SAILPOINT INC	$1.6M	0.02%	121,307	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.6M	0.02%	7,685	Common	NONE
G0250X149	AMCR	AMCOR PLC	$1.6M	0.02%	39,015	Common	NONE
59156R108	MET	METLIFE INC	$1.5M	0.02%	21,756	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.02%	32,455	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.5M	0.02%	24,216	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.5M	0.02%	16,694	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.02%	46,884	Common	NONE
464286681	EUSA	ISHARES INC	$1.4M	0.02%	14,005	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.02%	9,488	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.4M	0.02%	11,837	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.02%	8,675	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.02%	7,618	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.02%	20,894	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.02%	23,232	Common	NONE
46435G193	SUSC	ISHARES TR	$1.4M	0.02%	59,648	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.02%	2,975	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.4M	0.02%	6,772	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.02%	48,745	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.3M	0.02%	12,442	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.02%	3,429	Common	NONE
8676EP108	STKL	SUNOPTA INC	$1.3M	0.02%	206,296	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.02%	10,109	Common	NONE
46435U549	EAGG	ISHARES TR	$1.3M	0.02%	28,056	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1.3M	0.02%	19,987	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.02%	6,804	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.02%	6,010	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$1.3M	0.02%	39,282	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.02%	32,820	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	12,388	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.02%	6,511	Common	NONE
46431W598	CMDY	ISHARES U S ETF TR	$1.2M	0.02%	20,746	Common	NONE
464288570	DSI	ISHARES TR	$1.2M	0.02%	10,106	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.02%	12,505	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.2M	0.02%	23,929	Common	NONE
780259305	SHEL	SHELL PLC	$1.2M	0.02%	12,636	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.2M	0.02%	3,458	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.02%	5,748	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.1M	0.02%	12,275	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.02%	2,350	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.02%	18,331	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$1.1M	0.02%	21,157	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.02%	19,332	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.02%	11,538	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.02%	2,395	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$1.1M	0.02%	53,720	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.02%	16,001	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.02%	5,702	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$1.0M	0.01%	22,557	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.0M	0.01%	8,617	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.01%	14,060	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.01%	598	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.0M	0.01%	5,450	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.0M	0.01%	37,398	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.0M	0.01%	6,725	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.01%	5,070	Common	NONE
46435G474	FALN	ISHARES TR	$1.0M	0.01%	37,463	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$994,081	0.01%	7,480	Common	NONE
46438G570	TOPT	ISHARES TR	$989,794	0.01%	34,584	Common	NONE
001055102	AFL	AFLAC INC	$957,019	0.01%	8,723	Common	NONE
37954Y871	URA	GLOBAL X FDS	$935,425	0.01%	19,315	Common	NONE
880345103	TNC	TENNANT CO	$934,846	0.01%	14,079	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$932,165	0.01%	6,500	Common	NONE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$921,010	0.01%	31,000	Common	NONE
553368101	MP	MP MATERIALS CORP	$918,436	0.01%	19,031	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$915,942	0.01%	4,259	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$913,193	0.01%	19,930	Common	NONE
857477103	STT	STATE STR CORP	$882,629	0.01%	6,974	Common	NONE
464288620	USIG	ISHARES TR	$873,728	0.01%	17,055	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$873,211	0.01%	35,979	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$872,685	0.01%	11,809	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$870,133	0.01%	16,063	Common	NONE
46434G863	ESGE	ISHARES INC	$868,568	0.01%	19,102	Common	NONE
12572Q105	CME	CME GROUP INC	$843,224	0.01%	2,855	Common	NONE
835699307	SONY	SONY GROUP CORP	$841,393	0.01%	40,647	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$830,839	0.01%	32,404	Common	NONE
464287879	IJS	ISHARES TR	$828,913	0.01%	6,998	Common	NONE
458140100	INTC	INTEL CORP	$828,099	0.01%	18,765	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$823,846	0.01%	1,208	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$823,321	0.01%	11,138	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$803,892	0.01%	2,833	Common	NONE
29444U700	EQIX	EQUINIX INC	$791,054	0.01%	807	Common	NONE
855244109	SBUX	STARBUCKS CORP	$789,288	0.01%	8,810	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$777,139	0.01%	35,879	Common	NONE
18915M107	NET	CLOUDFLARE INC	$769,855	0.01%	3,731	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$769,261	0.01%	3,924	Common	NONE
11271J107	BN	BROOKFIELD CORP	$760,512	0.01%	18,792	Common	NONE
219350105	GLW	CORNING INC	$759,801	0.01%	5,588	Common	NONE
464287648	IWO	ISHARES TR	$758,479	0.01%	2,417	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$756,023	0.01%	7,739	Common	NONE
87612G101	TRGP	TARGA RES CORP	$752,691	0.01%	3,002	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$751,364	0.01%	4,534	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$747,433	0.01%	2,647	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$745,257	0.01%	42,489	Common	NONE
72703X106	PL	PLANET LABS PBC	$744,895	0.01%	26,651	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$742,040	0.01%	6,630	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$741,734	0.01%	2,583	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$738,904	0.01%	28,010	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$733,941	0.01%	7,788	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$733,405	0.01%	2,349	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$732,964	0.01%	2,241	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$725,141	0.01%	6,362	Common	NONE
759509102	RS	RELIANCE INC	$720,898	0.01%	2,372	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$720,771	0.01%	30,593	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$712,955	0.01%	24,833	Common	NONE
46436E767	USXF	ISHARES TR	$707,719	0.01%	12,821	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$706,513	0.01%	3,455	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$698,304	0.01%	23,927	Common	NONE
464288513	HYG	ISHARES TR	$695,036	0.01%	8,736	Common	NONE
505336107	LZB	LA Z BOY INC	$689,532	0.01%	21,454	Common	NONE
464288257	ACWI	ISHARES TR	$689,498	0.01%	4,983	Common	NONE
464287556	IBB	ISHARES TR	$680,469	0.01%	4,030	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$673,950	0.01%	9,301	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$667,595	0.01%	44,805	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$664,355	0.01%	7,197	Common	NONE
464287242	LQD	ISHARES TR	$662,114	0.01%	6,075	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$658,905	0.01%	2,259	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$657,971	0.01%	8,026	Common	NONE
88579Y101	MMM	3M CO	$651,538	0.01%	4,486	Common	NONE
438516106	HON	HONEYWELL INTL INC	$649,836	0.01%	2,875	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$648,363	0.01%	11,439	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$647,980	0.01%	13,243	Common	NONE
464286533	EEMV	ISHARES INC	$647,300	0.01%	10,000	Common	NONE
58155Q103	MCK	MCKESSON CORP	$638,636	0.01%	738	Common	NONE
22052L104	CTVA	CORTEVA INC	$632,018	0.01%	7,550	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$630,276	0.01%	7,395	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$625,066	0.01%	809	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$616,728	0.01%	6,720	Common	NONE
48251W104	KKR	KKR & CO INC	$616,513	0.01%	6,665	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$615,949	0.01%	7,785	Common	NONE
231021106	CMI	CUMMINS INC	$613,410	0.01%	1,140	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$609,204	0.01%	9,215	Common	NONE
929160109	VMC	VULCAN MATLS CO	$605,605	0.01%	2,224	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$604,186	0.01%	73,146	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$599,182	0.01%	517	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$596,825	0.01%	1,087	Common	NONE
04914Y102	ATLC	ATLANTICUS HOLDINGS CORP	$596,479	0.01%	11,368	Common	NONE
H1467J104	CB	CHUBB LIMITED	$596,126	0.01%	1,829	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$589,197	0.01%	4,357	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$584,827	0.01%	22,390	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$582,383	0.01%	8,654	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$574,325	0.01%	83,599	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$573,912	0.01%	10,192	Common	NONE
693506107	PPG	PPG INDS INC	$572,129	0.01%	5,353	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$571,847	0.01%	89,491	Common	NONE
682680103	OKE	ONEOK INC NEW	$565,392	0.01%	6,255	Common	NONE
46436E221	EVUS	ISHARES TR	$562,624	0.01%	17,675	Common	NONE
31428X106	FDX	FEDEX CORP	$558,526	0.01%	1,568	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$557,752	0.01%	12,005	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$552,251	0.01%	13,741	Common	NONE
902973304	USB	US BANCORP DEL	$550,890	0.01%	10,592	Common	NONE
46435G516	ESGD	ISHARES TR	$550,867	0.01%	5,761	Common	NONE
088606108	BHP	BHP GROUP LTD	$545,479	0.01%	7,499	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$544,324	0.01%	4,157	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$537,452	0.01%	5,426	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$536,690	0.01%	1,870	Common	NONE
37045V100	GM	GENERAL MTRS CO	$533,587	0.01%	7,162	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$532,342	0.01%	11,288	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$528,452	0.01%	9,038	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$528,146	0.01%	18,428	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$527,549	0.01%	5,702	Common	NONE
37733W204	GSK	GSK PLC	$527,230	0.01%	9,553	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$527,171	0.01%	4,440	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$525,261	0.01%	7,235	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$524,739	0.01%	1,879	Common	NONE
46432F834	IXUS	ISHARES TR	$524,432	0.01%	6,053	Common	NONE
294429105	EFX	EQUIFAX INC	$520,402	0.01%	2,890	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$519,481	0.01%	10,224	Common	NONE
464289867	AOR	ISHARES TR	$516,522	0.01%	8,027	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$513,534	0.01%	23,687	Common	NONE
125523100	CI	THE CIGNA GROUP	$512,427	0.01%	1,921	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$511,678	0.01%	2,950	Common	NONE
G491BT108	IVZ	INVESCO LTD	$505,159	0.01%	20,797	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$503,534	0.01%	4,529	Common	NONE
171779309	CIEN	CIENA CORP	$498,876	0.01%	1,285	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$496,447	0.01%	1,709	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$494,455	0.01%	1,689	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$493,141	0.01%	1,968	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$492,880	0.01%	3,268	Common	NONE
92556V106	VTRS	VIATRIS INC	$492,359	0.01%	36,444	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$492,174	0.01%	798	Common	NONE
464288158	SUB	ISHARES TR	$491,178	0.01%	4,612	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$490,772	0.01%	3,623	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$490,623	0.01%	18,300	Common	NONE
009066101	ABNB	AIRBNB INC	$488,956	0.01%	3,872	Common	NONE
456837103	ING	ING GROEP N.V.	$487,369	0.01%	18,709	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$486,367	0.01%	26,433	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$485,924	0.01%	5,341	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$485,448	0.01%	9,962	Common	NONE
464286608	EZU	ISHARES INC	$479,133	0.01%	7,649	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$473,754	0.01%	30,137	Common	NONE
26875P101	EOG	EOG RES INC	$472,327	0.01%	3,267	Common	NONE
46435G219	IGEB	ISHARES TR	$471,418	0.01%	10,462	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$469,754	0.01%	6,092	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$465,756	0.01%	3,553	Common	NONE
654106103	NKE	NIKE INC	$464,552	0.01%	8,795	Common	NONE
464287523	SOXX	ISHARES TR	$460,453	0.01%	1,401	Common	NONE
464287507	IJH	ISHARES TR	$458,799	0.01%	6,794	Common	NONE
031100100	AME	AMETEK INC	$456,801	0.01%	2,131	Common	NONE
803054204	SAP	SAP SE	$454,220	0.01%	2,653	Common	NONE
052769106	ADSK	AUTODESK INC	$451,508	0.01%	1,886	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$449,671	0.01%	15,321	Common	NONE
904767803	UL	UNILEVER PLC	$448,924	0.01%	7,880	Common	NONE
464288885	EFG	ISHARES TR	$447,262	0.01%	4,016	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$446,279	0.01%	1,293	Common	NONE
29250N105	ENB	ENBRIDGE INC	$446,176	0.01%	8,241	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$445,345	0.01%	1,938	Common	NONE
464288240	ACWX	ISHARES TR	$445,329	0.01%	6,504	Common	NONE
988498101	YUM	YUM BRANDS INC	$444,051	0.01%	2,856	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$443,684	0.01%	14,547	Common	NONE
92276F100	VTR	VENTAS INC	$442,512	0.01%	5,411	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$442,494	0.01%	1,897	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$440,346	0.01%	1,227	Common	NONE
126650100	CVS	CVS HEALTH CORP	$437,979	0.01%	6,098	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$433,374	0.01%	1,063	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$431,127	0.01%	3,724	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$430,709	0.01%	4,191	Common	NONE
46436E718	SGOV	ISHARES TR	$430,322	0.01%	4,275	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$429,586	0.01%	17,357	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$425,938	0.01%	5,098	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$424,016	0.01%	1,998	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$423,678	0.01%	3,377	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$422,590	0.01%	10,292	Common	NONE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$420,310	0.01%	172,258	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$415,613	0.01%	8,018	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$414,055	0.01%	21,454	Common	NONE
816851109	SRE	SEMPRA	$411,634	0.01%	4,236	Common	NONE
482480100	KLAC	KLA CORP	$409,330	0.01%	278	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$405,922	0.01%	13,175	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$405,897	0.01%	8,845	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.