FOCUSED ALPHA, LLC — Q1 2026 13F-HR

← FOCUSED ALPHA, LLC

Q1 2026 · 13F-HR

FOCUSED ALPHA, LLCholdings as filed

Filed 2026-05-12 · accession 0001104659-26-059190

$323.7M

Reported value

247

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · FOCUSED ALPHA, LLC · Q1 2026

AI · grounded in 13F

FOCUSED ALPHA, LLC increased its position in FTRB by 3,040.43%. The fund also accumulated shares in C by 177.69% and GPIX by 120.45%. On the sell side, the fund trimmed its holdings in GSST by 93.33% and WMT2 by 90.50%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$14.9M	4.60%	46,370	Common	NONE
464287200	IVV	ISHARES TR	$12.8M	3.95%	19,588	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.7M	3.63%	31,741	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.1M	3.12%	35,117	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$8.0M	2.46%	316,932	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.8M	2.41%	39,763	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.7M	2.39%	37,118	Common	NONE
037833100	AAPL	APPLE INC	$7.6M	2.36%	30,072	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$6.8M	2.12%	222,337	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.8M	2.09%	14,102	Common	NONE
78410K667	SEPI	SCM TRUST	$6.6M	2.03%	262,364	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$5.8M	1.78%	114,958	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$5.6M	1.74%	158,612	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.63%	213,195	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$5.2M	1.61%	110,702	Common	NONE
69344A107	PULS	PGIM ETF TR	$5.2M	1.61%	105,069	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.0M	1.54%	7,684	Common	NONE
36087T411	PCHI	FUNDVANTAGE TR	$4.9M	1.51%	200,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	1.40%	9,097	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.5M	1.39%	15,304	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.4M	1.36%	25,183	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.3M	1.33%	139,839	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.3M	1.32%	50,385	Common	NONE
46434V621	DGRO	ISHARES TR	$3.9M	1.20%	55,424	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$3.7M	1.15%	105,350	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.1M	0.96%	10,867	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.92%	20,090	Common	NONE
53656F847	CCOR	LISTED FDS TR	$2.9M	0.91%	112,983	Common	NONE
92826C839	V	VISA INC	$2.9M	0.89%	9,576	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.9M	0.89%	2,889	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.86%	12,874	Common	NONE
172967424	C	CITIGROUP INC	$2.6M	0.81%	23,109	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$2.6M	0.81%	138,592	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.4M	0.73%	80,938	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.70%	7,278	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.68%	50,571	Common	NONE
464287408	IVE	ISHARES TR	$2.2M	0.67%	10,310	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.67%	3	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.61%	17,563	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.58%	9,749	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.55%	3,104	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.52%	3,823	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.6M	0.49%	22,049	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.49%	5,539	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.5M	0.45%	4,319	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.44%	15,726	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$1.3M	0.40%	32,421	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.39%	2,193	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.39%	8,960	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.37%	6,238	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.36%	4,725	Common	NONE
090572207	BIO	BIO RAD LABS INC	$1.2M	0.36%	4,202	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.2M	0.36%	12,450	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.36%	1,334	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.35%	8,450	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.35%	3,259	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.35%	9,114	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.34%	1,319	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.1M	0.34%	5,292	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.1M	0.33%	25,935	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.1M	0.33%	26,699	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.33%	1,493	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.32%	8,930	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.32%	23,200	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.31%	4,167	Common	NONE
88160R101	TSLA	TESLA INC	$984,171	0.30%	2,647	Common	NONE
46436E387	IBHH	ISHARES TR	$973,957	0.30%	41,498	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$958,730	0.30%	14,070	Common	NONE
88579Y101	MMM	3M CO	$936,986	0.29%	6,452	Common	NONE
46436E478	IBHG	ISHARES TR	$920,987	0.28%	41,617	Common	NONE
46436E379	IBHI	ISHARES TR	$906,067	0.28%	38,915	Common	NONE
46436E528	IBHF	ISHARES TR	$905,111	0.28%	39,438	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$887,357	0.27%	11,802	Common	NONE
617446448	MS	MORGAN STANLEY	$886,556	0.27%	5,387	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$880,200	0.27%	9,496	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$866,450	0.27%	22,143	Common	NONE
651639106	NEM	NEWMONT CORP	$862,214	0.27%	7,965	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$859,378	0.27%	1,438	Common	NONE
27829U105	ETX	EATON VANCE MUN INCOME TERM	$852,212	0.26%	46,417	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$850,296	0.26%	16,404	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$842,348	0.26%	16,723	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$841,684	0.26%	4,961	Common	NONE
46435U515	IBDT	ISHARES TR	$832,462	0.26%	32,865	Common	NONE
17275R102	CSCO	CISCO SYS INC	$828,527	0.26%	10,678	Common	NONE
46435UAA9	IBDS	ISHARES TR	$827,058	0.26%	34,120	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$813,303	0.25%	3,423	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$810,963	0.25%	70,519	Common	NONE
46435GAA0	IBDR	ISHARES TR	$794,972	0.25%	32,796	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$784,528	0.24%	2,732	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$767,452	0.24%	8,737	Common	NONE
192422103	CGNX	COGNEX CORP	$757,806	0.23%	15,469	Common	NONE
464287499	IWR	ISHARES TR	$749,953	0.23%	7,713	Common	NONE
58933Y105	MRK	MERCK & CO INC	$742,066	0.23%	6,169	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$731,376	0.23%	3,767	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$727,478	0.22%	2,944	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$714,331	0.22%	3,867	Common	NONE
532457108	LLY	ELI LILLY & CO	$713,064	0.22%	775	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$708,192	0.22%	5,970	Common	NONE
46436E312	IBDX	ISHARES TR	$698,799	0.22%	27,653	Common	NONE
780259305	SHEL	SHELL PLC	$691,509	0.21%	7,436	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$680,310	0.21%	2,783	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$665,094	0.21%	7,205	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$661,295	0.20%	1,555	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$661,216	0.20%	5,898	Common	NONE
464287234	EEM	ISHARES TR	$649,532	0.20%	11,437	Common	NONE
060505104	BAC	BANK AMERICA CORP	$633,039	0.20%	12,985	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$630,833	0.19%	1,044	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$630,095	0.19%	10,932	Common	NONE
46436E122	IBHJ	ISHARES TR	$627,726	0.19%	23,941	Common	NONE
842587107	SO	SOUTHERN CO	$626,764	0.19%	6,494	Common	NONE
244199105	DE	DEERE & CO	$618,530	0.19%	1,098	Common	NONE
857477103	STT	STATE STR CORP	$611,239	0.19%	4,830	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$610,211	0.19%	8,395	Common	NONE
46436E205	IBDU	ISHARES TR	$589,596	0.18%	25,348	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$588,574	0.18%	6,337	Common	NONE
717081103	PFE	PFIZER INC	$586,928	0.18%	20,902	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$582,025	0.18%	3,190	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$581,081	0.18%	2,965	Common	NONE
37045V100	GM	GENERAL MTRS CO	$572,320	0.18%	7,682	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$569,705	0.18%	2,696	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$558,792	0.17%	6,743	Common	NONE
46434G103	IEMG	ISHARES INC	$545,660	0.17%	7,823	Common	NONE
464289438	IWY	ISHARES TR	$535,204	0.17%	2,151	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$528,749	0.16%	5,626	Common	NONE
87612E106	TGT	TARGET CORP	$522,125	0.16%	4,308	Common	NONE
833034101	SNA	SNAP ON INC	$521,685	0.16%	1,436	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$520,834	0.16%	1,329	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$516,517	0.16%	2,471	Common	NONE
053807103	AVT	AVNET INC	$514,172	0.16%	8,344	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$513,181	0.16%	6,129	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$507,701	0.16%	8,371	Common	NONE
580135101	MCD	MCDONALDS CORP	$505,734	0.16%	1,627	Common	NONE
759509102	RS	RELIANCE INC	$505,238	0.16%	1,662	Common	NONE
464287762	IYH	ISHARES TR	$505,201	0.16%	8,196	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$505,017	0.16%	2,770	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$504,540	0.16%	9,981	Common	NONE
001055102	AFL	AFLAC INC	$494,962	0.15%	4,512	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$490,640	0.15%	6,745	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$489,446	0.15%	1,807	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$477,811	0.15%	6,488	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$460,694	0.14%	2,350	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$459,610	0.14%	26,536	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$458,728	0.14%	5,949	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$457,759	0.14%	8,469	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$453,999	0.14%	3,357	Common	NONE
64110D104	NTAP	NETAPP INC	$451,472	0.14%	4,409	Common	NONE
69374H303	PTNQ	PACER FDS TR	$449,798	0.14%	6,165	Common	NONE
46438G661	IBHK	ISHARES TR	$444,707	0.14%	17,474	Common	NONE
464287465	EFA	ISHARES TR	$439,081	0.14%	4,521	Common	NONE
464287879	IJS	ISHARES TR	$435,828	0.13%	3,679	Common	NONE
464286392	URTH	ISHARES INC	$434,928	0.13%	2,416	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$432,684	0.13%	4,800	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$428,917	0.13%	2,317	Common	NONE
31428X106	FDX	FEDEX CORP	$428,485	0.13%	1,203	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$428,301	0.13%	2,369	Common	NONE
233051630	HDEF	DBX ETF TR	$427,697	0.13%	13,196	Common	NONE
437076102	HD	HOME DEPOT INC	$427,644	0.13%	1,300	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$422,801	0.13%	2,457	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$418,121	0.13%	1,238	Common	NONE
74347R206	QLD	PROSHARES TR	$416,982	0.13%	6,836	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$416,474	0.13%	99	Common	NONE
29446M102	EQNR	EQUINOR ASA	$413,833	0.13%	9,806	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$413,159	0.13%	3,109	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$405,552	0.13%	5,570	Common	NONE
654902204	NOK	NOKIA CORP	$398,522	0.12%	49,567	Common	NONE
19247G107	COHR	COHERENT CORP	$397,096	0.12%	1,667	Common	NONE
69374H204	PTMC	PACER FDS TR	$393,164	0.12%	10,751	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$392,583	0.12%	8,464	Common	NONE
053332102	AZO	AUTOZONE INC	$388,445	0.12%	115	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$386,994	0.12%	6,039	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$376,910	0.12%	1,103	Common	NONE
50189K103	LCII	LCI INDS	$375,125	0.12%	3,050	Common	NONE
767204100	RIO	RIO TINTO PLC	$372,572	0.12%	3,994	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$372,331	0.12%	7,572	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP	$370,315	0.11%	13,525	Common	NONE
19761L839	NJNK	COLUMBIA ETF TR I	$369,035	0.11%	18,480	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$368,443	0.11%	3,657	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$367,706	0.11%	19,611	Common	NONE
464287614	IWF	ISHARES TR	$367,372	0.11%	862	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$360,059	0.11%	31,948	Common	NONE
00287Y109	ABBV	ABBVIE INC	$359,840	0.11%	1,655	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$356,370	0.11%	725	Common	NONE
15102K100	CELC	CELCUITY INC	$355,660	0.11%	3,116	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$354,017	0.11%	14,082	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$350,787	0.11%	23,464	Common	NONE
15234Q207	AXIA	CENTRAIS ELET BRAS SA	$350,734	0.11%	31,093	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$350,097	0.11%	23,309	Common	NONE
91912E105	VALE	VALE S A	$348,770	0.11%	21,921	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$348,724	0.11%	11,246	Common	NONE
464287507	IJH	ISHARES TR	$346,474	0.11%	5,131	Common	NONE
H42097107	UBS	UBS GROUP AG	$342,761	0.11%	8,773	Common	NONE
46436E726	IBDV	ISHARES TR	$338,572	0.10%	15,467	Common	NONE
05965X109	BSAC	BANCO SANTANDER CHILE NEW	$335,718	0.10%	10,051	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$333,272	0.10%	2,298	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$332,328	0.10%	8,344	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$332,057	0.10%	24,542	Common	NONE
H2906T109	GRMN	GARMIN LTD	$330,266	0.10%	1,423	Common	NONE
37733W204	GSK	GSK PLC	$325,191	0.10%	5,892	Common	NONE
87807B107	TRP	TC ENERGY CORP	$322,457	0.10%	5,151	Common	NONE
58155Q103	MCK	MCKESSON CORP	$318,452	0.10%	368	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$317,258	0.10%	22,295	Common	NONE
30151E780	AMOM	EXCHANGE LISTED FDS TR	$315,126	0.10%	6,684	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$315,076	0.10%	5,389	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$311,603	0.10%	1,458	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$311,249	0.10%	16,806	Common	NONE
059520106	BCH	BANCO DE CHILE	$309,811	0.10%	8,364	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$305,135	0.09%	5,496	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$304,174	0.09%	11,077	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$304,132	0.09%	3,030	Common	NONE
012653101	ALB	ALBEMARLE CORP	$302,024	0.09%	1,682	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$300,099	0.09%	3,638	Common	NONE
464288877	EFV	ISHARES TR	$299,639	0.09%	4,030	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$299,433	0.09%	1,107	Common	NONE
464288885	EFG	ISHARES TR	$297,253	0.09%	2,669	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$295,166	0.09%	32,869	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$291,881	0.09%	3,450	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$289,818	0.09%	2,893	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$287,707	0.09%	7,092	Common	NONE
60770K107	MRNA	MODERNA INC	$286,207	0.09%	5,634	Common	NONE
46436E486	IBDW	ISHARES TR	$284,924	0.09%	13,613	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$284,107	0.09%	1,699	Common	NONE
02319V103	ABEV	AMBEV SA	$282,319	0.09%	96,684	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$281,232	0.09%	3,269	Common	NONE
904767803	UL	UNILEVER PLC	$274,368	0.08%	4,816	Common	NONE
880770102	TER	TERADYNE INC	$268,599	0.08%	906	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$266,434	0.08%	11,223	Common	NONE
80105N105	SNY	SANOFI SA	$264,454	0.08%	5,489	Common	NONE
015857105	AQN	ALGONQUIN POWER & UTILITIES	$261,024	0.08%	42,512	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$258,612	0.08%	5,158	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$257,481	0.08%	2,505	Common	NONE
464287887	IJT	ISHARES TR	$252,329	0.08%	1,744	Common	NONE
45782N108	INSE	INSPIRED ENTMT INC	$250,234	0.08%	35,096	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$247,103	0.08%	8,960	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$246,637	0.08%	23,312	Common	NONE
46434V290	SMLF	ISHARES TR	$242,113	0.07%	3,207	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$241,434	0.07%	2,722	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$239,569	0.07%	1,638	Common	NONE
46435G672	IAGG	ISHARES TR	$233,293	0.07%	4,662	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$232,274	0.07%	6,961	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$229,016	0.07%	3,248	Common	NONE
191216100	KO	COCA COLA CO	$224,979	0.07%	2,958	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$223,863	0.07%	2,812	Common	NONE
87971M103	TU	TELUS CORPORATION	$215,922	0.07%	16,829	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$212,851	0.07%	2,259	Common	NONE
46435G334	EWU	ISHARES TR	$209,420	0.06%	4,597	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD	$203,480	0.06%	8,370	Common	NONE
746729763	FTNY	PUTNAM ETF TRUST	$84,326	0.03%	10,811	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.