Institutional
OpenArc Corporate Advisory, LLC
CIK 0002111345
$6.98B
Reported AUM
716
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 716
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $395.6M | 5.66% | — | HELD |
| 2 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $321.0M | 4.60% | — | HELD |
| 3 | BAI | BLACKROCK ETF TRUST | $41.08 | 9.55% | 25.51% | 44.20% | $261.3M | 3.74% | — | HELD |
| 4 | PWRD | TCW TRANSFORM ETF TRUST | $106.47 | 4.91% | 14.57% | 102.23% | $228.1M | 3.27% | — | HELD |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.29 | 0.08% | 3.02% | 3.53% | $226.5M | 3.24% | — | HELD |
| 6 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $212.1M | 3.04% | — | HELD |
| 7 | EMOP | AB ACTIVE ETFS INC | $48.61 | 3.83% | 31.57% | 30.09% | $202.6M | 2.90% | — | HELD |
| 8 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | 22.68% | 93.86% | $193.3M | 2.77% | — | HELD |
| 9 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $192.0M | 2.75% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $186.3M | 2.67% | — | HELD |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | $110.00 | 0.57% | 31.59% | 69.11% | $170.7M | 2.44% | — | HELD |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.86 | 0.61% | 26.55% | 75.74% | $167.7M | 2.40% | — | HELD |
| 13 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $159.6M | 2.29% | — | HELD |
| 14 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | 4.14% | 22.30% | $140.9M | 2.02% | — | HELD |
| 15 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $124.1M | 1.78% | — | HELD |
| 16 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | -28.33% | -17.74% | $110.3M | 1.58% | — | HELD |
| 17 | EFV | ISHARES TR | $81.31 | 2.43% | 31.74% | 91.22% | $110.0M | 1.57% | — | HELD |
| 18 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | 33.15% | -32.91% | $103.9M | 1.49% | — | HELD |
| 19 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $97.8M | 1.40% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $94.8M | 1.36% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $89.8M | 1.29% | — | HELD |
| 22 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $86.1M | 1.23% | — | HELD |
| 23 | ABFL | TRIMTABS ETF TR | $81.31 | 1.93% | 17.43% | 60.49% | $75.2M | 1.08% | — | HELD |
| 24 | BRTR | BLACKROCK ETF TRUST II | $49.58 | 0.08% | 2.88% | 9.68% | $72.6M | 1.04% | — | HELD |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $70.3M | 1.01% | — | HELD |
| 26 | IYK | ISHARES TR | $75.34 | -1.96% | 12.69% | 36.90% | $69.3M | 0.99% | — | HELD |
| 27 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $64.0M | 0.92% | — | HELD |
| 28 | IYG | ISHARES TR | $95.46 | 1.08% | 13.18% | 61.62% | $63.4M | 0.91% | — | HELD |
| 29 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $63.1M | 0.90% | — | HELD |
| 30 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $63.0M | 0.90% | — | HELD |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $62.2M | 0.89% | — | HELD |
| 32 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $61.8M | 0.89% | — | HELD |
| 33 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $60.1M | 0.86% | — | HELD |
| 34 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $56.4M | 0.81% | — | HELD |
| 35 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $56.3M | 0.81% | — | HELD |
| 36 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $49.6M | 0.71% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $49.3M | 0.71% | — | HELD |
| 38 | TLH | ISHARES TR | $97.09 | -0.02% | — | — | $48.2M | 0.69% | — | HELD |
| 39 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $43.6M | 0.62% | — | HELD |
| 40 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $37.9M | 0.54% | — | HELD |
| 41 | IQLT | ISHARES TR | $50.58 | 2.18% | — | — | $37.2M | 0.53% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $35.4M | 0.51% | — | HELD |
| 43 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $29.8M | 0.43% | — | HELD |
| 44 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $29.5M | 0.42% | — | HELD |
| 45 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $29.2M | 0.42% | — | HELD |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $26.4M | 0.38% | — | HELD |
| 47 | INMU | BLACKROCK ETF TRUST II | $23.81 | -0.08% | — | — | $25.9M | 0.37% | — | HELD |
| 48 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $24.9M | 0.36% | — | HELD |
| 49 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $24.1M | 0.34% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $23.7M | 0.34% | — | HELD |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | — | — | $23.4M | 0.33% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $23.3M | 0.33% | — | HELD |
| 53 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | 0.00% | — | — | $23.1M | 0.33% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $22.6M | 0.32% | — | HELD |
| 55 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $22.4M | 0.32% | — | HELD |
| 56 | HPQ | HP INC | $26.86 | -5.46% | — | — | $21.6M | 0.31% | — | HELD |
| 57 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $21.4M | 0.31% | — | HELD |
| 58 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $21.2M | 0.30% | — | HELD |
| 59 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $21.1M | 0.30% | — | HELD |
| 60 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | — | — | $20.9M | 0.30% | — | HELD |
| 61 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $20.7M | 0.30% | — | HELD |
| 62 | SLYG | SPDR SERIES TRUST | $115.52 | 1.69% | — | — | $20.4M | 0.29% | — | HELD |
| 63 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $20.1M | 0.29% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $20.0M | 0.29% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.3M | 0.28% | — | HELD |
| 66 | VTHR | VANGUARD SCOTTSDALE FDS | $327.70 | 1.58% | — | — | $19.1M | 0.27% | — | HELD |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $18.9M | 0.27% | — | HELD |
| 68 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $18.0M | 0.26% | — | HELD |
| 69 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $17.8M | 0.25% | — | HELD |
| 70 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $17.3M | 0.25% | — | HELD |
| 71 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $16.7M | 0.24% | — | HELD |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | — | — | $16.6M | 0.24% | — | HELD |
| 73 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $16.5M | 0.24% | — | HELD |
| 74 | TFI | SPDR SERIES TRUST | $45.00 | 0.00% | — | — | $16.1M | 0.23% | — | HELD |
| 75 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | — | — | $15.9M | 0.23% | — | HELD |
| 76 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $15.9M | 0.23% | — | HELD |
| 77 | BMO | BANK MONTREAL QUE | $178.62 | 1.90% | — | — | $15.7M | 0.22% | — | HELD |
| 78 | FBCG | FIDELITY COVINGTON TRUST | $59.10 | 2.93% | — | — | $15.3M | 0.22% | — | HELD |
| 79 | NFLX | NETFLIX INC | $73.17 | -0.62% | — | — | $15.2M | 0.22% | — | HELD |
| 80 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $14.9M | 0.21% | — | HELD |
| 81 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $14.4M | 0.21% | — | HELD |
| 82 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $14.1M | 0.20% | — | HELD |
| 83 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | — | — | $13.4M | 0.19% | — | HELD |
| 84 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | — | — | $13.4M | 0.19% | — | HELD |
| 85 | V | VISA INC | $366.27 | -0.67% | — | — | $12.8M | 0.18% | — | HELD |
| 86 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $12.7M | 0.18% | — | HELD |
| 87 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $12.4M | 0.18% | — | HELD |
| 88 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $12.3M | 0.18% | — | HELD |
| 89 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $12.0M | 0.17% | — | HELD |
| 90 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $11.9M | 0.17% | — | HELD |
| 91 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $11.9M | 0.17% | — | HELD |
| 92 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $11.2M | 0.16% | — | HELD |
| 93 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | — | — | $11.2M | 0.16% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $11.1M | 0.16% | — | HELD |
| 95 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $10.9M | 0.16% | — | HELD |
| 96 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $10.9M | 0.16% | — | HELD |
| 97 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $10.9M | 0.16% | — | HELD |
| 98 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $10.8M | 0.15% | — | HELD |
| 99 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $10.8M | 0.15% | — | HELD |
| 100 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $10.5M | 0.15% | — | HELD |
| 101 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $10.2M | 0.15% | — | HELD |
| 103 | CAT | CATERPILLAR INC | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 104 | IYW | ISHARES TR | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 105 | ETN | EATON CORP PLC | — | — | — | — | $9.9M | 0.14% | — | HELD |
| 106 | ETR | ENTERGY CORP NEW | — | — | — | — | $9.9M | 0.14% | — | HELD |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $9.9M | 0.14% | — | HELD |
| 108 | LRCX | LAM RESEARCH CORP | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 109 | OKLO | OKLO INC | — | — | — | — | $9.4M | 0.13% | — | HELD |
| 110 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $9.3M | 0.13% | — | HELD |
| 111 | IYF | ISHARES TR | — | — | — | — | $9.2M | 0.13% | — | HELD |
| 112 | PEP | PEPSICO INC | — | — | — | — | $9.2M | 0.13% | — | HELD |
| 113 | MTUS | METALLUS INC | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 114 | RSG | REPUBLIC SVCS INC | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 115 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 116 | EEM | ISHARES TR | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 118 | ECL | ECOLAB INC | — | — | — | — | $8.0M | 0.11% | — | HELD |
| 119 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $8.0M | 0.11% | — | HELD |
| 120 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 121 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 122 | BIL | SPDR SER TR | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 123 | EQT | EQT CORP | — | — | — | — | $7.2M | 0.10% | — | HELD |
| 124 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.2M | 0.10% | — | HELD |
| 125 | ASML | ASML HOLDING N V | — | — | — | — | $7.2M | 0.10% | — | HELD |
| 126 | SPGI | S&P GLOBAL INC | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 127 | ACM | AECOM | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 128 | BLK | BLACKROCK INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 129 | IVW | ISHARES TR | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 130 | WELL | WELLTOWER INC | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 131 | INTU | INTUIT | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 132 | MRK | MERCK & CO INC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 133 | FRMI | FERMI INC | — | — | — | — | $6.4M | 0.09% | — | HELD |
| 134 | ICVT | ISHARES TR | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 135 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 136 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 137 | VGT | VANGUARD WORLD FDS | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 138 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 139 | SYK | STRYKER CORPORATION | — | — | — | — | $6.0M | 0.09% | — | HELD |
| 140 | RKLB | ROCKET LAB CORP | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 141 | ICE | INTERCONTINENTAL EXCHANGE INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 142 | AGG | ISHARES TR | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 143 | T | AT&T INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 144 | AZN | ASTRAZENECA PLC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 147 | ORCL | ORACLE CORP | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 148 | CVX | CHEVRON CORP NEW | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 149 | IUSV | ISHARES TR | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 150 | IUSG | ISHARES TR | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 152 | ROST | ROSS STORES INC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 153 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 154 | AYI | ACUITY INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 155 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 156 | CAVA | CAVA GROUP INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 157 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 159 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 160 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 161 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 162 | ALL | ALLSTATE CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 163 | QQQ | INVESCO QQQ TR | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 164 | WMB | WILLIAMS COS INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 165 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 166 | PAYX | PAYCHEX INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 167 | IDEV | ISHARES TR | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 168 | TFC | TRUIST FINL CORP | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 172 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 173 | CCJ | CAMECO CORP | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 174 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 175 | VB | VANGUARD INDEX FDS | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 176 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 177 | AN | AUTONATION INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 178 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 179 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 180 | IWM | ISHARES TR | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 181 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 182 | NTRA | NATERA INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 183 | AZO | AUTOZONE INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 184 | MBB | ISHARES TR | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 185 | CSCO | CISCO SYS INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 186 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 187 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 188 | EMR | EMERSON ELEC CO | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 189 | ANGL | VANECK ETF TRUST | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 190 | XEL | XCEL ENERGY INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 191 | IVE | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 192 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 193 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 194 | ABT | ABBOTT LABS | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 195 | SLV | ISHARES SILVER TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 196 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 198 | IYJ | ISHARES TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 199 | QUAL | ISHARES TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 200 | VTI | VANGUARD INDEX FDS | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 201 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 202 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 203 | MPC | MARATHON PETE CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 204 | ATEX | ANTERIX INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 205 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 206 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 207 | DE | DEERE & CO | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 208 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 209 | MDT | MEDTRONIC PLC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 210 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 211 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 212 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 213 | QCOM | QUALCOMM INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 214 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 215 | FISV | FISERV INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 216 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 217 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 218 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 219 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 220 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 221 | IWV | ISHARES TR | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 222 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 223 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 224 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 225 | UNP | UNION PAC CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 226 | GE | GE AEROSPACE | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 227 | IUSB | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 228 | SN | SHARKNINJA INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 229 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 230 | PFF | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 231 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 232 | BA | BOEING CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 233 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 234 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 235 | ABLD | ABACUS FCF ETF TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 236 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 237 | AZZ | AZZ INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 238 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 240 | COR | CENCORA INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 241 | ITOT | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 242 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 243 | APP | APPLOVIN CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 244 | CALX | CALIX INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 245 | IJR | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 246 | SMH | VANECK ETF TRUST | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 247 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 248 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 249 | DGRO | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 250 | GEV | GE VERNOVA INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 251 | IDV | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 252 | C | CITIGROUP INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 253 | MUNI | PIMCO ETF TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 254 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 255 | NVS | NOVARTIS AG | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 256 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 257 | O | REALTY INCOME CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 259 | GTLS | CHART INDS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 260 | TLT | ISHARES TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 261 | EMGF | ISHARES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 262 | IR | INGERSOLL RAND INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 263 | IOT | SAMSARA INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 264 | ESGU | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 265 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 266 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 267 | OEF | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 268 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 269 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 270 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 271 | SAIL | SAILPOINT INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 272 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 273 | AMCR | AMCOR PLC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 274 | MET | METLIFE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 275 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 276 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 278 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 279 | EUSA | ISHARES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 280 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 281 | SHOP | SHOPIFY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 282 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 283 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 284 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 286 | SUSC | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 287 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 288 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 289 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 290 | XME | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 292 | STKL | SUNOPTA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 293 | PLD | PROLOGIS INC. | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 294 | EAGG | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 295 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 296 | CRM | SALESFORCE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 297 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 298 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 299 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 300 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 301 | IWN | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 302 | CMDY | ISHARES U S ETF TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 303 | DSI | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 304 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 305 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 306 | SHEL | SHELL PLC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 307 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 308 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 309 | RIO | RIO TINTO PLC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 311 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 312 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 313 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 314 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 315 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 316 | HYEM | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 317 | MO | ALTRIA GROUP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 318 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 319 | ITM | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 320 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 321 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 322 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 323 | DHR | DANAHER CORPORATION | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 324 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 325 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 326 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 327 | FALN | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 328 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $994K | 0.01% | — | HELD |
| 329 | TOPT | ISHARES TR | — | — | — | — | $990K | 0.01% | — | HELD |
| 330 | AFL | AFLAC INC | — | — | — | — | $957K | 0.01% | — | HELD |
| 331 | URA | GLOBAL X FDS | — | — | — | — | $935K | 0.01% | — | HELD |
| 332 | TNC | TENNANT CO | — | — | — | — | $935K | 0.01% | — | HELD |
| 333 | ARW | ARROW ELECTRS INC | — | — | — | — | $932K | 0.01% | — | HELD |
| 334 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $921K | 0.01% | — | HELD |
| 335 | MP | MP MATERIALS CORP | — | — | — | — | $918K | 0.01% | — | HELD |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $916K | 0.01% | — | HELD |
| 337 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $913K | 0.01% | — | HELD |
| 338 | STT | STATE STR CORP | — | — | — | — | $883K | 0.01% | — | HELD |
| 339 | USIG | ISHARES TR | — | — | — | — | $874K | 0.01% | — | HELD |
| 340 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $873K | 0.01% | — | HELD |
| 341 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $873K | 0.01% | — | HELD |
| 342 | PSN | PARSONS CORP DEL | — | — | — | — | $870K | 0.01% | — | HELD |
| 343 | ESGE | ISHARES INC | — | — | — | — | $869K | 0.01% | — | HELD |
| 344 | CME | CME GROUP INC | — | — | — | — | $843K | 0.01% | — | HELD |
| 345 | SONY | SONY GROUP CORP | — | — | — | — | $841K | 0.01% | — | HELD |
| 346 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $831K | 0.01% | — | HELD |
| 347 | IJS | ISHARES TR | — | — | — | — | $829K | 0.01% | — | HELD |
| 348 | INTC | INTEL CORP | — | — | — | — | $828K | 0.01% | — | HELD |
| 349 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $824K | 0.01% | — | HELD |
| 350 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $823K | 0.01% | — | HELD |
| 351 | LNG | CHENIERE ENERGY INC | — | — | — | — | $804K | 0.01% | — | HELD |
| 352 | EQIX | EQUINIX INC | — | — | — | — | $791K | 0.01% | — | HELD |
| 353 | SBUX | STARBUCKS CORP | — | — | — | — | $789K | 0.01% | — | HELD |
| 354 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $777K | 0.01% | — | HELD |
| 355 | NET | CLOUDFLARE INC | — | — | — | — | $770K | 0.01% | — | HELD |
| 356 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $769K | 0.01% | — | HELD |
| 357 | BN | BROOKFIELD CORP | — | — | — | — | $761K | 0.01% | — | HELD |
| 358 | GLW | CORNING INC | — | — | — | — | $760K | 0.01% | — | HELD |
| 359 | IWO | ISHARES TR | — | — | — | — | $758K | 0.01% | — | HELD |
| 360 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $756K | 0.01% | — | HELD |
| 361 | TRGP | TARGA RES CORP | — | — | — | — | $753K | 0.01% | — | HELD |
| 362 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $751K | 0.01% | — | HELD |
| 363 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $747K | 0.01% | — | HELD |
| 364 | PFXF | VANECK ETF TRUST | — | — | — | — | $745K | 0.01% | — | HELD |
| 365 | PL | PLANET LABS PBC | — | — | — | — | $745K | 0.01% | — | HELD |
| 366 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $742K | 0.01% | — | HELD |
| 367 | VO | VANGUARD INDEX FDS | — | — | — | — | $742K | 0.01% | — | HELD |
| 368 | BUI | BLACKROCK UTILS INFRASTRUCTU | — | — | — | — | $739K | 0.01% | — | HELD |
| 369 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $734K | 0.01% | — | HELD |
| 370 | VIS | VANGUARD WORLD FD | — | — | — | — | $733K | 0.01% | — | HELD |
| 371 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $733K | 0.01% | — | HELD |
| 372 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $725K | 0.01% | — | HELD |
| 373 | RS | RELIANCE INC | — | — | — | — | $721K | 0.01% | — | HELD |
| 374 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $721K | 0.01% | — | HELD |
| 375 | CMCSA | COMCAST CORP NEW | — | — | — | — | $713K | 0.01% | — | HELD |
| 376 | USXF | ISHARES TR | — | — | — | — | $708K | 0.01% | — | HELD |
| 377 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $707K | 0.01% | — | HELD |
| 378 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $698K | 0.01% | — | HELD |
| 379 | HYG | ISHARES TR | — | — | — | — | $695K | 0.01% | — | HELD |
| 380 | LZB | LA Z BOY INC | — | — | — | — | $690K | 0.01% | — | HELD |
| 381 | ACWI | ISHARES TR | — | — | — | — | $689K | 0.01% | — | HELD |
| 382 | IBB | ISHARES TR | — | — | — | — | $680K | 0.01% | — | HELD |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $674K | 0.01% | — | HELD |
| 384 | NWG | NATWEST GROUP PLC | — | — | — | — | $668K | 0.01% | — | HELD |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $664K | 0.01% | — | HELD |
| 386 | LQD | ISHARES TR | — | — | — | — | $662K | 0.01% | — | HELD |
| 387 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $659K | 0.01% | — | HELD |
| 388 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $658K | 0.01% | — | HELD |
| 389 | MMM | 3M CO | — | — | — | — | $652K | 0.01% | — | HELD |
| 390 | HON | HONEYWELL INTL INC | — | — | — | — | $650K | 0.01% | — | HELD |
| 391 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $648K | 0.01% | — | HELD |
| 392 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $648K | 0.01% | — | HELD |
| 393 | EEMV | ISHARES INC | — | — | — | — | $647K | 0.01% | — | HELD |
| 394 | MCK | MCKESSON CORP | — | — | — | — | $639K | 0.01% | — | HELD |
| 395 | CTVA | CORTEVA INC | — | — | — | — | $632K | 0.01% | — | HELD |
| 396 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $630K | 0.01% | — | HELD |
| 397 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $625K | 0.01% | — | HELD |
| 398 | GDX | VANECK ETF TRUST | — | — | — | — | $617K | 0.01% | — | HELD |
| 399 | KKR | KKR & CO INC | — | — | — | — | $617K | 0.01% | — | HELD |
| 400 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $616K | 0.01% | — | HELD |
| 401 | CMI | CUMMINS INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 402 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $609K | 0.01% | — | HELD |
| 403 | VMC | VULCAN MATLS CO | — | — | — | — | $606K | 0.01% | — | HELD |
| 404 | JOBY | JOBY AVIATION INC | — | — | — | — | $604K | 0.01% | — | HELD |
| 405 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $599K | 0.01% | — | HELD |
| 406 | QURE | QUANTA SVCS INC | — | — | — | — | $597K | 0.01% | — | HELD |
| 407 | ATLC | ATLANTICUS HOLDINGS CORP | — | — | — | — | $596K | 0.01% | — | HELD |
| 408 | CB | CHUBB LIMITED | — | — | — | — | $596K | 0.01% | — | HELD |
| 409 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $589K | 0.01% | — | HELD |
| 410 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $585K | 0.01% | — | HELD |
| 411 | GPN | GLOBAL PMTS INC | — | — | — | — | $582K | 0.01% | — | HELD |
| 412 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $574K | 0.01% | — | HELD |
| 413 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $574K | 0.01% | — | HELD |
| 414 | PPG | PPG INDS INC | — | — | — | — | $572K | 0.01% | — | HELD |
| 415 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | $572K | 0.01% | — | HELD |
| 416 | OKE | ONEOK INC NEW | — | — | — | — | $565K | 0.01% | — | HELD |
| 417 | EVUS | ISHARES TR | — | — | — | — | $563K | 0.01% | — | HELD |
| 418 | FDX | FEDEX CORP | — | — | — | — | $559K | 0.01% | — | HELD |
| 419 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $558K | 0.01% | — | HELD |
| 420 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $552K | 0.01% | — | HELD |
| 421 | USB | US BANCORP DEL | — | — | — | — | $551K | 0.01% | — | HELD |
| 422 | ESGD | ISHARES TR | — | — | — | — | $551K | 0.01% | — | HELD |
| 423 | BHP | BHP GROUP LTD | — | — | — | — | $545K | 0.01% | — | HELD |
| 424 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $544K | 0.01% | — | HELD |
| 425 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $537K | 0.01% | — | HELD |
| 426 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $537K | 0.01% | — | HELD |
| 427 | GM | GENERAL MTRS CO | — | — | — | — | $534K | 0.01% | — | HELD |
| 428 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $532K | 0.01% | — | HELD |
| 429 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $528K | 0.01% | — | HELD |
| 430 | SPTI | SPDR SERIES TRUST | — | — | — | — | $528K | 0.01% | — | HELD |
| 431 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $528K | 0.01% | — | HELD |
| 432 | GSK | GSK PLC | — | — | — | — | $527K | 0.01% | — | HELD |
| 433 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $527K | 0.01% | — | HELD |
| 434 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $525K | 0.01% | — | HELD |
| 435 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $525K | 0.01% | — | HELD |
| 436 | IXUS | ISHARES TR | — | — | — | — | $524K | 0.01% | — | HELD |
| 437 | EFX | EQUIFAX INC | — | — | — | — | $520K | 0.01% | — | HELD |
| 438 | PAVE | GLOBAL X FDS | — | — | — | — | $519K | 0.01% | — | HELD |
| 439 | AOR | ISHARES TR | — | — | — | — | $517K | 0.01% | — | HELD |
| 440 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $514K | 0.01% | — | HELD |
| 441 | CI | THE CIGNA GROUP | — | — | — | — | $512K | 0.01% | — | HELD |
| 442 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $512K | 0.01% | — | HELD |
| 443 | IVZ | INVESCO LTD | — | — | — | — | $505K | 0.01% | — | HELD |
| 444 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $504K | 0.01% | — | HELD |
| 445 | CIEN | CIENA CORP | — | — | — | — | $499K | 0.01% | — | HELD |
| 446 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $496K | 0.01% | — | HELD |
| 447 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $494K | 0.01% | — | HELD |
| 448 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $493K | 0.01% | — | HELD |
| 449 | SNOW | SNOWFLAKE INC | — | — | — | — | $493K | 0.01% | — | HELD |
| 450 | VTRS | VIATRIS INC | — | — | — | — | $492K | 0.01% | — | HELD |
| 451 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | $492K | 0.01% | — | HELD |
| 452 | SUB | ISHARES TR | — | — | — | — | $491K | 0.01% | — | HELD |
| 453 | CBRE | CBRE GROUP INC | — | — | — | — | $491K | 0.01% | — | HELD |
| 454 | SOVF | ELEVATION SERIES TRUST | — | — | — | — | $491K | 0.01% | — | HELD |
| 455 | ABNB | AIRBNB INC | — | — | — | — | $489K | 0.01% | — | HELD |
| 456 | ING | ING GROEP N.V. | — | — | — | — | $487K | 0.01% | — | HELD |
| 457 | PFFD | GLOBAL X FDS | — | — | — | — | $486K | 0.01% | — | HELD |
| 458 | TTE | TOTALENERGIES SE | — | — | — | — | $486K | 0.01% | — | HELD |
| 459 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $485K | 0.01% | — | HELD |
| 460 | EZU | ISHARES INC | — | — | — | — | $479K | 0.01% | — | HELD |
| 461 | CAG | CONAGRA BRANDS INC | — | — | — | — | $474K | 0.01% | — | HELD |
| 462 | EOG | EOG RES INC | — | — | — | — | $472K | 0.01% | — | HELD |
| 463 | IGEB | ISHARES TR | — | — | — | — | $471K | 0.01% | — | HELD |
| 464 | VXUS | VANGUARD STAR FDS | — | — | — | — | $470K | 0.01% | — | HELD |
| 465 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $466K | 0.01% | — | HELD |
| 466 | NKE | NIKE INC | — | — | — | — | $465K | 0.01% | — | HELD |
| 467 | SOXX | ISHARES TR | — | — | — | — | $460K | 0.01% | — | HELD |
| 468 | IJH | ISHARES TR | — | — | — | — | $459K | 0.01% | — | HELD |
| 469 | AME | AMETEK INC | — | — | — | — | $457K | 0.01% | — | HELD |
| 470 | SAP | SAP SE | — | — | — | — | $454K | 0.01% | — | HELD |
| 471 | ADSK | AUTODESK INC | — | — | — | — | $452K | 0.01% | — | HELD |
| 472 | SMIG | ETF SER SOLUTIONS | — | — | — | — | $450K | 0.01% | — | HELD |
| 473 | UL | UNILEVER PLC | — | — | — | — | $449K | 0.01% | — | HELD |
| 474 | EFG | ISHARES TR | — | — | — | — | $447K | 0.01% | — | HELD |
| 475 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $446K | 0.01% | — | HELD |
| 476 | ENB | ENBRIDGE INC | — | — | — | — | $446K | 0.01% | — | HELD |
| 477 | WM | WASTE MGMT INC DEL | — | — | — | — | $445K | 0.01% | — | HELD |
| 478 | ACWX | ISHARES TR | — | — | — | — | $445K | 0.01% | — | HELD |
| 479 | YUM | YUM BRANDS INC | — | — | — | — | $444K | 0.01% | — | HELD |
| 480 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $444K | 0.01% | — | HELD |
| 481 | VTR | VENTAS INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 482 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $442K | 0.01% | — | HELD |
| 483 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $440K | 0.01% | — | HELD |
| 484 | CVS | CVS HEALTH CORP | — | — | — | — | $438K | 0.01% | — | HELD |
| 485 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 486 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $431K | 0.01% | — | HELD |
| 487 | CNI | CANADIAN NATL RY CO | — | — | — | — | $431K | 0.01% | — | HELD |
| 488 | SGOV | ISHARES TR | — | — | — | — | $430K | 0.01% | — | HELD |
| 489 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $430K | 0.01% | — | HELD |
| 490 | TDW | TIDEWATER INC NEW | — | — | — | — | $426K | 0.01% | — | HELD |
| 491 | PKG | PACKAGING CORP AMER | — | — | — | — | $424K | 0.01% | — | HELD |
| 492 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $424K | 0.01% | — | HELD |
| 493 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $423K | 0.01% | — | HELD |
| 494 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $420K | 0.01% | — | HELD |
| 495 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $416K | 0.01% | — | HELD |
| 496 | ET | ENERGY TRANSFER L P | — | — | — | — | $414K | 0.01% | — | HELD |
| 497 | SRE | SEMPRA | — | — | — | — | $412K | 0.01% | — | HELD |
| 498 | KLAC | KLA CORP | — | — | — | — | $409K | 0.01% | — | HELD |
| 499 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $406K | 0.01% | — | HELD |
| 500 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $406K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002111345-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.