OpenArc Corporate Advisory, LLC

13F filer, CIK 2111345, ATLANTA, GA

OpenArc Corporate Advisory, LLC reported $8,405,392,182 across 789 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 33.46% of the portfolio.

Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002111345-26-000003

Period: 2026-06-30
Reported value: $8.41B
Holdings: 789
Top 10 weight: 33.46%
New: 119
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+2,251,514	$280M
IWBnew	+437,245	$179M
VUGadded	+1,525,113	$131M
VONVadded	+541,267	$57.5M
EFVadded	+697,668	$53.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAIreduced	-2,619,487	-$138M
PWRDreduced	-518,313	-$63.7M
XOMexited	-208,717	-$35.4M
IYGreduced	-277,775	-$25.1M
ROPreduced	-70,688	-$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002111345-26-000003, largest first. % of portfolio is the value over $8,405,392,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,244,709	$449M	5.34%	-23,656	Timeline
IWFISHARES TR	3,004,395	$373M	4.44%	+2,251,514	Timeline
BAIBLACKROCK ETF TRUST	5,311,398	$280M	3.33%	-2,619,487	Timeline
EMOPAB ACTIVE ETFS INC	4,912,254	$257M	3.05%	+288,490	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,415,913	$254M	3.02%	+605,641	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,362,467	$251M	2.99%	+541,267	Timeline
IEFAISHARES TR	2,561,392	$247M	2.94%	+218,442	Timeline
DYNFBLACKROCK ETF TRUST	3,574,841	$243M	2.89%	+251,963	Timeline
HDHOME DEPOT INC	664,169	$234M	2.79%	+80,381	Timeline
PWRDTCW ETF TRUST	1,814,843	$223M	2.65%	-518,313	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,660,580	$211M	2.51%	+322,989	Timeline
IWDISHARES TR	807,045	$196M	2.33%	+59,971	Timeline
IWBISHARES TR	437,245	$179M	2.13%	new	Timeline
GLDSPDR GOLD TR	477,376	$176M	2.09%	+44,347	Timeline
BINCBLACKROCK ETF TRUST II	3,259,747	$171M	2.03%	+545,985	Timeline
EFVISHARES TR	2,176,670	$167M	1.98%	+697,668	Timeline
VUGVANGUARD INDEX FDS	1,749,120	$151M	1.79%	+1,525,113	Timeline
AAPLAPPLE INC	506,314	$147M	1.74%	+17,270	Timeline
UPSUNITED PARCEL SVCS INC	1,141,587	$123M	1.46%	+85,607	Timeline
AMZNAMAZON COM INC	453,648	$108M	1.29%	-1,338	Timeline
AMGNAMGEN INC	276,377	$100M	1.19%	+31,549	Timeline
DELLDELL TECHNOLOGIES INC	231,199	$99.8M	1.19%	+53,359	Timeline
ABFLABACUS FCF ETF TR	1,104,787	$94.9M	1.13%	+48,010	Timeline
MSFTMICROSOFT CORP	241,243	$90M	1.07%	-1,225	Timeline
BRTRBLACKROCK ETF TRUST II	1,735,603	$87.3M	1.04%	+288,948	Timeline
ROPROPER TECHNOLOGIES INC	241,032	$81.6M	0.97%	-70,688	Timeline
GOVTISHARES TR	3,521,336	$80.2M	0.95%	+770,905	Timeline
AVGOBROADCOM INC	209,680	$79.2M	0.94%	+5,696	Timeline
GOOGALPHABET INC	218,711	$77.3M	0.92%	+9,239	Timeline
IEIISHARES TR	575,601	$67.6M	0.8%	+99,733	Timeline
RSPINVESCO EXCHANGE TRADED FD T	313,134	$66.6M	0.79%	-10,843	Timeline
GOOGLALPHABET INC	174,459	$62.3M	0.74%	+2,960	Timeline
TLHISHARES TR	608,861	$61.1M	0.73%	+130,503	Timeline
IVVISHARES TR	81,090	$60.7M	0.72%	+35,929	Timeline
METAMETA PLATFORMS INC	106,247	$59.8M	0.71%	-5,605	Timeline
WMTWALMART INC	525,752	$59.5M	0.71%	+28,100	Timeline
IEMGISHARES INC	686,408	$56.9M	0.68%	-24,860	Timeline
IYKISHARES TR	757,167	$55M	0.65%	-232,758	Timeline
PLTRPALANTIR TECHNOLOGIES INC	470,245	$54.9M	0.65%	-10,192	Timeline
SOSOUTHERN CO	504,412	$48.3M	0.57%	+52,957	Timeline
HCAHCA HEALTHCARE INC	121,087	$47.2M	0.56%	+2,150	Timeline
IYGISHARES TR	487,555	$44.1M	0.52%	-277,775	Timeline
VWOVANGUARD INTL EQUITY INDEX F	679,916	$40.6M	0.48%	+190,970	Timeline
DISDISNEY WALT CO	409,034	$39.4M	0.47%	+15,614	Timeline
ITAISHARES TR	157,421	$38.2M	0.45%	+21,110	Timeline
LRCXLAM RESEARCH CORP	83,207	$36.1M	0.43%	+37,941	Timeline
AMDADVANCED MICRO DEVICES INC	60,549	$35.2M	0.42%	+22,938	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	651,078	$33M	0.39%	+169,499	Timeline
INMUBLACKROCK ETF TRUST II	1,354,996	$32.9M	0.39%	+270,567	Timeline
LLYELI LILLY & CO	26,730	$32.1M	0.38%	+1,415	Timeline
IQLTISHARES TR	638,871	$31.7M	0.38%	-166,137	Timeline
EMXCISHARES INC	266,453	$27.3M	0.32%	-2,070	Timeline
JPMJPMORGAN CHASE & CO	83,239	$27.2M	0.32%	+2,559	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	508,429	$27.2M	0.32%	+78,899	Timeline
VBKVANGUARD INDEX FDS	73,173	$26.8M	0.32%	+20,495	Timeline
VEAVANGUARD TAX-MANAGED FDS	372,838	$26.6M	0.32%	+78,592	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	585,562	$26.4M	0.31%	+419,661	Timeline
VBRVANGUARD INDEX FDS	108,531	$26.4M	0.31%	+10,960	Timeline
JNJJOHNSON & JOHNSON	103,310	$26.2M	0.31%	+10,692	Timeline
VEUVANGUARD INTL EQUITY INDEX F	307,490	$25.8M	0.31%	+85,967	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,372,069	$25.1M	0.3%	+18,446	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,412	$25M	0.3%	+1,343	Timeline
SLYGSPDR SERIES TRUST	205,387	$24.5M	0.29%	-5,494	Timeline
ABBVABBVIE INC	90,294	$22.7M	0.27%	-8,228	Timeline
COPCONOCOPHILLIPS	216,741	$22.5M	0.27%	+64,202	Timeline
KOCOCA COLA CO	269,431	$21.9M	0.26%	+49,305	Timeline
SLYVSPDR SERIES TRUST	200,367	$21.9M	0.26%	-18,236	Timeline
MCDMCDONALDS CORP	80,510	$21.8M	0.26%	+537	Timeline
MAMASTERCARD INCORPORATED	42,301	$21.7M	0.26%	+2,184	Timeline
APHAMPHENOL CORP	120,938	$21.3M	0.25%	+14,859	Timeline
VTHRVANGUARD SCOTTSDALE FDS	63,886	$21.2M	0.25%	-2,366	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,832	$20.9M	0.25%	+1,588	Timeline
FBCGFIDELITY COVINGTON TRUST	331,714	$20.6M	0.25%	+26,302	Timeline
EFAISHARES TR	197,397	$20.5M	0.24%	+11,779	Timeline
UNHUNITEDHEALTH GROUP INC	48,833	$20.3M	0.24%	+5,034	Timeline
IAUISHARES GOLD TR	261,405	$19.7M	0.23%	+7,118	Timeline
XOMEXXONMOBIL HOLDINGS CORP	143,034	$19.6M	0.23%	new	Timeline
MSMORGAN STANLEY	91,292	$19.1M	0.23%	+5,339	Timeline
TXNTEXAS INSTRS INC	61,887	$18.4M	0.22%	+94	Timeline
BACBANK OF AMER CORP	323,563	$18.4M	0.22%	-2,886	Timeline
VLOVALERO ENERGY CORP	69,675	$18.1M	0.22%	-274	Timeline
TFISPDR SERIES TRUST	394,142	$18.1M	0.21%	+38,714	Timeline
PSXPHILLIPS 66	104,638	$17.7M	0.21%	+6,958	Timeline
WDCWESTERN DIGITAL CORP	27,179	$17.4M	0.21%	-5,615	Timeline
PHPARKER-HANNIFIN CORP	17,684	$17.3M	0.21%	+4,428	Timeline
TSLATESLA INC	39,553	$16.6M	0.2%	+818	Timeline
WFCWELLS FARGO & CO	198,135	$16.4M	0.19%	-9,508	Timeline
VTVVANGUARD INDEX FDS	73,946	$16.1M	0.19%	-1,748	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,458	$16M	0.19%	+3,380	Timeline
PANWPALO ALTO NETWORKS INC	46,162	$15.7M	0.19%	+30,705	Timeline
CATCATERPILLAR INC	14,720	$15.7M	0.19%	+454	Timeline
HPQHP INC	707,370	$15.5M	0.18%	-417,888	Timeline
HWMHOWMET AEROSPACE INC	55,889	$15M	0.18%	+15,581	Timeline
MUMICRON TECHNOLOGY INC	12,595	$14.5M	0.17%	+3,885	Timeline
VVISA INC	42,066	$14.4M	0.17%	-257	Timeline
ASMLASML HLDG NV	7,245	$14.4M	0.17%	+1,828	Timeline
BMOBANK OF MONTREAL	80,186	$14.2M	0.17%	-35,904	Timeline
TTTRANE TECHNOLOGIES PLC	27,245	$13.4M	0.16%	+1,421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,294	$13.4M	0.16%	+849	Timeline
CSXCSX CORP	278,992	$13.3M	0.16%	+13,867	Timeline
MUBISHARES TR	121,234	$13M	0.16%	+4,606	Timeline
AXPAMERICAN EXPRESS CO	38,075	$12.9M	0.15%	+1,361	Timeline
GLWCORNING INC	50,141	$12.8M	0.15%	+44,553	Timeline
VOOVANGUARD INDEX FDS	18,591	$12.8M	0.15%	+292	Timeline
RKLBROCKET LAB CORP	122,148	$12.4M	0.15%	+31,582	Timeline
LINLINDE PLC	23,892	$12.4M	0.15%	+1,227	Timeline
LOWLOWES COS INC	54,744	$12.1M	0.14%	+1,022	Timeline
NEENEXTERA ENERGY INC	136,020	$11.9M	0.14%	+3,454	Timeline
IYWISHARES TR	46,701	$11.8M	0.14%	-8,747	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,453	$11.7M	0.14%	-116	Timeline
ETRENTERGY CORP NEW	101,544	$11.7M	0.14%	+13,820	Timeline
TJXTJX COS INC NEW	73,984	$11.2M	0.13%	+8,264	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500,040	$11.1M	0.13%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	241,080	$11M	0.13%	+61,214	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,861	$11M	0.13%	+1,809	Timeline
ETNEATON CORP PLC	25,365	$10.8M	0.13%	-2,299	Timeline
EEMISHARES TR	156,069	$10.7M	0.13%	+1,077	Timeline
RTXRTX CORPORATION	56,269	$10.7M	0.13%	-278	Timeline
MTUSMETALLUS INC	566,045	$10.6M	0.13%	+20,354	Timeline
OKLOOKLO INC	200,884	$10.5M	0.13%	+11,264	Timeline
ECLECOLAB INC	36,231	$10.1M	0.12%	+6,212	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	193,764	$9.88M	0.12%	+70,766	Timeline
FRMIFERMI INC	1,075,435	$9.85M	0.12%	-24,565	Timeline
NFLXNETFLIX INC.	136,602	$9.75M	0.12%	-21,777	Timeline
VTIVANGUARD INDEX FDS	26,115	$9.66M	0.11%	+17,187	Timeline
RSGREPUBLIC SVCS INC	42,901	$9.14M	0.11%	+2,350	Timeline
IVWISHARES TR	65,330	$8.98M	0.11%	+4,190	Timeline
SYKSTRYKER CORPORATION	28,009	$8.82M	0.1%	+9,688	Timeline
BILSPDR SERIES TRUST	95,820	$8.78M	0.1%	+15,035	Timeline
VGTVANGUARD WORLD FD	70,075	$8.38M	0.1%	+61,130	Timeline
GSGOLDMAN SACHS GROUP INC	7,906	$8M	0.1%	-631	Timeline
ATEXANTERIX INC	75,576	$7.78M	0.09%	+1,728	Timeline
WELLWELLTOWER INC	33,806	$7.67M	0.09%	-1,010	Timeline
PEPPEPSICO INC	55,181	$7.47M	0.09%	-4,212	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,846	$7.45M	0.09%	+1,144	Timeline
INTCINTEL CORP	51,438	$7.18M	0.09%	+32,673	Timeline
SPGIS&P GLOBAL INC	17,292	$7.04M	0.08%	+602	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,111	$6.86M	0.08%	-334	Timeline
BLKBLACKROCK INC	6,808	$6.55M	0.08%	-423	Timeline
FDVVFIDELITY COVINGTON TRUST	107,793	$6.5M	0.08%	+25,846	Timeline
ICVTISHARES TR	52,786	$6.43M	0.08%	-9,447	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	76,802	$6.34M	0.08%	+18,319	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,065	$6.3M	0.07%	+2,168	Timeline
ACMAECOM	88,185	$6.16M	0.07%	+5,076	Timeline
GILDGILEAD SCIENCES INC	46,394	$5.86M	0.07%	+945	Timeline
CSCOCISCO SYS INC	49,729	$5.84M	0.07%	+6,837	Timeline
IUSGISHARES TR	30,596	$5.75M	0.07%	-1,915	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21,060	$5.73M	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,143	$5.66M	0.07%	-656	Timeline
QQQINVESCO QQQ TR	7,636	$5.62M	0.07%	+230	Timeline
MRKMERCK & CO INC	42,950	$5.52M	0.07%	-11,348	Timeline
NTRANATERA INC	19,490	$5.29M	0.06%	+2,564	Timeline
ORCLORACLE CORP	35,960	$5.27M	0.06%	+1,066	Timeline
AZNASTRAZENECA PLC	27,729	$5.26M	0.06%	+1,078	Timeline
IUSVISHARES TR	45,179	$4.98M	0.06%	-4,353	Timeline
MLMMARTIN MARIETTA MATLS INC	8,486	$4.89M	0.06%	-5,048	Timeline
ALLALLSTATE CORP	20,556	$4.89M	0.06%	-148	Timeline
AYIACUITY INC	12,823	$4.83M	0.06%	-3,160	Timeline
QCOMQUALCOMM INC	25,975	$4.8M	0.06%	+5,641	Timeline
GDGENERAL DYNAMICS CORP	13,293	$4.71M	0.06%	+282	Timeline
IWMISHARES TR	15,552	$4.67M	0.06%	+1,483	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,291	$4.64M	0.06%	+69	Timeline
BNYBANK OF NY MELLON CORP	31,584	$4.57M	0.05%	+946	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,644	$4.57M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.49M	0.05%	0	Timeline
PAYXPAYCHEX INC	45,612	$4.49M	0.05%	+655	Timeline
IDEVISHARES TR	50,154	$4.46M	0.05%	+947	Timeline
IYJISHARES TR	26,381	$4.4M	0.05%	+6,830	Timeline
SCHBSCHWAB STRATEGIC TR	151,368	$4.38M	0.05%	new	Timeline
AGGISHARES TR	44,174	$4.37M	0.05%	-13,189	Timeline
ROSTROSS STORES INC	20,541	$4.37M	0.05%	-770	Timeline
AONAON PLC	12,976	$4.3M	0.05%	new	Timeline
WMBWILLIAMS COS INC	57,692	$4.29M	0.05%	-937	Timeline
AMATAPPLIED MATLS INC	5,882	$4.25M	0.05%	+961	Timeline
EQTEQT CORP	78,311	$4.16M	0.05%	-35,207	Timeline
VBVANGUARD INDEX FDS	13,645	$4.14M	0.05%	-371	Timeline
KMIKINDER MORGAN INC DEL	127,704	$4.08M	0.05%	+3,010	Timeline
VNQVANGUARD INDEX FDS	42,317	$4.08M	0.05%	+5,337	Timeline
CVXCHEVRON CORPORATION	24,568	$4.07M	0.05%	-239	Timeline
VWOBVANGUARD WHITEHALL FDS	59,904	$4.03M	0.05%	-7,711	Timeline
SNOWSNOWFLAKE INC	15,674	$3.99M	0.05%	+12,406	Timeline
CAVACAVA GROUP INC	50,186	$3.94M	0.05%	-5,013	Timeline
FDXFEDEX CORP	12,554	$3.93M	0.05%	+10,986	Timeline
PGPROCTER & GAMBLE CO	26,778	$3.93M	0.05%	-2,984	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,768	$3.91M	0.05%	-1,280	Timeline
QUALISHARES TR	17,513	$3.84M	0.05%	+2,537	Timeline
SPGSIMON PPTY GROUP INC NEW	17,156	$3.84M	0.05%	+1,141	Timeline
TFCTRUIST FINL CORP	76,908	$3.83M	0.05%	-11,820	Timeline
ANETARISTA NETWORKS INC	22,292	$3.79M	0.05%	-716	Timeline
OMDAOMADA HEALTH INC	170,794	$3.75M	0.04%	new	Timeline
PEVERPURE INC	47,123	$3.71M	0.04%	new	Timeline
QBTSD-WAVE QUANTUM INC	154,267	$3.7M	0.04%	-5,172	Timeline
XLFSELECT SECTOR SPDR TR	68,664	$3.68M	0.04%	+3,932	Timeline
AMTMAMENTUM HOLDINGS INC	170,291	$3.52M	0.04%	-61	Timeline
GEGE AEROSPACE	9,369	$3.5M	0.04%	+986	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	41,889	$3.4M	0.04%	-1,980	Timeline
AJGGALLAGHER ARTHUR J & CO	14,709	$3.38M	0.04%	-13,534	Timeline
SCHGSCHWAB STRATEGIC TR	98,507	$3.33M	0.04%	+74,580	Timeline
EMREMERSON ELEC CO	23,021	$3.3M	0.04%	-1,114	Timeline
IUSBISHARES TR	71,377	$3.29M	0.04%	+19,881	Timeline
MFCMANULIFE FINL CORP	81,100	$3.29M	0.04%	+1,689	Timeline
TAT&T INC	158,220	$3.28M	0.04%	-23,510	Timeline
SMHVANECK ETF TRUST	4,982	$3.27M	0.04%	-399	Timeline
IVEISHARES TR	13,930	$3.16M	0.04%	-378	Timeline
GEVGE VERNOVA INC	2,657	$3.12M	0.04%	+347	Timeline
SRLNSSGA ACTIVE ETF TR	77,044	$3.1M	0.04%	-9,019	Timeline
ABLDABACUS FCF ETF TR	102,819	$3.09M	0.04%	+29,859	Timeline
VCITVANGUARD SCOTTSDALE FDS	37,305	$3.08M	0.04%	-5,850	Timeline
APPAPPLOVIN CORP	5,971	$3.08M	0.04%	+660	Timeline
AZOAUTOZONE INC	961	$3.07M	0.04%	-38	Timeline
MBBISHARES TR	32,186	$3.04M	0.04%	-3,016	Timeline
UBERUBER TECHNOLOGIES INC	42,023	$3.03M	0.04%	+8,720	Timeline
SYFSYNCHRONY FINANCIAL	39,390	$3M	0.04%	+252	Timeline
XELXCEL ENERGY INC	36,836	$2.96M	0.04%	-2,122	Timeline
BLLNBILLIONTOONE INC	24,482	$2.94M	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	16,181	$2.93M	0.03%	+696	Timeline
ITOTISHARES TR	17,815	$2.93M	0.03%	+2,732	Timeline
MPCMARATHON PETE CORP	11,352	$2.9M	0.03%	-198	Timeline
CCJCAMECO CORP	27,959	$2.85M	0.03%	-7,857	Timeline
IWVISHARES TR	6,572	$2.8M	0.03%	-57	Timeline
ABTABBOTT LABORATORIES	30,811	$2.8M	0.03%	+1,743	Timeline
DEDEERE & CO	4,363	$2.77M	0.03%	-448	Timeline
FCXFREEPORT MCMORAN INC	43,736	$2.75M	0.03%	+2,307	Timeline
AZZAZZ INC	17,633	$2.73M	0.03%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,552	$2.71M	0.03%	+123	Timeline
AVEMAMERICAN CENTY ETF TR	27,907	$2.69M	0.03%	+541	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,900	$2.69M	0.03%	+385	Timeline
MRVLMARVELL TECHNOLOGY INC	8,999	$2.68M	0.03%	+3,573	Timeline
CCITIGROUP INC	19,099	$2.67M	0.03%	+1,406	Timeline
KDPKEURIG DR PEPPER INC	81,532	$2.67M	0.03%	-3,310	Timeline
DLRDIGITAL RLTY TR INC	14,835	$2.66M	0.03%	-496	Timeline
SLVISHARES SILVER TR	48,858	$2.61M	0.03%	+5,441	Timeline
ADIANALOG DEVICES INC	6,554	$2.6M	0.03%	-1,747	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,466	$2.59M	0.03%	-31,333	Timeline
UNPUNION PAC CORP	9,468	$2.58M	0.03%	-403	Timeline
EMGFISHARES INC	35,061	$2.57M	0.03%	+5,900	Timeline
BXBLACKSTONE INC	21,571	$2.54M	0.03%	+3,036	Timeline
TELTE CONNECTIVITY PLC	12,548	$2.53M	0.03%	+606	Timeline
XLYSELECT SECTOR SPDR TR	21,215	$2.49M	0.03%	-2,409	Timeline
IJRISHARES TR	16,713	$2.48M	0.03%	-46	Timeline
ANAUTONATION INC	13,331	$2.48M	0.03%	-5,000	Timeline
DGROISHARES TR	31,763	$2.41M	0.03%	+2,797	Timeline
PGRPROGRESSIVE CORP	10,428	$2.28M	0.03%	-1,068	Timeline
ISRGINTUITIVE SURGICAL INC	5,698	$2.27M	0.03%	-130	Timeline
DALDELTA AIR LINES INC	24,190	$2.27M	0.03%	+3,296	Timeline
XLCSELECT SECTOR SPDR TR	21,144	$2.27M	0.03%	-2,980	Timeline
FISVFISERV INC	46,154	$2.26M	0.03%	-205	Timeline
DFACDIMENSIONAL ETF TRUST	50,787	$2.25M	0.03%	-22,773	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,340	$2.24M	0.03%	-3,740	Timeline
ANGLVANECK ETF TRUST	76,249	$2.23M	0.03%	-32,173	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,920	$2.2M	0.03%	+2,208	Timeline
JAAAJANUS DETROIT STR TR	43,608	$2.2M	0.03%	-1,760	Timeline
METMETLIFE INC	25,448	$2.15M	0.03%	+3,692	Timeline
VZVERIZON COMMUNICATIONS INC	50,845	$2.15M	0.03%	-991	Timeline
TVTXTRAVERE THERAPEUTICS INC	37,500	$2.13M	0.03%	+6,500	Timeline
BABOEING CO	9,616	$2.08M	0.02%	-1,890	Timeline
NVSNOVARTIS AG	13,228	$2.07M	0.02%	+450	Timeline
PNCPNC FINL SVCS GROUP INC	8,419	$2.07M	0.02%	+734	Timeline
IDVISHARES TR	50,027	$2.07M	0.02%	+2,807	Timeline
IYFISHARES TR	16,090	$2.05M	0.02%	-62,317	Timeline
BXSLBLACKSTONE SECD LENDING FD	86,011	$2.04M	0.02%	-41,045	Timeline
LWLAMB WESTON HLDGS INC	46,277	$2M	0.02%	-25	Timeline
OEFISHARES TR	5,406	$1.98M	0.02%	+181	Timeline
ESGUISHARES TR	12,070	$1.98M	0.02%	+123	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,078	$1.96M	0.02%	+4,806	Timeline
XLVSELECT SECTOR SPDR TR	12,048	$1.91M	0.02%	-1,009	Timeline
SAILSAILPOINT INC	127,606	$1.87M	0.02%	+6,299	Timeline
XLKSELECT SECTOR SPDR TR	9,532	$1.82M	0.02%	+2,052	Timeline
IOTSAMSARA INC	55,824	$1.81M	0.02%	+2,457	Timeline
PFFISHARES TR	58,584	$1.79M	0.02%	-17,629	Timeline
GTLSCHART INDS INC	8,537	$1.78M	0.02%	+1	Timeline
LCTUBLACKROCK ETF TRUST	22,123	$1.77M	0.02%	-1,022	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,372	$1.76M	0.02%	-322	Timeline
OREALTY INCOME CORP	27,365	$1.7M	0.02%	-1,851	Timeline
EAGGISHARES TR	35,572	$1.69M	0.02%	+7,516	Timeline
MDTMEDTRONIC PLC	21,519	$1.68M	0.02%	-9,418	Timeline
LMTLOCKHEED MARTIN CORP	3,302	$1.68M	0.02%	-73	Timeline
IWNISHARES TR	7,579	$1.68M	0.02%	+1,068	Timeline
BNDVANGUARD BD INDEX FDS	22,626	$1.66M	0.02%	+8,566	Timeline
COROBLACKROCK ETF TRUST	45,242	$1.66M	0.02%	+5,960	Timeline
RELYREMITLY GLOBAL INC	72,472	$1.62M	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	20,310	$1.59M	0.02%	+323	Timeline
DIASTATE STR SPDR DOW JONES IND	3,038	$1.59M	0.02%	+63	Timeline
VYMVANGUARD WHITEHALL FDS	9,940	$1.57M	0.02%	+452	Timeline
CAHCARDINAL HEALTH INC	6,365	$1.51M	0.02%	+355	Timeline
AFRMAFFIRM HLDGS INC	18,470	$1.51M	0.02%	-1,460	Timeline
XLISELECT SECTOR SPDR TR	8,127	$1.51M	0.02%	-548	Timeline
SCHDSCHWAB STRATEGIC TR	46,978	$1.49M	0.02%	+94	Timeline
EUSAISHARES INC	12,925	$1.48M	0.02%	-1,080	Timeline
PLDPROLOGIS INC.	10,849	$1.47M	0.02%	+740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,490	$1.45M	0.02%	+742	Timeline
SCHASCHWAB STRATEGIC TR	39,978	$1.44M	0.02%	new	Timeline
DSIISHARES TR	10,100	$1.44M	0.02%	-6	Timeline
XMESPDR SERIES TRUST	13,430	$1.44M	0.02%	+988	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,814	$1.43M	0.02%	-574	Timeline
KMBKIMBERLY-CLARK CORP	12,917	$1.42M	0.02%	+412	Timeline
KLACKLA CORP	4,692	$1.42M	0.02%	+4,414	Timeline
ARWARROW ELECTRS INC	6,513	$1.39M	0.02%	+13	Timeline
COFCAPITAL ONE FINL CORP	6,875	$1.38M	0.02%	-743	Timeline
IWOISHARES TR	3,466	$1.37M	0.02%	+1,049	Timeline
VTEBVANGUARD MUN BD FDS	26,924	$1.36M	0.02%	-5,609	Timeline
MOALTRIA GROUP INC	18,732	$1.35M	0.02%	+2,731	Timeline
RIORIO TINTO PLC	14,182	$1.35M	0.02%	+1,907	Timeline
CORCENCORA INC	4,738	$1.34M	0.02%	-2,110	Timeline
GPIXGOLDMAN SACHS ETF TR	24,031	$1.34M	0.02%	+102	Timeline
PFEPFIZER INC	54,563	$1.31M	0.02%	+5,818	Timeline
PRUPRUDENTIAL FINL INC	12,111	$1.31M	0.02%	+4,372	Timeline
TOPTISHARES TR	38,730	$1.27M	0.02%	+4,146	Timeline
DHRDANAHER CORP DEL	6,615	$1.26M	0.01%	+1,165	Timeline
SHOPSHOPIFY INC	11,015	$1.26M	0.01%	-822	Timeline
BSXBOSTON SCIENTIFIC CORP	29,374	$1.25M	0.01%	-90,412	Timeline
XLESELECT SECTOR SPDR TR	23,026	$1.22M	0.01%	+4,695	Timeline
SUSCISHARES TR	52,667	$1.22M	0.01%	-6,981	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,397	$1.19M	0.01%	+2	Timeline
SHELSHELL PLC	15,293	$1.19M	0.01%	+2,657	Timeline
HYEMVANECK ETF TRUST	58,965	$1.19M	0.01%	+5,245	Timeline
VOEVANGUARD INDEX FDS	5,841	$1.15M	0.01%	+139	Timeline
RACEFERRARI N V	3,091	$1.15M	0.01%	-367	Timeline
CVSCVS HEALTH CORP	11,120	$1.15M	0.01%	+5,022	Timeline
CMDYISHARES U S ETF TR	20,746	$1.15M	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	38,675	$1.14M	0.01%	+6,271	Timeline
VFHVANGUARD WORLD FD	8,615	$1.13M	0.01%	-2	Timeline
SNDKSANDISK CORP	495	$1.13M	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	44,705	$1.12M	0.01%	+8,826	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,808	$1.12M	0.01%	+8,369	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	24,690	$1.11M	0.01%	+1,003	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,664	$1.1M	0.01%	+405	Timeline
TNCTENNANT CO	12,594	$1.1M	0.01%	-1,485	Timeline
PWRQUANTA SVCS INC	1,514	$1.09M	0.01%	+427	Timeline
PORPORTLAND GEN ELEC CO	21,010	$1.09M	0.01%	-147	Timeline
PARRPAR PAC HOLDINGS INC	19,139	$1.07M	0.01%	-5,077	Timeline
FFORD MTR CO	76,644	$1.07M	0.01%	+46,392	Timeline
URAGLOBAL X FDS	24,321	$1.06M	0.01%	+5,006	Timeline
MARMARRIOTT INTL INC NEW	2,838	$1.05M	0.01%	+597	Timeline
IBITISHARES BITCOIN TRUST ETF	31,583	$1.05M	0.01%	-1,237	Timeline
AFLAFLAC INC	8,847	$1.04M	0.01%	+124	Timeline
FALNISHARES TR	38,064	$1.04M	0.01%	+601	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,737	$1.03M	0.01%	+107	Timeline
TRVTRAVELERS COMPANIES INC	3,076	$1.02M	0.01%	+817	Timeline
AAGILENT TECHNOLOGIES INC	7,613	$1.01M	0.01%	+1,251	Timeline
CRMSALESFORCE INC	6,412	$1M	0.01%	-392	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,404	$1M	0.01%	-11,051	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,467	$1M	0.01%	-1,258	Timeline
NOWSERVICENOW INC	9,994	$992K	0.01%	-27,441	Timeline
SBUXSTARBUCKS CORP	9,703	$992K	0.01%	+893	Timeline
SONYSONY GROUP CORP	49,349	$990K	0.01%	+8,702	Timeline
VOVANGUARD INDEX FDS	12,265	$988K	0.01%	+9,682	Timeline
MELIMERCADOLIBRE INC	582	$988K	0.01%	-16	Timeline
CMICUMMINS INC	1,363	$972K	0.01%	+223	Timeline
AEMAGNICO EAGLE MINES LTD	6,251	$970K	0.01%	-521	Timeline
TLTISHARES TR	11,172	$965K	0.01%	-9,164	Timeline
RSRELIANCE INC	2,571	$961K	0.01%	+199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,371	$957K	0.01%	-1,167	Timeline
IJSISHARES TR	7,001	$957K	0.01%	+3	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,222	$957K	0.01%	-7,010	Timeline
NWGNATWEST GROUP PLC	54,147	$955K	0.01%	+9,342	Timeline
SHMSPDR SERIES TRUST	19,775	$949K	0.01%	-15,108	Timeline
FDXFFEDEX FGHT HLDG CO INC	6,220	$939K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,040	$937K	0.01%	-310	Timeline
ARESARES MANAGEMENT CORPORATION	8,396	$935K	0.01%	+6,016	Timeline
MDLZMONDELEZ INTL INC	16,120	$932K	0.01%	-3,212	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,662	$929K	0.01%	+361	Timeline
BKNGBOOKING HOLDINGS INC	5,191	$925K	0.01%	+2,739	Timeline
PLPLANET LABS PBC	27,907	$925K	0.01%	+1,256	Timeline
SPCXSPACE EXPLORATION TECHN CORP	5,404	$923K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	9,933	$911K	0.01%	+2,538	Timeline
SNSHARKNINJA INC	5,907	$899K	0.01%	-16,386	Timeline
VYMIVANGUARD WHITEHALL FDS	9,090	$893K	0.01%	+1,302	Timeline
NETCLOUDFLARE INC	3,610	$885K	0.01%	-121	Timeline
SOXXISHARES TR	1,375	$881K	0.01%	-26	Timeline
QSRRESTAURANT BRANDS INTL INC	11,877	$861K	0.01%	+68	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,459	$861K	0.01%	-188	Timeline
EQIXEQUINIX INC	821	$856K	0.01%	+14	Timeline
ESGEISHARES INC	15,616	$854K	0.01%	-3,486	Timeline
USXFISHARES TR	12,249	$851K	0.01%	-572	Timeline
ROKROCKWELL AUTOMATION INC	1,717	$850K	0.01%	+490	Timeline
PSNPARSONS CORP DEL	16,080	$842K	0.01%	+17	Timeline
CIENCIENA CORP	1,686	$827K	0.01%	+401	Timeline
LZBLA Z BOY INC	20,597	$826K	0.01%	-857	Timeline
VISVANGUARD WORLD FD	2,283	$823K	0.01%	-66	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	28,010	$813K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	90,860	$810K	0.01%	+17,714	Timeline
CARRCARRIER GLOBAL CORPORATION	11,016	$808K	0.01%	+824	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,700	$805K	0.01%	+107	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,519	$798K	0.01%	-15	Timeline
BHPBHP BILLITON LIMITED	9,520	$793K	0.01%	+2,021	Timeline
TRGPTARGA RES CORP	2,923	$784K	0.01%	-79	Timeline
BCSBARCLAYS PLC	29,142	$783K	0.01%	+17,505	Timeline
FITBFIFTH THIRD BANCORP	13,707	$773K	0.01%	+1,702	Timeline
INTUINTUIT	2,936	$766K	0.01%	-12,319	Timeline
DRIDARDEN RESTAURANTS INC	3,695	$761K	0.01%	-229	Timeline
PFXFVANECK ETF TRUST	42,639	$761K	0.01%	+150	Timeline
IBBISHARES TR	3,996	$760K	0.01%	-34	Timeline
EEMVISHARES INC	9,969	$750K	0.01%	-31	Timeline
IEFISHARES TR	7,922	$749K	0.01%	new	Timeline
BNBROOKFIELD CORP	17,530	$747K	0.01%	-1,262	Timeline
RRXREGAL REXNORD CORPORATION	3,105	$740K	0.01%	+1,345	Timeline
FQALFIDELITY COVINGTON TRUST	9,077	$739K	0.01%	+1,842	Timeline
IGROISHARES TR	8,285	$728K	0.01%	+3,647	Timeline
SSBSOUTHSTATE BK CORP	7,241	$723K	0.01%	+1,539	Timeline
USBUS BANCORP	11,661	$704K	0.01%	+1,069	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,529	$700K	0.01%	-256	Timeline
VRTVERTIV HOLDINGS CO	2,084	$698K	0.01%	+116	Timeline
FNDFSCHWAB STRATEGIC TR	12,978	$685K	0.01%	-265	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,725	$684K	0.01%	-2,413	Timeline
CBCHUBB LIMITED	2,001	$682K	0.01%	+172	Timeline
MMM3M CO	4,193	$679K	0.01%	-293	Timeline
RFREGIONS FINANCIAL CORP NEW	22,460	$678K	0.01%	+70	Timeline
APOAPOLLO GLOBAL MGMT INC	5,726	$677K	0.01%	+3,814	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,747	$676K	0.01%	+58	Timeline
KKRKKR & CO INC	7,338	$673K	0.01%	+673	Timeline
TDGTRANSDIGM GROUP INC	504	$671K	0.01%	-13	Timeline
BWXTBWX TECHNOLOGIES INC	3,446	$671K	0.01%	-9	Timeline
FLEXFLEX LTD	4,118	$667K	0.01%	new	Timeline
HYGISHARES TR	8,200	$656K	0.01%	-536	Timeline
SUSUNCOR ENERGY INC NEW	12,101	$650K	0.01%	+2,886	Timeline
CITHE CIGNA GROUP	2,356	$650K	0.01%	+435	Timeline
PAVEGLOBAL X FDS	10,984	$647K	0.01%	+760	Timeline
DUKDUKE ENERGY CORP NEW	5,103	$646K	0.01%	+946	Timeline
URIUNITED RENTALS INC	567	$642K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,822	$639K	0.01%	+465	Timeline
CTVACORTEVA INC	7,541	$639K	0.01%	-9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,178	$637K	0.01%	-31,348	Timeline
EVUSISHARES TR	18,048	$634K	0.01%	+373	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,229	$624K	0.01%	-512	Timeline
BTIBRITISH AMERN TOB PLC	10,002	$618K	0.01%	+964	Timeline
SPTISPDR SERIES TRUST	21,741	$617K	0.01%	+3,313	Timeline
GPNGLOBAL PMTS INC	8,484	$616K	0.01%	-170	Timeline
IJHISHARES TR	7,980	$615K	0.01%	+1,186	Timeline
EFGISHARES TR	4,937	$614K	0.01%	+921	Timeline
VTRSVIATRIS INC	38,645	$614K	0.01%	+2,201	Timeline
MCKMCKESSON CORP	806	$609K	0.01%	+68	Timeline
CLOABLACKROCK ETF TRUST II	11,600	$602K	0.01%	+3,582	Timeline
VMCVULCAN MATLS CO	2,041	$602K	0.01%	-183	Timeline
GMGENERAL MTRS CO	7,795	$601K	0.01%	+633	Timeline
IXUSISHARES TR	6,264	$598K	0.01%	+211	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,439	$597K	0.01%	+151	Timeline
NSCNORFOLK SOUTHN CORP	1,891	$595K	0.01%	+21	Timeline
IXORIX CORP	15,476	$589K	0.01%	+3,179	Timeline
IALTBLACKROCK ETF TRUST	20,837	$584K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,008	$582K	0.01%	-1,018	Timeline
AVUSAMERICAN CENTY ETF TR	4,539	$581K	0.01%	+10	Timeline
ROMPROSHARES TR	3,743	$581K	0.01%	-72	Timeline
INGING GROEP N.V.	18,503	$581K	0.01%	-206	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,007	$579K	0.01%	+5,944	Timeline
ACWIISHARES TR	3,683	$578K	0.01%	-1,300	Timeline
VTRVENTAS INC	6,442	$572K	0.01%	+1,031	Timeline
ACNACCENTURE PLC IRELAND	4,577	$570K	0.01%	-493	Timeline
STTSTATE STR CORP	3,351	$568K	0.01%	-3,623	Timeline
MRSHMARSH & MCLENNAN COS INC	3,387	$565K	0.01%	+437	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,178	$564K	0.01%	+2,458	Timeline
ITMVANECK ETF TRUST	11,945	$561K	0.01%	-10,612	Timeline
AORISHARES TR	8,066	$561K	0.01%	+39	Timeline
LAMRLAMAR ADVERTISING CO	3,584	$559K	0.01%	+541	Timeline
OKEONEOK INC NEW	6,404	$557K	0.01%	+149	Timeline
WBDWARNER BROS DISCOVERY INC	20,779	$554K	0.01%	-16,619	Timeline
IVZINVESCO LTD	20,931	$552K	0.01%	+134	Timeline
DAXGLOBAL X FDS	12,506	$552K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	4,625	$551K	0.01%	+434	Timeline
SGVTSCHWAB STRATEGIC TR	5,459	$550K	0.01%	new	Timeline
IGEBISHARES TR	12,175	$549K	0.01%	+1,713	Timeline
SOVFELEVATION SERIES TRUST	18,300	$544K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	773	$544K	0.01%	-25	Timeline
BALIBLACKROCK ETF TRUST	16,012	$542K	0.01%	+2,837	Timeline
SUSBISHARES TR	21,482	$537K	0.01%	new	Timeline
ATIATI INC	2,722	$537K	0.01%	+824	Timeline
AEPAMERICAN ELEC PWR CO INC	3,920	$536K	0.01%	+367	Timeline
VXUSVANGUARD STAR FDS	6,269	$536K	0.01%	+177	Timeline
BIDDBLACKROCK ETF TRUST	17,794	$534K	0.01%	+4,802	Timeline
ABNBAIRBNB INC	3,729	$534K	0.01%	-143	Timeline
FERGFERGUSON ENTERPRISES INC	2,246	$533K	0.01%	+349	Timeline
CRCRANE COMPANY	2,388	$533K	0.01%	+60	Timeline
NOCNORTHROP GRUMMAN CORP	1,045	$532K	0.01%	-163	Timeline
NVONOVO-NORDISK A S	10,991	$527K	0.01%	+2,019	Timeline
CLSCELESTICA INC	1,438	$525K	0.01%	+684	Timeline
LNGCHENIERE ENERGY INC	2,163	$517K	0.01%	-670	Timeline
GSKGSK PLC	9,728	$510K	0.01%	+175	Timeline
AURAURORA INNOVATION INC	74,414	$508K	0.01%	+21,534	Timeline
GDXVANECK ETF TRUST	6,720	$507K	0.01%	0	Timeline
ENBENBRIDGE INC	9,331	$506K	0.01%	+1,090	Timeline
CBRECBRE GROUP INC	3,753	$505K	0.01%	+130	Timeline
SMIGETF SER SOLUTIONS	15,321	$503K	0.01%	0	Timeline
BLCRBLACKROCK ETF TRUST	9,902	$499K	0.01%	-390	Timeline
ETENERGY TRANSFER L P	26,007	$497K	0.01%	+4,553	Timeline
SCHVSCHWAB STRATEGIC TR	14,269	$497K	0.01%	-278	Timeline
AMEAMETEK INC	2,053	$497K	0.01%	-78	Timeline
NUENUCOR CORP	2,219	$494K	0.01%	new	Timeline
PFFDGLOBAL X FDS	26,351	$492K	0.01%	-82	Timeline
ACWXISHARES TR	6,466	$492K	0.01%	-38	Timeline
MFGMIZUHO FINANCIAL GROUP INC	50,977	$488K	0.01%	+10,497	Timeline
EZUISHARES INC	6,970	$484K	0.01%	-679	Timeline
CARTMAPLEBEAR INC	10,207	$483K	0.01%	new	Timeline
ENTGENTEGRIS INC	2,687	$483K	0.01%	-126	Timeline
CMCSACOMCAST CORP NEW	19,674	$483K	0.01%	-5,159	Timeline
PBYIPUMA BIOTECHNOLOGY INC	59,491	$482K	0.01%	-30,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,516	$482K	0.01%	+2,096	Timeline
FTNTFORTINET INC	3,126	$480K	0.01%	+567	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,336	$480K	0.01%	+4,222	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,630	$478K	0.01%	-79	Timeline
TTETOTALENERGIES SE	6,138	$477K	0.01%	+797	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	208,717	$35.4M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	48,353	$2.33M	shares
CALXCALIX INC	42,614	$2.09M	shares
LDOSLEIDOS HOLDINGS INC	13,160	$2.05M	shares
MUNIPIMCO ETF TR	37,809	$1.97M	shares
IRINGERSOLL RAND INC	21,227	$1.7M	shares
GLUEMONTE ROSA THERAPEUTICS INC	100,227	$1.65M	shares
AMCRAMCOR PLC	39,015	$1.55M	shares
STKLSUNOPTA INC	206,296	$1.34M	shares
HONHONEYWELL INTL INC	2,875	$650K	shares
SPHYSPDR SERIES TRUST	15,019	$350K	shares
ISTBISHARES TR	7,112	$345K	shares
EMBISHARES TR	3,451	$324K	shares
HYLBDBX ETF TR	8,889	$321K	shares
QLTAISHARES TR	6,637	$316K	shares
HEFAISHARES TR	7,084	$301K	shares
HSYHERSHEY CO	1,447	$301K	shares
MEARISHARES U S ETF TR	5,883	$296K	shares
CPRTCOPART INC	8,749	$290K	shares
RELXRELX PLC	8,243	$273K	shares
BSVVANGUARD BD INDEX FDS	3,483	$273K	shares
FLXRTCW ETF TRUST	6,428	$252K	shares
KEXKIRBY CORP	1,899	$252K	shares
IOOISHARES TR	2,004	$242K	shares
HYDVANECK ETF TRUST	4,799	$241K	shares
GRMNGARMIN LTD	1,036	$240K	shares
TXTTEXTRON INC	2,729	$239K	shares
INTFISHARES TR	6,109	$238K	shares
CACICACI INTL INC	435	$237K	shares
BLKBBLACKBAUD INC	6,088	$235K	shares
MSCIMSCI INC	418	$225K	shares
AXONAXON ENTERPRISE INC	526	$223K	shares
INSMINSMED INC	1,334	$218K	shares
MSTRSTRATEGY INC	1,733	$216K	shares
BONDPIMCO ETF TR	2,322	$214K	shares
SEICSEI INVTS CO	2,728	$214K	shares
FANGDIAMONDBACK ENERGY INC	1,072	$212K	shares
BPBP PLC	4,465	$210K	shares
AMHAMERICAN HOMES 4 RENT	7,481	$209K	shares
BLDTOPBUILD COR	590	$207K	shares
RBLXROBLOX CORP	3,588	$203K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	3,401	$202K	shares
CGBDCARLYLE SECURED LENDING INC	15,526	$170K	shares
FORAFORIAN INC	81,437	$169K	shares
BKDBROOKDALE SR LIVING INC	10,000	$137K	shares
COLDAMERICOLD REALTY TRUST INC	10,620	$122K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111345-26-000003	base		2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002111345-26-000003	Quarter ended 2026-06-30	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002111345-26-000002	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002111345-26-000001	Quarter ended 2025-12-31	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC