OpenArc Corporate Advisory, LLC

13F filer, CIK 2111345, ATLANTA, GA

OpenArc Corporate Advisory, LLC reported $6,984,415,648 across 716 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 34.63% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002111345-26-000002

Period: 2026-03-31
Reported value: $6.98B
Holdings: 716
Top 10 weight: 34.63%
New: 115
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMOPnew	+4,623,764	$203M
EFVadded	+1,440,280	$107M
HDadded	+313,522	$103M
NVDAadded	+500,047	$87.2M
BAIadded	+2,609,665	$86M

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
ROPreduced	-514,032	-$182M
IEMGreduced	-2,250,068	-$157M
SPGIreduced	-146,822	-$62.4M
IQLTreduced	-1,188,452	-$54.9M
IYFreduced	-285,046	-$33.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0002111345-26-000002, largest first. % of portfolio is the value over $6,984,415,648, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,268,365	$396M	5.66%	+500,047	Timeline
IWFISHARES TR	752,881	$321M	4.6%	-43,149	Timeline
BAIBLACKROCK ETF TRUST	7,930,885	$261M	3.74%	+2,609,665	Timeline
PWRDTCW ETF TRUST	2,333,156	$228M	3.27%	+662,733	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,810,272	$226M	3.24%	+566,783	Timeline
IEFAISHARES TR	2,342,950	$212M	3.04%	+210,607	Timeline
EMOPAB ACTIVE ETFS INC	4,623,764	$203M	2.9%	new	Timeline
DYNFBLACKROCK ETF TRUST	3,322,878	$193M	2.77%	+11,857	Timeline
HDHOME DEPOT INC	583,788	$192M	2.75%	+313,522	Timeline
GLDSPDR GOLD TR	433,029	$186M	2.67%	+17,136	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,821,200	$171M	2.44%	+349,070	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,337,591	$168M	2.4%	+713,134	Timeline
IWDISHARES TR	747,074	$160M	2.29%	+73,719	Timeline
BINCBLACKROCK ETF TRUST II	2,713,762	$141M	2.02%	+393,712	Timeline
AAPLAPPLE INC	489,044	$124M	1.78%	+136,932	Timeline
ROPROPER TECHNOLOGIES INC	311,720	$110M	1.58%	-514,032	Timeline
EFVISHARES TR	1,479,002	$110M	1.57%	+1,440,280	Timeline
UPSUNITED PARCEL SVCS INC	1,055,980	$104M	1.49%	+232,527	Timeline
VUGVANGUARD INDEX FDS	224,007	$97.8M	1.4%	+132,523	Timeline
AMZNAMAZON COM INC	454,986	$94.8M	1.36%	+148,601	Timeline
MSFTMICROSOFT CORP	242,468	$89.8M	1.29%	+34,682	Timeline
AMGNAMGEN INC	244,828	$86.1M	1.23%	+18,504	Timeline
ABFLABACUS FCF ETF TR	1,056,777	$75.2M	1.08%	-142,595	Timeline
BRTRBLACKROCK ETF TRUST II	1,446,655	$72.6M	1.04%	+126,914	Timeline
PLTRPALANTIR TECHNOLOGIES INC	480,437	$70.3M	1.01%	+157,335	Timeline
IYKISHARES TR	989,925	$69.3M	0.99%	new	Timeline
METAMETA PLATFORMS INC	111,852	$64M	0.92%	+22,311	Timeline
IYGISHARES TR	765,330	$63.4M	0.91%	+162,240	Timeline
AVGOBROADCOM INC	203,984	$63.1M	0.9%	+47,428	Timeline
GOVTISHARES TR	2,750,431	$63M	0.9%	+2,617,508	Timeline
RSPINVESCO EXCHANGE TRADED FD T	323,977	$62.2M	0.89%	-12,101	Timeline
WMTWALMART INC	497,652	$61.8M	0.89%	+42,443	Timeline
GOOGALPHABET INC	209,472	$60.1M	0.86%	+58,118	Timeline
IEIISHARES TR	475,868	$56.4M	0.81%	-86,668	Timeline
HCAHCA HEALTHCARE INC	118,937	$56.3M	0.81%	+21,188	Timeline
IEMGISHARES INC	711,268	$49.6M	0.71%	-2,250,068	Timeline
GOOGLALPHABET INC	171,499	$49.3M	0.71%	+35,913	Timeline
TLHISHARES TR	478,358	$48.2M	0.69%	+342,013	Timeline
SOSOUTHERN CO	451,455	$43.6M	0.62%	+7,751	Timeline
DISDISNEY WALT CO	393,420	$37.9M	0.54%	+46,191	Timeline
IQLTISHARES TR	805,008	$37.2M	0.53%	-1,188,452	Timeline
XOMEXXON MOBIL CORP	208,717	$35.4M	0.51%	+20,417	Timeline
ITAISHARES TR	136,311	$29.8M	0.43%	+23,018	Timeline
IVVISHARES TR	45,161	$29.5M	0.42%	+10,234	Timeline
DELLDELL TECHNOLOGIES INC	177,840	$29.2M	0.42%	+157,170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	488,946	$26.4M	0.38%	+304,504	Timeline
INMUBLACKROCK ETF TRUST II	1,084,429	$25.9M	0.37%	+539,684	Timeline
MCDMCDONALDS CORP	79,973	$24.9M	0.36%	+10,592	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	481,579	$24.1M	0.34%	+245,980	Timeline
JPMJPMORGAN CHASE & CO	80,680	$23.7M	0.34%	+6,524	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,353,623	$23.4M	0.33%	+2,323,137	Timeline
LLYELI LILLY & CO	25,315	$23.3M	0.33%	+2,366	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	429,530	$23.1M	0.33%	+67,809	Timeline
JNJJOHNSON & JOHNSON	92,618	$22.6M	0.32%	+19,812	Timeline
IAUISHARES GOLD TR	254,287	$22.4M	0.32%	+74,163	Timeline
HPQHP INC	1,125,258	$21.6M	0.31%	+125,612	Timeline
ABBVABBVIE INC	98,522	$21.4M	0.31%	+15,817	Timeline
VBRVANGUARD INDEX FDS	97,571	$21.2M	0.3%	+59,464	Timeline
EMXCISHARES INC	268,523	$21.1M	0.3%	+6,413	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,069	$20.9M	0.3%	+1,667	Timeline
SLYVSPDR SERIES TRUST	218,603	$20.7M	0.3%	-38,726	Timeline
SLYGSPDR SERIES TRUST	210,881	$20.4M	0.29%	-15,964	Timeline
COPCONOCOPHILLIPS	152,539	$20.1M	0.29%	+768	Timeline
MAMASTERCARD INCORPORATED	40,117	$20M	0.29%	+9,502	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,244	$19.3M	0.28%	+5,876	Timeline
VTHRVANGUARD SCOTTSDALE FDS	66,252	$19.1M	0.27%	-376	Timeline
VEAVANGUARD TAX-MANAGED FDS	294,246	$18.9M	0.27%	+164,750	Timeline
EFAISHARES TR	185,618	$18M	0.26%	+12,777	Timeline
PSXPHILLIPS 66	97,680	$17.8M	0.25%	-502	Timeline
VLOVALERO ENERGY CORP	69,949	$17.3M	0.25%	+27,462	Timeline
KOCOCA COLA CO	220,126	$16.7M	0.24%	+46,457	Timeline
VEUVANGUARD INTL EQUITY INDEX F	221,523	$16.6M	0.24%	+126,593	Timeline
WFCWELLS FARGO & CO	207,643	$16.5M	0.24%	+21,811	Timeline
TFISPDR SERIES TRUST	355,428	$16.1M	0.23%	-125,871	Timeline
VBKVANGUARD INDEX FDS	52,678	$15.9M	0.23%	+29,713	Timeline
BACBANK OF AMER CORP	326,449	$15.9M	0.23%	+58,173	Timeline
BMOBANK OF MONTREAL	116,090	$15.7M	0.22%	+59	Timeline
FBCGFIDELITY COVINGTON TRUST	305,412	$15.3M	0.22%	+74,366	Timeline
NFLXNETFLIX INC.	158,379	$15.2M	0.22%	+77,760	Timeline
VTVVANGUARD INDEX FDS	75,694	$14.9M	0.21%	+3,305	Timeline
TSLATESLA INC	38,735	$14.4M	0.21%	+11,464	Timeline
MSMORGAN STANLEY	85,953	$14.1M	0.2%	+15,985	Timeline
APHAMPHENOL CORP	106,079	$13.4M	0.19%	+35,699	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,445	$13.4M	0.19%	+1,318	Timeline
VVISA INC	42,323	$12.8M	0.18%	+1,939	Timeline
LOWLOWES COS INC	53,722	$12.7M	0.18%	+9,735	Timeline
MUBISHARES TR	116,628	$12.4M	0.18%	-7,814	Timeline
NEENEXTERA ENERGY INC	132,566	$12.3M	0.18%	+36,973	Timeline
TXNTEXAS INSTRS INC	61,793	$12M	0.17%	+7,588	Timeline
PHPARKER-HANNIFIN CORP	13,256	$11.9M	0.17%	+5,860	Timeline
UNHUNITEDHEALTH GROUP INC	43,799	$11.9M	0.17%	+10,678	Timeline
LINLINDE PLC	22,665	$11.2M	0.16%	+6,505	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500,040	$11.2M	0.16%	0	Timeline
AXPAMERICAN EXPRESS CO	36,714	$11.1M	0.16%	+1,756	Timeline
VOOVANGUARD INDEX FDS	18,299	$10.9M	0.16%	+2,122	Timeline
RTXRTX CORPORATION	56,547	$10.9M	0.16%	+1,206	Timeline
CSXCSX CORP	265,125	$10.9M	0.16%	+65,910	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,569	$10.8M	0.15%	+6,856	Timeline
TTTRANE TECHNOLOGIES PLC	25,824	$10.8M	0.15%	+10,241	Timeline
TJXTJX COS INC NEW	65,720	$10.5M	0.15%	+11,460	Timeline
BKNGBOOKING HOLDINGS INC	2,452	$10.3M	0.15%	+572	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,078	$10.2M	0.15%	-1,496	Timeline
CATCATERPILLAR INC	14,266	$10.1M	0.14%	+681	Timeline
IYWISHARES TR	55,448	$10.1M	0.14%	-104,975	Timeline
ETNEATON CORP PLC	27,664	$9.89M	0.14%	+1,092	Timeline
ETRENTERGY CORP NEW	87,724	$9.86M	0.14%	+30,695	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,052	$9.86M	0.14%	+1,482	Timeline
LRCXLAM RESEARCH CORP	45,266	$9.67M	0.14%	+19,235	Timeline
OKLOOKLO INC	189,620	$9.4M	0.13%	+15,460	Timeline
HWMHOWMET AEROSPACE INC	40,308	$9.29M	0.13%	-12,246	Timeline
IYFISHARES TR	78,407	$9.23M	0.13%	-285,046	Timeline
PEPPEPSICO INC	59,393	$9.22M	0.13%	+13,539	Timeline
MTUSMETALLUS INC	545,691	$8.92M	0.13%	+136,277	Timeline
RSGREPUBLIC SVCS INC	40,551	$8.88M	0.13%	+1,366	Timeline
WDCWESTERN DIGITAL CORP	32,794	$8.87M	0.13%	-3,385	Timeline
EEMISHARES TR	154,992	$8.8M	0.13%	+6,995	Timeline
FBNDFIDELITY MERRIMACK STR TR	179,866	$8.21M	0.12%	+29,712	Timeline
ECLECOLAB INC	30,019	$7.99M	0.11%	+7,366	Timeline
MLMMARTIN MARIETTA MATLS INC	13,534	$7.97M	0.11%	+1,014	Timeline
AMDADVANCED MICRO DEVICES INC	37,611	$7.65M	0.11%	+629	Timeline
BSXBOSTON SCIENTIFIC CORP	119,786	$7.52M	0.11%	-20,317	Timeline
BILSPDR SERIES TRUST	80,785	$7.4M	0.11%	+40,416	Timeline
EQTEQT CORP	113,518	$7.22M	0.1%	+29,875	Timeline
GSGOLDMAN SACHS GROUP INC	8,537	$7.22M	0.1%	+1,196	Timeline
ASMLASML HLDG NV	5,417	$7.15M	0.1%	+982	Timeline
SPGIS&P GLOBAL INC	16,690	$7.1M	0.1%	-146,822	Timeline
ACMAECOM	83,109	$7.05M	0.1%	+14,906	Timeline
BLKBLACKROCK INC	7,231	$6.95M	0.1%	-132	Timeline
IVWISHARES TR	61,140	$6.92M	0.1%	+3,863	Timeline
WELLWELLTOWER INC	34,816	$6.88M	0.1%	-1,640	Timeline
INTUINTUIT	15,255	$6.6M	0.09%	+7,770	Timeline
MRKMERCK & CO INC	54,298	$6.53M	0.09%	+9,610	Timeline
FRMIFERMI INC	1,100,000	$6.42M	0.09%	0	Timeline
ICVTISHARES TR	62,233	$6.33M	0.09%	-65,937	Timeline
GILDGILEAD SCIENCES INC	45,449	$6.33M	0.09%	+976	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	122,998	$6.27M	0.09%	+96,028	Timeline
VGTVANGUARD WORLD FD	8,945	$6.24M	0.09%	+335	Timeline
AJGGALLAGHER ARTHUR J & CO	28,243	$6.12M	0.09%	+6,932	Timeline
SYKSTRYKER CORPORATION	18,321	$6.02M	0.09%	+4,193	Timeline
RKLBROCKET LAB CORP	90,566	$5.82M	0.08%	+48,073	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,526	$5.74M	0.08%	+28,242	Timeline
AGGISHARES TR	57,363	$5.69M	0.08%	+20,912	Timeline
TAT&T INC	181,730	$5.27M	0.08%	+5,719	Timeline
AZNASTRAZENECA PLC	26,651	$5.26M	0.08%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,897	$5.26M	0.08%	+6,612	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,702	$5.2M	0.07%	+7,352	Timeline
ORCLORACLE CORP	34,894	$5.13M	0.07%	+10,733	Timeline
CVXCHEVRON CORPORATION	24,807	$5.13M	0.07%	+4,337	Timeline
IUSVISHARES TR	49,532	$5.06M	0.07%	-4,234	Timeline
IUSGISHARES TR	32,511	$5.04M	0.07%	-5,565	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,799	$5.04M	0.07%	+1,575	Timeline
ROSTROSS STORES INC	21,311	$4.62M	0.07%	-27	Timeline
FDVVFIDELITY COVINGTON TRUST	81,947	$4.53M	0.06%	+41,076	Timeline
AYIACUITY INC	15,983	$4.48M	0.06%	+1,606	Timeline
GDGENERAL DYNAMICS CORP	13,011	$4.47M	0.06%	+47	Timeline
CAVACAVA GROUP INC	55,199	$4.47M	0.06%	-514	Timeline
AMTMAMENTUM HOLDINGS INC	170,352	$4.44M	0.06%	-29,973	Timeline
VWOBVANGUARD WHITEHALL FDS	67,615	$4.44M	0.06%	-21,035	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	58,483	$4.43M	0.06%	+14,388	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.31M	0.06%	+5	Timeline
PGPROCTER & GAMBLE CO	29,762	$4.3M	0.06%	-2,001	Timeline
ALLALLSTATE CORP	20,704	$4.29M	0.06%	+8,520	Timeline
QQQINVESCO QQQ TR	7,406	$4.27M	0.06%	+887	Timeline
WMBWILLIAMS COS INC	58,629	$4.27M	0.06%	+2,484	Timeline
KMIKINDER MORGAN INC DEL	124,694	$4.18M	0.06%	+13,963	Timeline
PAYXPAYCHEX INC	44,957	$4.14M	0.06%	-511	Timeline
IDEVISHARES TR	49,207	$4.11M	0.06%	-3,944	Timeline
TFCTRUIST FINL CORP	88,728	$4.08M	0.06%	-7,366	Timeline
BNDXVANGUARD CHARLOTTE FDS	84,799	$4.07M	0.06%	-164,483	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,222	$3.97M	0.06%	-4,464	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	165,901	$3.95M	0.06%	-12,573	Timeline
NOWSERVICENOW INC	37,435	$3.91M	0.06%	+3,051	Timeline
CCJCAMECO CORP	35,816	$3.89M	0.06%	+6,138	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,048	$3.67M	0.05%	+939	Timeline
VBVANGUARD INDEX FDS	14,016	$3.67M	0.05%	+2,380	Timeline
BNYBANK OF NY MELLON CORP	30,638	$3.63M	0.05%	+881	Timeline
ANAUTONATION INC	18,331	$3.58M	0.05%	+8,534	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,155	$3.57M	0.05%	-5,571	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,869	$3.55M	0.05%	-5,207	Timeline
IWMISHARES TR	14,069	$3.49M	0.05%	-72	Timeline
SRLNSSGA ACTIVE ETF TR	86,063	$3.45M	0.05%	-7,816	Timeline
NTRANATERA INC	16,926	$3.39M	0.05%	-114	Timeline
AZOAUTOZONE INC	999	$3.37M	0.05%	+940	Timeline
MBBISHARES TR	35,202	$3.34M	0.05%	-4,707	Timeline
CSCOCISCO SYS INC	42,892	$3.33M	0.05%	+7,528	Timeline
VNQVANGUARD INDEX FDS	36,980	$3.28M	0.05%	+20,718	Timeline
XLFSELECT SECTOR SPDR TR	64,732	$3.2M	0.05%	+3,033	Timeline
EMREMERSON ELEC CO	24,135	$3.16M	0.05%	+2,400	Timeline
ANGLVANECK ETF TRUST	108,422	$3.11M	0.04%	-82,629	Timeline
XELXCEL ENERGY INC	38,958	$3.09M	0.04%	-3,093	Timeline
IVEISHARES TR	14,308	$3.02M	0.04%	+343	Timeline
BXSLBLACKSTONE SECD LENDING FD	127,056	$3.01M	0.04%	+3,968	Timeline
SPGSIMON PPTY GROUP INC NEW	16,015	$2.99M	0.04%	+289	Timeline
ABTABBOTT LABORATORIES	29,068	$2.98M	0.04%	+2,737	Timeline
SLVISHARES SILVER TR	43,417	$2.96M	0.04%	+1,963	Timeline
MUMICRON TECHNOLOGY INC	8,710	$2.94M	0.04%	+5,407	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,445	$2.92M	0.04%	+591	Timeline
IYJISHARES TR	19,551	$2.88M	0.04%	+13,229	Timeline
QUALISHARES TR	14,976	$2.87M	0.04%	+8,686	Timeline
VTIVANGUARD INDEX FDS	8,928	$2.86M	0.04%	+1,975	Timeline
DFACDIMENSIONAL ETF TRUST	73,560	$2.86M	0.04%	+17,376	Timeline
ANETARISTA NETWORKS INC	23,008	$2.82M	0.04%	+3,107	Timeline
MPCMARATHON PETE CORP	11,550	$2.82M	0.04%	-158	Timeline
ATEXANTERIX INC	73,848	$2.82M	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	15,331	$2.76M	0.04%	+633	Timeline
MFCMANULIFE FINL CORP	79,411	$2.73M	0.04%	+125	Timeline
DEDEERE & CO	4,811	$2.71M	0.04%	+2,925	Timeline
ISRGINTUITIVE SURGICAL INC	5,828	$2.69M	0.04%	+469	Timeline
MDTMEDTRONIC PLC	30,937	$2.68M	0.04%	-723	Timeline
XLCSELECT SECTOR SPDR TR	24,124	$2.67M	0.04%	-1,646	Timeline
SYFSYNCHRONY FINANCIAL	39,138	$2.66M	0.04%	+1,328	Timeline
ADIANALOG DEVICES INC	8,301	$2.64M	0.04%	+3,893	Timeline
QCOMQUALCOMM INC	20,334	$2.62M	0.04%	+3,719	Timeline
VZVERIZON COMMUNICATIONS INC	51,836	$2.6M	0.04%	+4,283	Timeline
FISVFISERV INC	46,359	$2.59M	0.04%	+11,227	Timeline
XLYSELECT SECTOR SPDR TR	23,624	$2.57M	0.04%	-1,527	Timeline
PMPHILIP MORRIS INTL INC	15,485	$2.56M	0.04%	+4,822	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,080	$2.54M	0.04%	-3,053	Timeline
TELTE CONNECTIVITY PLC	11,942	$2.5M	0.04%	+3,107	Timeline
PANWPALO ALTO NETWORKS INC	15,457	$2.48M	0.04%	-3,119	Timeline
IWVISHARES TR	6,629	$2.46M	0.04%	+385	Timeline
FCXFREEPORT MCMORAN INC	41,429	$2.44M	0.03%	+8,610	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,515	$2.4M	0.03%	+1,047	Timeline
UBERUBER TECHNOLOGIES INC	33,303	$2.4M	0.03%	-1,224	Timeline
UNPUNION PAC CORP	9,871	$2.39M	0.03%	-356	Timeline
GEGE AEROSPACE	8,383	$2.38M	0.03%	+2,243	Timeline
IUSBISHARES TR	51,496	$2.38M	0.03%	+16,569	Timeline
SNSHARKNINJA INC	22,293	$2.36M	0.03%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	48,353	$2.33M	0.03%	+14,491	Timeline
PFFISHARES TR	76,213	$2.31M	0.03%	-34,751	Timeline
QBTSD-WAVE QUANTUM INC	159,439	$2.3M	0.03%	+110,172	Timeline
BABOEING CO	11,506	$2.29M	0.03%	+4,134	Timeline
JAAAJANUS DETROIT STR TR	45,368	$2.29M	0.03%	+25,188	Timeline
PGRPROGRESSIVE CORP	11,496	$2.28M	0.03%	-27,216	Timeline
ABLDABACUS FCF ETF TR	72,960	$2.28M	0.03%	+45,466	Timeline
KDPKEURIG DR PEPPER INC	84,842	$2.23M	0.03%	+2,228	Timeline
AZZAZZ INC	17,623	$2.21M	0.03%	+15	Timeline
AVEMAMERICAN CENTY ETF TR	27,366	$2.21M	0.03%	+359	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,712	$2.18M	0.03%	-2,836	Timeline
CORCENCORA INC	6,848	$2.15M	0.03%	-78	Timeline
ITOTISHARES TR	15,083	$2.15M	0.03%	+9,753	Timeline
BXBLACKSTONE INC	18,535	$2.13M	0.03%	+7,319	Timeline
APPAPPLOVIN CORP	5,311	$2.11M	0.03%	+1,126	Timeline
CALXCALIX INC	42,614	$2.09M	0.03%	new	Timeline
IJRISHARES TR	16,759	$2.08M	0.03%	+1,361	Timeline
SMHVANECK ETF TRUST	5,381	$2.06M	0.03%	-13	Timeline
LDOSLEIDOS HOLDINGS INC	13,160	$2.05M	0.03%	+1,482	Timeline
LMTLOCKHEED MARTIN CORP	3,375	$2.04M	0.03%	+563	Timeline
DGROISHARES TR	28,966	$2.03M	0.03%	+2,028	Timeline
GEVGE VERNOVA INC	2,310	$2.02M	0.03%	+806	Timeline
IDVISHARES TR	47,220	$2.01M	0.03%	+34,742	Timeline
CCITIGROUP INC	17,693	$2.01M	0.03%	+3,197	Timeline
MUNIPIMCO ETF TR	37,809	$1.97M	0.03%	+6,663	Timeline
LWLAMB WESTON HLDGS INC	46,302	$1.96M	0.03%	-178	Timeline
NVSNOVARTIS AG	12,778	$1.95M	0.03%	+3,290	Timeline
XLVSELECT SECTOR SPDR TR	13,057	$1.91M	0.03%	-312	Timeline
OREALTY INCOME CORP	29,216	$1.79M	0.03%	-238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,272	$1.78M	0.03%	+16,149	Timeline
GTLSCHART INDS INC	8,536	$1.76M	0.03%	+2	Timeline
TLTISHARES TR	20,336	$1.76M	0.03%	+4,286	Timeline
EMGFISHARES INC	29,161	$1.76M	0.03%	+11,741	Timeline
IRINGERSOLL RAND INC	21,227	$1.7M	0.02%	new	Timeline
IOTSAMSARA INC	53,367	$1.69M	0.02%	+19,095	Timeline
ESGUISHARES TR	11,947	$1.69M	0.02%	+1,614	Timeline
AMATAPPLIED MATLS INC	4,921	$1.68M	0.02%	+161	Timeline
SHMSPDR SERIES TRUST	34,883	$1.67M	0.02%	-3,221	Timeline
OEFISHARES TR	5,225	$1.66M	0.02%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	100,227	$1.65M	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	23,145	$1.62M	0.02%	+7,041	Timeline
VTEBVANGUARD MUN BD FDS	32,533	$1.62M	0.02%	+28,489	Timeline
SAILSAILPOINT INC	121,307	$1.61M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	7,685	$1.6M	0.02%	+2,093	Timeline
AMCRAMCOR PLC	39,015	$1.55M	0.02%	new	Timeline
METMETLIFE INC	21,756	$1.54M	0.02%	+3,951	Timeline
VMBSVANGUARD SCOTTSDALE FDS	32,455	$1.52M	0.02%	-4,776	Timeline
PARRPAR PAC HOLDINGS INC	24,216	$1.52M	0.02%	-10,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,694	$1.5M	0.02%	+41	Timeline
SCHDSCHWAB STRATEGIC TR	46,884	$1.44M	0.02%	+29,629	Timeline
EUSAISHARES INC	14,005	$1.43M	0.02%	+4,427	Timeline
VYMVANGUARD WHITEHALL FDS	9,488	$1.41M	0.02%	+122	Timeline
SHOPSHOPIFY INC	11,837	$1.4M	0.02%	+1,091	Timeline
XLISELECT SECTOR SPDR TR	8,675	$1.4M	0.02%	+1,448	Timeline
COFCAPITAL ONE FINL CORP	7,618	$1.39M	0.02%	+1,478	Timeline
DALDELTA AIR LINES INC	20,894	$1.39M	0.02%	+4,554	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,232	$1.38M	0.02%	-5,026	Timeline
SUSCISHARES TR	59,648	$1.38M	0.02%	+7,798	Timeline
DIASTATE STR SPDR DOW JONES IND	2,975	$1.38M	0.02%	+764	Timeline
AEMAGNICO EAGLE MINES LTD	6,772	$1.37M	0.02%	-1,418	Timeline
PFEPFIZER INC	48,745	$1.37M	0.02%	+10,255	Timeline
XMESPDR SERIES TRUST	12,442	$1.34M	0.02%	+4,750	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,429	$1.34M	0.02%	+771	Timeline
STKLSUNOPTA INC	206,296	$1.34M	0.02%	0	Timeline
PLDPROLOGIS INC.	10,109	$1.34M	0.02%	+3,022	Timeline
EAGGISHARES TR	28,056	$1.33M	0.02%	+11,267	Timeline
HALOHALOZYME THERAPEUTICS INC	19,987	$1.29M	0.02%	+684	Timeline
CRMSALESFORCE INC	6,804	$1.27M	0.02%	+828	Timeline
CAHCARDINAL HEALTH INC	6,010	$1.27M	0.02%	-194	Timeline
COROBLACKROCK ETF TRUST	39,282	$1.26M	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	32,820	$1.26M	0.02%	+12,520	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,388	$1.24M	0.02%	-1,254	Timeline
IWNISHARES TR	6,511	$1.23M	0.02%	+191	Timeline
CMDYISHARES U S ETF TR	20,746	$1.23M	0.02%	new	Timeline
DSIISHARES TR	10,106	$1.22M	0.02%	+2,017	Timeline
KMBKIMBERLY-CLARK CORP	12,505	$1.21M	0.02%	+8,924	Timeline
GPIXGOLDMAN SACHS ETF TR	23,929	$1.2M	0.02%	+17,356	Timeline
SHELSHELL PLC	12,636	$1.18M	0.02%	+2,762	Timeline
RACEFERRARI N V	3,458	$1.17M	0.02%	-2,127	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,748	$1.17M	0.02%	+1,717	Timeline
RIORIO TINTO PLC	12,275	$1.15M	0.02%	+1,598	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,350	$1.14M	0.02%	-6	Timeline
XLESELECT SECTOR SPDR TR	18,331	$1.12M	0.02%	+3,231	Timeline
PORPORTLAND GEN ELEC CO	21,157	$1.12M	0.02%	+419	Timeline
MDLZMONDELEZ INTL INC	19,332	$1.11M	0.02%	-41,156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,538	$1.08M	0.02%	+1,766	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,395	$1.07M	0.02%	+550	Timeline
HYEMVANECK ETF TRUST	53,720	$1.06M	0.02%	new	Timeline
MOALTRIA GROUP INC	16,001	$1.06M	0.02%	+6,979	Timeline
VOEVANGUARD INDEX FDS	5,702	$1.05M	0.02%	+1,649	Timeline
ITMVANECK ETF TRUST	22,557	$1.05M	0.01%	-316	Timeline
VFHVANGUARD WORLD FD	8,617	$1.04M	0.01%	+54	Timeline
BNDVANGUARD BD INDEX FDS	14,060	$1.04M	0.01%	+1,942	Timeline
MELIMERCADOLIBRE INC	598	$1.03M	0.01%	-42	Timeline
DHRDANAHER CORP DEL	5,450	$1.03M	0.01%	-1,082	Timeline
WBDWARNER BROS DISCOVERY INC	37,398	$1.03M	0.01%	-47,964	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,725	$1.03M	0.01%	-1,237	Timeline
ACNACCENTURE PLC IRELAND	5,070	$1.01M	0.01%	-327	Timeline
FALNISHARES TR	37,463	$1M	0.01%	+3,455	Timeline
XLKSELECT SECTOR SPDR TR	7,480	$994K	0.01%	+2,991	Timeline
TOPTISHARES TR	34,584	$990K	0.01%	new	Timeline
AFLAFLAC INC	8,723	$957K	0.01%	-313	Timeline
URAGLOBAL X FDS	19,315	$935K	0.01%	+1,731	Timeline
TNCTENNANT CO	14,079	$935K	0.01%	-10,520	Timeline
ARWARROW ELECTRS INC	6,500	$932K	0.01%	+4,336	Timeline
TVTXTRAVERE THERAPEUTICS INC	31,000	$921K	0.01%	0	Timeline
MPMP MATERIALS CORP	19,031	$918K	0.01%	+12,773	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,259	$916K	0.01%	+2,218	Timeline
AFRMAFFIRM HLDGS INC	19,930	$913K	0.01%	+16,858	Timeline
STTSTATE STR CORP	6,974	$883K	0.01%	+521	Timeline
USIGISHARES TR	17,055	$874K	0.01%	-10,944	Timeline
SCHOSCHWAB STRATEGIC TR	35,979	$873K	0.01%	-15,365	Timeline
QSRRESTAURANT BRANDS INTL INC	11,809	$873K	0.01%	-5,712	Timeline
PSNPARSONS CORP DEL	16,063	$870K	0.01%	-44	Timeline
ESGEISHARES INC	19,102	$869K	0.01%	+680	Timeline
CMECME GROUP INC	2,855	$843K	0.01%	+1,389	Timeline
SONYSONY GROUP CORP	40,647	$841K	0.01%	+10,247	Timeline
SCHXSCHWAB STRATEGIC TR	32,404	$831K	0.01%	+175	Timeline
IJSISHARES TR	6,998	$829K	0.01%	-251	Timeline
INTCINTEL CORP	18,765	$828K	0.01%	+7,779	Timeline
NOCNORTHROP GRUMMAN CORP	1,208	$824K	0.01%	-4	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,138	$823K	0.01%	+5,596	Timeline
LNGCHENIERE ENERGY INC	2,833	$804K	0.01%	new	Timeline
EQIXEQUINIX INC	807	$791K	0.01%	+136	Timeline
SBUXSTARBUCKS CORP	8,810	$789K	0.01%	+1,085	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	35,879	$777K	0.01%	+10,064	Timeline
NETCLOUDFLARE INC	3,731	$770K	0.01%	-163	Timeline
DRIDARDEN RESTAURANTS INC	3,924	$769K	0.01%	-9,327	Timeline
BNBROOKFIELD CORP	18,792	$761K	0.01%	+2,604	Timeline
GLWCORNING INC	5,588	$760K	0.01%	+275	Timeline
IWOISHARES TR	2,417	$758K	0.01%	-659	Timeline
PRUPRUDENTIAL FINL INC	7,739	$756K	0.01%	+3,850	Timeline
TRGPTARGA RES CORP	3,002	$753K	0.01%	+1,020	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,534	$751K	0.01%	+629	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,647	$747K	0.01%	+353	Timeline
PFXFVANECK ETF TRUST	42,489	$745K	0.01%	+18,309	Timeline
PLPLANET LABS PBC	26,651	$745K	0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,630	$742K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	2,583	$742K	0.01%	+577	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	28,010	$739K	0.01%	-2	Timeline
VYMIVANGUARD WHITEHALL FDS	7,788	$734K	0.01%	+4,733	Timeline
VISVANGUARD WORLD FD	2,349	$733K	0.01%	+214	Timeline
MARMARRIOTT INTL INC NEW	2,241	$733K	0.01%	+80	Timeline
AAGILENT TECHNOLOGIES INC	6,362	$725K	0.01%	-186	Timeline
RSRELIANCE INC	2,372	$721K	0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,593	$721K	0.01%	-8	Timeline
CMCSACOMCAST CORP NEW	24,833	$713K	0.01%	+6,287	Timeline
USXFISHARES TR	12,821	$708K	0.01%	+3,929	Timeline
BWXTBWX TECHNOLOGIES INC	3,455	$707K	0.01%	+11	Timeline
SCHGSCHWAB STRATEGIC TR	23,927	$698K	0.01%	-2,835	Timeline
HYGISHARES TR	8,736	$695K	0.01%	new	Timeline
LZBLA Z BOY INC	21,454	$690K	0.01%	+73	Timeline
ACWIISHARES TR	4,983	$689K	0.01%	+1,033	Timeline
IBBISHARES TR	4,030	$680K	0.01%	+347	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,301	$674K	0.01%	+2,315	Timeline
NWGNATWEST GROUP PLC	44,805	$668K	0.01%	+14,336	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,197	$664K	0.01%	-288	Timeline
LQDISHARES TR	6,075	$662K	0.01%	+3,707	Timeline
TRVTRAVELERS COMPANIES INC	2,259	$659K	0.01%	+61	Timeline
XLPSELECT SECTOR SPDR TR	8,026	$658K	0.01%	+186	Timeline
MMM3M CO	4,486	$652K	0.01%	+531	Timeline
HONHONEYWELL INTL INC	2,875	$650K	0.01%	+807	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,439	$648K	0.01%	+7,206	Timeline
FNDFSCHWAB STRATEGIC TR	13,243	$648K	0.01%	+6,470	Timeline
EEMVISHARES INC	10,000	$647K	0.01%	-23	Timeline
MCKMCKESSON CORP	738	$639K	0.01%	+264	Timeline
CTVACORTEVA INC	7,550	$632K	0.01%	+1,023	Timeline
CLCOLGATE PALMOLIVE CO	7,395	$630K	0.01%	+1,122	Timeline
REGNREGENERON PHARMACEUTICALS	809	$625K	0.01%	+143	Timeline
GDXVANECK ETF TRUST	6,720	$617K	0.01%	+1,773	Timeline
KKRKKR & CO INC	6,665	$617K	0.01%	+3,043	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,785	$616K	0.01%	-288	Timeline
CMICUMMINS INC	1,140	$613K	0.01%	+203	Timeline
SUSUNCOR ENERGY INC NEW	9,215	$609K	0.01%	+4,086	Timeline
VMCVULCAN MATLS CO	2,224	$606K	0.01%	+252	Timeline
JOBYJOBY AVIATION INC	73,146	$604K	0.01%	+23,606	Timeline
TDGTRANSDIGM GROUP INC	517	$599K	0.01%	+64	Timeline
PWRQUANTA SVCS INC	1,087	$597K	0.01%	+46	Timeline
ATLCATLANTICUS HOLDINGS CORP	11,368	$596K	0.01%	0	Timeline
CBCHUBB LIMITED	1,829	$596K	0.01%	+483	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,357	$589K	0.01%	-2,177	Timeline
RFREGIONS FINANCIAL CORP NEW	22,390	$585K	0.01%	+601	Timeline
GPNGLOBAL PMTS INC	8,654	$582K	0.01%	+770	Timeline
SOUNSOUNDHOUND AI INC	83,599	$574K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	10,192	$574K	0.01%	+1,095	Timeline
PPGPPG INDS INC	5,353	$572K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	89,491	$572K	0.01%	+130	Timeline
OKEONEOK INC NEW	6,255	$565K	0.01%	+1,790	Timeline
EVUSISHARES TR	17,675	$563K	0.01%	+6,251	Timeline
FDXFEDEX CORP	1,568	$559K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	12,005	$558K	0.01%	+3,196	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,741	$552K	0.01%	-418	Timeline
USBUS BANCORP	10,592	$551K	0.01%	+3,116	Timeline
ESGDISHARES TR	5,761	$551K	0.01%	-569	Timeline
BHPBHP BILLITON LIMITED	7,499	$545K	0.01%	+2,125	Timeline
DUKDUKE ENERGY CORP NEW	4,157	$544K	0.01%	+673	Timeline
MRVLMARVELL TECHNOLOGY INC	5,426	$537K	0.01%	-1,556	Timeline
NSCNORFOLK SOUTHN CORP	1,870	$537K	0.01%	+50	Timeline
GMGENERAL MTRS CO	7,162	$534K	0.01%	+153	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,288	$532K	0.01%	-1,799	Timeline
BTIBRITISH AMERN TOB PLC	9,038	$528K	0.01%	-10	Timeline
SPTISPDR SERIES TRUST	18,428	$528K	0.01%	new	Timeline
SSBSOUTHSTATE BK CORP	5,702	$528K	0.01%	-189	Timeline
GSKGSK PLC	9,553	$527K	0.01%	+637	Timeline
DGDOLLAR GEN CORP	4,440	$527K	0.01%	-283	Timeline
FQALFIDELITY COVINGTON TRUST	7,235	$525K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,879	$525K	0.01%	+272	Timeline
IXUSISHARES TR	6,053	$524K	0.01%	-3,357	Timeline
EFXEQUIFAX INC	2,890	$520K	0.01%	+1,605	Timeline
PAVEGLOBAL X FDS	10,224	$519K	0.01%	-125	Timeline
AORISHARES TR	8,027	$517K	0.01%	+34	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,687	$514K	0.01%	-1,812	Timeline
CITHE CIGNA GROUP	1,921	$512K	0.01%	-28	Timeline
MRSHMARSH & MCLENNAN COS INC	2,950	$512K	0.01%	+20	Timeline
IVZINVESCO LTD	20,797	$505K	0.01%	-607	Timeline
AVUSAMERICAN CENTY ETF TR	4,529	$504K	0.01%	+841	Timeline
CIENCIENA CORP	1,285	$499K	0.01%	-417	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,709	$496K	0.01%	+230	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,689	$494K	0.01%	+210	Timeline
VRTVERTIV HOLDINGS CO	1,968	$493K	0.01%	-93	Timeline
SNOWSNOWFLAKE INC	3,268	$493K	0.01%	-73	Timeline
VTRSVIATRIS INC	36,444	$492K	0.01%	+7,460	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	798	$492K	0.01%	+331	Timeline
SUBISHARES TR	4,612	$491K	0.01%	-2,322	Timeline
CBRECBRE GROUP INC	3,623	$491K	0.01%	+595	Timeline
SOVFELEVATION SERIES TRUST	18,300	$491K	0.01%	0	Timeline
ABNBAIRBNB INC	3,872	$489K	0.01%	+1,195	Timeline
INGING GROEP N.V.	18,709	$487K	0.01%	+1,703	Timeline
PFFDGLOBAL X FDS	26,433	$486K	0.01%	new	Timeline
TTETOTALENERGIES SE	5,341	$486K	0.01%	+604	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,962	$485K	0.01%	-73	Timeline
EZUISHARES INC	7,649	$479K	0.01%	+2,596	Timeline
CAGCONAGRA BRANDS INC	30,137	$474K	0.01%	+10,907	Timeline
EOGEOG RES INC	3,267	$472K	0.01%	+16	Timeline
IGEBISHARES TR	10,462	$471K	0.01%	+971	Timeline
VXUSVANGUARD STAR FDS	6,092	$470K	0.01%	-146	Timeline
AEPAMERICAN ELEC PWR CO INC	3,553	$466K	0.01%	+542	Timeline
NKENIKE INC	8,795	$465K	0.01%	+648	Timeline
SOXXISHARES TR	1,401	$460K	0.01%	new	Timeline
IJHISHARES TR	6,794	$459K	0.01%	-4,123	Timeline
AMEAMETEK INC	2,131	$457K	0.01%	-127	Timeline
SAPSAP SE	2,653	$454K	0.01%	+294	Timeline
ADSKAUTODESK INC	1,886	$452K	0.01%	+337	Timeline
SMIGETF SER SOLUTIONS	15,321	$450K	0.01%	new	Timeline
ULUNILEVER PLC	7,880	$449K	0.01%	+1,777	Timeline
EFGISHARES TR	4,016	$447K	0.01%	+1,482	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,293	$446K	0.01%	+304	Timeline
ENBENBRIDGE INC	8,241	$446K	0.01%	-612	Timeline
WMWASTE MGMT INC DEL	1,938	$445K	0.01%	+523	Timeline
ACWXISHARES TR	6,504	$445K	0.01%	+1,287	Timeline
YUMYUM BRANDS INC	2,856	$444K	0.01%	+327	Timeline
SCHVSCHWAB STRATEGIC TR	14,547	$444K	0.01%	+6,107	Timeline
VTRVENTAS INC	5,411	$443K	0.01%	+2,050	Timeline
FERGFERGUSON ENTERPRISES INC	1,897	$442K	0.01%	+502	Timeline
ROKROCKWELL AUTOMATION INC	1,227	$440K	0.01%	-83	Timeline
CVSCVS HEALTH CORP	6,098	$438K	0.01%	+1,090	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,063	$433K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	3,724	$431K	0.01%	+148	Timeline
CNICANADIAN NATL RY CO	4,191	$431K	0.01%	-84	Timeline
SGOVISHARES TR	4,275	$430K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	17,357	$430K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	5,098	$426K	0.01%	+5	Timeline
PKGPACKAGING CORP AMER	1,998	$424K	0.01%	+76	Timeline
BABAALIBABA GROUP HLDG LTD	3,377	$424K	0.01%	+806	Timeline
BLCRBLACKROCK ETF TRUST	10,292	$423K	0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	172,258	$420K	0.01%	+9,274	Timeline
CLOABLACKROCK ETF TRUST II	8,018	$416K	0.01%	+1,846	Timeline
ETENERGY TRANSFER L P	21,454	$414K	0.01%	-785	Timeline
SRESEMPRA	4,236	$412K	0.01%	+758	Timeline
KLACKLA CORP	278	$409K	0.01%	+66	Timeline
BALIBLACKROCK ETF TRUST	13,175	$406K	0.01%	+5,852	Timeline
XLUSELECT SECTOR SPDR TR	8,845	$406K	0.01%	+371	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
WCNWASTE CONNECTIONS INC	24,551	$4.31M	shares
AZNASTRAZENECA PLC-SPONS ADR	28,121	$2.59M	shares
DBRGDIGITALBRIDGE GROUP INC	115,310	$1.77M	shares
ATRCATRICURE INC	44,084	$1.74M	shares
EXELEXELIXIS INC	39,476	$1.73M	shares
DRVNDRIVEN BRANDS HLDGS INC	97,045	$1.44M	shares
FLGVFRANKLIN TEMPLETON ETF TR	30,563	$627K	shares
USHYISHARES TR	16,450	$615K	shares
TPGTPG INC	8,746	$558K	shares
FISFIDELITY NATL INFORMATION SV	6,827	$454K	shares
XSMOINVESCO EXCHANGE TRADED FD T	5,343	$385K	shares
IWPISHARES TR	2,699	$370K	shares
WDAYWORKDAY INC	1,607	$345K	shares
SHLDGLOBAL X FDS	4,899	$317K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	4,227	$302K	shares
VEGIISHARES INC	7,470	$288K	shares
SOFISOFI TECHNOLOGIES INC	11,002	$288K	shares
SNVSYNOVUS FINANCIAL CORP	5,749	$288K	shares
SSNCSS&C TECH HLDGS	3,256	$285K	shares
VICIVICI PPTYS INC	10,110	$284K	shares
USCADBX ETF TR	6,674	$279K	shares
IEFISHARES TR	2,772	$267K	shares
FICOFAIR ISAAC CORP	157	$265K	shares
HOODROBINHOOD MKTS INC	2,329	$263K	shares
NULGNUSHARES ETF TR	2,681	$262K	shares
AMLPALPS ETF TR	5,406	$254K	shares
SCHRSCHWAB STRATEGIC TR	9,658	$242K	shares
CALFPACER FDS TR	5,348	$237K	shares
NEARISHARES U S ETF TR	4,480	$229K	shares
TTDTHE TRADE DESK INC	5,894	$224K	shares
PCYINVESCO EXCH TRADED FD TR II	10,196	$221K	shares
CHWYCHEWY INC	6,472	$214K	shares
JLLJONES LANG LASALLE INC	624	$210K	shares
FGDLFRANKLIN TEMPLETON HOLDINGS	3,614	$208K	shares
DFLVDIMENSIONAL ETF TRUST	6,068	$208K	shares
IONQIONQ INC	4,513	$202K	shares
TECBISHARES TR	3,315	$202K	shares
ZTSZOETIS INC	1,604	$202K	shares
FNDXSCHWAB STRATEGIC TR	7,392	$201K	shares
AUTLAUTOLUS THERAPEUTICS LTD	84,850	$169K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	12,689	$166K	shares
PGXINVESCO EXCH TRADED FD TR II	12,998	$146K	shares
LUMNLUMEN TECHNOLOGIES INC	14,732	$114K	shares
GSBDGOLDMAN SACHS BDC INC	11,700	$109K	shares
GRNTGRANITE RIDGE RESOURCES INC	11,032	$51.9K	shares

How Q1 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 0002111345-26-000002	base		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC