13F HOLDINGS REPORT
OpenArc Corporate Advisory, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002111345-26-000001
Total Value
$6.05B
Positions
646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 796,030 | $376.8M | 6.26% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 825,752 | $367.6M | 6.11% |
| 3 | NVIDIA CORPORATION | NVDA | 1,768,318 | $329.8M | 5.48% |
| 4 | BLACKROCK ETF TRUST | BLK | 3,311,021 | $201.3M | 3.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,243,489 | $200.9M | 3.34% |
| 6 | ISHARES INC | 46434G103 | 2,961,336 | $199.1M | 3.31% |
| 7 | ISHARES TR | 46432F842 | 2,132,343 | $190.8M | 3.17% |
| 8 | BLACKROCK ETF TRUST | BLK | 5,321,220 | $177.2M | 2.95% |
| 9 | SPDR GOLD TR | GLD | 415,893 | $164.8M | 2.74% |
| 10 | TCW TRANSFORM ETF TRUST | 29287L205 | 1,670,423 | $160.6M | 2.67% |
| 11 | ISHARES TR | 464287598 | 673,355 | $141.6M | 2.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,472,130 | $135.9M | 2.26% |
| 13 | BLACKROCK ETF TRUST II | BLK | 2,320,050 | $122.4M | 2.04% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 1,624,457 | $116.5M | 1.94% |
| 15 | MICROSOFT CORP | MSFT | 207,786 | $100.5M | 1.67% |
| 16 | APPLE INC | AAPL | 352,112 | $95.7M | 1.59% |
| 17 | HOME DEPOT INC | HD | 270,266 | $93.0M | 1.55% |
| 18 | ISHARES TR | 46434V456 | 1,993,460 | $90.6M | 1.51% |
| 19 | TRIMTABS ETF TR | 89628W302 | 1,199,372 | $85.6M | 1.42% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 823,453 | $81.7M | 1.36% |
| 21 | AMGEN INC | AMGN | 226,324 | $74.1M | 1.23% |
| 22 | AMAZON COM INC | AMZN | 306,385 | $70.7M | 1.18% |
| 23 | ISHARES TR | 464288661 | 562,536 | $67.1M | 1.12% |
| 24 | BLACKROCK ETF TRUST II | BLK | 1,319,741 | $67.0M | 1.11% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,078 | $64.4M | 1.07% |
| 26 | META PLATFORMS INC | META | 89,541 | $59.1M | 0.98% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 323,102 | $57.4M | 0.95% |
| 28 | ISHARES TR | 464287770 | 603,090 | $55.6M | 0.92% |
| 29 | BROADCOM INC | AVGO | 156,556 | $54.2M | 0.90% |
| 30 | WALMART INC | WMT | 455,209 | $50.7M | 0.84% |
| 31 | ALPHABET INC | GOOG | 151,354 | $47.5M | 0.79% |
| 32 | ISHARES TR | 464287788 | 363,453 | $46.9M | 0.78% |
| 33 | HCA HEALTHCARE INC | HCA | 97,749 | $45.6M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908736 | 91,484 | $44.6M | 0.74% |
| 35 | ALPHABET INC | GOOG | 135,586 | $42.4M | 0.71% |
| 36 | DISNEY WALT CO | 254687106 | 347,229 | $39.5M | 0.66% |
| 37 | SOUTHERN CO | SOMN | 443,704 | $38.7M | 0.64% |
| 38 | ISHARES TR | 464287721 | 160,423 | $32.0M | 0.53% |
| 39 | ELI LILLY & CO | LLY | 22,949 | $24.7M | 0.41% |
| 40 | ISHARES TR | 464288760 | 113,293 | $24.3M | 0.40% |
| 41 | ISHARES TR | 464287200 | 34,927 | $23.9M | 0.40% |
| 42 | JPMORGAN CHASE & CO | VYLD | 74,156 | $23.9M | 0.40% |
| 43 | SPDR SERIES TRUST | 78464A300 | 257,329 | $23.4M | 0.39% |
| 44 | EXXON MOBIL CORP | XOM | 188,300 | $22.7M | 0.38% |
| 45 | HP INC | HPQ | 999,646 | $22.3M | 0.37% |
| 46 | SPDR SERIES TRUST | 78468R721 | 481,299 | $22.0M | 0.37% |
| 47 | SPDR SERIES TRUST | 78464A201 | 226,845 | $21.4M | 0.36% |
| 48 | MCDONALDS CORP | MCD | 69,381 | $21.2M | 0.35% |
| 49 | SPDR S&P 500 ETF TR | SPY | 30,402 | $20.7M | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C599 | 66,628 | $20.0M | 0.33% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 361,721 | $19.6M | 0.33% |
| 52 | ISHARES INC | 46434G764 | 262,110 | $19.1M | 0.32% |
| 53 | ABBVIE INC | ABBV | 82,705 | $18.9M | 0.31% |
| 54 | MASTERCARD INCORPORATED | MA | 30,615 | $17.5M | 0.29% |
| 55 | WELLS FARGO CO NEW | 949746101 | 185,832 | $17.3M | 0.29% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,368 | $17.3M | 0.29% |
| 57 | ISHARES TR | 464287465 | 172,841 | $16.6M | 0.28% |
| 58 | ISHARES TR | 464288281 | 164,456 | $15.8M | 0.26% |
| 59 | JOHNSON & JOHNSON | JNJ | 72,806 | $15.1M | 0.25% |
| 60 | BANK MONTREAL QUE | 063671101 | 116,031 | $15.1M | 0.25% |
| 61 | BANK AMERICA CORP | 060505104 | 268,276 | $14.8M | 0.25% |
| 62 | ISHARES GOLD TR | IAU | 180,124 | $14.6M | 0.24% |
| 63 | CONOCOPHILLIPS | COP | 151,771 | $14.2M | 0.24% |
| 64 | VISA INC | V | 40,384 | $14.2M | 0.24% |
| 65 | ISHARES TR | 464288653 | 136,345 | $13.9M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908744 | 72,389 | $13.8M | 0.23% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 140,103 | $13.4M | 0.22% |
| 68 | ISHARES TR | 464288414 | 124,442 | $13.3M | 0.22% |
| 69 | BLACKROCK ETF TRUST II | BLK | 544,745 | $13.1M | 0.22% |
| 70 | AMERICAN EXPRESS CO | AXP | 34,958 | $12.9M | 0.21% |
| 71 | FIDELITY COVINGTON TRUST | 316092352 | 231,046 | $12.7M | 0.21% |
| 72 | PHILLIPS 66 | PSX | 98,182 | $12.7M | 0.21% |
| 73 | ISHARES TR | 46435G102 | 128,170 | $12.6M | 0.21% |
| 74 | OKLO INC | OKLO | 174,160 | $12.5M | 0.21% |
| 75 | MORGAN STANLEY | MS-PQ | 69,968 | $12.4M | 0.21% |
| 76 | TESLA INC | TSLA | 27,271 | $12.3M | 0.20% |
| 77 | COCA COLA CO | KO | 173,669 | $12.1M | 0.20% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 249,282 | $12.0M | 0.20% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 235,599 | $11.9M | 0.20% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 33,121 | $10.9M | 0.18% |
| 81 | HOWMET AEROSPACE INC | HWM | 52,554 | $10.8M | 0.18% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 18,570 | $10.8M | 0.18% |
| 83 | LOWES COS INC | 548661107 | 43,987 | $10.6M | 0.18% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 12,127 | $10.5M | 0.17% |
| 85 | RTX CORPORATION | RTX | 55,341 | $10.1M | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908363 | 16,177 | $10.1M | 0.17% |
| 87 | BOOKING HOLDINGS INC | BKNG | 1,880 | $10.1M | 0.17% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,442 | $9.9M | 0.16% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,574 | $9.6M | 0.16% |
| 90 | AMPHENOL CORP NEW | 032095101 | 70,380 | $9.5M | 0.16% |
| 91 | TEXAS INSTRS INC | 882508104 | 54,205 | $9.4M | 0.16% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 500,040 | $9.0M | 0.15% |
| 93 | PROGRESSIVE CORP | 743315103 | 38,712 | $8.8M | 0.15% |
| 94 | FERMI INC | FRMI | 1,100,000 | $8.8M | 0.15% |
| 95 | S&P GLOBAL INC | SPGI | 163,512 | $8.8M | 0.15% |
| 96 | EATON CORP PLC | ETN | 26,572 | $8.5M | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 54,260 | $8.3M | 0.14% |
| 98 | REPUBLIC SVCS INC | 760759100 | 39,185 | $8.3M | 0.14% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 28,713 | $8.2M | 0.14% |
| 100 | ISHARES TR | 464287234 | 147,997 | $8.1M | 0.13% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,496 | $8.1M | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908611 | 38,107 | $8.1M | 0.13% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 36,982 | $7.9M | 0.13% |
| 104 | BLACKROCK INC | BLK | 7,363 | $7.9M | 0.13% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 12,520 | $7.8M | 0.13% |
| 106 | CATERPILLAR INC | CAT | 13,585 | $7.8M | 0.13% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 95,593 | $7.7M | 0.13% |
| 108 | NETFLIX INC | NFLX | 80,619 | $7.6M | 0.13% |
| 109 | CSX CORP | CSX | 199,215 | $7.2M | 0.12% |
| 110 | ISHARES TR | 464287309 | 57,277 | $7.1M | 0.12% |
| 111 | METALLUS INC | MTUS | 409,414 | $7.0M | 0.12% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 94,930 | $7.0M | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908595 | 22,965 | $6.9M | 0.12% |
| 114 | VALERO ENERGY CORP | VLO | 42,487 | $6.9M | 0.11% |
| 115 | FIDELITY MERRIMACK STR TR | 316188309 | 150,154 | $6.9M | 0.11% |
| 116 | LINDE PLC | LIN | 16,160 | $6.9M | 0.11% |
| 117 | WELLTOWER INC | WELL | 36,456 | $6.8M | 0.11% |
| 118 | PEPSICO INC | PEP | 45,854 | $6.6M | 0.11% |
| 119 | AECOM | ACM | 68,203 | $6.5M | 0.11% |
| 120 | PARKER-HANNIFIN CORP | PH | 7,396 | $6.5M | 0.11% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 8,610 | $6.5M | 0.11% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 7,341 | $6.5M | 0.11% |
| 123 | ISHARES TR | 464287671 | 38,076 | $6.4M | 0.11% |
| 124 | WESTERN DIGITAL CORP | WDC | 36,179 | $6.2M | 0.10% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 15,583 | $6.1M | 0.10% |
| 126 | VANGUARD WHITEHALL FDS | 921946885 | 88,650 | $6.0M | 0.10% |
| 127 | ECOLAB INC | ECL | 22,653 | $5.9M | 0.10% |
| 128 | AMENTUM HOLDINGS INC | AMTM | 200,325 | $5.8M | 0.10% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 19,224 | $5.7M | 0.09% |
| 130 | VANECK ETF TRUST | 92189F437 | 191,051 | $5.6M | 0.09% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 21,311 | $5.5M | 0.09% |
| 132 | ISHARES TR | 464287663 | 53,766 | $5.5M | 0.09% |
| 133 | GILEAD SCIENCES INC | GILD | 44,473 | $5.5M | 0.09% |
| 134 | ENTERGY CORP NEW | ENO | 57,029 | $5.3M | 0.09% |
| 135 | SERVICENOW INC | NOW | 34,384 | $5.3M | 0.09% |
| 136 | ACUITY INC | AYI | 14,377 | $5.2M | 0.09% |
| 137 | PAYCHEX INC | PAYX | 45,468 | $5.1M | 0.08% |
| 138 | STRYKER CORPORATION | SYK | 14,128 | $5.0M | 0.08% |
| 139 | INTUIT | INTU | 7,485 | $5.0M | 0.08% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,686 | $5.0M | 0.08% |
| 141 | ASML HOLDING N V | ASMLF | 4,435 | $4.7M | 0.08% |
| 142 | TRUIST FINL CORP | 89832Q109 | 96,094 | $4.7M | 0.08% |
| 143 | ORACLE CORP | ORCL-PD | 24,161 | $4.7M | 0.08% |
| 144 | MERCK & CO INC | MRK | 44,688 | $4.7M | 0.08% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 31,763 | $4.6M | 0.08% |
| 146 | EQT CORP | EQT | 83,643 | $4.5M | 0.07% |
| 147 | LAM RESEARCH CORP | LRCX | 26,031 | $4.5M | 0.07% |
| 148 | ISHARES TR | 46435G326 | 53,151 | $4.4M | 0.07% |
| 149 | AT&T INC | T-PC | 176,011 | $4.4M | 0.07% |
| 150 | GENERAL DYNAMICS CORP | GD | 12,964 | $4.4M | 0.07% |
| 151 | WASTE CONNECTIONS INC | WCN | 24,551 | $4.3M | 0.07% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 178,474 | $4.3M | 0.07% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,726 | $4.1M | 0.07% |
| 154 | INVESCO QQQ TR | IVZ | 6,519 | $4.0M | 0.07% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 49,076 | $3.9M | 0.07% |
| 156 | NATERA INC | NTRA | 17,040 | $3.9M | 0.06% |
| 157 | SSGA ACTIVE ETF TR | 78467V608 | 93,879 | $3.9M | 0.06% |
| 158 | ROSS STORES INC | ROST | 21,338 | $3.8M | 0.06% |
| 159 | ISHARES TR | 464288588 | 39,909 | $3.8M | 0.06% |
| 160 | SPDR SER TR | 78468R663 | 40,369 | $3.7M | 0.06% |
| 161 | ISHARES TR | 464287226 | 36,451 | $3.6M | 0.06% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 11,350 | $3.5M | 0.06% |
| 163 | ISHARES TR | 464287655 | 14,141 | $3.5M | 0.06% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 29,757 | $3.5M | 0.06% |
| 165 | ISHARES TR | 464288687 | 110,964 | $3.4M | 0.06% |
| 166 | PALO ALTO NETWORKS INC | PANW | 18,576 | $3.4M | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 61,699 | $3.4M | 0.06% |
| 168 | WILLIAMS COS INC | 969457100 | 56,145 | $3.4M | 0.06% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 44,095 | $3.3M | 0.05% |
| 170 | ABBOTT LABS | ABLZF | 26,331 | $3.3M | 0.05% |
| 171 | CAVA GROUP INC | CAVA | 55,713 | $3.3M | 0.05% |
| 172 | MONDELEZ INTL INC | 609207105 | 60,488 | $3.3M | 0.05% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 27,109 | $3.2M | 0.05% |
| 174 | BLACKSTONE SECD LENDING FD | BX | 123,088 | $3.2M | 0.05% |
| 175 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,285 | $3.2M | 0.05% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 37,810 | $3.2M | 0.05% |
| 177 | CHEVRON CORP NEW | CVX | 20,470 | $3.1M | 0.05% |
| 178 | XCEL ENERGY INC | XELLL | 42,051 | $3.1M | 0.05% |
| 179 | ISHARES TR | 46429B267 | 132,923 | $3.1M | 0.05% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 110,731 | $3.0M | 0.05% |
| 181 | MEDTRONIC PLC | MDT | 31,660 | $3.0M | 0.05% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 5,359 | $3.0M | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 25,770 | $3.0M | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 25,151 | $3.0M | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908751 | 11,636 | $3.0M | 0.05% |
| 186 | ROCKET LAB CORP | RKLB | 42,493 | $3.0M | 0.05% |
| 187 | ISHARES TR | 464287408 | 13,965 | $3.0M | 0.05% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 15,726 | $2.9M | 0.05% |
| 189 | EMERSON ELEC CO | EMR | 21,735 | $2.9M | 0.05% |
| 190 | MANULIFE FINL CORP | 56501R106 | 79,286 | $2.9M | 0.05% |
| 191 | QUALCOMM INC | QCOM | 16,615 | $2.8M | 0.05% |
| 192 | UBER TECHNOLOGIES INC | UBER | 34,527 | $2.8M | 0.05% |
| 193 | APPLOVIN CORP | APP | 4,185 | $2.8M | 0.05% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,133 | $2.8M | 0.05% |
| 195 | ISHARES TR | 464288877 | 38,722 | $2.8M | 0.05% |
| 196 | CISCO SYS INC | CSCO | 35,364 | $2.7M | 0.05% |
| 197 | CAMECO CORP | CCJ | 29,678 | $2.7M | 0.05% |
| 198 | ISHARES SILVER TR | SLV | 41,454 | $2.7M | 0.04% |
| 199 | ARISTA NETWORKS INC | ANET | 19,901 | $2.6M | 0.04% |
| 200 | DELL TECHNOLOGIES INC | DELL | 20,670 | $2.6M | 0.04% |
| 201 | ASTRAZENECA PLC | AZN | 28,121 | $2.6M | 0.04% |
| 202 | ALLSTATE CORP | ALL-PJ | 12,184 | $2.5M | 0.04% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 85,362 | $2.5M | 0.04% |
| 204 | DARDEN RESTAURANTS INC | DRI | 13,251 | $2.4M | 0.04% |
| 205 | ISHARES TR | 464287689 | 6,244 | $2.4M | 0.04% |
| 206 | UNION PAC CORP | UNP | 10,227 | $2.4M | 0.04% |
| 207 | FISERV INC | FISV | 35,132 | $2.4M | 0.04% |
| 208 | CENCORA INC | COR | 6,926 | $2.3M | 0.04% |
| 209 | VANGUARD INDEX FDS | 922908769 | 6,953 | $2.3M | 0.04% |
| 210 | FIDELITY COVINGTON TRUST | 316092840 | 40,871 | $2.3M | 0.04% |
| 211 | KEURIG DR PEPPER INC | KDP | 82,614 | $2.3M | 0.04% |
| 212 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,468 | $2.3M | 0.04% |
| 213 | DIGITAL RLTY TR INC | 253868103 | 14,698 | $2.3M | 0.04% |
| 214 | DIMENSIONAL ETF TRUST | 25434V708 | 56,184 | $2.2M | 0.04% |
| 215 | LEIDOS HOLDINGS INC | LDOS | 11,678 | $2.1M | 0.04% |
| 216 | AMERICAN CENTY ETF TR | 025072604 | 27,007 | $2.1M | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 13,369 | $2.1M | 0.03% |
| 218 | FERRARI N V | RACE | 5,585 | $2.1M | 0.03% |
| 219 | AUTONATION INC | AN | 9,797 | $2.0M | 0.03% |
| 220 | TE CONNECTIVITY PLC | TEL | 8,835 | $2.0M | 0.03% |
| 221 | LAMB WESTON HLDGS INC | LW | 46,480 | $1.9M | 0.03% |
| 222 | VANECK ETF TRUST | 92189F676 | 5,394 | $1.9M | 0.03% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,548 | $1.9M | 0.03% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 47,553 | $1.9M | 0.03% |
| 225 | MARATHON PETE CORP | MARA | 11,708 | $1.9M | 0.03% |
| 226 | GE AEROSPACE | 369604301 | 6,140 | $1.9M | 0.03% |
| 227 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,854 | $1.9M | 0.03% |
| 228 | AZZ INC | AZZ | 17,608 | $1.9M | 0.03% |
| 229 | ISHARES TR | 46434V621 | 26,938 | $1.9M | 0.03% |
| 230 | ISHARES TR | 464287804 | 15,398 | $1.9M | 0.03% |
| 231 | SPDR SERIES TRUST | 78468R739 | 38,104 | $1.8M | 0.03% |
| 232 | TENNANT CO | TNC | 24,599 | $1.8M | 0.03% |
| 233 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 115,310 | $1.8M | 0.03% |
| 234 | CHART INDS INC | 16115Q308 | 8,534 | $1.8M | 0.03% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C771 | 37,231 | $1.8M | 0.03% |
| 236 | ATRICURE INC | ATRC | 44,084 | $1.7M | 0.03% |
| 237 | EXELIXIS INC | EXEL | 39,476 | $1.7M | 0.03% |
| 238 | SHOPIFY INC | SHOP | 10,746 | $1.7M | 0.03% |
| 239 | BLACKSTONE INC | BX | 11,216 | $1.7M | 0.03% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 10,663 | $1.7M | 0.03% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,258 | $1.7M | 0.03% |
| 242 | CITIGROUP INC | C-PR | 14,496 | $1.7M | 0.03% |
| 243 | FREEPORT-MCMORAN INC | FCX | 32,819 | $1.7M | 0.03% |
| 244 | REALTY INCOME CORP | O | 29,454 | $1.7M | 0.03% |
| 245 | PIMCO ETF TR | 72201R866 | 31,146 | $1.6M | 0.03% |
| 246 | ISHARES TR | 46434V613 | 34,927 | $1.6M | 0.03% |
| 247 | BOEING CO | BA-PA | 7,372 | $1.6M | 0.03% |
| 248 | SALESFORCE INC | CRM | 5,976 | $1.6M | 0.03% |
| 249 | ISHARES TR | 46435G425 | 10,333 | $1.5M | 0.03% |
| 250 | DANAHER CORPORATION | 235851102 | 6,532 | $1.5M | 0.02% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 6,140 | $1.5M | 0.02% |
| 252 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,653 | $1.5M | 0.02% |
| 253 | ISHARES TR | 464288620 | 27,999 | $1.4M | 0.02% |
| 254 | ACCENTURE PLC IRELAND | ACN | 5,397 | $1.4M | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908553 | 16,262 | $1.4M | 0.02% |
| 256 | DRIVEN BRANDS HLDGS INC | DRVN | 97,045 | $1.4M | 0.02% |
| 257 | METLIFE INC | MET-PF | 17,805 | $1.4M | 0.02% |
| 258 | ISHARES TR | 464287432 | 16,050 | $1.4M | 0.02% |
| 259 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 33,862 | $1.4M | 0.02% |
| 260 | AGNICO EAGLE MINES LTD | AEM | 8,190 | $1.4M | 0.02% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,970 | $1.4M | 0.02% |
| 262 | SPOTIFY TECHNOLOGY S A | SPOT | 2,356 | $1.4M | 0.02% |
| 263 | LOCKHEED MARTIN CORP | LMT | 2,812 | $1.4M | 0.02% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,642 | $1.4M | 0.02% |
| 265 | VANGUARD WHITEHALL FDS | 921946406 | 9,366 | $1.3M | 0.02% |
| 266 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,284 | $1.3M | 0.02% |
| 267 | NOVARTIS AG | NVSEF | 9,488 | $1.3M | 0.02% |
| 268 | HALOZYME THERAPEUTICS INC | HALO | 19,303 | $1.3M | 0.02% |
| 269 | MERCADOLIBRE INC | MELI | 640 | $1.3M | 0.02% |
| 270 | D-WAVE QUANTUM INC | QBTS | 49,267 | $1.3M | 0.02% |
| 271 | CARDINAL HEALTH INC | CAH | 6,204 | $1.3M | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524862 | 51,344 | $1.3M | 0.02% |
| 273 | ISHARES TR | 46432F339 | 6,290 | $1.2M | 0.02% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 2,658 | $1.2M | 0.02% |
| 275 | APPLIED MATLS INC | 038222105 | 4,760 | $1.2M | 0.02% |
| 276 | SAMSARA INC | IOT | 34,272 | $1.2M | 0.02% |
| 277 | ISHARES TR | 46435G193 | 51,850 | $1.2M | 0.02% |
| 278 | PAR PAC HOLDINGS INC | PARR | 34,216 | $1.2M | 0.02% |
| 279 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,521 | $1.2M | 0.02% |
| 280 | ANALOG DEVICES INC | ADI | 4,408 | $1.2M | 0.02% |
| 281 | BLACKROCK ETF TRUST | BLK | 16,104 | $1.2M | 0.02% |
| 282 | TRAVERE THERAPEUTICS INC | TVTX | 31,000 | $1.2M | 0.02% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 5,592 | $1.2M | 0.02% |
| 284 | ISHARES TR | 464287630 | 6,320 | $1.1M | 0.02% |
| 285 | VANGUARD WORLD FD | 92204A405 | 8,563 | $1.1M | 0.02% |
| 286 | LIVE NATION ENTERTAINMENT IN | LYV | 7,962 | $1.1M | 0.02% |
| 287 | DELTA AIR LINES INC DEL | DAL | 16,340 | $1.1M | 0.02% |
| 288 | DOORDASH INC | DASH | 4,969 | $1.1M | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y704 | 7,227 | $1.1M | 0.02% |
| 290 | VANECK ETF TRUST | 92189H201 | 22,873 | $1.1M | 0.02% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,211 | $1.1M | 0.02% |
| 292 | ISHARES TR | 464288570 | 8,089 | $1.0M | 0.02% |
| 293 | AUTOMATIC DATA PROCESSING IN | ADP | 4,031 | $1.0M | 0.02% |
| 294 | JANUS DETROIT STR TR | 47103U845 | 20,180 | $1.0M | 0.02% |
| 295 | ISHARES BITCOIN TRUST ETF | IBIT | 20,300 | $1.0M | 0.02% |
| 296 | ISHARES INC | 46434G889 | 17,420 | $1.0M | 0.02% |
| 297 | AFLAC INC | AFL | 9,036 | $996,415 | 0.02% |
| 298 | PARSONS CORP DEL | PSN | 16,107 | $995,413 | 0.02% |
| 299 | PORTLAND GEN ELEC CO | 736508847 | 20,738 | $995,217 | 0.02% |
| 300 | ISHARES TR | 464287648 | 3,076 | $993,579 | 0.02% |
| 301 | ISHARES INC | 464286681 | 9,578 | $990,078 | 0.02% |
| 302 | GE VERNOVA INC | GEV | 1,504 | $982,969 | 0.02% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 9,772 | $976,321 | 0.02% |
| 304 | PFIZER INC | PFE | 38,490 | $958,401 | 0.02% |
| 305 | MICRON TECHNOLOGY INC | MU | 3,303 | $942,709 | 0.02% |
| 306 | ISHARES TR | 464287754 | 6,322 | $936,731 | 0.02% |
| 307 | ISHARES TR | 46435G474 | 34,008 | $928,418 | 0.02% |
| 308 | PROLOGIS INC. | PLDGP | 7,087 | $904,726 | 0.02% |
| 309 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,534 | $900,385 | 0.01% |
| 310 | VANGUARD BD INDEX FDS | 921937835 | 12,118 | $897,580 | 0.01% |
| 311 | AGILENT TECHNOLOGIES INC | A | 6,548 | $890,986 | 0.01% |
| 312 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,601 | $888,653 | 0.01% |
| 313 | DEERE & CO | DE | 1,886 | $878,094 | 0.01% |
| 314 | SCHWAB STRATEGIC TR | 808524300 | 26,762 | $872,976 | 0.01% |
| 315 | SCHWAB STRATEGIC TR | 808524201 | 32,229 | $867,282 | 0.01% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 36,949 | $856,847 | 0.01% |
| 317 | RIO TINTO PLC | RTNTF | 10,677 | $854,480 | 0.01% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 1,845 | $836,449 | 0.01% |
| 319 | STATE STR CORP | STT-PG | 6,453 | $832,502 | 0.01% |
| 320 | ISHARES TR | 464287879 | 7,249 | $824,356 | 0.01% |
| 321 | ISHARES INC | 46434G863 | 18,422 | $813,700 | 0.01% |
| 322 | ISHARES TR | 46435U549 | 16,789 | $803,354 | 0.01% |
| 323 | ABACUS FCF ETF TR | 89628W708 | 27,494 | $799,800 | 0.01% |
| 324 | SPDR SERIES TRUST | 78464A755 | 7,692 | $796,968 | 0.01% |
| 325 | LA Z BOY INC | LZB | 21,381 | $796,870 | 0.01% |
| 326 | ISHARES TR | 46432F834 | 9,410 | $796,462 | 0.01% |
| 327 | ISHARES TR | 464287150 | 5,330 | $792,518 | 0.01% |
| 328 | SUNOPTA INC | STKL | 206,296 | $783,925 | 0.01% |
| 329 | SONY GROUP CORP | SNEJF | 30,400 | $778,240 | 0.01% |
| 330 | CLOUDFLARE INC | NET | 3,894 | $767,702 | 0.01% |
| 331 | ATLANTICUS HOLDINGS CORP | ATLCZ | 11,368 | $761,088 | 0.01% |
| 332 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.01% |
| 333 | GLOBAL X FDS | 37954Y871 | 17,584 | $751,364 | 0.01% |
| 334 | BROOKFIELD CORP | 11271J107 | 16,188 | $742,867 | 0.01% |
| 335 | ISHARES TR | 464288158 | 6,934 | $739,858 | 0.01% |
| 336 | SNOWFLAKE INC | SNOW | 3,341 | $732,882 | 0.01% |
| 337 | SHELL PLC | RYDAF | 9,874 | $725,567 | 0.01% |
| 338 | ISHARES TR | 464287507 | 10,917 | $720,522 | 0.01% |
| 339 | BLACKROCK UTILS INFRASTRUCTU | BLK | 28,012 | $719,628 | 0.01% |
| 340 | VANGUARD INDEX FDS | 922908512 | 4,053 | $718,881 | 0.01% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 6,630 | $714,482 | 0.01% |
| 342 | PAYPAL HLDGS INC | PYPL | 12,151 | $709,375 | 0.01% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,123 | $707,855 | 0.01% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 1,212 | $691,095 | 0.01% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,485 | $682,707 | 0.01% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 8,073 | $680,473 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 15,100 | $675,126 | 0.01% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 2,161 | $670,429 | 0.01% |
| 349 | JOBY AVIATION INC | JOBY-WT | 49,540 | $653,928 | 0.01% |
| 350 | STARBUCKS CORP | SBUX | 7,725 | $650,522 | 0.01% |
| 351 | SELECT SECTOR SPDR TR | 81369Y803 | 4,489 | $646,281 | 0.01% |
| 352 | ISHARES INC | 464286533 | 10,023 | $641,873 | 0.01% |
| 353 | TRAVELERS COMPANIES INC | TRV | 2,198 | $637,552 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A603 | 2,135 | $637,041 | 0.01% |
| 355 | 3M CO | MMM | 3,955 | $633,230 | 0.01% |
| 356 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,159 | $629,651 | 0.01% |
| 357 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,563 | $627,153 | 0.01% |
| 358 | DOLLAR GEN CORP NEW | 256677105 | 4,723 | $627,083 | 0.01% |
| 359 | ISHARES TR | 464287556 | 3,683 | $621,580 | 0.01% |
| 360 | AMERICAN HEALTHCARE REIT INC | AHR | 13,087 | $615,874 | 0.01% |
| 361 | DICKS SPORTING GOODS INC | 253393102 | 3,108 | $615,291 | 0.01% |
| 362 | ISHARES TR | 46435U853 | 16,450 | $615,148 | 0.01% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,905 | $611,640 | 0.01% |
| 364 | CACI INTL INC | 127190304 | 1,146 | $610,600 | 0.01% |
| 365 | GLOBAL PMTS INC | 37940X102 | 7,884 | $610,222 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y308 | 7,840 | $609,011 | 0.01% |
| 367 | SPDR SERIES TRUST | 78468R606 | 25,606 | $606,094 | 0.01% |
| 368 | TRANSDIGM GROUP INC | TDG | 453 | $602,422 | 0.01% |
| 369 | ISHARES TR | 46435G516 | 6,330 | $601,920 | 0.01% |
| 370 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,815 | $601,748 | 0.01% |
| 371 | BWX TECHNOLOGIES INC | BWXT | 3,444 | $595,261 | 0.01% |
| 372 | MARVELL TECHNOLOGY INC | MRVL | 6,982 | $593,330 | 0.01% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,789 | $590,482 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908629 | 2,006 | $582,181 | 0.01% |
| 375 | SAP SE | SAPGF | 2,359 | $573,025 | 0.01% |
| 376 | GENERAL MTRS CO | 37045V100 | 7,009 | $569,975 | 0.01% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 1,607 | $567,705 | 0.01% |
| 378 | VULCAN MATLS CO | 929160109 | 1,972 | $562,463 | 0.01% |
| 379 | INVESCO LTD | IVZ | 21,404 | $562,283 | 0.01% |
| 380 | ISHARES TR | 464288257 | 3,950 | $558,886 | 0.01% |
| 381 | TPG INC | TPGXL | 8,746 | $558,345 | 0.01% |
| 382 | SOUTHSTATE BK CORP | 84472E102 | 5,891 | $554,402 | 0.01% |
| 383 | COMCAST CORP NEW | CCZ | 18,546 | $554,340 | 0.01% |
| 384 | MARSH & MCLENNAN COS INC | 571748102 | 2,930 | $543,574 | 0.01% |
| 385 | THE CIGNA GROUP | 125523100 | 1,949 | $536,423 | 0.01% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 6,986 | $535,617 | 0.01% |
| 387 | ELEVATION SERIES TRUST | 210322202 | 18,300 | $533,994 | 0.01% |
| 388 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,914 | $533,853 | 0.01% |
| 389 | NATWEST GROUP PLC | RBSPF | 30,469 | $533,208 | 0.01% |
| 390 | PUMA BIOTECHNOLOGY INC | PBYI | 89,361 | $531,698 | 0.01% |
| 391 | NORFOLK SOUTHN CORP | 655844108 | 1,820 | $525,470 | 0.01% |
| 392 | ALTRIA GROUP INC | MO | 9,022 | $520,209 | 0.01% |
| 393 | ISHARES TR | 464289867 | 7,993 | $519,609 | 0.01% |
| 394 | NIKE INC | NKE | 8,147 | $519,045 | 0.01% |
| 395 | ELEVANCE HEALTH INC | ELV | 1,479 | $518,463 | 0.01% |
| 396 | NUSHARES ETF TR | NU | 11,425 | $514,696 | 0.01% |
| 397 | EQUINIX INC | EQIX | 671 | $514,093 | 0.01% |
| 398 | REGENERON PHARMACEUTICALS | REGN | 666 | $514,065 | 0.01% |
| 399 | BRITISH AMERN TOB PLC | 110448107 | 9,048 | $512,298 | 0.01% |
| 400 | ISHARES TR | 46436E767 | 8,892 | $512,001 | 0.01% |
| 401 | ROCKWELL AUTOMATION INC | ROK | 1,310 | $509,682 | 0.01% |
| 402 | COLGATE PALMOLIVE CO | CL | 6,273 | $495,692 | 0.01% |
| 403 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,542 | $494,790 | 0.01% |
| 404 | GLOBAL X FDS | 37954Y673 | 10,349 | $494,579 | 0.01% |
| 405 | ISHARES TR | 464288448 | 12,478 | $492,251 | 0.01% |
| 406 | CBRE GROUP INC | CBRE | 3,028 | $486,872 | 0.01% |
| 407 | NOVO-NORDISK A S | NONOF | 9,530 | $484,886 | 0.01% |
| 408 | DBX ETF TR | 233051432 | 13,146 | $484,167 | 0.01% |
| 409 | CARRIER GLOBAL CORPORATION | CARR | 9,097 | $480,685 | 0.01% |
| 410 | FIDUS INVT CORP | 316500107 | 24,847 | $479,547 | 0.01% |
| 411 | CUMMINS INC | CMI | 937 | $478,353 | 0.01% |
| 412 | ING GROEP N.V. | INGVF | 17,006 | $476,168 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524797 | 17,255 | $473,305 | 0.01% |
| 414 | VANGUARD STAR FDS | 921909768 | 6,238 | $470,595 | 0.01% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,294 | $466,118 | 0.01% |
| 416 | CORNING INC | GLW | 5,313 | $465,207 | 0.01% |
| 417 | AMETEK INC | AME | 2,258 | $463,590 | 0.01% |
| 418 | KKR & CO INC | KKRT | 3,622 | $461,733 | 0.01% |
| 419 | GRAPHIC PACKAGING HLDG CO | GPK | 30,486 | $459,119 | 0.01% |
| 420 | AUTODESK INC | ADSK | 1,549 | $458,519 | 0.01% |
| 421 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,827 | $453,722 | 0.01% |
| 422 | ARGENX SE | ARGX | 539 | $453,272 | 0.01% |
| 423 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,041 | $448,572 | 0.01% |
| 424 | DATADOG INC | DDOG | 3,284 | $446,591 | 0.01% |
| 425 | QUANTA SVCS INC | 74762E102 | 1,041 | $439,395 | 0.01% |
| 426 | PRUDENTIAL FINL INC | PUKPF | 3,889 | $438,990 | 0.01% |
| 427 | CORTEVA INC | CTVA | 6,527 | $437,505 | 0.01% |
| 428 | GSK PLC | GLAXF | 8,916 | $437,241 | 0.01% |
| 429 | ISHARES TR | 46435G219 | 9,491 | $433,359 | 0.01% |
| 430 | VANECK ETF TRUST | 92189F429 | 24,180 | $427,019 | 0.01% |
| 431 | VANECK ETF TRUST | 92189F106 | 4,947 | $424,336 | 0.01% |
| 432 | ENBRIDGE INC | ENNPF | 8,853 | $423,446 | 0.01% |
| 433 | CANADIAN NATL RY CO | 136375102 | 4,275 | $422,584 | 0.01% |
| 434 | PACER FDS TR | 69374H881 | 7,019 | $422,333 | 0.01% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 4,927 | $421,505 | 0.01% |
| 436 | CHUBB LIMITED | CB | 1,346 | $420,114 | 0.01% |
| 437 | FIFTH THIRD BANCORP | FITBM | 8,809 | $412,349 | 0.01% |
| 438 | AMERICAN CENTY ETF TR | 025072885 | 3,688 | $412,245 | 0.01% |
| 439 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,499 | $410,534 | 0.01% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 3,484 | $408,381 | 0.01% |
| 441 | INTEL CORP | INTC | 10,986 | $405,383 | 0.01% |
| 442 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,788 | $403,591 | 0.01% |
| 443 | HONEYWELL INTL INC | 438516106 | 2,068 | $403,446 | 0.01% |
| 444 | CME GROUP INC | CME | 1,466 | $400,335 | 0.01% |
| 445 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,560 | $399,407 | 0.01% |
| 446 | UNILEVER PLC | UNLYF | 6,103 | $399,136 | 0.01% |
| 447 | US BANCORP DEL | USB-PS | 7,476 | $398,919 | 0.01% |
| 448 | CIENA CORP | CIEN | 1,702 | $398,047 | 0.01% |
| 449 | CVS HEALTH CORP | CVS | 5,008 | $397,435 | 0.01% |
| 450 | CRANE COMPANY | CR | 2,150 | $396,525 | 0.01% |
| 451 | PACKAGING CORP AMER | 695156109 | 1,922 | $396,374 | 0.01% |
| 452 | ADOBE INC | ADBE | 1,126 | $394,089 | 0.01% |
| 453 | MCKESSON CORP | MCK | 474 | $388,817 | 0.01% |
| 454 | OTIS WORLDWIDE CORP | OTIS | 4,449 | $388,620 | 0.01% |
| 455 | IDEXX LABS INC | 45168D104 | 569 | $384,946 | 0.01% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,343 | $384,749 | 0.01% |
| 457 | PAGERDUTY INC | PD | 29,184 | $382,602 | 0.01% |
| 458 | YUM BRANDS INC | YUM | 2,529 | $382,587 | 0.01% |
| 459 | HEICO CORP NEW | HEI-A | 1,503 | $379,402 | 0.01% |
| 460 | WEC ENERGY GROUP INC | WEC | 3,576 | $377,125 | 0.01% |
| 461 | ALIBABA GROUP HLDG LTD | BBAAY | 2,571 | $376,857 | 0.01% |
| 462 | ISHARES TR | 464287481 | 2,699 | $369,601 | 0.01% |
| 463 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,090 | $366,872 | 0.01% |
| 464 | ENERGY TRANSFER L P | ET-PI | 22,239 | $366,729 | 0.01% |
| 465 | ISHARES TR | 46436E221 | 11,424 | $366,025 | 0.01% |
| 466 | TARGA RES CORP | TRGP | 1,982 | $365,679 | 0.01% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 1,479 | $365,343 | 0.01% |
| 468 | AIRBNB INC | ABNB | 2,677 | $363,322 | 0.01% |
| 469 | SELECT SECTOR SPDR TR | 81369Y886 | 8,474 | $361,755 | 0.01% |
| 470 | KIMBERLY-CLARK CORP | KMB | 3,581 | $361,287 | 0.01% |
| 471 | FORD MTR CO | 345370860 | 27,522 | $361,082 | 0.01% |
| 472 | VIATRIS INC | VTRS | 28,984 | $360,851 | 0.01% |
| 473 | BLACKROCK ETF TRUST II | BLK | 7,255 | $353,173 | 0.01% |
| 474 | MID-AMER APT CMNTYS INC | 59522J103 | 2,541 | $352,970 | 0.01% |
| 475 | BECTON DICKINSON & CO | BDX | 1,805 | $350,296 | 0.01% |
| 476 | ISHARES TR | 464288240 | 5,217 | $350,217 | 0.01% |
| 477 | DIREXION SHS ETF TR | 25459Y694 | 2,080 | $350,126 | 0.01% |
| 478 | ISHARES TR | 46435U713 | 6,623 | $348,478 | 0.01% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 3,011 | $347,222 | 0.01% |
| 480 | GOLDMAN SACHS ETF TR | NVGLF | 6,573 | $347,054 | 0.01% |
| 481 | ISHARES TR | 46432F859 | 7,112 | $346,710 | 0.01% |
| 482 | ISHARES TR | 464287549 | 2,681 | $346,278 | 0.01% |
| 483 | WORKDAY INC | WDAY | 1,607 | $345,151 | 0.01% |
| 484 | GENUINE PARTS CO | GPC | 2,795 | $343,673 | 0.01% |
| 485 | EOG RES INC | EOG | 3,251 | $341,388 | 0.01% |
| 486 | CANADIAN NAT RES LTD | 136385101 | 10,035 | $339,685 | 0.01% |
| 487 | ISHARES TR | 464287739 | 3,609 | $338,849 | 0.01% |
| 488 | AVALONBAY CMNTYS INC | AWX | 1,867 | $338,506 | 0.01% |
| 489 | VERTIV HOLDINGS CO | VRT | 2,061 | $333,903 | 0.01% |
| 490 | VANECK ETF TRUST | 92189H409 | 6,515 | $333,047 | 0.01% |
| 491 | CONAGRA BRANDS INC | CAG | 19,230 | $332,871 | 0.01% |
| 492 | VANGUARD WORLD FD | 92204A207 | 1,561 | $329,746 | 0.01% |
| 493 | VANGUARD BD INDEX FDS | 921937819 | 4,216 | $328,342 | 0.01% |
| 494 | ONEOK INC NEW | OKE | 4,465 | $328,179 | 0.01% |
| 495 | FORTINET INC | FTNT | 4,111 | $326,455 | 0.01% |
| 496 | BHP GROUP LTD | BHPLF | 5,374 | $324,428 | 0.01% |
| 497 | ISHARES INC | 464286608 | 5,053 | $323,897 | 0.01% |
| 498 | AXON ENTERPRISE INC | AXON | 567 | $322,016 | 0.01% |
| 499 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,919 | $321,436 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y860 | 7,950 | $320,783 | 0.01% |