13F-HR filed by OpenArc Corporate Advisory, LLC
OpenArc Corporate Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 716 holding rows worth $6,984,415,648.
- Accession
- 0002111345-26-000002
- Filer
- CIK 2111345
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 716 entries on the cover page, a total value of $6,984,415,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,984,415,648 with VALUE read as dollars as filed, 13F file number 028-26313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E759 | COM | 5,379 | $405,846 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,204 | $402,643 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,215 | $402,494 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,533 | $399,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,810 | $398,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,639 | $398,408 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,328 | $398,088 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,282 | $396,132 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,614 | $393,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,038 | $391,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,174 | $388,758 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,638 | $388,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,536 | $386,343 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,043 | $385,426 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,701 | $383,325 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,619 | $379,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,047 | $379,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,720 | $373,094 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,158 | $372,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 12,992 | $369,363 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,297 | $368,787 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,616 | $368,005 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,730 | $365,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,861 | $364,750 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 499 | $364,395 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,621 | $364,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,731 | $363,562 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,319 | $362,962 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,582 | $362,830 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,448 | $361,667 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,146 | $358,874 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,019 | $350,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,252 | $349,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,255 | $348,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,555 | $347,774 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,859 | $345,145 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,112 | $344,648 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 466 | $344,052 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,609 | $341,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,804 | $340,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 922 | $334,889 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,177 | $333,867 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,562 | $333,403 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,813 | $329,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,972 | $329,721 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,760 | $329,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,643 | $325,790 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,504 | $324,716 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,451 | $324,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,360 | $322,565 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,889 | $321,426 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,480 | $321,411 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,147 | $319,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,409 | $319,510 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 884 | $316,401 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,637 | $315,855 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,240 | $313,707 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,233 | $313,157 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,187 | $312,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,165 | $311,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 284 | $310,511 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,913 | $308,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,223 | $304,951 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,492 | $304,323 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,854 | $303,666 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $303,430 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,084 | $301,035 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,447 | $300,817 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,090 | $300,697 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 886 | $300,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,007 | $300,170 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,756 | $299,468 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,815 | $299,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,284 | $297,181 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,883 | $296,150 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,351 | $295,607 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,150 | $295,397 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,851 | $293,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,749 | $290,467 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,442 | $289,401 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,215 | $285,065 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,968 | $284,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,804 | $283,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,735 | $283,412 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,976 | $282,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 969 | $281,688 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,240 | $279,713 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,398 | $277,403 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,253 | $277,338 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,898 | $276,083 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,192 | $274,959 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,243 | $273,255 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,483 | $273,102 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,337 | $272,962 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,937 | $272,139 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,384 | $271,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,592 | $269,423 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 980 | $268,148 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,616 | $267,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,333 | $263,268 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 881 | $261,860 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,336 | $260,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,380 | $259,658 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,565 | $259,607 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 868 | $259,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,747 | $257,355 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $256,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 587 | $256,079 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,015 | $254,587 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,428 | $252,428 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,899 | $252,339 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 342 | $248,928 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 937 | $248,895 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 627 | $248,593 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 555 | $246,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,080 | $246,480 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,637 | $246,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,717 | $245,671 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,297 | $245,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,625 | $243,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,199 | $242,682 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,004 | $242,424 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,799 | $240,622 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,036 | $240,362 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,109 | $239,764 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,729 | $238,951 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,437 | $238,597 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,109 | $238,007 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,565 | $237,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,218 | $237,419 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,488 | $237,396 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,114 | $237,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,286 | $236,953 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 435 | $236,583 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,088 | $235,058 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 789 | $234,309 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 387 | $234,139 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,752 | $233,617 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,470 | $233,113 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,420 | $230,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,103 | $229,920 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 847 | $229,435 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,761 | $228,385 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,674 | $227,531 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,368 | $227,184 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,629 | $226,333 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 418 | $225,306 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,775 | $223,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,140 | $223,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 526 | $223,387 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $222,032 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,409 | $221,892 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,532 | $219,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 683 | $218,936 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,334 | $218,136 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,880 | $217,866 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,943 | $217,499 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,089 | $216,755 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,733 | $216,278 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,751 | $215,391 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 740 | $215,333 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,624 | $215,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,267 | $214,300 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,322 | $214,274 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,728 | $214,066 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,912 | $213,035 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 754 | $212,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,072 | $212,031 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,076 | $211,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,738 | $210,666 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,997 | $210,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,465 | $209,855 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,559 | $209,121 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,481 | $208,870 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 689 | $207,272 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 590 | $207,267 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,903 | $207,071 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,371 | $207,042 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,380 | $206,700 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,935 | $206,524 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,481 | $204,852 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 842 | $203,764 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,588 | $202,937 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,776 | $202,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,401 | $202,206 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,708 | $201,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,852 | $200,479 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,038 | $196,343 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 40,070 | $187,127 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,204 | $181,357 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,317 | $179,148 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,526 | $169,854 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 81,437 | $168,575 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,101 | $165,959 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,318 | $161,282 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $136,800 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,960 | $128,331 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,620 | $121,705 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,166 | $121,039 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,520 | $120,154 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,020 | $109,218 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,933 | $108,224 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 12,475 | $103,792 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,663 | $101,216 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,487 | $93,902 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $90,500 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,750 | $62,673 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,770 | $60,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,239 | $51,502 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 49,068 | $34,348 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,000 | $24,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,295 | $23,267 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 29,500 | $19,290 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 11,342 | $9,642 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,000 | $7,000 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 253,555 | $5,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111345-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |