13F-HR filed by OpenArc Corporate Advisory, LLC
OpenArc Corporate Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 789 holding rows worth $8,405,392,182.
- Accession
- 0002111345-26-000003
- Filer
- CIK 2111345
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 789 entries on the cover page, a total value of $8,405,392,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,405,392,182 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 | 46435G516 | COM | 4,615 | $474,468 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,057 | $473,736 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,492 | $472,379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,975 | $472,192 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,574 | $471,560 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,595 | $470,115 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,204 | $468,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,047 | $464,778 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $463,885 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,890 | $461,995 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,495 | $460,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,934 | $460,834 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,616 | $458,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,787 | $455,929 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,816 | $453,964 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,855 | $449,078 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,722 | $448,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,402 | $445,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,895 | $442,802 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,078 | $441,667 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,020 | $440,256 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,220 | $435,835 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,192 | $434,791 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,681 | $433,547 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,853 | $431,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,748 | $431,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,899 | $431,262 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,614 | $431,249 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 688 | $428,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,640 | $427,916 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,287 | $427,852 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,571 | $424,908 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,580 | $424,634 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,892 | $424,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,168 | $420,142 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,506 | $417,360 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,543 | $412,463 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,835 | $410,914 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 494 | $409,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,072 | $409,928 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,453 | $409,897 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,017 | $409,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 296 | $409,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,699 | $408,048 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,985 | $407,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,845 | $404,945 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,240 | $400,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,941 | $397,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,061 | $397,131 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,012 | $394,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,589 | $393,628 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,813 | $392,906 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,901 | $391,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,314 | $388,127 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,420 | $386,691 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,727 | $384,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,258 | $384,383 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,149 | $383,755 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,686 | $380,176 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,540 | $378,327 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,625 | $373,880 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,390 | $373,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,450 | $372,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,614 | $371,957 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,897 | $371,222 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,609 | $369,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,393 | $368,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,889 | $367,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 947 | $365,050 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 174,258 | $362,457 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,048 | $361,492 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,280 | $359,718 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,781 | $359,584 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,299 | $358,745 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,233 | $358,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,417 | $351,940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,313 | $350,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,555 | $350,598 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,555 | $349,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,542 | $347,413 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,275 | $346,642 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,493 | $346,377 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,146 | $346,240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,006 | $346,031 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,551 | $345,876 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,085 | $343,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,124 | $341,426 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 164 | $341,250 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,116 | $340,879 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,025 | $340,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,009 | $339,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,519 | $335,441 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,298 | $335,343 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,003 | $334,886 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,730 | $334,271 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,594 | $334,029 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 736 | $333,349 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,557 | $332,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,851 | $332,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 716 | $328,472 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,460 | $327,467 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,241 | $326,952 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,619 | $326,627 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,362 | $326,321 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,972 | $326,080 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,062 | $326,011 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,240 | $322,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,463 | $321,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,517 | $321,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,737 | $320,529 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,953 | $319,472 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,307 | $318,689 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,316 | $317,117 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,341 | $316,242 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,384 | $314,604 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,464 | $311,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 903 | $310,551 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,205 | $310,111 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,416 | $308,160 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,391 | $307,522 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,445 | $306,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,254 | $306,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,080 | $306,134 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 712 | $302,913 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,187 | $302,069 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,711 | $301,552 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,056 | $300,928 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,417 | $300,114 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 570 | $300,071 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,823 | $299,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 868 | $299,833 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,099 | $299,487 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 706 | $299,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,747 | $293,921 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,803 | $293,853 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,868 | $293,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,561 | $291,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,721 | $290,798 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,730 | $290,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,511 | $289,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,188 | $287,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 828 | $285,097 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,090 | $283,635 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,324 | $282,977 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,033 | $282,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,921 | $282,669 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,522 | $281,834 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,745 | $279,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,974 | $278,892 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,945 | $278,062 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 3,042 | $275,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,703 | $275,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,249 | $275,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,087 | $273,017 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,442 | $272,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,338 | $271,943 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 893 | $270,311 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,134 | $268,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,506 | $267,426 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,016 | $265,552 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,641 | $263,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,626 | $263,464 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,207 | $263,412 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,932 | $262,733 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,617 | $262,520 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,386 | $261,391 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,683 | $261,297 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,154 | $261,259 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,218 | $260,848 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,272 | $260,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,733 | $259,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 581 | $259,167 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,477 | $256,289 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,625 | $256,050 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,285 | $255,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 796 | $253,375 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,344 | $253,129 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $251,674 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,037 | $250,826 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 808 | $250,440 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 751 | $250,286 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,314 | $249,656 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,494 | $249,056 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,565 | $247,438 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,730 | $247,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 843 | $245,810 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,457 | $244,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,184 | $244,295 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,211 | $243,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,081 | $243,709 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 364 | $242,752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,071 | $240,204 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,796 | $239,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,557 | $238,824 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 905 | $238,712 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,940 | $238,243 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,792 | $237,850 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,692 | $236,897 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,043 | $236,563 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,600 | $236,368 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,519 | $234,093 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,696 | $231,813 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,738 | $230,737 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,675 | $230,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,397 | $230,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,486 | $229,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,556 | $229,657 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,785 | $229,484 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 801 | $229,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 674 | $228,310 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,108 | $227,461 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,971 | $227,044 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $226,549 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,536 | $225,371 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 283 | $224,926 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,846 | $224,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,413 | $224,144 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 113 | $223,960 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,970 | $223,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,040 | $223,237 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 870 | $222,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,936 | $222,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,302 | $221,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,818 | $220,134 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,766 | $219,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 184 | $219,840 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,060 | $219,555 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,027 | $219,109 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,821 | $218,356 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 552 | $217,747 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,867 | $216,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 252 | $216,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 483 | $214,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,818 | $213,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,058 | $212,990 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 330 | $212,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,685 | $211,632 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,542 | $211,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,000 | $211,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,983 | $211,280 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,460 | $210,941 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,283 | $210,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,758 | $210,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,855 | $209,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,091 | $209,685 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,244 | $209,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 690 | $209,053 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,362 | $208,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,456 | $207,739 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,806 | $205,324 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,008 | $204,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,242 | $204,470 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,335 | $204,439 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,255 | $204,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 725 | $204,218 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,557 | $203,961 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,652 | $203,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,711 | $203,623 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,325 | $202,672 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,611 | $202,470 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,110 | $200,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,461 | $200,464 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,050 | $190,712 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,038 | $184,398 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,094 | $174,730 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,020 | $168,536 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,648 | $167,270 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,893 | $162,058 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,092 | $155,664 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,479 | $148,500 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,960 | $129,168 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,743 | $117,034 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,376 | $114,101 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,520 | $111,859 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 12,475 | $105,779 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,725 | $96,476 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,487 | $95,775 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $92,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,583 | $72,227 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,750 | $70,198 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 97,413 | $69,261 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,956 | $63,873 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,770 | $60,956 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,201 | $27,645 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 49,068 | $22,571 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,000 | $19,500 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 29,500 | $14,898 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,000 | $5,240 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 253,555 | $1,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111345-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |