OpenArc Corporate Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), OpenArc Corporate Advisory, LLC reported 646 stock positions worth $6.0 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 6.2% of the portfolio, followed by Roper Technologies (ROP, 6.1%) and Nvidia (NVDA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002111345
- Portfolio Value
- $6.0B (Q4 2025)
- SEC Filing
- 0002111345-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 646 stocks · $6.0B
| IWF iShares Russell 1000 Growth | 6.23% | 796,030 | $376.8M | — |
| ROP Roper Technologies Inc. | 6.08% | 825,752 | $367.6M | — |
| NVDA Nvidia Corp. | 5.45% | 1,768,318 | $329.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 3,311,021 | $201.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 3.32% | 4,243,489 | $200.9M | — |
| IEMG iShares Core MSCI Emerging | 3.29% | 2,961,336 | $199.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 2,132,343 | $190.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 2.93% | 5,321,220 | $177.2M | — |
| GLD SPDR Gold Shares | 2.72% | 415,893 | $164.8M | — |
| PWRD TCW Transform Systems ETF | 2.65% | 1,670,423 | $160.6M | — |
| IWD iShares Russell 1000 Value E | 2.34% | 673,355 | $141.6M | — |
| VONV Vanguard Russell 1000 Value | 2.25% | 1,472,130 | $135.9M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 2.02% | 2,320,050 | $122.4M | — |
| JAVA JPMorgan Active Value ETF | 1.93% | 1,624,457 | $116.5M | — |
| MSFT Microsoft Corp. | 1.66% | 207,786 | $100.5M | — |
| AAPL Apple Inc. | 1.58% | 352,112 | $95.7M | — |
| HD Home Depot Inc. | 1.54% | 270,266 | $93.0M | — |
| IQLT iShares MSCI International Q | 1.50% | 1,993,460 | $90.6M | — |
| ABFL Abacus FCF Leaders ETF | 1.41% | 1,199,372 | $85.6M | — |
| UPS United Parcel Service Class B | 1.35% | 823,453 | $81.7M | — |
| AMGN Amgen Inc. | 1.22% | 226,324 | $74.1M | — |
| AMZN Amazon.com Inc. | 1.17% | 306,385 | $70.7M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.11% | 562,536 | $67.1M | — |
| BRTR iShares Total Return Act ETF | 1.11% | 1,319,741 | $67.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 336,078 | $64.4M | — |
| META Meta Platforms Inc. Class A | 0.98% | 89,541 | $59.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 323,102 | $57.4M | — |
| IYG iShares U.S. Financial Servi | 0.92% | 603,090 | $55.6M | — |
| AVGO Broadcom Inc. | 0.90% | 156,556 | $54.2M | — |
| WMT Walmart Inc. | 0.84% | 455,209 | $50.7M | — |
| GOOG Alphabet Inc. Class C | 0.79% | 151,354 | $47.5M | — |
| IYF iShares US Financials ETF | 0.77% | 363,453 | $46.9M | — |
| HCA HCA Healthcare Inc. | 0.75% | 97,749 | $45.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 91,484 | $44.6M | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 135,586 | $42.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 347,229 | $39.5M | — |
| SO The Southern Co. | 0.64% | 443,704 | $38.7M | — |
| IYW iShares Ustechnology ETF | 0.53% | 160,423 | $32.0M | — |
| LLY Eli Lilly & Co. | 0.41% | 22,949 | $24.7M | — |
| ITA iShares U.S. Aerospace & Def | 0.40% | 113,293 | $24.3M | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 34,927 | $23.9M | — |
| JPM JPMorgan Chase & Co. | 0.40% | 74,156 | $23.9M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 257,329 | $23.4M | — |
| XOM Exxon Mobil Corp. | 0.37% | 188,300 | $22.7M | — |
| HPQ HP Inc. | 0.37% | 999,646 | $22.3M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 481,299 | $22.0M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 226,845 | $21.4M | — |
| MCD McDonald's Corp. | 0.35% | 69,381 | $21.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 30,402 | $20.7M | — |
| VTHR Vanguard Russell 3000 | 0.33% | 66,628 | $20.0M | — |
| JBND JPMorgan Active Bond ETF | 0.32% | 361,721 | $19.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 262,110 | $19.1M | — |
| ABBV Abbvie Inc. | 0.31% | 82,705 | $18.9M | — |
| MA Mastercard Inc. Class A | 0.29% | 30,615 | $17.5M | — |
| WFC Wells Fargo & Co. | 0.29% | 185,832 | $17.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 34,368 | $17.3M | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 172,841 | $16.6M | — |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 164,456 | $15.8M | — |
| JNJ Johnson & Johnson | 0.25% | 72,806 | $15.1M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 116,031 | $15.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 268,276 | $14.8M | — |
| IAU iShares Gold Trust | 0.24% | 180,124 | $14.6M | — |
| COP Conocophillips | 0.23% | 151,771 | $14.2M | — |
| V Visa Inc. Class A | 0.23% | 40,384 | $14.2M | — |
| TLH iShares 10-20 Year Treasury | 0.23% | 136,345 | $13.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 72,389 | $13.8M | — |
| BSX Boston Scientific Corp. | 0.22% | 140,103 | $13.4M | — |
| MUB iShares National Muni Bond E | 0.22% | 124,442 | $13.3M | — |
| INMU iShares Intermediate Muni Inc. | 0.22% | 544,745 | $13.1M | — |
| AXP American Express Co. | 0.21% | 34,958 | $12.9M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 231,046 | $12.7M | — |
| PSX Phillips 66 | 0.21% | 98,182 | $12.7M | — |
| ICVT iShares Convertible Bond ETF | 0.21% | 128,170 | $12.6M | — |
| OKLO Oklo Inc. | 0.21% | 174,160 | $12.5M | — |
| MS Morgan Stanley | 0.21% | 69,968 | $12.4M | — |
| TSLA Tesla Inc. | 0.20% | 27,271 | $12.3M | — |
| KO The Coca-Cola Co. | 0.20% | 173,669 | $12.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 249,282 | $12.0M | — |
| JMUB JPMorgan Municipal ETF | 0.20% | 235,599 | $11.9M | — |
| UNH Unitedhealth Group Inc. | 0.18% | 33,121 | $10.9M | — |
| HWM Howmet Aerospace Inc. | 0.18% | 52,554 | $10.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 18,570 | $10.8M | — |
| LOW Lowe's Cos Inc. | 0.18% | 43,987 | $10.6M | — |
| COST Costco Wholesale Corp. | 0.17% | 12,127 | $10.5M | — |
| RTX RTX Corp. | 0.17% | 55,341 | $10.1M | — |
| VOO Vanguard S&P 500 ETF | 0.17% | 16,177 | $10.1M | — |
| BKNG Booking Holdings Inc. | 0.17% | 1,880 | $10.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 184,442 | $9.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 31,574 | $9.6M | — |
| APH Amphenol Corp. Class A | 0.16% | 70,380 | $9.5M | — |
| TXN Texas Instruments Inc. | 0.16% | 54,205 | $9.4M | — |
| PAA Plains All Amer Pipeline LP | 0.15% | 500,040 | $9.0M | — |
| PGR Progressive Corp. | 0.15% | 38,712 | $8.8M | — |
| FRMI Fermi Inc. | 0.15% | 1,100,000 | $8.8M | — |
| SPGI S&P Global Inc. | 0.15% | 163,512 | $8.8M | — |
| ETN Eaton Corp. PLC | 0.14% | 26,572 | $8.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 54,260 | $8.3M | — |
| RSG Republic Services Inc. | 0.14% | 39,185 | $8.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 28,713 | $8.2M | — |
| EEM iShares MSCI Emerging Market | 0.13% | 147,997 | $8.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 129,496 | $8.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 38,107 | $8.1M | — |
| AMD Advanced Micro Devices | 0.13% | 36,982 | $7.9M | — |
| BLK BlackRock Inc. | 0.13% | 7,363 | $7.9M | — |
| MLM Martin Marietta Materials | 0.13% | 12,520 | $7.8M | — |
| CAT Caterpillar Inc. | 0.13% | 13,585 | $7.8M | — |
| NEE Nextera Energy Inc. | 0.13% | 95,593 | $7.7M | — |
| NFLX Netflix Inc. | 0.12% | 80,619 | $7.6M | — |
| CSX CSX Corp. | 0.12% | 199,215 | $7.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.12% | 57,277 | $7.1M | — |
| MTUS Metallus Inc. | 0.12% | 409,414 | $7.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 94,930 | $7.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 22,965 | $6.9M | — |
| VLO Valero Energy Corp. | 0.11% | 42,487 | $6.9M | — |
| FBND Fidelity Total Bond ETF | 0.11% | 150,154 | $6.9M | — |
| LIN Linde PLC | 0.11% | 16,160 | $6.9M | — |
| WELL Welltower Inc. | 0.11% | 36,456 | $6.8M | — |
| PEP Pepsico Inc. | 0.11% | 45,854 | $6.6M | — |
| ACM Aecom | 0.11% | 68,203 | $6.5M | — |
| PH Parker Hannifin Corp. | 0.11% | 7,396 | $6.5M | — |
| VGT Vanguard Info Tech ETF | 0.11% | 8,610 | $6.5M | — |
| GS Goldman Sachs Group Inc. | 0.11% | 7,341 | $6.5M | — |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 38,076 | $6.4M | — |
| WDC Western Digital Corp. | 0.10% | 36,179 | $6.2M | — |
| TT Trane Technologies PLC | 0.10% | 15,583 | $6.1M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 88,650 | $6.0M | — |
| ECL Ecolab Inc. | 0.10% | 22,653 | $5.9M | — |
| AMTM Amentum Holdings Inc. | 0.10% | 200,325 | $5.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 19,224 | $5.7M | — |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 191,051 | $5.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 21,311 | $5.5M | — |
| IUSV iShares Core S&P U.S. Value | 0.09% | 53,766 | $5.5M | — |
| GILD Gilead Sciences Inc. | 0.09% | 44,473 | $5.5M | — |
| ETR Entergy Corp. | 0.09% | 57,029 | $5.3M | — |
| NOW ServiceNow Inc. | 0.09% | 34,384 | $5.3M | — |
| AYI Acuity Inc. | 0.09% | 14,377 | $5.2M | — |
| PAYX Paychex Inc. | 0.08% | 45,468 | $5.1M | — |
| SYK Stryker Corp. | 0.08% | 14,128 | $5.0M | — |
| INTU Intuit Inc. | 0.08% | 7,485 | $5.0M | — |
| VONG Vanguard Russell 1000 Growth | 0.08% | 40,686 | $5.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 4,435 | $4.7M | — |
| TFC Truist Financial Corp. | 0.08% | 96,094 | $4.7M | — |
| ORCL Oracle Corp. | 0.08% | 24,161 | $4.7M | — |
| MRK Merck & Co. Inc. | 0.08% | 44,688 | $4.7M | — |
| PG The Procter & Gamble Co. | 0.08% | 31,763 | $4.6M | — |
| EQT Eqt Corp. | 0.07% | 83,643 | $4.5M | — |
| LRCX Lam Research Corp. | 0.07% | 26,031 | $4.5M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 53,151 | $4.4M | — |
| T AT&T Inc. | 0.07% | 176,011 | $4.4M | — |
| GD General Dynamics Corp. | 0.07% | 12,964 | $4.4M | — |
| WCN Waste Connections Inc. | 0.07% | 24,551 | $4.3M | — |
| HPE Hewlett Packard Enterprise | 0.07% | 178,474 | $4.3M | — |
| VCIT Vanguard Int-Term Corporate | 0.07% | 48,726 | $4.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 6,519 | $4.0M | — |
| PEG Public Service Enterprise GP | 0.07% | 49,076 | $3.9M | — |
| NTRA Natera Inc. | 0.06% | 17,040 | $3.9M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 93,879 | $3.9M | — |
| ROST Ross Stores Inc. | 0.06% | 21,338 | $3.8M | — |
| MBB iShares MBS ETF | 0.06% | 39,909 | $3.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 40,369 | $3.7M | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 36,451 | $3.6M | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 11,350 | $3.5M | — |
| IWM iShares Russell 2000 ETF | 0.06% | 14,141 | $3.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 29,757 | $3.5M | — |
| PFF iShares Preferred & Income S | 0.06% | 110,964 | $3.4M | — |
| PANW Palo Alto Networks Inc. | 0.06% | 18,576 | $3.4M | — |
| XLF SS Financial Select Sector | 0.06% | 61,699 | $3.4M | — |
| WMB Williams Cos Inc. | 0.06% | 56,145 | $3.4M | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.05% | 44,095 | $3.3M | — |
| ABT Abbott Laboratories | 0.05% | 26,331 | $3.3M | — |
| CAVA Cava Group Inc. | 0.05% | 55,713 | $3.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 60,488 | $3.3M | — |
| JCI Johnson Controls Internation | 0.05% | 27,109 | $3.2M | — |
| BXSL Blackstone Secured Lending F | 0.05% | 123,088 | $3.2M | — |
| ODFL Old Dominion Freight Line | 0.05% | 20,285 | $3.2M | — |
| SYF Synchrony Financial | 0.05% | 37,810 | $3.2M | — |
| CVX Chevron Corp. | 0.05% | 20,470 | $3.1M | — |
| XEL Xcel Energy Inc. | 0.05% | 42,051 | $3.1M | — |
| GOVT iShares US Treasury Bond ETF | 0.05% | 132,923 | $3.1M | — |
| KMI Kinder Morgan Inc. | 0.05% | 110,731 | $3.0M | — |
| MDT Medtronic PLC | 0.05% | 31,660 | $3.0M | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 5,359 | $3.0M | — |
| XLC SS Comm Select Sector SPDR | 0.05% | 25,770 | $3.0M | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 25,151 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 11,636 | $3.0M | — |
| RKLB Rocket Lab Corp. | 0.05% | 42,493 | $3.0M | — |
| IVE iShares S&P 500 Value ETF | 0.05% | 13,965 | $3.0M | — |
| SPG Simon Property Group Inc. | 0.05% | 15,726 | $2.9M | — |
| EMR Emerson Electric Co. | 0.05% | 21,735 | $2.9M | — |
| MFC Manulife Financial Corp. | 0.05% | 79,286 | $2.9M | — |
| QCOM Qualcomm Inc. | 0.05% | 16,615 | $2.8M | — |
| UBER Uber Technologies Inc. | 0.05% | 34,527 | $2.8M | — |
| APP AppLovin Corp. Class A | 0.05% | 4,185 | $2.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 35,133 | $2.8M | — |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 38,722 | $2.8M | — |
| CSCO Cisco Systems Inc. | 0.04% | 35,364 | $2.7M | — |
| CCJ Cameco Corp. | 0.04% | 29,678 | $2.7M | — |
| SLV iShares Silver Trust | 0.04% | 41,454 | $2.7M | — |
| ANET Arista Networks Inc. | 0.04% | 19,901 | $2.6M | — |
| DELL Dell Technologies -C | 0.04% | 20,670 | $2.6M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 28,121 | $2.6M | — |
| ALL Allstate Corp. | 0.04% | 12,184 | $2.5M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 85,362 | $2.5M | — |
| DRI Darden Restaurants Inc. | 0.04% | 13,251 | $2.4M | — |
| IWV iShares Russell 3000 ETF | 0.04% | 6,244 | $2.4M | — |
| UNP Union Pacific Corp. | 0.04% | 10,227 | $2.4M | — |
| FISV Fiserv Inc. | 0.04% | 35,132 | $2.4M | — |
| COR Cencora Inc. | 0.04% | 6,926 | $2.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 6,953 | $2.3M | — |
| FDVV Fidelity High Dividend ETF | 0.04% | 40,871 | $2.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.04% | 82,614 | $2.3M | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 25,468 | $2.3M | — |
| DLR Digital Realty Trust Inc. | 0.04% | 14,698 | $2.3M | — |
| DFAC Dimensional US Core Equity 2 | 0.04% | 56,184 | $2.2M | — |
| LDOS Leidos Holdings Inc. | 0.03% | 11,678 | $2.1M | — |
| AVEM Avantis Emerging Markets Eq | 0.03% | 27,007 | $2.1M | — |
| XLV SS Health Care Select Sector | 0.03% | 13,369 | $2.1M | — |
| RACE Ferrari NV | 0.03% | 5,585 | $2.1M | — |
| AN Autonation Inc. | 0.03% | 9,797 | $2.0M | — |
| TEL Te Connectivity PLC | 0.03% | 8,835 | $2.0M | — |
| LW Lamb Weston Holdings Inc. | 0.03% | 46,480 | $1.9M | — |
| SMH Vaneck Semiconductor ETF | 0.03% | 5,394 | $1.9M | — |
| EPD Enterprise Products Partners | 0.03% | 60,548 | $1.9M | — |
| VZ Verizon Communications Inc. | 0.03% | 47,553 | $1.9M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 11,708 | $1.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,140 | $1.9M | — |
| STX Seagate Technology Holdings | 0.03% | 6,854 | $1.9M | — |
| AZZ Azz Inc. | 0.03% | 17,608 | $1.9M | — |
| DGRO iShares Core Dividend Growth | 0.03% | 26,938 | $1.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 15,398 | $1.9M | — |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 38,104 | $1.8M | — |
| TNC Tennant Co. | 0.03% | 24,599 | $1.8M | — |
| DBRG Digitalbridge Group Inc. | 0.03% | 115,310 | $1.8M | — |
| GTLS Chart Industries Inc. | 0.03% | 8,534 | $1.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 37,231 | $1.8M | — |
| ATRC Atricure Inc. | 0.03% | 44,084 | $1.7M | — |
| EXEL Exelixis Inc. | 0.03% | 39,476 | $1.7M | — |
| SHOP Shopify Inc. Class A | 0.03% | 10,746 | $1.7M | — |
| BX Blackstone Inc. | 0.03% | 11,216 | $1.7M | — |
| PM Philip Morris International | 0.03% | 10,663 | $1.7M | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 28,258 | $1.7M | — |
| C Citigroup Inc. | 0.03% | 14,496 | $1.7M | — |
| FCX Freeport-McMoran Inc. | 0.03% | 32,819 | $1.7M | — |
| O Realty Income Corp. | 0.03% | 29,454 | $1.7M | — |
| MUNI PIMCO Intermediate Municipal | 0.03% | 31,146 | $1.6M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 34,927 | $1.6M | — |
| BA The Boeing Co. | 0.03% | 7,372 | $1.6M | — |
| CRM Salesforce Inc. | 0.03% | 5,976 | $1.6M | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 10,333 | $1.5M | — |
| DHR Danaher Corp. | 0.02% | 6,532 | $1.5M | — |
| COF Capital One Financial Corp. | 0.02% | 6,140 | $1.5M | — |
| PFG Principal Financial Group | 0.02% | 16,653 | $1.5M | — |
| USIG iShares Broad Usd Investment | 0.02% | 27,999 | $1.4M | — |
| ACN Accenture PLC Class A | 0.02% | 5,397 | $1.4M | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 16,262 | $1.4M | — |
| DRVN Driven Brands Holdings Inc. | 0.02% | 97,045 | $1.4M | — |
| MET Metlife Inc. | 0.02% | 17,805 | $1.4M | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 16,050 | $1.4M | — |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 33,862 | $1.4M | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 8,190 | $1.4M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 26,970 | $1.4M | — |
| SPOT Spotify Technology SA | 0.02% | 2,356 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.02% | 2,812 | $1.4M | — |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 13,642 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,366 | $1.3M | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 8,284 | $1.3M | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 9,488 | $1.3M | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 19,303 | $1.3M | — |
| MELI MercadoLibre Inc. | 0.02% | 640 | $1.3M | — |
| QBTS D-Wave Quantum Inc. | 0.02% | 49,267 | $1.3M | — |
| CAH Cardinal Health Inc. | 0.02% | 6,204 | $1.3M | — |
| SCHO Schwab Short-Term US Treas | 0.02% | 51,344 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,290 | $1.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,658 | $1.2M | — |
| AMAT Applied Materials Inc. | 0.02% | 4,760 | $1.2M | — |
| IOT Samsara Inc. Class A | 0.02% | 34,272 | $1.2M | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 51,850 | $1.2M | — |
| PARR Par Pacific Holdings Inc. | 0.02% | 34,216 | $1.2M | — |
| QSR Restaurant Brands Intern | 0.02% | 17,521 | $1.2M | — |
| ADI Analog Devices Inc. | 0.02% | 4,408 | $1.2M | — |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 16,104 | $1.2M | — |
| TVTX Travere Therapeutics Inc. | 0.02% | 31,000 | $1.2M | — |
| PNC PNC Financial Services Group | 0.02% | 5,592 | $1.2M | — |
| IWN iShares Russell 2000 Value E | 0.02% | 6,320 | $1.1M | — |
| VFH Vanguard Financials ETF | 0.02% | 8,563 | $1.1M | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 7,962 | $1.1M | — |
| DAL Delta Air Lines Inc. | 0.02% | 16,340 | $1.1M | — |
| DASH DoorDash Inc. Class A | 0.02% | 4,969 | $1.1M | — |
| XLI SS Industrial Select Sector | 0.02% | 7,227 | $1.1M | — |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 22,873 | $1.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,211 | $1.1M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 8,089 | $1.0M | — |
| ADP Automatic Data Processing | 0.02% | 4,031 | $1.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 20,180 | $1.0M | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 20,300 | $1.0M | — |
| EMGF iShares Emerging Markets Equ | 0.02% | 17,420 | $1.0M | — |
| AFL Aflac Inc. | 0.02% | 9,036 | $996K | — |
| PSN Parsons Corp. | 0.02% | 16,107 | $995K | — |
| POR Portland General Electric Co. | 0.02% | 20,738 | $995K | — |
| IWO iShares Russell 2000 Growth | 0.02% | 3,076 | $994K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 9,578 | $990K | — |
| GEV GE Vernova Inc. | 0.02% | 1,504 | $983K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 9,772 | $976K | — |
| PFE Pfizer Inc. | 0.02% | 38,490 | $958K | — |
| MU Micron Technology Inc. | 0.02% | 3,303 | $943K | — |
| IYJ iShares U.S. Industrials ETF | 0.02% | 6,322 | $937K | — |
| FALN iShares Fallen Angels ETF | 0.02% | 34,008 | $928K | — |
| PLD Prologis Inc. | 0.01% | 7,087 | $905K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 6,534 | $900K | — |
| BND Vanguard Total Bond Market | 0.01% | 12,118 | $898K | — |
| A Agilent Technologies Inc. | 0.01% | 6,548 | $891K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 30,601 | $889K | — |
| DE Deere & Co. | 0.01% | 1,886 | $878K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,762 | $873K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 32,229 | $867K | — |
| PZA Invesco National Amt-Free Mu | 0.01% | 36,949 | $857K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 10,677 | $854K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,845 | $836K | — |
| STT State Street Corp. | 0.01% | 6,453 | $833K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 7,249 | $824K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 18,422 | $814K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 16,789 | $803K | — |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 27,494 | $800K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 7,692 | $797K | — |
| LZB La-Z-Boy Inc. | 0.01% | 21,381 | $797K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 9,410 | $796K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,330 | $793K | — |
| STKL Sunopta Inc. | 0.01% | 206,296 | $784K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 30,400 | $778K | — |
| NET Cloudflare Inc. Class A | 0.01% | 3,894 | $768K | — |
| ATLC Atlanticus Holdings Corp. | 0.01% | 11,368 | $761K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | — |
| URA Global X Uranium ETF | 0.01% | 17,584 | $751K | — |
| BN Brookfield Corp. | 0.01% | 16,188 | $743K | — |
| SUB iShares Short-Term National | 0.01% | 6,934 | $740K | — |
| SNOW Snowflake Inc. | 0.01% | 3,341 | $733K | — |
| SHEL Shell PLC-ADR | 0.01% | 9,874 | $726K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,917 | $721K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 28,012 | $720K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,053 | $719K | — |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 6,630 | $714K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 12,151 | $709K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,123 | $708K | — |
| NOC Northrop Grumman Corp. | 0.01% | 1,212 | $691K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 7,485 | $683K | — |
| KBWB Invesco KBW Bank ETF | 0.01% | 8,073 | $680K | — |
| XLE SS Energy Select Sector | 0.01% | 15,100 | $675K | — |
| MAR Marriott International Class A | 0.01% | 2,161 | $670K | — |
| JOBY Joby Aviation Inc. | 0.01% | 49,540 | $654K | — |
| SBUX Starbucks Corp. | 0.01% | 7,725 | $651K | — |
| XLK SS Technology Select Sector | 0.01% | 4,489 | $646K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 10,023 | $642K | — |
| TRV The Travelers Cos Inc. | 0.01% | 2,198 | $638K | — |
| VIS Vanguard Industrials ETF | 0.01% | 2,135 | $637K | — |
| MMM 3M Co. | 0.01% | 3,955 | $633K | — |
| CGGR Cap Group Growth Equity | 0.01% | 14,159 | $630K | — |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 30,563 | $627K | — |
| DG Dollar General Corp. | 0.01% | 4,723 | $627K | — |
| IBB iShares Biotechnology ETF | 0.01% | 3,683 | $622K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 13,087 | $616K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 3,108 | $615K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 16,450 | $615K | — |
| PPA Invesco Aerospace & Defense | 0.01% | 3,905 | $612K | — |
| CACI Caci International Inc. Class A | 0.01% | 1,146 | $611K | — |
| GPN Global Payments Inc. | 0.01% | 7,884 | $610K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,840 | $609K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 25,606 | $606K | — |
| TDG Transdigm Group Inc. | 0.01% | 453 | $602K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,330 | $602K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 25,815 | $602K | — |
| BWXT BWX Technologies Inc. | 0.01% | 3,444 | $595K | — |
| MRVL Marvell Technology Inc. | 0.01% | 6,982 | $593K | — |
| RF Regions Financial Corp. | 0.01% | 21,789 | $590K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,006 | $582K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,359 | $573K | — |
| GM General Motors Co. | 0.01% | 7,009 | $570K | — |
| CEG Constellation Energy | 0.01% | 1,607 | $568K | — |
| VMC Vulcan Materials Co. | 0.01% | 1,972 | $562K | — |
| IVZ Invesco Ltd. | 0.01% | 21,404 | $562K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,950 | $559K | — |
| TPG TPG Inc. | 0.01% | 8,746 | $558K | — |
| SSB Southstate Bank Corp. | 0.01% | 5,891 | $554K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 18,546 | $554K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 2,930 | $544K | — |
| CI The Cigna Group | 0.01% | 1,949 | $536K | — |
| MNST Monster Beverage Corp. | 0.01% | 6,986 | $536K | — |
| SOVF Sovereign's Capital Flourish | 0.01% | 18,300 | $534K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,914 | $534K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 30,469 | $533K | — |
| PBYI Puma Biotechnology Inc. | 0.01% | 89,361 | $532K | — |
| NSC Norfolk Southern Corp. | 0.01% | 1,820 | $525K | — |
| MO Altria Group Inc. | 0.01% | 9,022 | $520K | — |
| AOR iShares Core 60/40 Balanced | 0.01% | 7,993 | $520K | — |
| NKE Nike Inc. Class B | 0.01% | 8,147 | $519K | — |
| ELV Elevance Health Inc. | 0.01% | 1,479 | $518K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 11,425 | $515K | — |
| EQIX Equinix Inc. | 0.01% | 671 | $514K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 666 | $514K | — |
| BTI British American Tob-SP ADR | 0.01% | 9,048 | $512K | — |
| USXF iShares ESG Advance MSCI USA | 0.01% | 8,892 | $512K | — |
| ROK Rockwell Automation Inc. | 0.01% | 1,310 | $510K | — |
| CL Colgate-Palmolive Co. | 0.01% | 6,273 | $496K | — |
| SGI Somnigroup International Inc. | 0.01% | 5,542 | $495K | — |
| PAVE Global X US Infrastructure | 0.01% | 10,349 | $495K | — |
| IDV iShares International Select | 0.01% | 12,478 | $492K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,028 | $487K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,530 | $485K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 13,146 | $484K | — |
| CARR Carrier Global Corp. | 0.01% | 9,097 | $481K | — |
| FDUS Fidus Investment Corp. | 0.01% | 24,847 | $480K | — |
| CMI Cummins Inc. | 0.01% | 937 | $478K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 17,006 | $476K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,255 | $473K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,238 | $471K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 2,294 | $466K | — |
| GLW Corning Inc. | 0.01% | 5,313 | $465K | — |
| AME Ametek Inc. | 0.01% | 2,258 | $464K | — |
| KKR KKR & Co. Inc. | 0.01% | 3,622 | $462K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 30,486 | $459K | — |
| ADSK Autodesk Inc. | 0.01% | 1,549 | $459K | — |
| FIS Fidelity National Info Serv | 0.01% | 6,827 | $454K | — |
| ARGX Argenx SE - ADR | 0.01% | 539 | $453K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,041 | $449K | — |
| DDOG Datadog Inc. Class A | 0.01% | 3,284 | $447K | — |
| PWR Quanta Services Inc. | 0.01% | 1,041 | $439K | — |
| PRU Prudential Financial Inc. | 0.01% | 3,889 | $439K | — |
| CTVA Corteva Inc. | 0.01% | 6,527 | $438K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 8,916 | $437K | — |
| IGEB iShares Investment Grade SYS | 0.01% | 9,491 | $433K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 24,180 | $427K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,947 | $424K | — |
| ENB Enbridge Inc. | 0.01% | 8,853 | $423K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 4,275 | $423K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 7,019 | $422K | — |
| AIG American International Group | 0.01% | 4,927 | $422K | — |
| CB Chubb Ltd. | 0.01% | 1,346 | $420K | — |
| FITB Fifth Third Bancorp | 0.01% | 8,809 | $412K | — |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,688 | $412K | — |
| ASX Ase Technology Holding -ADR | 0.01% | 25,499 | $411K | — |
| DUK Duke Energy Corp. | 0.01% | 3,484 | $408K | — |
| INTC Intel Corp. | 0.01% | 10,986 | $405K | — |
| APO Apollo Global Management Inc. | 0.01% | 2,788 | $404K | — |
| HON Honeywell International Inc. | 0.01% | 2,068 | $403K | — |
| CME Cme Group Inc. | 0.01% | 1,466 | $400K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,560 | $399K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 6,103 | $399K | — |
| USB US Bancorp | 0.01% | 7,476 | $399K | — |
| CIEN Ciena Corp. | 0.01% | 1,702 | $398K | — |
| CVS CVS Health Corp. | 0.01% | 5,008 | $397K | — |
| CR Crane Co. | 0.01% | 2,150 | $397K | — |
| PKG Packaging Corp. of America | 0.01% | 1,922 | $396K | — |
| ADBE Adobe Inc. | 0.01% | 1,126 | $394K | — |
| MCK McKesson Corp. | 0.01% | 474 | $389K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 4,449 | $389K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 569 | $385K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 5,343 | $385K | — |
| PD Pagerduty Inc. | 0.01% | 29,184 | $383K | — |
| YUM Yum! Brands Inc. | 0.01% | 2,529 | $383K | — |
| HEI.A Heico Corp. Class A | 0.01% | 1,503 | $379K | — |
| WEC WEC Energy Group Inc. | 0.01% | 3,576 | $377K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,571 | $377K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,699 | $370K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 9,090 | $367K | — |
| ET Energy Transfer LP | 0.01% | 22,239 | $367K | — |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 11,424 | $366K | — |
| TRGP Targa Resources Corp. | 0.01% | 1,982 | $366K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 1,479 | $365K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 2,677 | $363K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,474 | $362K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 3,581 | $361K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,522 | $361K | — |
| VTRS Viatris Inc. | 0.01% | 28,984 | $361K | — |
| HIMU iShares High Yild Muni A ETF | 0.01% | 7,255 | $353K | — |
| MAA Mid-America Apartment Comm | 0.01% | 2,541 | $353K | — |
| BDX Becton Dickinson and Co. | 0.01% | 1,805 | $350K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,217 | $350K | — |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,080 | $350K | — |
| IFRA iShares US Infrastructure | 0.01% | 6,623 | $348K | — |
| AEP American Electric Power | 0.01% | 3,011 | $347K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 6,573 | $347K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 7,112 | $347K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 2,681 | $346K | — |
| WDAY Workday Inc. Class A | 0.01% | 1,607 | $345K | — |
| GPC Genuine Parts Co. | 0.01% | 2,795 | $344K | — |
| EOG EOG Resources Inc. | 0.01% | 3,251 | $341K | — |
| CNQ Canadian Natural Resources | 0.01% | 10,035 | $340K | — |
| IYR iShares US Real Estate ETF | 0.01% | 3,609 | $339K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 1,867 | $339K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,061 | $334K | — |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,515 | $333K | — |
| CAG Conagra Brands Inc. | 0.01% | 19,230 | $333K | — |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,561 | $330K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,216 | $328K | — |
| OKE Oneok Inc. | 0.01% | 4,465 | $328K | — |
| FTNT Fortinet Inc. | 0.01% | 4,111 | $326K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,374 | $324K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,053 | $324K | — |
| AXON Axon Enterprise Inc. | 0.01% | 567 | $322K | — |
| GEHC GE Healthcare Technology | 0.01% | 3,919 | $321K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 7,950 | $321K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 6,172 | $319K | — |
| SHLD Global X Defense Tech ETF | 0.01% | 4,899 | $317K | — |
| MP MP Materials Corp. | 0.01% | 6,258 | $316K | — |
| CPRT Copart Inc. | 0.01% | 8,002 | $313K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,669 | $313K | — |
| VRDN Viridian Therapeutics Inc. | 0.01% | 10,038 | $312K | — |
| TYG Tortoise Energy Infrastruct | 0.01% | 7,619 | $312K | — |
| WM Waste Management Inc. | 0.01% | 1,415 | $311K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,395 | $311K | — |
| TTE Totalenergies SE | 0.01% | 4,737 | $310K | — |
| TIP iShares Tips Bond ETF | 0.01% | 2,819 | $310K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 7,077 | $309K | — |
| SRE Sempra | 0.01% | 3,478 | $307K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,773 | $306K | — |
| BLD Topbuild Corp. | 0.01% | 733 | $306K | — |
| AMT American Tower Corp. | 0.01% | 1,739 | $305K | — |
| FUTY Fidelity MSCI US Utilities | 0.01% | 5,513 | $304K | — |
| TMFC Motley Fool 100 Index ETF | 0.01% | 4,240 | $304K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,227 | $302K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 6,245 | $300K | — |
| TMUS T-Mobile US Inc. | 0.00% | 1,473 | $299K | — |
| WTW Willis Towers Watson PLC | 0.00% | 897 | $295K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 1,302 | $293K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,035 | $291K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 989 | $290K | — |
| NML Neuberger Energy Infrastruct | 0.00% | 34,146 | $290K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,534 | $289K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 30,255 | $288K | — |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 7,470 | $288K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 11,002 | $288K | — |
| SNV Synovus Financial Corp. | 0.00% | 5,749 | $288K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 7,877 | $285K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,256 | $285K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,110 | $284K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 467 | $282K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 572 | $280K | — |
| USCA Xtrack MSCI USA Clim Act Eq | 0.00% | 6,674 | $279K | — |
| EFX Equifax Inc. | 0.00% | 1,285 | $279K | — |
| ARES Ares Management Corp. Class A | 0.00% | 1,724 | $279K | — |
| PPL PPL Corp. | 0.00% | 7,886 | $276K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,055 | $275K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 127 | $273K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 7,786 | $270K | — |
| IEV iShares Europe ETF | 0.00% | 3,924 | $269K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,772 | $267K | — |
| FICO Fair Isaac Corp. | 0.00% | 157 | $265K | — |
| ALLY Ally Financial Inc. | 0.00% | 5,834 | $264K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,329 | $263K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,681 | $262K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,368 | $261K | — |
| VTR Ventas Inc. | 0.00% | 3,361 | $260K | — |
| KLAC KLA Corp. | 0.00% | 212 | $258K | — |
| TDW Tidewater Inc. | 0.00% | 5,093 | $257K | — |
| MCO Moody's Corp. | 0.00% | 501 | $256K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,154 | $255K | — |
| RBLX Roblox Corp. Class A | 0.00% | 3,137 | $254K | — |
| AMLP Alerian MLP ETF | 0.00% | 5,406 | $254K | — |
| IOO iShares Global 100 ETF | 0.00% | 2,004 | $254K | — |
| SNPS Synopsys Inc. | 0.00% | 538 | $253K | — |
| BRO Brown & Brown Inc. | 0.00% | 3,164 | $252K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,440 | $250K | — |
| XYZ Block Inc. | 0.00% | 3,724 | $242K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,233 | $242K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 9,658 | $242K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,511 | $242K | — |
| BALL Ball Corp. | 0.00% | 4,539 | $240K | — |
| ESS Essex Property Trust Inc. | 0.00% | 914 | $239K | — |
| ARW Arrow Electronics Inc. | 0.00% | 2,164 | $238K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 5,348 | $237K | — |
| AER Aercap Holdings NV | 0.00% | 1,648 | $237K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 6,168 | $237K | — |
| ITW Illinois Tool Works | 0.00% | 956 | $235K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 13,518 | $235K | — |
| SNA Snap-on Inc. | 0.00% | 678 | $234K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 7,973 | $233K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.00% | 7,323 | $232K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 5,761 | $232K | — |
| HAS Hasbro Inc. | 0.00% | 2,821 | $231K | — |
| AX Axos Financial Inc. | 0.00% | 2,666 | $230K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,480 | $229K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 3,072 | $229K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 10,182 | $228K | — |
| SU Suncor Energy Inc. | 0.00% | 5,129 | $228K | — |
| HLN Haleon PLC-ADR | 0.00% | 22,293 | $225K | — |
| DVN Devon Energy Corp. | 0.00% | 6,139 | $225K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,798 | $224K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,894 | $224K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 162,984 | $223K | — |
| FLR Fluor Corp. | 0.00% | 5,611 | $222K | — |
| MKL Markel Group Inc. | 0.00% | 103 | $221K | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 10,196 | $221K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 6,148 | $221K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 13,906 | $221K | — |
| ENTG Entegris Inc. | 0.00% | 2,616 | $220K | — |
| BAP Credicorp Ltd. | 0.00% | 761 | $218K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,394 | $215K | — |
| FAST Fastenal Co. | 0.00% | 5,353 | $215K | — |
| CHWY Chewy Inc. Class A | 0.00% | 6,472 | $214K | — |
| CTAS Cintas Corp. | 0.00% | 1,132 | $213K | — |
| SYY Sysco Corp. | 0.00% | 2,881 | $212K | — |
| XLB SS Materials Select Sector | 0.00% | 4,677 | $212K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,470 | $212K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,413 | $211K | — |
| NDAQ Nasdaq Inc. | 0.00% | 2,163 | $210K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 624 | $210K | — |
| KEX Kirby Corp. | 0.00% | 1,899 | $209K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 1,481 | $209K | — |
| FGDL Franklin Resp Sourced Gold | 0.00% | 3,614 | $208K | — |
| DFLV Dim US Large Cap Value ETF | 0.00% | 6,068 | $208K | — |
| BIDD iShares International Divide | 0.00% | 7,175 | $207K | — |
| FLXR TCW Flexible Income ETF | 0.00% | 5,218 | $207K | — |
| NXPI NXP Semiconductors NV | 0.00% | 946 | $205K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 226 | $205K | — |
| CPAY Corpay Inc. | 0.00% | 680 | $205K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 5,296 | $204K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 4,044 | $203K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 1,450 | $203K | — |
| IONQ Ionq Inc. | 0.00% | 4,513 | $202K | — |
| TECB iShares US Tech Breakthrough | 0.00% | 3,315 | $202K | — |
| ZTS Zoetis Inc. | 0.00% | 1,604 | $202K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,392 | $201K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,250 | $201K | — |
| AZO AutoZone Inc. | 0.00% | 59 | $200K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 27,276 | $200K | — |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 15,526 | $194K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 16,776 | $189K | — |
| FORA Forian Inc. | 0.00% | 81,477 | $173K | — |
| AUTL Autolus Therapeutics PLC | 0.00% | 84,850 | $169K | — |
| ATXS Astria Therapeutics Inc. | 0.00% | 12,689 | $166K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 20,315 | $153K | — |
| PGX Invesco Preferred ETF | 0.00% | 12,998 | $146K | — |
| AUR Aurora Innovation Inc. | 0.00% | 32,686 | $126K | — |
| TMC TMC the Metals Co. Inc. | 0.00% | 19,000 | $117K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 14,732 | $114K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 11,700 | $109K | — |
| FTOH FR Ohio Muni Inc. ETF | 0.00% | 12,475 | $105K | — |
| TNGY Tortoise Energy ETF | 0.00% | 11,520 | $104K | — |
| ABEV Ambev SA-ADR | 0.00% | 42,010 | $104K | — |
| ORN Orion Group Holdings Inc. | 0.00% | 10,020 | $100K | — |
| KODK Eastman Kodak Co. | 0.00% | 10,000 | $85K | — |
| JFR Nuveen Floating Rate Income | 0.00% | 10,202 | $80K | — |
| GAB Gabelli Equity Trust | 0.00% | 10,492 | $65K | — |
| EOD Allspring Global Dividend Op | 0.00% | 10,750 | $63K | — |
| GRNT Granite Ridge Resources Inc. | 0.00% | 11,032 | $52K | — |
| ONMD Onemednet Corp. | 0.00% | 11,342 | $12K | — |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 20,000 | $6K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.