OpenArc Corporate Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), OpenArc Corporate Advisory, LLC reported 714 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and Ishrs AI in and Tech Act ETF (BAI, 3.7%). Compared with Q4 2025, it opened 112 new positions, sold out of 44, added to 412 and reduced 162. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale Roper Technologies (ROP, shares −62%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002111345
Portfolio Value
$7.0B (Q1 2026)
SEC Filing
0002111345-26-000002 ↗ filed May 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2025: $6.0B Q4 2025 Q1 2026: $7.0B $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 714 stocks · $7.0B

NVDA Nvidia Corp. 5.66% 2,268,365 $395.6M Add +28.3%
IWF iShares Russell 1000 Growth 4.60% 752,881 $321.0M Reduce -5.4%
BAI Ishrs AI in and Tech Act ETF 3.74% 7,930,885 $261.3M Add +49.0%
PWRD TCW Transform Systems ETF 3.27% 2,333,156 $228.1M Add +39.7%
JCPB JPMorgan Core Plus Bond ETF 3.24% 4,810,272 $226.5M Add +13.4%
IEFA iShares Core MSCI Eafe ETF 3.04% 2,342,950 $212.1M Add +9.9%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 2.90% 4,623,764 $202.6M New
DYNF Ishrs US E F R A ETF-Usd Inc. 2.77% 3,322,878 $193.3M Add +0.4%
HD Home Depot Inc. 2.75% 583,788 $192.0M Add +116.0%
GLD SPDR Gold Shares 2.67% 433,029 $186.3M Add +4.1%
VONV Vanguard Russell 1000 Value 2.44% 1,821,200 $170.7M Add +23.7%
JAVA JPMorgan Active Value ETF 2.40% 2,337,591 $167.7M Add +43.9%
IWD iShares Russell 1000 Value E 2.29% 747,074 $159.6M Add +10.9%
BINC iShares Flex I A ETF-Usd Inc. 2.02% 2,713,762 $140.9M Add +17.0%
AAPL Apple Inc. 1.78% 489,044 $124.1M Add +38.9%
ROP Roper Technologies Inc. 1.58% 311,720 $110.3M Reduce -62.3%
EFV iShares MSCI Eafe Value ETF 1.57% 1,479,002 $110.0M Add +3719.5%
UPS United Parcel Service Class B 1.49% 1,055,980 $103.9M Add +28.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.40% 224,007 $97.8M Add +144.9%
AMZN Amazon.com Inc. 1.36% 454,986 $94.8M Add +48.5%
MSFT Microsoft Corp. 1.29% 242,468 $89.8M Add +16.7%
AMGN Amgen Inc. 1.23% 244,828 $86.1M Add +8.2%
ABFL Abacus FCF Leaders ETF 1.08% 1,056,777 $75.2M Reduce -11.9%
BRTR iShares Total Return Act ETF 1.04% 1,446,655 $72.6M Add +9.6%
PLTR Palantir Technologies Inc. Class A 1.01% 480,437 $70.3M Add +48.7%
IYK iShares US Consumer Staples 0.99% 989,925 $69.3M New
META Meta Platforms Inc. Class A 0.92% 111,852 $64.0M Add +24.9%
IYG iShares U.S. Financial Servi 0.91% 765,330 $63.4M Add +26.9%
AVGO Broadcom Inc. 0.90% 203,984 $63.1M Add +30.3%
GOVT iShares US Treasury Bond ETF 0.90% 2,750,431 $63.0M Add +1969.2%
RSP Invesco S&P 500 Equal Weight 0.89% 323,977 $62.2M Reduce -3.6%
WMT Walmart Inc. 0.89% 497,652 $61.8M Add +9.3%
GOOG Alphabet Inc. Class C 0.86% 209,472 $60.1M Add +38.4%
IEI iShares 3-7 Year Treasury Bo 0.81% 475,868 $56.4M Reduce -15.4%
HCA HCA Healthcare Inc. 0.81% 118,937 $56.3M Add +21.7%
IEMG iShares Core MSCI Emerging 0.71% 711,268 $49.6M Reduce -76.0%
GOOGL Alphabet Inc. Class A 0.71% 171,499 $49.3M Add +26.5%
TLH iShares 10-20 Year Treasury 0.69% 478,358 $48.2M Add +250.8%
SO The Southern Co. 0.62% 451,455 $43.6M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 393,420 $37.9M Add +13.3%
IQLT iShares MSCI International Q 0.53% 805,008 $37.2M Reduce -59.6%
XOM Exxon Mobil Corp. 0.51% 208,717 $35.4M Add +10.8%
ITA iShares U.S. Aerospace & Def 0.43% 136,311 $29.8M Add +20.3%
IVV iShares Core S&P 500 ETF 0.42% 45,161 $29.5M Add +29.3%
DELL Dell Technologies -C 0.42% 177,840 $29.2M Add +760.4%
VWO Vanguard Ftse Emerging Marke 0.38% 488,946 $26.4M Add +165.1%
INMU iShares Intermediate Muni Inc. 0.37% 1,084,429 $25.9M Add +99.1%
MCD McDonald's Corp. 0.36% 79,973 $24.9M Add +15.3%
JMUB JPMorgan Municipal ETF 0.34% 481,579 $24.1M Add +104.4%
JPM JPMorgan Chase & Co. 0.34% 80,680 $23.7M Add +8.8%
GPK Graphic Packaging Holding Co. 0.34% 2,353,623 $23.4M Add +7620.3%
LLY Eli Lilly & Co. 0.33% 25,315 $23.3M Add +10.3%
JBND JPMorgan Active Bond ETF 0.33% 429,530 $23.1M Add +18.8%
JNJ Johnson & Johnson 0.32% 92,618 $22.6M Add +27.2%
IAU iShares Gold Trust 0.32% 254,287 $22.4M Add +41.2%
HPQ HP Inc. 0.31% 1,125,258 $21.6M Add +12.6%
ABBV Abbvie Inc. 0.31% 98,522 $21.4M Add +19.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 97,571 $21.2M Add +156.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 268,523 $21.1M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 32,069 $20.9M Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 218,603 $20.7M Reduce -15.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 210,881 $20.4M Reduce -7.0%
COP Conocophillips 0.29% 152,539 $20.1M Add +0.5%
MA Mastercard Inc. Class A 0.29% 40,117 $20.0M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 40,244 $19.3M Add +17.1%
VTHR Vanguard Russell 3000 0.27% 66,252 $19.1M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.27% 294,246 $18.9M Add +127.2%
EFA iShares MSCI Eafe ETF 0.26% 185,618 $18.0M Add +7.4%
PSX Phillips 66 0.25% 97,680 $17.8M Reduce -0.5%
VLO Valero Energy Corp. 0.25% 69,949 $17.3M Add +64.6%
KO The Coca-Cola Co. 0.24% 220,126 $16.7M Add +26.8%
VEU Vanguard Ftse All-World Ex-U 0.24% 221,523 $16.6M Add +133.3%
WFC Wells Fargo & Co. 0.24% 207,643 $16.5M Add +11.7%
TFI SS SPDR N Ice Muni Bond ETF 0.23% 355,428 $16.1M Reduce -26.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 52,678 $15.9M Add +129.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 326,449 $15.9M Add +21.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.23% 116,090 $15.7M Add +0.1%
FBCG Fidelity Blue Chip Grow ETF 0.22% 305,412 $15.3M Add +32.2%
NFLX Netflix Inc. 0.22% 158,379 $15.2M Add +96.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 75,694 $14.9M Add +4.6%
TSLA Tesla Inc. 0.21% 38,735 $14.4M Add +42.0%
MS Morgan Stanley 0.20% 85,953 $14.1M Add +22.9%
APH Amphenol Corp. Class A 0.19% 106,079 $13.4M Add +50.7%
COST Costco Wholesale Corp. 0.19% 13,445 $13.4M Add +10.9%
V Visa Inc. Class A 0.18% 42,323 $12.8M Add +4.8%
LOW Lowe's Cos Inc. 0.18% 53,722 $12.7M Add +22.1%
MUB iShares National Muni Bond E 0.18% 116,628 $12.4M Reduce -6.3%
NEE Nextera Energy Inc. 0.18% 132,566 $12.3M Add +38.7%
TXN Texas Instruments Inc. 0.17% 61,793 $12.0M Add +14.0%
PH Parker Hannifin Corp. 0.17% 13,256 $11.9M Add +79.2%
UNH Unitedhealth Group Inc. 0.17% 43,799 $11.9M Add +32.2%
LIN Linde PLC 0.16% 22,665 $11.2M Add +40.3%
PAA Plains All Amer Pipeline LP 0.16% 500,040 $11.2M No change
AXP American Express Co. 0.16% 36,714 $11.1M Add +5.0%
VOO Vanguard S&P 500 ETF 0.16% 18,299 $10.9M Add +13.1%
RTX RTX Corp. 0.16% 56,547 $10.9M Add +2.2%
CSX CSX Corp. 0.16% 265,125 $10.9M Add +33.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 35,569 $10.8M Add +23.9%
TT Trane Technologies PLC 0.15% 25,824 $10.8M Add +65.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 65,720 $10.5M Add +21.1%
BKNG Booking Holdings Inc. 0.15% 2,452 $10.3M Add +30.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 30,078 $10.2M Reduce -4.7%
CAT Caterpillar Inc. 0.14% 14,266 $10.1M Add +5.0%
IYW iShares Ustechnology ETF 0.14% 55,448 $10.1M Reduce -65.4%
ETN Eaton Corp. PLC 0.14% 27,664 $9.9M Add +4.1%
ETR Entergy Corp. 0.14% 87,724 $9.9M Add +53.8%
TMO Thermo Fisher Scientific Inc. 0.14% 20,052 $9.9M Add +8.0%
LRCX Lam Research Corp. 0.14% 45,266 $9.7M Add +73.9%
OKLO Oklo Inc. 0.13% 189,620 $9.4M Add +8.9%
HWM Howmet Aerospace Inc. 0.13% 40,308 $9.3M Reduce -23.3%
IYF iShares US Financials ETF 0.13% 78,407 $9.2M Reduce -78.4%
PEP Pepsico Inc. 0.13% 59,393 $9.2M Add +29.5%
MTUS Metallus Inc. 0.13% 545,691 $8.9M Add +33.3%
RSG Republic Services Inc. 0.13% 40,551 $8.9M Add +3.5%
WDC Western Digital Corp. 0.13% 32,794 $8.9M Reduce -9.4%
EEM iShares MSCI Emerging Market 0.13% 154,992 $8.8M Add +4.7%
FBND Fidelity Total Bond ETF 0.12% 179,866 $8.2M Add +19.8%
ECL Ecolab Inc. 0.11% 30,019 $8.0M Add +32.5%
MLM Martin Marietta Materials 0.11% 13,534 $8.0M Add +8.1%
AMD Advanced Micro Devices 0.11% 37,611 $7.7M Add +1.7%
BSX Boston Scientific Corp. 0.11% 119,786 $7.5M Reduce -14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 80,785 $7.4M Add +100.1%
EQT Eqt Corp. 0.10% 113,518 $7.2M Add +35.7%
GS Goldman Sachs Group Inc. 0.10% 8,537 $7.2M Add +16.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 5,417 $7.2M Add +22.1%
SPGI S&P Global Inc. 0.10% 16,690 $7.1M Reduce -89.8%
ACM Aecom 0.10% 83,109 $7.0M Add +21.9%
BLK BlackRock Inc. 0.10% 7,231 $7.0M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.10% 61,140 $6.9M Add +6.7%
WELL Welltower Inc. 0.10% 34,816 $6.9M Reduce -4.5%
INTU Intuit Inc. 0.09% 15,255 $6.6M Add +103.8%
MRK Merck & Co. Inc. 0.09% 54,298 $6.5M Add +21.5%
FRMI Fermi Inc. 0.09% 1,100,000 $6.4M No change
ICVT iShares Convertible Bond ETF 0.09% 62,233 $6.3M Reduce -51.4%
GILD Gilead Sciences Inc. 0.09% 45,449 $6.3M Add +2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 122,998 $6.3M Add +356.1%
VGT Vanguard Info Tech ETF 0.09% 8,945 $6.2M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 28,243 $6.1M Add +32.5%
SYK Stryker Corp. 0.09% 18,321 $6.0M Add +29.7%
RKLB Rocket Lab Corp. 0.08% 90,566 $5.8M Add +113.1%
ICE Intercontinental Exchange Inc. 0.08% 36,526 $5.7M Add +340.9%
AGG iShares Core U.S. Aggregate 0.08% 57,363 $5.7M Add +57.4%
T AT&T Inc. 0.08% 181,730 $5.3M Add +3.3%
AZN Astrazeneca PLC 0.08% 26,651 $5.3M Add +89.5%
ODFL Old Dominion Freight Line 0.08% 26,897 $5.3M Add +32.6%
CDNS Cadence Design SYS Inc. 0.07% 18,702 $5.2M Add +64.8%
ORCL Oracle Corp. 0.07% 34,894 $5.1M Add +44.4%
CVX Chevron Corp. 0.07% 24,807 $5.1M Add +21.2%
IUSV iShares Core S&P U.S. Value 0.07% 49,532 $5.1M Reduce -7.9%
IUSG iShares Core S&P U.S. Growth 0.07% 32,511 $5.0M Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 20,799 $5.0M Add +8.2%
ROST Ross Stores Inc. 0.07% 21,311 $4.6M Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.06% 81,947 $4.5M Add +100.5%
AYI Acuity Inc. 0.06% 15,983 $4.5M Add +11.2%
GD General Dynamics Corp. 0.06% 13,011 $4.5M Add +0.4%
CAVA Cava Group Inc. 0.06% 55,199 $4.5M Reduce -0.9%
AMTM Amentum Holdings Inc. 0.06% 170,352 $4.4M Reduce -15.0%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 67,615 $4.4M Reduce -23.7%
JIRE JPMorgan Int Res Enh Eqty 0.06% 58,483 $4.4M Add +32.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 6 $4.3M Add +500.0%
PG The Procter & Gamble Co. 0.06% 29,762 $4.3M Reduce -6.3%
ALL Allstate Corp. 0.06% 20,704 $4.3M Add +69.9%
QQQ Invesco QQQ Trust Series 1 0.06% 7,406 $4.3M Add +13.6%
WMB Williams Cos Inc. 0.06% 58,629 $4.3M Add +4.4%
KMI Kinder Morgan Inc. 0.06% 124,694 $4.2M Add +12.6%
PAYX Paychex Inc. 0.06% 44,957 $4.1M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 0.06% 49,207 $4.1M Reduce -7.4%
TFC Truist Financial Corp. 0.06% 88,728 $4.1M Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 84,799 $4.1M Reduce -66.0%
VONG Vanguard Russell 1000 Growth 0.06% 36,222 $4.0M Reduce -11.0%
HPE Hewlett Packard Enterprise 0.06% 165,901 $4.0M Reduce -7.0%
NOW ServiceNow Inc. 0.06% 37,435 $3.9M Add +8.9%
CCJ Cameco Corp. 0.06% 35,816 $3.9M Add +20.7%
JCI Johnson Controls Internation 0.05% 28,048 $3.7M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 14,016 $3.7M Add +20.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 30,638 $3.6M Add +3.0%
AN Autonation Inc. 0.05% 18,331 $3.6M Add +87.1%
VCIT Vanguard Int-Term Corporate 0.05% 43,155 $3.6M Reduce -11.4%
PEG Public Service Enterprise GP 0.05% 43,869 $3.6M Reduce -10.6%
IWM iShares Russell 2000 ETF 0.05% 14,069 $3.5M Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 0.05% 86,063 $3.5M Reduce -8.3%
NTRA Natera Inc. 0.05% 16,926 $3.4M Reduce -0.7%
AZO AutoZone Inc. 0.05% 999 $3.4M Add +1593.2%
MBB iShares MBS ETF 0.05% 35,202 $3.3M Reduce -11.8%
CSCO Cisco Systems Inc. 0.05% 42,892 $3.3M Add +21.3%
VNQ Vanguard Real Estate ETF 0.05% 36,980 $3.3M Add +127.4%
XLF SS Financial Select Sector 0.05% 64,732 $3.2M Add +4.9%
EMR Emerson Electric Co. 0.05% 24,135 $3.2M Add +11.0%
ANGL Vaneck Fallen Angel High YLD 0.04% 108,422 $3.1M Reduce -43.3%
XEL Xcel Energy Inc. 0.04% 38,958 $3.1M Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.04% 14,308 $3.0M Add +2.5%
BXSL Blackstone Secured Lending F 0.04% 127,056 $3.0M Add +3.2%
SPG Simon Property Group Inc. 0.04% 16,015 $3.0M Add +1.8%
ABT Abbott Laboratories 0.04% 29,068 $3.0M Add +10.4%
SLV iShares Silver Trust 0.04% 43,417 $3.0M Add +4.7%
MU Micron Technology Inc. 0.04% 8,710 $2.9M Add +163.7%
STX Seagate Technology Holdings 0.04% 7,445 $2.9M Add +8.6%
IYJ iShares U.S. Industrials ETF 0.04% 19,551 $2.9M Add +209.3%
QUAL iShares MSCI USA Quality Fac 0.04% 14,976 $2.9M Add +138.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 8,928 $2.9M Add +28.4%
DFAC Dimensional US Core Equity 2 0.04% 73,560 $2.9M Add +30.9%
ANET Arista Networks Inc. 0.04% 23,008 $2.8M Add +15.6%
MPC Marathon Petroleum Corp. 0.04% 11,550 $2.8M Reduce -1.4%
ATEX Anterix Inc. 0.04% 73,848 $2.8M New
DLR Digital Realty Trust Inc. 0.04% 15,331 $2.8M Add +4.3%
MFC Manulife Financial Corp. 0.04% 79,411 $2.7M Add +0.2%
DE Deere & Co. 0.04% 4,811 $2.7M Add +155.1%
ISRG Intuitive Surgical Inc. 0.04% 5,828 $2.7M Add +8.8%
MDT Medtronic PLC 0.04% 30,937 $2.7M Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.04% 24,124 $2.7M Reduce -6.4%
SYF Synchrony Financial 0.04% 39,138 $2.7M Add +3.5%
ADI Analog Devices Inc. 0.04% 8,301 $2.6M Add +88.3%
QCOM Qualcomm Inc. 0.04% 20,334 $2.6M Add +22.4%
VZ Verizon Communications Inc. 0.04% 51,836 $2.6M Add +9.0%
FISV Fiserv Inc. 0.04% 46,359 $2.6M Add +32.0%
XLY SS Consumer Disc Select Sect 0.04% 23,624 $2.6M Reduce -6.1%
PM Philip Morris International 0.04% 15,485 $2.6M Add +45.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 32,080 $2.5M Reduce -8.7%
TEL Te Connectivity PLC 0.04% 11,942 $2.5M Add +35.2%
PANW Palo Alto Networks Inc. 0.04% 15,457 $2.5M Reduce -16.8%
IWV iShares Russell 3000 ETF 0.04% 6,629 $2.5M Add +6.2%
FCX Freeport-McMoran Inc. 0.03% 41,429 $2.4M Add +26.2%
CCEP Coca-Cola Europacific Partne 0.03% 26,515 $2.4M Add +4.1%
UBER Uber Technologies Inc. 0.03% 33,303 $2.4M Reduce -3.5%
UNP Union Pacific Corp. 0.03% 9,871 $2.4M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.03% 8,383 $2.4M Add +36.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 51,496 $2.4M Add +47.4%
SN Sharkninja Inc. 0.03% 22,293 $2.4M New
KNSA Kiniksa Pharmaceuticals Inte 0.03% 48,353 $2.3M Add +42.8%
PFF iShares Preferred & Income S 0.03% 76,213 $2.3M Reduce -31.3%
QBTS D-Wave Quantum Inc. 0.03% 159,439 $2.3M Add +223.6%
BA The Boeing Co. 0.03% 11,506 $2.3M Add +56.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 45,368 $2.3M Add +124.8%
PGR Progressive Corp. 0.03% 11,496 $2.3M Reduce -70.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.03% 72,960 $2.3M Add +165.4%
KDP Keurig Dr Pepper Inc. 0.03% 84,842 $2.2M Add +2.7%
AZZ Azz Inc. 0.03% 17,623 $2.2M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.03% 27,366 $2.2M Add +1.3%
EPD Enterprise Products Partners 0.03% 57,712 $2.2M Reduce -4.7%
COR Cencora Inc. 0.03% 6,848 $2.2M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.03% 15,083 $2.1M Add +183.0%
BX Blackstone Inc. 0.03% 18,535 $2.1M Add +65.3%
APP AppLovin Corp. Class A 0.03% 5,311 $2.1M Add +26.9%
CALX Calix Inc. 0.03% 42,614 $2.1M New
IJR iShares Core S&P Small-Cap E 0.03% 16,759 $2.1M Add +8.8%
SMH Vaneck Semiconductor ETF 0.03% 5,381 $2.1M Reduce -0.2%
LDOS Leidos Holdings Inc. 0.03% 13,160 $2.0M Add +12.7%
LMT Lockheed Martin Corp. 0.03% 3,375 $2.0M Add +20.0%
DGRO iShares Core Dividend Growth 0.03% 28,966 $2.0M Add +7.5%
GEV GE Vernova Inc. 0.03% 2,310 $2.0M Add +53.6%
IDV iShares International Select 0.03% 47,220 $2.0M Add +278.4%
C Citigroup Inc. 0.03% 17,693 $2.0M Add +22.1%
MUNI PIMCO Intermediate Municipal 0.03% 37,809 $2.0M Add +21.4%
LW Lamb Weston Holdings Inc. 0.03% 46,302 $2.0M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.03% 12,778 $2.0M Add +34.7%
XLV SS Health Care Select Sector 0.03% 13,057 $1.9M Reduce -2.3%
O Realty Income Corp. 0.03% 29,216 $1.8M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.03% 29,272 $1.8M Add +123.1%
GTLS Chart Industries Inc. 0.03% 8,536 $1.8M Add +0.0%
TLT iShares 20+ Year Treasury BD 0.03% 20,336 $1.8M Add +26.7%
EMGF iShares Emerging Markets Equ 0.03% 29,161 $1.8M Add +67.4%
IR Ingersoll-Rand Inc. 0.02% 21,227 $1.7M New
IOT Samsara Inc. Class A 0.02% 53,367 $1.7M Add +55.7%
ESGU iShares ESG Aware MSCI USA 0.02% 11,947 $1.7M Add +15.6%
AMAT Applied Materials Inc. 0.02% 4,921 $1.7M Add +3.4%
SHM SS SPDR N Ice St Muni ETF 0.02% 34,883 $1.7M Reduce -8.4%
OEF iShares S&P 100 ETF 0.02% 5,225 $1.7M New
GLUE Monte Rosa Therapeutics Inc. 0.02% 100,227 $1.6M New
LCTU iShares U.S. Carbon Transiti 0.02% 23,145 $1.6M Add +43.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 32,533 $1.6M Add +704.5%
SAIL Sailpoint Inc. 0.02% 121,307 $1.6M New
PNC PNC Financial Services Group 0.02% 7,685 $1.6M Add +37.4%
AMCR Amcor PLC 0.02% 39,015 $1.6M New
MET Metlife Inc. 0.02% 21,756 $1.5M Add +22.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 32,455 $1.5M Reduce -12.8%
PARR Par Pacific Holdings Inc. 0.02% 24,216 $1.5M Reduce -29.2%
PFG Principal Financial Group 0.02% 16,694 $1.5M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.02% 46,884 $1.4M Add +171.7%
EUSA iShares MSCI USA Equal Weigh 0.02% 14,005 $1.4M Add +46.2%
VYM Vanguard High DVD Yield ETF 0.02% 9,488 $1.4M Add +1.3%
SHOP Shopify Inc. Class A 0.02% 11,837 $1.4M Add +10.2%
XLI SS Industrial Select Sector 0.02% 8,675 $1.4M Add +20.0%
COF Capital One Financial Corp. 0.02% 7,618 $1.4M Add +24.1%
DAL Delta Air Lines Inc. 0.02% 20,894 $1.4M Add +27.9%
VGIT Vanguard Intermediate-Term T 0.02% 23,232 $1.4M Reduce -17.8%
SUSC iShares ESG Aware Usd Corpor 0.02% 59,648 $1.4M Add +15.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,975 $1.4M Add +34.5%
AEM Agnico Eagle Mines Ltd. 0.02% 6,772 $1.4M Reduce -17.3%
PFE Pfizer Inc. 0.02% 48,745 $1.4M Add +26.6%
XME SS SPDR S&P Metals Mining 0.02% 12,442 $1.3M Add +61.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,429 $1.3M Add +29.0%
STKL Sunopta Inc. 0.02% 206,296 $1.3M No change
PLD Prologis Inc. 0.02% 10,109 $1.3M Add +42.6%
EAGG iShares ESG Aware US Aggrega 0.02% 28,056 $1.3M Add +67.1%
HALO Halozyme Therapeutics Inc. 0.02% 19,987 $1.3M Add +3.5%
CRM Salesforce Inc. 0.02% 6,804 $1.3M Add +13.9%
CAH Cardinal Health Inc. 0.02% 6,010 $1.3M Reduce -3.1%
CORO Ish Intl CTRY Rot Act ETF 0.02% 39,282 $1.3M New
IBIT iShares Bitcoin Trust ETF 0.02% 32,820 $1.3M Add +61.7%
VTWO Vanguard Russell 2000 ETF 0.02% 12,388 $1.2M Reduce -9.2%
IWN iShares Russell 2000 Value E 0.02% 6,511 $1.2M Add +3.0%
CMDY iShares Bloomberg Roll Selec 0.02% 20,746 $1.2M New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,106 $1.2M Add +24.9%
KMB Kimberly-Clark Corp. 0.02% 12,505 $1.2M Add +249.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 23,929 $1.2M Add +264.1%
SHEL Shell PLC-ADR 0.02% 12,636 $1.2M Add +28.0%
RACE Ferrari NV 0.02% 3,458 $1.2M Reduce -38.1%
ADP Automatic Data Processing 0.02% 5,748 $1.2M Add +42.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 12,275 $1.1M Add +15.0%
SPOT Spotify Technology SA 0.02% 2,350 $1.1M Reduce -0.3%
XLE SS Energy Select Sector 0.02% 18,331 $1.1M Add +21.4%
POR Portland General Electric Co. 0.02% 21,157 $1.1M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.02% 19,332 $1.1M Reduce -68.0%
SCHW Schwab (charles) Corp. 0.02% 11,538 $1.1M Add +18.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,395 $1.1M Add +29.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 53,720 $1.1M New
MO Altria Group Inc. 0.02% 16,001 $1.1M Add +77.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,702 $1.1M Add +40.7%
ITM Vaneck Intermediate Muni ETF 0.01% 22,557 $1.0M Reduce -1.4%
VFH Vanguard Financials ETF 0.01% 8,617 $1.0M Add +0.6%
BND Vanguard Total Bond Market 0.01% 14,060 $1.0M Add +16.0%
MELI MercadoLibre Inc. 0.01% 598 $1.0M Reduce -6.6%
DHR Danaher Corp. 0.01% 5,450 $1.0M Reduce -16.6%
WBD Warner Bros Discovery Inc. 0.01% 37,398 $1.0M Reduce -56.2%
LYV Live Nation Entertainment Inc. 0.01% 6,725 $1.0M Reduce -15.5%
ACN Accenture PLC Class A 0.01% 5,070 $1.0M Reduce -6.1%
FALN iShares Fallen Angels ETF 0.01% 37,463 $1.0M Add +10.2%
XLK SS Technology Select Sector 0.01% 7,480 $994K Add +66.6%
TOPT iShares Top 20 US Stocks ETF 0.01% 34,584 $990K New
AFL Aflac Inc. 0.01% 8,723 $957K Reduce -3.5%
URA Global X Uranium ETF 0.01% 19,315 $935K Add +9.8%
TNC Tennant Co. 0.01% 14,079 $935K Reduce -42.8%
ARW Arrow Electronics Inc. 0.01% 6,500 $932K Add +200.4%
TVTX Travere Therapeutics Inc. 0.01% 31,000 $921K No change
MP MP Materials Corp. 0.01% 19,031 $918K Add +204.1%
VIG Vanguard Dividend Apprec ETF 0.01% 4,259 $916K Add +108.7%
AFRM Affirm Holdings Inc. 0.01% 19,930 $913K Add +548.8%
STT State Street Corp. 0.01% 6,974 $883K Add +8.1%
USIG iShares Broad Usd Investment 0.01% 17,055 $874K Reduce -39.1%
SCHO Schwab Short-Term US Treas 0.01% 35,979 $873K Reduce -29.9%
QSR Restaurant Brands Intern 0.01% 11,809 $873K Reduce -32.6%
PSN Parsons Corp. 0.01% 16,063 $870K Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 19,102 $869K Add +3.7%
CME Cme Group Inc. 0.01% 2,855 $843K Add +94.8%
SONY Sony Group Corp. - SP ADR 0.01% 40,647 $841K Add +33.7%
SCHX Schwab US Large-Cap ETF 0.01% 32,404 $831K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,998 $829K Reduce -3.5%
INTC Intel Corp. 0.01% 18,765 $828K Add +70.8%
NOC Northrop Grumman Corp. 0.01% 1,208 $824K Reduce -0.3%
SGI Somnigroup International Inc. 0.01% 11,138 $823K Add +101.0%
LNG Cheniere Energy Inc. 0.01% 2,833 $804K New
EQIX Equinix Inc. 0.01% 807 $791K Add +20.3%
SBUX Starbucks Corp. 0.01% 8,810 $789K Add +14.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 35,879 $777K Add +39.0%
NET Cloudflare Inc. Class A 0.01% 3,731 $770K Reduce -4.2%
DRI Darden Restaurants Inc. 0.01% 3,924 $769K Reduce -70.4%
BN Brookfield Corp. 0.01% 18,792 $761K Add +16.1%
GLW Corning Inc. 0.01% 5,588 $760K Add +5.2%
IWO iShares Russell 2000 Growth 0.01% 2,417 $758K Reduce -21.4%
PRU Prudential Financial Inc. 0.01% 7,739 $756K Add +99.0%
TRGP Targa Resources Corp. 0.01% 3,002 $753K Add +51.5%
PPA Invesco Aerospace & Defense 0.01% 4,534 $751K Add +16.1%
KEYS Keysight Technologies Inc. 0.01% 2,647 $747K Add +15.4%
PFXF Vaneck Pref Sec X-Financials 0.01% 42,489 $745K Add +75.7%
PL Planet Labs PBC 0.01% 26,651 $745K New
NXTG First Trust Indxx Nextg ETF 0.01% 6,630 $742K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,583 $742K Add +28.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 28,010 $739K Reduce -0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,788 $734K Add +154.9%
VIS Vanguard Industrials ETF 0.01% 2,349 $733K Add +10.0%
MAR Marriott International Class A 0.01% 2,241 $733K Add +3.7%
A Agilent Technologies Inc. 0.01% 6,362 $725K Reduce -2.8%
RS Reliance Inc. 0.01% 2,372 $721K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 30,593 $721K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.01% 24,833 $713K Add +33.9%
USXF iShares ESG Advance MSCI USA 0.01% 12,821 $708K Add +44.2%
BWXT BWX Technologies Inc. 0.01% 3,455 $707K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.01% 23,927 $698K Reduce -10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 8,736 $695K New
LZB La-Z-Boy Inc. 0.01% 21,454 $690K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.01% 4,983 $689K Add +26.1%
IBB iShares Biotechnology ETF 0.01% 4,030 $680K Add +9.4%
MNST Monster Beverage Corp. 0.01% 9,301 $674K Add +33.1%
NWG Natwest Group PLC -Spon ADR 0.01% 44,805 $668K Add +47.0%
ORLY O'reilly Automotive Inc. 0.01% 7,197 $664K Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,075 $662K Add +156.6%
TRV The Travelers Cos Inc. 0.01% 2,259 $659K Add +2.8%
XLP SS Consumer Staples Sel Sect 0.01% 8,026 $658K Add +2.4%
MMM 3M Co. 0.01% 4,486 $652K Add +13.4%
HON Honeywell International Inc. 0.01% 2,875 $650K Add +39.0%
JEPI JPMorgan Equity Premium Inco 0.01% 11,439 $648K Add +170.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 13,243 $648K Add +95.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 10,000 $647K Reduce -0.2%
MCK McKesson Corp. 0.01% 738 $639K Add +55.7%
CTVA Corteva Inc. 0.01% 7,550 $632K Add +15.7%
CL Colgate-Palmolive Co. 0.01% 7,395 $630K Add +17.9%
REGN Regeneron Pharmaceuticals 0.01% 809 $625K Add +21.5%
GDX Vaneck Gold Miners ETF 0.01% 6,720 $617K Add +35.8%
KKR KKR & Co. Inc. 0.01% 6,665 $617K Add +84.0%
KBWB Invesco KBW Bank ETF 0.01% 7,785 $616K Reduce -3.6%
CMI Cummins Inc. 0.01% 1,140 $613K Add +21.7%
SU Suncor Energy Inc. 0.01% 9,215 $609K Add +79.7%
VMC Vulcan Materials Co. 0.01% 2,224 $606K Add +12.8%
JOBY Joby Aviation Inc. 0.01% 73,146 $604K Add +47.6%
TDG Transdigm Group Inc. 0.01% 517 $599K Add +14.1%
PWR Quanta Services Inc. 0.01% 1,087 $597K Add +4.4%
ATLC Atlanticus Holdings Corp. 0.01% 11,368 $596K No change
CB Chubb Ltd. 0.01% 1,829 $596K Add +35.9%
HIG Hartford Insurance Group Inc. 0.01% 4,357 $589K Reduce -33.3%
RF Regions Financial Corp. 0.01% 22,390 $585K Add +2.8%
GPN Global Payments Inc. 0.01% 8,654 $582K Add +9.8%
SOUN Soundhound AI Inc. Class A 0.01% 83,599 $574K New
CARR Carrier Global Corp. 0.01% 10,192 $574K Add +12.0%
PPG PPG Industries Inc. 0.01% 5,353 $572K New
PBYI Puma Biotechnology Inc. 0.01% 89,491 $572K Add +0.1%
OKE Oneok Inc. 0.01% 6,255 $565K Add +40.1%
EVUS iShares ESG Aw MSCI US Value 0.01% 17,675 $563K Add +54.7%
FDX FedEx Corp. 0.01% 1,568 $559K New
FITB Fifth Third Bancorp 0.01% 12,005 $558K Add +36.3%
CGGR Cap Group Growth Equity 0.01% 13,741 $552K Reduce -3.0%
USB US Bancorp 0.01% 10,592 $551K Add +41.7%
ESGD iShares Trust iShares ESG Aw 0.01% 5,761 $551K Reduce -9.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 7,499 $545K Add +39.5%
DUK Duke Energy Corp. 0.01% 4,157 $544K Add +19.3%
MRVL Marvell Technology Inc. 0.01% 5,426 $537K Reduce -22.3%
NSC Norfolk Southern Corp. 0.01% 1,870 $537K Add +2.8%
GM General Motors Co. 0.01% 7,162 $534K Add +2.2%
AHR American Healthcare REIT Inc. 0.01% 11,288 $532K Reduce -13.8%
BTI British American Tob-SP ADR 0.01% 9,038 $528K Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 18,428 $528K New
SSB Southstate Bank Corp. 0.01% 5,702 $528K Reduce -3.2%
GSK GSK PLC-Spon ADR 0.01% 9,553 $527K Add +7.1%
DG Dollar General Corp. 0.01% 4,440 $527K Reduce -6.0%
FQAL Fidelity Quality Factor ETF 0.01% 7,235 $525K New
CEG Constellation Energy 0.01% 1,879 $525K Add +16.9%
IXUS iShares Core Intl Stock ETF 0.01% 6,053 $524K Reduce -35.7%
EFX Equifax Inc. 0.01% 2,890 $520K Add +124.9%
PAVE Global X US Infrastructure 0.01% 10,224 $519K Reduce -1.2%
AOR iShares Core 60/40 Balanced 0.01% 8,027 $517K Add +0.4%
ASX Ase Technology Holding -ADR 0.01% 23,687 $514K Reduce -7.1%
CI The Cigna Group 0.01% 1,921 $512K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.01% 2,950 $512K Add +0.7%
IVZ Invesco Ltd. 0.01% 20,797 $505K Reduce -2.8%
AVUS Avantis U.S. Equity ETF 0.01% 4,529 $504K Add +22.8%
CIEN Ciena Corp. 0.01% 1,285 $499K Reduce -24.5%
APD Air Products & Chemicals Inc. 0.01% 1,709 $496K Add +15.6%
ELV Elevance Health Inc. 0.01% 1,689 $494K Add +14.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,968 $493K Reduce -4.5%
SNOW Snowflake Inc. 0.01% 3,268 $493K Reduce -2.2%
VTRS Viatris Inc. 0.01% 36,444 $492K Add +25.7%
MDY State Street SPDR S&P Midcap 0.01% 798 $492K Add +70.9%
SUB iShares Short-Term National 0.01% 4,612 $491K Reduce -33.5%
CBRE CBRE Group Inc. Class A 0.01% 3,623 $491K Add +19.6%
SOVF Sovereign's Capital Flourish 0.01% 18,300 $491K No change
ABNB Airbnb Inc. Class A 0.01% 3,872 $489K Add +44.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 18,709 $487K Add +10.0%
PFFD Global X US Preferred ETF 0.01% 26,433 $486K New
TTE Totalenergies SE 0.01% 5,341 $486K Add +12.8%
CNQ Canadian Natural Resources 0.01% 9,962 $485K Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.01% 7,649 $479K Add +51.4%
CAG Conagra Brands Inc. 0.01% 30,137 $474K Add +56.7%
EOG EOG Resources Inc. 0.01% 3,267 $472K Add +0.5%
IGEB iShares Investment Grade SYS 0.01% 10,462 $471K Add +10.2%
VXUS Vanguard Total Intl Stock 0.01% 6,092 $470K Reduce -2.3%
AEP American Electric Power 0.01% 3,553 $466K Add +18.0%
NKE Nike Inc. Class B 0.01% 8,795 $465K Add +8.0%
SOXX iShares Semiconductor ETF 0.01% 1,401 $460K New
IJH iShares Core S&P Midcap ETF 0.01% 6,794 $459K Reduce -37.8%
AME Ametek Inc. 0.01% 2,131 $457K Reduce -5.6%
SAP Sap SE-Sponsored ADR 0.01% 2,653 $454K Add +12.5%
ADSK Autodesk Inc. 0.01% 1,886 $452K Add +21.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 15,321 $450K New
UL Unilever PLC-Sponsored ADR 0.01% 7,880 $449K Add +29.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,016 $447K Add +58.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,293 $446K Add +30.7%
ENB Enbridge Inc. 0.01% 8,241 $446K Reduce -6.9%
WM Waste Management Inc. 0.01% 1,938 $445K Add +37.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,504 $445K Add +24.7%
YUM Yum! Brands Inc. 0.01% 2,856 $444K Add +12.9%
SCHV Schwab US Large-Cap Value 0.01% 14,547 $444K Add +72.4%
VTR Ventas Inc. 0.01% 5,411 $443K Add +61.0%
FERG Ferguson Enterprises Inc. 0.01% 1,897 $442K Add +36.0%
ROK Rockwell Automation Inc. 0.01% 1,227 $440K Reduce -6.3%
CVS CVS Health Corp. 0.01% 6,098 $438K Add +21.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,063 $433K New
WEC WEC Energy Group Inc. 0.01% 3,724 $431K Add +4.1%
CNI Canadian Natl Railway Co. 0.01% 4,191 $431K Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 0.01% 4,275 $430K New
SCHF Schwab Intl Equity ETF 0.01% 17,357 $430K New
TDW Tidewater Inc. 0.01% 5,098 $426K Add +0.1%
PKG Packaging Corp. of America 0.01% 1,998 $424K Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.01% 3,377 $424K Add +31.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 10,292 $423K New
ALLO Allogene Therapeutics Inc. 0.01% 172,258 $420K Add +5.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 8,018 $416K Add +29.9%
ET Energy Transfer LP 0.01% 21,454 $414K Reduce -3.5%
SRE Sempra 0.01% 4,236 $412K Add +21.8%
KLAC KLA Corp. 0.01% 278 $409K Add +31.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 13,175 $406K Add +79.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,845 $406K Add +4.4%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,379 $406K New
SVAL iShares US Small Cap Val Fac 0.01% 11,204 $403K New
BIV Vanguard Intermediate-Term B 0.01% 5,215 $402K Add +23.7%
ITW Illinois Tool Works 0.01% 1,533 $399K Add +60.4%
PYPL PayPal Holdings Inc. 0.01% 8,810 $398K Reduce -27.5%
ADBE Adobe Inc. 0.01% 1,639 $398K Add +45.6%
CR Crane Co. 0.01% 2,328 $398K Add +8.3%
LEU Centrus Energy Corp. Class A 0.01% 2,282 $396K New
FDUS Fidus Investment Corp. 0.01% 22,614 $394K Reduce -9.0%
HAL Halliburton Co. 0.01% 10,038 $391K New
SPAB SS SPDR P Agg Bond ETF 0.01% 15,174 $389K New
IGRO iShares Intl Div Growth ETF 0.01% 4,638 $389K New
BALL Ball Corp. 0.01% 6,536 $386K Add +44.0%
LAMR Lamar Advertising Co. Class A 0.01% 3,043 $385K New
IFRA iShares US Infrastructure 0.01% 6,701 $383K Add +1.2%
TYG Tortoise Energy Infrastruct 0.01% 7,619 $380K No change
AIG American International Group 0.01% 5,047 $380K Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,720 $373K New
AMT American Tower Corp. 0.01% 2,158 $372K Add +24.1%
BIDD iShares International Divide 0.01% 12,992 $369K Add +81.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 12,297 $369K Add +54.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 7,616 $368K Add +14.2%
HEI.A Heico Corp. Class A 0.01% 1,730 $365K Add +15.1%
FAST Fastenal Co. 0.01% 7,861 $365K Add +46.9%
ARGX Argenx SE - ADR 0.01% 499 $364K Reduce -7.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,621 $364K Add +3.8%
TMUS T-Mobile US Inc. 0.01% 1,731 $364K Add +17.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,319 $363K Reduce -31.1%
OXY Occidental Petroleum Corp. 0.01% 5,582 $363K New
CCI Crown Castle Inc. 0.01% 4,448 $362K New
NML Neuberger Energy Infrastruct 0.01% 34,146 $359K No change
SPHY SS SPDR P High Yield ETF 0.01% 15,019 $350K Reduce -41.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,252 $349K Add +9.9%
HIMU iShares High Yild Muni A ETF 0.01% 7,255 $348K No change
COPX Global X Copper Miners ETF 0.01% 4,555 $348K New
DVN Devon Energy Corp. 0.00% 6,859 $345K Add +11.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 7,112 $345K No change
EME Emcor Group Inc. 0.00% 466 $344K New
IYR iShares US Real Estate ETF 0.00% 3,609 $341K No change
PZA Invesco National Amt-Free Mu 0.00% 14,804 $340K Reduce -59.9%
SNA Snap-on Inc. 0.00% 922 $335K Add +36.0%
XLRE SS Real Estate Select Sector 0.00% 8,177 $334K Add +2.9%
HAS Hasbro Inc. 0.00% 3,562 $333K Add +26.3%
ENTG Entegris Inc. 0.00% 2,813 $330K Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,972 $330K Reduce -5.9%
RRX Regal Rexnord Corp. 0.00% 1,760 $330K New
DKS Dick's Sporting Goods Inc. 0.00% 1,643 $326K Reduce -47.1%
IWX iShares Russell Top 200 Valu 0.00% 3,504 $325K New
EMB iShares JP Morgan Usd Emergi 0.00% 3,451 $324K Reduce -97.9%
XYZ Block Inc. 0.00% 5,360 $323K Add +43.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 8,889 $321K Reduce -32.4%
MFG Mizuho Financial Group-ADR 0.00% 40,480 $321K Add +48.4%
OTIS Otis Worldwide Corp. 0.00% 4,147 $320K Reduce -6.8%
FUTY Fidelity MSCI US Utilities 0.00% 5,409 $320K Reduce -1.9%
WWD Woodward Inc. 0.00% 884 $316K New
QLTA iShares Aaa - A Rated Corpor 0.00% 6,637 $316K Add +6.3%
ALMS Alumis Inc. 0.00% 14,240 $314K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,233 $313K New
HLN Haleon PLC-ADR 0.00% 31,187 $312K Add +39.9%
PPL PPL Corp. 0.00% 8,165 $312K Add +3.5%
MPWR Monolithic Power Systems Inc. 0.00% 284 $311K Add +25.7%
GPC Genuine Parts Co. 0.00% 2,913 $308K Add +4.2%
AER Aercap Holdings NV 0.00% 2,223 $305K Add +34.9%
MAA Mid-America Apartment Comm 0.00% 2,492 $304K Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,854 $304K Reduce -30.8%
FCNCA First Citizens Bcshs Class A 0.00% 161 $303K Add +26.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,084 $301K New
HSY The Hershey Co. 0.00% 1,447 $301K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 9,090 $301K No change
BAP Credicorp Ltd. 0.00% 886 $301K Add +16.4%
XLB SS Materials Select Sector 0.00% 6,007 $300K Add +28.4%
IQV Iqvia Holdings Inc. 0.00% 1,756 $299K Add +34.9%
ROM Proshares Ultra Technology 0.00% 3,815 $299K New
CMG Chipotle Mexican Grill Inc. 0.00% 9,284 $297K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 5,883 $296K New
IEV iShares Europe ETF 0.00% 4,351 $296K Add +10.9%
GEHC GE Healthcare Technology 0.00% 4,150 $295K Add +5.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 33,851 $293K Add +11.9%
CPRT Copart Inc. 0.00% 8,749 $290K Add +9.3%
IGM iShares Expanded Tech Sector 0.00% 2,442 $289K Reduce -8.9%
HBAN Huntington Bancshares Inc. 0.00% 18,215 $285K Add +34.8%
RJF Raymond James Financial Inc. 0.00% 1,968 $285K New
BDX Becton Dickinson and Co. 0.00% 1,804 $284K Reduce -0.1%
AVB Avalonbay Communities Inc. 0.00% 1,735 $283K Reduce -7.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 8,976 $283K New
WTW Willis Towers Watson PLC 0.00% 969 $282K Add +8.0%
TMFC Motley Fool 100 Index ETF 0.00% 4,240 $280K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,398 $277K Reduce -12.5%
BRO Brown & Brown Inc. 0.00% 4,253 $277K Add +34.4%
ATI Ati Inc. 0.00% 1,898 $276K New
PNFP Pinnacle Financial Partners 0.00% 3,192 $275K New
RELX Relx PLC - Spon ADR 0.00% 8,243 $273K New
BSV Vanguard Short-Term Bond ETF 0.00% 3,483 $273K New
RGA Reinsurance Group of America 0.00% 1,337 $273K New
ALLY Ally Financial Inc. 0.00% 6,937 $272K Add +18.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,384 $272K Reduce -9.8%
SNY Sanofi-ADR 0.00% 5,592 $269K New
WCC Wesco International Inc. 0.00% 980 $268K New
PBF PBF Energy Inc. Class A 0.00% 5,616 $267K New
TTWO Take-Two Interactive Softwre 0.00% 1,333 $263K Reduce -14.6%
RNR Renaissancere Holdings Ltd. 0.00% 881 $262K Reduce -14.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 15,336 $260K Add +10.3%
ARES Ares Management Corp. Class A 0.00% 2,380 $260K Add +38.0%
FLR Fluor Corp. 0.00% 5,565 $260K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 868 $259K New
BOTZ Global X Robotics & Artifici 0.00% 7,747 $257K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.00% 457 $257K Reduce -19.7%
MCO Moody's Corp. 0.00% 587 $256K Add +17.2%
EWJ iShares MSCI Japan ETF 0.00% 3,015 $255K Reduce -4.4%
FLXR TCW Flexible Income ETF 0.00% 6,428 $252K Add +23.2%
KEX Kirby Corp. 0.00% 1,899 $252K No change
CASY Casey's General Stores Inc. 0.00% 342 $249K New
JBL Jabil Inc. 0.00% 937 $249K New
SNPS Synopsys Inc. 0.00% 627 $249K Add +16.5%
AMP Ameriprise Financial Inc. 0.00% 555 $247K Reduce -3.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 2,080 $246K No change
BCS Barclays PLC-Spons ADR 0.00% 11,637 $246K Add +32.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,717 $246K Add +13.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,297 $245K New
DASH DoorDash Inc. Class A 0.00% 1,625 $244K Reduce -67.3%
TIP iShares Tips Bond ETF 0.00% 2,199 $243K Reduce -22.0%
IOO iShares Global 100 ETF 0.00% 2,004 $242K No change
HYD Vaneck High Yield Muni ETF 0.00% 4,799 $241K Reduce -26.3%
GRMN Garmin Ltd. 0.00% 1,036 $240K New
ICLN iShares Global Clean Energy 0.00% 13,109 $240K New
TXT Textron Inc. 0.00% 2,729 $239K New
WBS Webster Financial Corp. 0.00% 3,437 $239K New
INTF iShares International Equity 0.00% 6,109 $238K New
USMV iShares MSCI USA Min Vol Fac 0.00% 2,565 $238K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 5,218 $237K Reduce -54.3%
CWI State Street SPDR MSCI Acwi 0.00% 6,488 $237K Add +5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 7,114 $237K Reduce -8.6%
LCTD iShares World Ex U.S. Carbon 0.00% 4,286 $237K New
CACI Caci International Inc. Class A 0.00% 435 $237K Reduce -62.0%
BLKB Blackbaud Inc. 0.00% 6,088 $235K New
ONC Beone Medicines Ltd.-ADR 0.00% 789 $234K New
TDY Teledyne Technologies Inc. 0.00% 387 $234K New
NDAQ Nasdaq Inc. 0.00% 2,752 $234K Add +27.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,470 $233K No change
BR Broadridge Financial Solutio 0.00% 1,420 $231K New
DOV Dover Corp. 0.00% 1,103 $230K New
PSA Public Storage 0.00% 847 $229K New
RPRX Royalty Pharma PLC Class A 0.00% 4,761 $228K New
AX Axos Financial Inc. 0.00% 2,674 $228K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,368 $227K Add +9.4%
WTFC Wintrust Financial Corp. 0.00% 1,629 $226K Add +12.3%
MSCI MSCI Inc. 0.00% 418 $225K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,775 $224K New
DGX Quest Diagnostics Inc. 0.00% 1,140 $223K New
AXON Axon Enterprise Inc. 0.00% 526 $223K Reduce -7.2%
MKL Markel Group Inc. 0.00% 116 $222K Add +12.6%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 3,409 $222K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,532 $219K Add +8.4%
SHW The Sherwin-Williams Co. 0.00% 683 $219K New
INSM Insmed Inc. 0.00% 1,334 $218K New
AUR Aurora Innovation Inc. 0.00% 52,880 $218K Add +61.8%
NTES Netease Inc.-ADR 0.00% 1,943 $217K New
NBIS Nebius Group NV 0.00% 2,089 $217K New
MSTR Strategy Inc. 0.00% 1,733 $216K New
EWY iShares MSCI South Korea ETF 0.00% 1,751 $215K New
CPAY Corpay Inc. 0.00% 740 $215K Add +8.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,624 $215K New
CTAS Cintas Corp. 0.00% 1,267 $214K Add +11.9%
BOND PIMCO Active Bond Exchange-T 0.00% 2,322 $214K New
SEIC Sei Investments Company 0.00% 2,728 $214K New
APO Apollo Global Management Inc. 0.00% 1,912 $213K Reduce -31.4%
CLS Celestica Inc. 0.00% 754 $212K New
FANG Diamondback Energy Inc. 0.00% 1,072 $212K New
NXPI NXP Semiconductors NV 0.00% 1,076 $212K Add +13.7%
TGT Target Corp. 0.00% 1,738 $211K New
IEUR iShares Core MSCI Europe ETF 0.00% 2,997 $211K New
BP BP PLC-Spons ADR 0.00% 4,465 $210K New
FTNT Fortinet Inc. 0.00% 2,559 $209K Reduce -37.8%
AMH American Homes 4 Rent- A 0.00% 7,481 $209K New
LPLA LPL Financial Holdings Inc. 0.00% 689 $207K New
BLD Topbuild Corp. 0.00% 590 $207K Reduce -19.5%
SYY Sysco Corp. 0.00% 2,903 $207K Add +0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 18,371 $207K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,380 $207K Reduce -6.6%
DB Deutsche Bank AG-Registered 0.00% 6,935 $207K Add +30.9%
VT Vanguard Tot World STK ETF 0.00% 1,481 $205K No change
ESS Essex Property Trust Inc. 0.00% 842 $204K Reduce -7.9%
RBLX Roblox Corp. Class A 0.00% 3,588 $203K Add +14.4%
IXG iShares Global Financials Et 0.00% 1,776 $202K New
BBAX JPMorgan Betabuilders Develo 0.00% 3,401 $202K New
DDOG Datadog Inc. Class A 0.00% 1,708 $202K Reduce -48.0%
NEM Newmont Corp. 0.00% 1,852 $200K New
VRDN Viridian Therapeutics Inc. 0.00% 10,038 $196K No change
TMC TMC the Metals Co. Inc. 0.00% 40,070 $187K Add +110.9%
PD Pagerduty Inc. 0.00% 29,204 $181K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.00% 11,317 $179K Add +11.2%
CGBD Carlyle Secured Lending Inc. 0.00% 15,526 $170K No change
FORA Forian Inc. 0.00% 81,437 $169K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.00% 10,101 $166K New
RKT Rocket Cos Inc. Class A 0.00% 11,318 $161K Reduce -9.5%
BKD Brookdale Senior Living Inc. 0.00% 10,000 $137K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 11,960 $128K Reduce -28.7%
COLD Americold Realty Trust Inc. 0.00% 10,620 $122K New
SMR Nuscale Power Corp. 0.00% 11,166 $121K New
TNGY Tortoise Energy ETF 0.00% 11,520 $120K No change
ORN Orion Group Holdings Inc. 0.00% 10,020 $109K No change
ACHR Archer Aviation Inc. Class A 0.00% 20,933 $108K Add +3.0%
FTOH FR Ohio Muni Inc. ETF 0.00% 12,475 $104K No change
ABEV Ambev SA-ADR 0.00% 34,663 $101K Reduce -17.5%
JFR Nuveen Floating Rate Income 0.00% 12,487 $94K Add +22.4%
KODK Eastman Kodak Co. 0.00% 10,000 $91K No change
EOD Allspring Global Dividend Op 0.00% 10,750 $63K No change
GAB Gabelli Equity Trust 0.00% 10,770 $60K Add +2.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,239 $52K New
MBOT Microbot Medical Inc. 0.00% 10,000 $24K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,295 $23K New
WWR Westwater Resources Inc. 0.00% 29,500 $19K New
ONMD Onemednet Corp. 0.00% 11,342 $10K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 20,000 $7K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 49,068$34KNew
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 253,555$6KNew

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q4 2025 → Q1 2026

ROP Roper Technologies Inc. Reduce -62.3% 1.58% −4.50
IEMG iShares Core MSCI Emerging Reduce -76.0% 0.71% −2.58
IWF iShares Russell 1000 Growth Reduce -5.4% 4.60% −1.63
IQLT iShares MSCI International Q Reduce -59.6% 0.53% −0.96
IYF iShares US Financials ETF Reduce -78.4% 0.13% −0.64
IYW iShares Ustechnology ETF Reduce -65.4% 0.14% −0.39
ABFL Abacus FCF Leaders ETF Reduce -11.9% 1.08% −0.34
IEI iShares 3-7 Year Treasury Bo Reduce -15.4% 0.81% −0.30
EMB iShares JP Morgan Usd Emergi Reduce -97.9% 0.00% −0.26
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.89% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -66.0% 0.06% −0.14
TFI SS SPDR N Ice Muni Bond ETF Reduce -26.1% 0.23% −0.13
ICVT iShares Convertible Bond ETF Reduce -51.4% 0.09% −0.12
BSX Boston Scientific Corp. Reduce -14.5% 0.11% −0.11
PGR Progressive Corp. Reduce -70.3% 0.03% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -15.1% 0.30% −0.09
WCN Waste Connections Inc. Sold out 0.00% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -7.0% 0.29% −0.06
VTHR Vanguard Russell 3000 Reduce -0.6% 0.27% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -43.3% 0.04% −0.05
HWM Howmet Aerospace Inc. Reduce -23.3% 0.13% −0.05
SPGI S&P Global Inc. Reduce -89.8% 0.10% −0.04
MUB iShares National Muni Bond E Reduce -6.3% 0.18% −0.04
MDLZ Mondelez International Inc. Class A Reduce -68.0% 0.02% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -23.7% 0.06% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -14.6% 0.07% −0.03
AMTM Amentum Holdings Inc. Reduce -15.0% 0.06% −0.03
BLK BlackRock Inc. Reduce -1.8% 0.10% −0.03
DRI Darden Restaurants Inc. Reduce -70.4% 0.01% −0.03
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.03
ATRC Atricure Inc. Sold out 0.00% −0.03
EXEL Exelixis Inc. Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Reduce -56.2% 0.01% −0.03
PAYX Paychex Inc. Reduce -1.1% 0.06% −0.03
VONG Vanguard Russell 1000 Growth Reduce -11.0% 0.06% −0.03
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.02
PFF iShares Preferred & Income S Reduce -31.3% 0.03% −0.02
PANW Palo Alto Networks Inc. Reduce -16.8% 0.04% −0.02
TFC Truist Financial Corp. Reduce -7.7% 0.06% −0.02
IUSV iShares Core S&P U.S. Value Reduce -7.9% 0.07% −0.02
RACE Ferrari NV Reduce -38.1% 0.02% −0.02
TNC Tennant Co. Reduce -42.8% 0.01% −0.02
VCIT Vanguard Int-Term Corporate Reduce -11.4% 0.05% −0.02
NTRA Natera Inc. Reduce -0.7% 0.05% −0.02
DASH DoorDash Inc. Class A Reduce -67.3% 0.00% −0.02
MBB iShares MBS ETF Reduce -11.8% 0.05% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -8.3% 0.05% −0.01
HPE Hewlett Packard Enterprise Reduce -7.0% 0.06% −0.01
PEG Public Service Enterprise GP Reduce -10.6% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -6.3% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

EMOP AB Emrg MRKT Opportuniti ETF New 2.90% +2.90
EFV iShares MSCI Eafe Value ETF Add +3719.5% 1.57% +1.53
HD Home Depot Inc. Add +116.0% 2.75% +1.21
IYK iShares US Consumer Staples New 0.99% +0.99
GOVT iShares US Treasury Bond ETF Add +1969.2% 0.90% +0.85
BAI Ishrs AI in and Tech Act ETF Add +49.0% 3.74% +0.81
VUG Vanguard Mrngstar GR ETF-Sui Add +144.9% 1.40% +0.66
PWRD TCW Transform Systems ETF Add +39.7% 3.27% +0.61
JAVA JPMorgan Active Value ETF Add +43.9% 2.40% +0.48
TLH iShares 10-20 Year Treasury Add +250.8% 0.69% +0.46
DELL Dell Technologies -C Add +760.4% 0.42% +0.37
GPK Graphic Packaging Holding Co. Add +7620.3% 0.34% +0.33
VWO Vanguard Ftse Emerging Marke Add +165.1% 0.38% +0.21
NVDA Nvidia Corp. Add +28.3% 5.66% +0.21
VONV Vanguard Russell 1000 Value Add +23.7% 2.44% +0.20
AAPL Apple Inc. Add +38.9% 1.78% +0.19
AMZN Amazon.com Inc. Add +48.5% 1.36% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +156.0% 0.30% +0.17
INMU iShares Intermediate Muni Inc. Add +99.1% 0.37% +0.15
JMUB JPMorgan Municipal ETF Add +104.4% 0.34% +0.15
UPS United Parcel Service Class B Add +28.2% 1.49% +0.14
VEA Vanguard Ftse Developed ETF Add +127.2% 0.27% +0.14
VLO Valero Energy Corp. Add +64.6% 0.25% +0.13
XOM Exxon Mobil Corp. Add +10.8% 0.51% +0.13
VEU Vanguard Ftse All-World Ex-U Add +133.3% 0.24% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +129.4% 0.23% +0.11
NFLX Netflix Inc. Add +96.5% 0.22% +0.09
IAU iShares Gold Trust Add +41.2% 0.32% +0.08
GOOG Alphabet Inc. Class C Add +38.4% 0.86% +0.08
JNJ Johnson & Johnson Add +27.2% 0.32% +0.08
JMST JPM Ultra-Short Muni Income Add +356.1% 0.09% +0.07
LRCX Lam Research Corp. Add +73.9% 0.14% +0.06
PH Parker Hannifin Corp. Add +79.2% 0.17% +0.06
ICE Intercontinental Exchange Inc. Add +340.9% 0.08% +0.06
PLTR Palantir Technologies Inc. Class A Add +48.7% 1.01% +0.06
ETR Entergy Corp. Add +53.8% 0.14% +0.05
TT Trane Technologies PLC Add +65.7% 0.15% +0.05
COP Conocophillips Add +0.5% 0.29% +0.05
HCA HCA Healthcare Inc. Add +21.7% 0.81% +0.05
NEE Nextera Energy Inc. Add +38.7% 0.18% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +500.0% 0.06% +0.05
WMT Walmart Inc. Add +9.3% 0.89% +0.05
LIN Linde PLC Add +40.3% 0.16% +0.05
AZO AutoZone Inc. Add +1593.2% 0.05% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +100.1% 0.11% +0.04
ATEX Anterix Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +26.8% 0.24% +0.04
CSX CSX Corp. Add +33.1% 0.16% +0.04
APH Amphenol Corp. Class A Add +50.7% 0.19% +0.03
RKLB Rocket Lab Corp. Add +113.1% 0.08% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 New 49,068 $34K
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 New 253,555 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 787$8.4BNVDA, IWF, BAI, EMOP, JCPB
Q1 2026 714$7.0BNVDA, IWF, BAI, PWRD, JCPB
Q4 2025 646$6.0BIWF, ROP, NVDA, DYNF, JCPB