OpenArc Corporate Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, OpenArc Corporate Advisory, LLC held in its portfolio 500 assets valued at $6,049,822,513 (i.e. $6.05B).
The most valuable assets in the portfolio included: ISHARES TR ($376.76M), ROPER TECHNOLOGIES INC ($367.57M), and NVIDIA CORPORATION ($329.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OpenArc Corporate Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 796030 | 376761066 | RUS 1000 GRW ETF |
| ROPER TECHNOLOGIES INC | 825752 | 367566988 | COM |
| NVIDIA CORPORATION | 1768318 | 329791360 | COM |
| BLACKROCK ETF TRUST | 3311021 | 201343183 | ISHARES US EQUIT |
| J P MORGAN EXCHANGE TRADED F | 4243489 | 200929204 | CORE PLUS BD ETF |
| ISHARES INC | 2961336 | 199061009 | CORE MSCI EMKT |
| ISHARES TR | 2132343 | 190759422 | CORE MSCI EAFE |
| BLACKROCK ETF TRUST | 5321220 | 177196632 | ISHARES A I INNO |
| SPDR GOLD TR | 415893 | 164822555 | GOLD SHS |
| TCW TRANSFORM ETF TRUST | 1670423 | 160620526 | TRANSFORM SYSTEM |
| ISHARES TR | 673355 | 141633491 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 1472130 | 135877599 | VNG RUS1000VAL |
| BLACKROCK ETF TRUST II | 2320050 | 122429039 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 1624457 | 116506056 | ACTIVE VALUE ETF |
| MICROSOFT CORP | 207786 | 100489533 | COM |
| APPLE INC | 352112 | 95725128 | COM |
| HOME DEPOT INC | 270266 | 92998559 | COM |
| ISHARES TR | 1993460 | 90602767 | MSCI INTL QUALTY |
| TRIMTABS ETF TR | 1199372 | 85599180 | FCF US QLTY ETF |
| UNITED PARCEL SERVICE INC | 823453 | 81678324 | CL B |
| AMGEN INC | 226324 | 74078091 | COM |
| AMAZON COM INC | 306385 | 70719555 | COM |
| SPDR SERIES TRUST | 1043544 | 70320109 | STATE STREET SPD |
| ISHARES TR | 562536 | 67138672 | 3 7 YR TREAS BD |
| BLACKROCK ETF TRUST II | 1319741 | 67009717 | ISHARES TOTAL RE |
| INVESCO EXCHANGE TRADED FD T | 336078 | 64379102 | S&P500 EQL WGT |
| META PLATFORMS INC | 89541 | 59104855 | CL A |
| PALANTIR TECHNOLOGIES INC | 323102 | 57431381 | CL A |
| ISHARES TR | 603090 | 55635053 | U.S. FIN SVC ETF |
| BROADCOM INC | 156556 | 54184046 | COM |
| WALMART INC | 455209 | 50714835 | COM |
| ALPHABET INC | 151354 | 47494885 | CAP STK CL C |
| ISHARES TR | 363453 | 46859995 | U.S. FINLS ETF |
| HCA HEALTHCARE INC | 97749 | 45635098 | COM |
| VANGUARD INDEX FDS | 91484 | 44631407 | GROWTH ETF |
| ALPHABET INC | 135586 | 42438335 | CAP STK CL A |
| DISNEY WALT CO | 347229 | 39504243 | COM |
| SOUTHERN CO | 443704 | 38690978 | COM |
| ISHARES TR | 160423 | 32033271 | U.S. TECH ETF |
| ELI LILLY & CO | 22949 | 24662839 | COM |
| ISHARES TR | 113293 | 24322874 | US AER DEF ETF |
| ISHARES TR | 34927 | 23922899 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO | 74156 | 23894546 | COM |
| EXXON MOBIL CORP | 188300 | 22660082 | COM |
| HP INC | 999646 | 22272113 | COM |
| MCDONALDS CORP | 69381 | 21204915 | COM |
| SPDR S&P 500 ETF TR | 30402 | 20731732 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 66628 | 20010387 | VNG RUS3000IDX |
| J P MORGAN EXCHANGE TRADED F | 361721 | 19558254 | ACTIVE BOND ETF |
| ISHARES INC | 262110 | 19050155 | MSCI EMRG CHN |
| ABBVIE INC | 82705 | 18897353 | COM |
| MASTERCARD INCORPORATED | 30615 | 17477491 | CL A |
| WELLS FARGO CO NEW | 185832 | 17319542 | COM |
| BERKSHIRE HATHAWAY INC DEL | 34368 | 17275075 | CL B NEW |
| ISHARES TR | 172841 | 16597921 | MSCI EAFE ETF |
| ISHARES TR | 164456 | 15833824 | JPMORGAN USD EMG |
| JOHNSON & JOHNSON | 72806 | 15067287 | COM |
| BANK MONTREAL QUE | 116031 | 15059663 | COM |
| BANK AMERICA CORP | 268276 | 14755187 | COM |
| ISHARES GOLD TR | 180124 | 14620665 | ISHARES NEW |
| CONOCOPHILLIPS | 151771 | 14207296 | COM |
| VISA INC | 40384 | 14163073 | COM CL A |
| ISHARES TR | 136345 | 13862196 | 10-20 YR TRS ETF |
| VANGUARD INDEX FDS | 72389 | 13825599 | VALUE ETF |
| BOSTON SCIENTIFIC CORP | 140103 | 13358821 | COM |
| ISHARES TR | 124442 | 13328983 | NATIONAL MUN ETF |
| BLACKROCK ETF TRUST II | 544745 | 13095670 | ISHARES INTERMED |
| AMERICAN EXPRESS CO | 34958 | 12932712 | COM |
| FIDELITY COVINGTON TRUST | 231046 | 12670563 | BLUE CHIP GRWTH |
| PHILLIPS 66 | 98182 | 12669405 | COM |
| ISHARES TR | 128170 | 12624745 | CONV BD ETF |
| OKLO INC | 174160 | 12497722 | COM CL A |
| MORGAN STANLEY | 69968 | 12421419 | COM NEW |
| TESLA INC | 27271 | 12264314 | COM |
| COCA COLA CO | 173669 | 12141200 | COM |
| VANGUARD CHARLOTTE FDS | 249282 | 12045306 | TOTAL INT BD ETF |
| J P MORGAN EXCHANGE TRADED F | 235599 | 11897750 | MUNICIPAL ETF |
| UNITEDHEALTH GROUP INC | 33121 | 10933573 | COM |
| HOWMET AEROSPACE INC | 52554 | 10774623 | COM |
| THERMO FISHER SCIENTIFIC INC | 18570 | 10760387 | COM |
| LOWES COS INC | 43987 | 10607905 | COM |
| COSTCO WHSL CORP NEW | 12127 | 10457597 | COM |
| RTX CORPORATION | 55341 | 10149559 | COM |
| VANGUARD INDEX FDS | 16177 | 10145313 | S&P 500 ETF SHS |
| BOOKING HOLDINGS INC | 1880 | 10068020 | COM |
| VANGUARD INTL EQUITY INDEX F | 184442 | 9915602 | FTSE EMR MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 31574 | 9595023 | SPONSORED ADS |
| AMPHENOL CORP NEW | 70380 | 9511160 | CL A |
| TEXAS INSTRS INC | 54205 | 9404025 | COM |
| PLAINS ALL AMERN PIPELINE L | 500040 | 8980718 | UNIT LTD PARTN |
| PROGRESSIVE CORP | 38712 | 8815497 | COM |
| FERMI INC | 1100000 | 8800000 | COM |
| S&P GLOBAL INC | 163512 | 8776010 | COM |
| EATON CORP PLC | 26572 | 8463448 | SHS |
| TJX COS INC NEW | 54260 | 8334879 | COM |
| REPUBLIC SVCS INC | 39185 | 8304477 | COM |
| HILTON WORLDWIDE HLDGS INC | 28713 | 8247810 | COM |
| ISHARES TR | 147997 | 8096916 | MSCI EMG MKT ETF |
| VANGUARD TAX-MANAGED FDS | 129496 | 8089615 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 38107 | 8070682 | SM CP VAL ETF |
| ADVANCED MICRO DEVICES INC | 36982 | 7920065 | COM |
| BLACKROCK INC | 7363 | 7880944 | COM |
| MARTIN MARIETTA MATLS INC | 12520 | 7795706 | COM |
| CATERPILLAR INC | 13585 | 7782471 | COM |
| NEXTERA ENERGY INC | 95593 | 7674170 | COM |
| NETFLIX INC | 80619 | 7558837 | COM |
| CSX CORP | 199215 | 7221560 | COM |
| ISHARES TR | 57277 | 7059963 | S&P 500 GRWT ETF |
| METALLUS INC | 409414 | 7025544 | COM |
| VANGUARD INTL EQUITY INDEX F | 94930 | 6983051 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 22965 | 6937813 | SML CP GRW ETF |
| VALERO ENERGY CORP | 42487 | 6916470 | COM |
| FIDELITY MERRIMACK STR TR | 150154 | 6913090 | TOTAL BD ETF |
| LINDE PLC | 16160 | 6890462 | SHS |
| WELLTOWER INC | 36456 | 6766598 | COM |
| PEPSICO INC | 45854 | 6580966 | COM |
| AECOM | 68203 | 6501792 | COM |
| PARKER-HANNIFIN CORP | 7396 | 6500788 | COM |
| VANGUARD WORLD FDS | 8610 | 6490046 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 7341 | 6452739 | COM |
| ISHARES TR | 38076 | 6394483 | CORE S&P US GWT |
| WESTERN DIGITAL CORP | 36179 | 6232556 | COM |
| TRANE TECHNOLOGIES PLC | 15583 | 6064904 | SHS |
| VANGUARD WHITEHALL FDS | 88650 | 5977670 | EM MK GOV BD ETF |
| ECOLAB INC | 22653 | 5946866 | COM |
| AMENTUM HOLDINGS INC | 200325 | 5809425 | COM |
| INTERNATIONAL BUSINESS MACHS | 19224 | 5694341 | COM |
| VANECK ETF TRUST | 191051 | 5610214 | FALLEN ANGEL HG |
| GALLAGHER ARTHUR J & CO | 21311 | 5515074 | COM |
| ISHARES TR | 53766 | 5513166 | CORE S&P US VLU |
| GILEAD SCIENCES INC | 44473 | 5458616 | COM |
| ENTERGY CORP NEW | 57029 | 5271211 | COM |
| SERVICENOW INC | 34384 | 5267285 | COM |
| ACUITY INC | 14377 | 5176295 | COM |
| PAYCHEX INC | 45468 | 5100600 | COM |
| STRYKER CORPORATION | 14128 | 4965568 | COM |
| INTUIT | 7485 | 4958360 | COM |
| VANGUARD SCOTTSDALE FDS | 40686 | 4953521 | VNG RUS1000GRW |
| ASML HOLDING N V | 4435 | 4744829 | N Y REGISTRY SHS |
| TRUIST FINL CORP | 96094 | 4728792 | COM |
| ORACLE CORP | 24161 | 4709221 | COM |
| MERCK & CO INC | 44688 | 4703859 | COM |
| PROCTER AND GAMBLE CO | 31763 | 4551956 | COM |
| EQT CORP | 83643 | 4483265 | COM |
| LAM RESEARCH CORP | 26031 | 4455987 | COM NEW |
| ISHARES TR | 53151 | 4383894 | CORE MSCI INTL |
| AT&T INC | 176011 | 4372113 | COM |
| GENERAL DYNAMICS CORP | 12964 | 4364494 | COM |
| WASTE CONNECTIONS INC | 24551 | 4305263 | COM |
| HEWLETT PACKARD ENTERPRISE C | 178474 | 4286945 | COM |
| VANGUARD SCOTTSDALE FDS | 48726 | 4080803 | INT-TERM CORP |
| INVESCO QQQ TR | 6519 | 4004810 | UNIT SER 1 |
| PUBLIC SVC ENTERPRISE GRP IN | 49076 | 3940816 | COM |
| NATERA INC | 17040 | 3903694 | COM |
| SSGA ACTIVE ETF TR | 93879 | 3874386 | STATE STREET BLA |
| ROSS STORES INC | 21338 | 3843827 | COM |
| ISHARES TR | 39909 | 3800135 | MBS ETF |
| SPDR SER TR | 40369 | 3688919 | BLOOMBERG 1-3 MO |
| ISHARES TR | 36451 | 3640726 | CORE US AGGBD ET |
| CADENCE DESIGN SYSTEM INC | 11350 | 3547783 | COM |
| ISHARES TR | 14141 | 3480949 | RUSSELL 2000 ETF |
| BANK NEW YORK MELLON CORP | 29757 | 3454490 | COM |
| ISHARES TR | 110964 | 3435447 | PFD AND INCM SEC |
| PALO ALTO NETWORKS INC | 18576 | 3421699 | COM |
| SELECT SECTOR SPDR TR | 61699 | 3379242 | FINANCIAL |
| WILLIAMS COS INC | 56145 | 3374895 | COM |
| J P MORGAN EXCHANGE TRADED F | 44095 | 3301834 | INTRNL RES EQT |
| ABBOTT LABS | 26331 | 3299011 | COM |
| CAVA GROUP INC | 55713 | 3269796 | COM |
| MONDELEZ INTL INC | 60488 | 3256069 | CL A |
| JOHNSON CTLS INTL PLC | 27109 | 3246303 | SHS |
| BLACKSTONE SECD LENDING FD | 123088 | 3240907 | COMMON STOCK |
| OLD DOMINION FREIGHT LINE IN | 20285 | 3180688 | COM |
| SYNCHRONY FINANCIAL | 37810 | 3154488 | COM |
| CHEVRON CORP NEW | 20470 | 3119833 | COM |
| XCEL ENERGY INC | 42051 | 3105887 | COM |
| ISHARES TR | 132923 | 3060560 | US TREAS BD ETF |
| KINDER MORGAN INC DEL | 110731 | 3043991 | COM |
| MEDTRONIC PLC | 31660 | 3041260 | SHS |
| INTUITIVE SURGICAL INC | 5359 | 3035123 | COM NEW |
| SELECT SECTOR SPDR TR | 25770 | 3033644 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 25151 | 3003289 | SBI CONS DISCR |
| VANGUARD INDEX FDS | 11636 | 3001506 | SMALL CP ETF |
| ROCKET LAB CORP | 42493 | 2964312 | COM |
| ISHARES TR | 13965 | 2961558 | S&P 500 VAL ETF |
| SIMON PPTY GROUP INC NEW | 15726 | 2911040 | COM |
| EMERSON ELEC CO | 21735 | 2884676 | COM |
| MANULIFE FINL CORP | 79286 | 2876496 | COM |
| QUALCOMM INC | 16615 | 2841996 | COM |
| UBER TECHNOLOGIES INC | 34527 | 2821201 | COM |
| APPLOVIN CORP | 4185 | 2819937 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 35133 | 2801154 | SHRT TRM CORP BD |
| ISHARES TR | 38722 | 2765138 | EAFE VALUE ETF |
| CISCO SYS INC | 35364 | 2724089 | COM |
| CAMECO CORP | 29678 | 2715240 | COM |
| ISHARES SILVER TR | 41454 | 2670467 | ISHARES |
| ARISTA NETWORKS INC | 19901 | 2607628 | COM SHS |
| DELL TECHNOLOGIES INC | 20670 | 2601940 | CL C |
| ASTRAZENECA PLC | 28121 | 2585164 | SPONSORED ADR |
| ALLSTATE CORP | 12184 | 2536100 | COM |
| WARNER BROS DISCOVERY INC | 85362 | 2460133 | COM SER A |
| DARDEN RESTAURANTS INC | 13251 | 2438449 | COM |
| ISHARES TR | 6244 | 2415491 | RUSSELL 3000 ETF |
| UNION PAC CORP | 10227 | 2365710 | COM |
| FISERV INC | 35132 | 2359816 | COM |
| CENCORA INC | 6926 | 2339257 | COM |
| VANGUARD INDEX FDS | 6953 | 2331156 | TOTAL STK MKT |
| FIDELITY COVINGTON TRUST | 40871 | 2316977 | HIGH DIVID ETF |
| KEURIG DR PEPPER INC | 82614 | 2314021 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 25468 | 2309948 | SHS |
| DIGITAL RLTY TR INC | 14698 | 2273928 | COM |
| DIMENSIONAL ETF TRUST | 56184 | 2224325 | US CORE EQUITY 2 |
| LEIDOS HOLDINGS INC | 11678 | 2106711 | COM |
| AMERICAN CENTY ETF TR | 27007 | 2080079 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 13369 | 2069521 | SBI HEALTHCARE |
| FERRARI N V | 5585 | 2063993 | COM |
| AUTONATION INC | 9797 | 2022885 | COM |
| TE CONNECTIVITY PLC | 8835 | 2010051 | ORD SHS |
| LAMB WESTON HLDGS INC | 46480 | 1947047 | COM |
| VANECK ETF TRUST | 5394 | 1942541 | SEMICONDUCTR ETF |
| ENTERPRISE PRODS PARTNERS L | 60548 | 1941181 | COM |
| VERIZON COMMUNICATIONS INC | 47553 | 1936834 | COM |
| ISHARES TR | 21757 | 1905435 | ESG AWR MSCI USA |
| MARATHON PETE CORP | 11708 | 1904072 | COM |
| GE AEROSPACE | 6140 | 1891304 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 6854 | 1887523 | ORD SHS |
| AZZ INC | 17608 | 1887225 | COM |
| ISHARES TR | 26938 | 1870036 | CORE DIV GRWTH |
| ISHARES TR | 15398 | 1850532 | CORE S&P SCP ETF |
| TENNANT CO | 24599 | 1812946 | COM |
| DIGITALBRIDGE GROUP INC | 115310 | 1768855 | CL A NEW |
| CHART INDS INC | 8534 | 1759967 | COM |
| VANGUARD SCOTTSDALE FDS | 37231 | 1752835 | MTG-BKD SECS ETF |
| ATRICURE INC | 44084 | 1743963 | COM |
| EXELIXIS INC | 39476 | 1730233 | COM |
| SHOPIFY INC | 10746 | 1729784 | CL A |
| BLACKSTONE INC | 11216 | 1728869 | COM |
| PHILIP MORRIS INTL INC | 10663 | 1710386 | COM |
| VANGUARD SCOTTSDALE FDS | 28258 | 1693502 | INTER TERM TREAS |
| CITIGROUP INC | 14496 | 1691538 | COM NEW |
| FREEPORT-MCMORAN INC | 32819 | 1666877 | CL B |
| REALTY INCOME CORP | 29454 | 1660325 | COM |
| PIMCO ETF TR | 31146 | 1632362 | INTER MUN BD ACT |
| ISHARES TR | 34927 | 1625503 | CORE TOTAL USD |
| BOEING CO | 7372 | 1600609 | COM |
| SALESFORCE INC | 5976 | 1583102 | COM |
| DANAHER CORPORATION | 6532 | 1495305 | COM |
| CAPITAL ONE FINL CORP | 6140 | 1488090 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 16653 | 1468961 | COM |
| ISHARES TR | 27999 | 1449508 | USD INV GRDE ETF |
| ACCENTURE PLC IRELAND | 5397 | 1448015 | SHS CLASS A |
| VANGUARD INDEX FDS | 16262 | 1439024 | REAL ESTATE ETF |
| DRIVEN BRANDS HLDGS INC | 97045 | 1438207 | COM |
| METLIFE INC | 17805 | 1405527 | COM |
| ISHARES TR | 16050 | 1398918 | 20 YR TR BD ETF |
| KINIKSA PHARMACEUTICALS INTL | 33862 | 1396808 | ORD SHS CL A |
| AGNICO EAGLE MINES LTD | 8190 | 1388451 | COM |
| J P MORGAN EXCHANGE TRADED F | 26970 | 1373852 | ULTRA SHT MUNCPL |
| SPOTIFY TECHNOLOGY S A | 2356 | 1368153 | SHS |
| LOCKHEED MARTIN CORP | 2812 | 1360080 | COM |
| VANGUARD SCOTTSDALE FDS | 13642 | 1357652 | VNG RUS2000IDX |
| VANGUARD WHITEHALL FDS | 9366 | 1344280 | HIGH DIV YLD |
| INTERCONTINENTAL EXCHANGE INC | 8284 | 1341677 | COM |
| NOVARTIS AG | 9488 | 1308111 | SPONSORED ADR |
| HALOZYME THERAPEUTICS INC | 19303 | 1299092 | COM |
| MERCADOLIBRE INC | 640 | 1289126 | COM |
| D-WAVE QUANTUM INC | 49267 | 1288332 | COM |
| CARDINAL HEALTH INC | 6204 | 1274922 | COM |
| SCHWAB STRATEGIC TR | 51344 | 1251253 | SHT TM US TRES |
| ISHARES TR | 6290 | 1249320 | MSCI USA QLT FCT |
| CROWDSTRIKE HLDGS INC | 2658 | 1245964 | CL A |
| APPLIED MATLS INC | 4760 | 1223272 | COM |
| SAMSARA INC | 34272 | 1214942 | COM CL A |
| ISHARES TR | 51850 | 1212497 | ESG AWRE USD ETF |
| PAR PAC HOLDINGS INC | 34216 | 1202350 | COM NEW |
| RESTAURANT BRANDS INTL INC | 17521 | 1195458 | COM |
| ANALOG DEVICES INC | 4408 | 1195450 | COM |
| BLACKROCK ETF TRUST | 16104 | 1193160 | US CARBON TRANS |
| TRAVERE THERAPEUTICS INC | 31000 | 1184510 | COM |
| PNC FINL SVCS GROUP INC | 5592 | 1167218 | COM |
| ISHARES TR | 6320 | 1145247 | RUS 2000 VAL ETF |
| VANGUARD WORLD FD | 8563 | 1143075 | FINANCIALS ETF |
| LIVE NATION ENTERTAINMENT IN | 7962 | 1134585 | COM |
| DELTA AIR LINES INC DEL | 16340 | 1133998 | COM NEW |
| DOORDASH INC | 4969 | 1125379 | CL A |
| SELECT SECTOR SPDR TR | 7227 | 1121052 | STATE STREET IND |
| VANECK ETF TRUST | 22873 | 1078691 | INTRMDT MUNI ETF |
| SPDR DOW JONES INDL AVERAGE | 2211 | 1062540 | UT SER 1 |
| ISHARES TR | 8089 | 1042106 | ESG MSCI KLD 400 |
| AUTOMATIC DATA PROCESSING IN | 4031 | 1036894 | COM |
| JANUS DETROIT STR TR | 20180 | 1020704 | HENDRSON AAA CL |
| ISHARES BITCOIN TRUST ETF | 20300 | 1007895 | SHS BEN INT |
| ISHARES INC | 17420 | 1007747 | EMNG MKTS EQT |
| AFLAC INC | 9036 | 996415 | COM |
| PARSONS CORP DEL | 16107 | 995413 | COM |
| PORTLAND GEN ELEC CO | 20738 | 995217 | COM NEW |
| ISHARES TR | 3076 | 993579 | RUS 2000 GRW ETF |
| ISHARES INC | 9578 | 990078 | MSCI EQUAL WEITE |
| GE VERNOVA INC | 1504 | 982969 | COM |
| SCHWAB CHARLES CORP | 9772 | 976321 | COM |
| PFIZER INC | 38490 | 958401 | COM |
| MICRON TECHNOLOGY INC | 3303 | 942709 | COM |
| ISHARES TR | 6322 | 936731 | US INDUSTRIALS |
| ISHARES TR | 34008 | 928418 | FALN ANGLS USD |
| PROLOGIS INC. | 7087 | 904726 | COM |
| HARTFORD INSURANCE GROUP INC | 6534 | 900385 | COM |
| VANGUARD BD INDEX FDS | 12118 | 897580 | TOTAL BND MRKT |
| AGILENT TECHNOLOGIES INC | 6548 | 890986 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 30601 | 888653 | COM |
| DEERE & CO | 1886 | 878094 | COM |
| SCHWAB STRATEGIC TR | 26762 | 872976 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 32229 | 867282 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 36949 | 856847 | NATL AMT MUNI |
| RIO TINTO PLC | 10677 | 854480 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 1845 | 836449 | COM |
| STATE STR CORP | 6453 | 832502 | COM |
| ISHARES TR | 7249 | 824356 | SP SMCP600VL ETF |
| ISHARES INC | 18422 | 813700 | ESG AWR MSCI EM |
| ISHARES TR | 16789 | 803354 | ESG AWR US AGRGT |
| ABACUS FCF ETF TR | 27494 | 799800 | ABACUS FCF REAL |
| LA Z BOY INC | 21381 | 796870 | COM |
| ISHARES TR | 9410 | 796462 | CORE MSCI TOTAL |
| ISHARES TR | 5330 | 792518 | CORE S&P TTL STK |
| SUNOPTA INC | 206296 | 783925 | COM |
| SONY GROUP CORP | 30400 | 778240 | SPONSORED ADR |
| CLOUDFLARE INC | 3894 | 767702 | CL A COM |
| ATLANTICUS HOLDINGS CORP | 11368 | 761088 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| GLOBAL X FDS | 17584 | 751364 | GLOBAL X URANIUM |
| BROOKFIELD CORP | 16188 | 742867 | CL A LTD VT SH |
| ISHARES TR | 6934 | 739858 | SHRT NAT MUN ETF |
| SNOWFLAKE INC | 3341 | 732882 | COM SHS |
| SHELL PLC | 9874 | 725567 | SPON ADS |
| ISHARES TR | 10917 | 720522 | CORE S&P MCP ETF |
| BLACKROCK UTILS INFRASTRUCTU | 28012 | 719628 | COM |
| VANGUARD INDEX FDS | 4053 | 718881 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED FD | 6630 | 714482 | INDXX NEXTG ETF |
| PAYPAL HLDGS INC | 12151 | 709375 | COM |
| BRISTOL-MYERS SQUIBB CO | 13123 | 707855 | COM |
| NORTHROP GRUMMAN CORP | 1212 | 691095 | COM |
| OREILLY AUTOMOTIVE INC | 7485 | 682707 | COM |
| INVESCO EXCH TRADED FD TR II | 8073 | 680473 | KBW BK ETF |
| SELECT SECTOR SPDR TR | 15100 | 675126 | ENERGY |
| MARRIOTT INTL INC NEW | 2161 | 670429 | CL A |
| JOBY AVIATION INC | 49540 | 653928 | COMMON STOCK |
| STARBUCKS CORP | 7725 | 650522 | COM |
| SELECT SECTOR SPDR TR | 4489 | 646281 | STATE STREET TEC |
| ISHARES INC | 10023 | 641873 | MSCI EMERG MRKT |
| TRAVELERS COMPANIES INC | 2198 | 637552 | COM |
| VANGUARD WORLD FD | 2135 | 637041 | INDUSTRIAL ETF |
| 3M CO | 3955 | 633230 | COM |
| CAPITAL GROUP GROWTH ETF | 14159 | 629651 | SHS CREATION UNI |
| FRANKLIN TEMPLETON ETF TR | 30563 | 627153 | US TREASURY BOND |
| DOLLAR GEN CORP NEW | 4723 | 627083 | COM |
| ISHARES TR | 3683 | 621580 | ISHARES BIOTECH |
| AMERICAN HEALTHCARE REIT INC | 13087 | 615874 | COM SHS |
| DICKS SPORTING GOODS INC | 3108 | 615291 | COM |
| ISHARES TR | 16450 | 615148 | BROAD USD HIGH |
| INVESCO EXCHANGE TRADED FD T | 3905 | 611640 | AEROSPACE DEFN |
| CACI INTL INC | 1146 | 610600 | CL A |
| GLOBAL PMTS INC | 7884 | 610222 | COM |
| SELECT SECTOR SPDR TR | 7840 | 609011 | STATE STREET CON |
| TRANSDIGM GROUP INC | 453 | 602422 | COM |
| ISHARES TR | 6330 | 601920 | ESG AW MSCI EAFE |
| BANCO BILBAO VIZCAYA ARGENTA | 25815 | 601748 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 3444 | 595261 | COM |
| MARVELL TECHNOLOGY INC | 6982 | 593330 | COM |
| REGIONS FINANCIAL CORP NEW | 21789 | 590482 | COM |
| VANGUARD INDEX FDS | 2006 | 582181 | MID CAP ETF |
| SAP SE | 2359 | 573025 | SPON ADR |
| GENERAL MTRS CO | 7009 | 569975 | COM |
| CONSTELLATION ENERGY CORP | 1607 | 567705 | COM |
| VULCAN MATLS CO | 1972 | 562463 | COM |
| INVESCO LTD | 21404 | 562283 | SHS |
| ISHARES TR | 3950 | 558886 | MSCI ACWI ETF |
| TPG INC | 8746 | 558345 | COM CL A |
| SOUTHSTATE BK CORP | 5891 | 554402 | COM |
| COMCAST CORP NEW | 18546 | 554340 | CL A |
| MARSH & MCLENNAN COS INC | 2930 | 543574 | COM |
| THE CIGNA GROUP | 1949 | 536423 | COM |
| MONSTER BEVERAGE CORP NEW | 6986 | 535617 | COM |
| ELEVATION SERIES TRUST | 18300 | 533994 | SOVEREIGNS CAPIT |
| ROYAL CARIBBEAN GROUP | 1914 | 533853 | COM |
| NATWEST GROUP PLC | 30469 | 533208 | SPONS ADR |
| PUMA BIOTECHNOLOGY INC | 89361 | 531698 | COM |
| NORFOLK SOUTHN CORP | 1820 | 525470 | COM |
| ALTRIA GROUP INC | 9022 | 520209 | COM |
| ISHARES TR | 7993 | 519609 | CORE 60/40 BALAN |
| NIKE INC | 8147 | 519045 | CL B |
| ELEVANCE HEALTH INC | 1479 | 518463 | COM |
| NUSHARES ETF TR | 11425 | 514696 | NUVEEN ESG LRGVL |
| EQUINIX INC | 671 | 514093 | COM |
| REGENERON PHARMACEUTICALS | 666 | 514065 | COM |
| BRITISH AMERN TOB PLC | 9048 | 512298 | SPONSORED ADR |
| ISHARES TR | 8892 | 512001 | ESG MSCI USA ETF |
| ROCKWELL AUTOMATION INC | 1310 | 509682 | COM |
| COLGATE PALMOLIVE CO | 6273 | 495692 | COM |
| SOMNIGROUP INTERNATIONAL INC | 5542 | 494790 | COM |
| GLOBAL X FDS | 10349 | 494579 | US INFR DEV ETF |
| ISHARES TR | 12478 | 492251 | INTL SEL DIV ETF |
| CBRE GROUP INC | 3028 | 486872 | CL A |
| NOVO-NORDISK A S | 9530 | 484886 | ADR |
| DBX ETF TR | 13146 | 484167 | XTRACK USD HIGH |
| CARRIER GLOBAL CORPORATION | 9097 | 480685 | COM |
| FIDUS INVT CORP | 24847 | 479547 | COM |
| CUMMINS INC | 937 | 478353 | COM |
| ING GROEP N.V. | 17006 | 476168 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 17255 | 473305 | US DIVIDEND EQ |
| VANGUARD STAR FDS | 6238 | 470595 | VG TL INTL STK F |
| KEYSIGHT TECHNOLOGIES INC | 2294 | 466118 | COM |
| CORNING INC | 5313 | 465207 | COM |
| AMETEK INC | 2258 | 463590 | COM |
| KKR & CO INC | 3622 | 461733 | COM |
| GRAPHIC PACKAGING HLDG CO | 30486 | 459119 | COM |
| AUTODESK INC | 1549 | 458519 | COM |
| FIDELITY NATL INFORMATION SV | 6827 | 453722 | COM |
| ARGENX SE | 539 | 453272 | SPONSORED ADR |
| VANGUARD SPECIALIZED FUNDS | 2041 | 448572 | DIV APP ETF |
| DATADOG INC | 3284 | 446591 | CL A COM |
| QUANTA SVCS INC | 1041 | 439395 | COM |
| PRUDENTIAL FINL INC | 3889 | 438990 | COM |
| CORTEVA INC | 6527 | 437505 | COM |
| GSK PLC | 8916 | 437241 | SPONSORED ADR |
| ISHARES TR | 9491 | 433359 | INVESTMENT GRADE |
| VANECK ETF TRUST | 24180 | 427019 | PREFERRED SECURT |
| VANECK ETF TRUST | 4947 | 424336 | GOLD MINERS ETF |
| ENBRIDGE INC | 8853 | 423446 | COM |
| CANADIAN NATL RY CO | 4275 | 422584 | COM |
| PACER FDS TR | 7019 | 422333 | US CASH COWS 100 |
| AMERICAN INTL GROUP INC | 4927 | 421505 | COM NEW |
| CHUBB LIMITED | 1346 | 420114 | COM |
| FIFTH THIRD BANCORP | 8809 | 412349 | COM |
| AMERICAN CENTY ETF TR | 3688 | 412245 | US EQT ETF |
| ASE TECHNOLOGY HLDG CO LTD | 25499 | 410534 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 3484 | 408381 | COM NEW |
| INTEL CORP | 10986 | 405383 | COM |
| APOLLO GLOBAL MGMT INC | 2788 | 403591 | COM |
| HONEYWELL INTL INC | 2068 | 403446 | COM |
| CME GROUP INC | 1466 | 400335 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1560 | 399407 | COM |
| UNILEVER PLC | 6103 | 399136 | UNILEVER PLC |
| US BANCORP DEL | 7476 | 398919 | COM NEW |
| CIENA CORP | 1702 | 398047 | COM NEW |
| CVS HEALTH CORP | 5008 | 397435 | COM |
| CRANE COMPANY | 2150 | 396525 | COMMON STOCK |
| PACKAGING CORP AMER | 1922 | 396374 | COM |
| ADOBE INC | 1126 | 394089 | COM |
| MCKESSON CORP | 474 | 388817 | COM |
| OTIS WORLDWIDE CORP | 4449 | 388620 | COM |
| IDEXX LABS INC | 569 | 384946 | COM |
| INVESCO EXCHANGE TRADED FD T | 5343 | 384749 | S&P SMLCP MOMENT |
| PAGERDUTY INC | 29184 | 382602 | COM |
| YUM BRANDS INC | 2529 | 382587 | COM |
| HEICO CORP NEW | 1503 | 379402 | CL A |
| WEC ENERGY GROUP INC | 3576 | 377125 | COM |
| ALIBABA GROUP HLDG LTD | 2571 | 376857 | SPONSORED ADS |
| ISHARES TR | 2699 | 369601 | RUS MD CP GR ETF |
| EXCHANGE TRADED CONCEPTS TRU | 9090 | 366872 | EMQQ THE EMERGIN |
| ENERGY TRANSFER L P | 22239 | 366729 | COM UT LTD PTN |
| TARGA RES CORP | 1982 | 365679 | COM |
| AIR PRODS & CHEMS INC | 1479 | 365343 | COM |
| AIRBNB INC | 2677 | 363322 | COM CL A |
| SELECT SECTOR SPDR TR | 8474 | 361755 | STATE STREET UTI |
| KIMBERLY-CLARK CORP | 3581 | 361287 | COM |
| FORD MTR CO | 27522 | 361082 | COM |
| VIATRIS INC | 28984 | 360851 | COM |
| BLACKROCK ETF TRUST II | 7255 | 353173 | ISHARES HIGH YIE |
| MID-AMER APT CMNTYS INC | 2541 | 352970 | COM |
| BECTON DICKINSON & CO | 1805 | 350296 | COM |
| ISHARES TR | 5217 | 350217 | MSCI ACWI EX US |
| DIREXION SHS ETF TR | 2080 | 350126 | DLY FIN BULL NEW |
| ISHARES TR | 6623 | 348478 | US INFRASTRUC |
| AMERICAN ELEC PWR CO INC | 3011 | 347222 | COM |
| GOLDMAN SACHS ETF TR | 6573 | 347054 | S&P 500 PREMIUM |
| ISHARES TR | 7112 | 346710 | CORE 1 5 YR USD |
| ISHARES TR | 2681 | 346278 | EXPND TEC SC ETF |
| WORKDAY INC | 1607 | 345151 | CL A |
| GENUINE PARTS CO | 2795 | 343673 | COM |
| EOG RES INC | 3251 | 341388 | COM |
| CANADIAN NAT RES LTD | 10035 | 339685 | COM |
| ISHARES TR | 3609 | 338849 | U.S. REAL ES ETF |
| AVALONBAY CMNTYS INC | 1867 | 338506 | COM |
| VERTIV HOLDINGS CO | 2061 | 333903 | COM CL A |
| VANECK ETF TRUST | 6515 | 333047 | HIGH YLD MUNIETF |
| CONAGRA BRANDS INC | 19230 | 332871 | COM |
| VANGUARD WORLD FD | 1561 | 329746 | CONSUM STP ETF |
| VANGUARD BD INDEX FDS | 4216 | 328342 | INTERMED TERM |
| ONEOK INC NEW | 4465 | 328179 | COM |
| FORTINET INC | 4111 | 326455 | COM |
| BHP GROUP LTD | 5374 | 324428 | SPONSORED ADS |
| ISHARES INC | 5053 | 323897 | MSCI EURZONE ETF |
| AXON ENTERPRISE INC | 567 | 322016 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3919 | 321436 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 7950 | 320783 | STATE STREET REA |
| BLACKROCK ETF TRUST II | 6172 | 319368 | ISHARES AAA CLO |
| GLOBAL X FDS | 4899 | 317406 | DEFENSE TECH ETF |
| MP MATERIALS CORP | 6258 | 316154 | COM CL A |
| COPART INC | 8002 | 313278 | COM |
| VIRIDIAN THERAPEUTICS INC | 10038 | 312383 | COM |
| TORTOISE ENERGY INFRA CORP | 7619 | 311617 | COM |
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