Public Filings

Larson Financial Group LLC

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001731061 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,700
positionsALL retained default holdings for this (filer, period), including NULL-value ones
391
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
213
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$19.0M+357,516$183M$202M2,282,7872,640,303
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$545K+50,956$129M$129M689,367740,323
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$31.5K+30,021$115M$115M423,382453,403
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347add+$15.9M+199,582$90.9M$107M1,016,2821,215,864
AMERICAN CENTY ETF TR US QUALITY GROWposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072add+$10.7M+171,852$88.7M$99.4M774,632946,484
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$11.2M−12,966$72.6M$61.4M115,783102,817
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.5M+17,609$53.3M$51.7M230,702248,311
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTposition key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473Padd+$6.4M+135,758$42.9M$49.4M763,243899,001
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216add+$7.7M+151,680$40.9M$48.6M870,7221,022,402
CAPITAL GROUP GLOBAL EQUITY SHSposition key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020Radd+$5.0M+214,606$43.1M$48.1M1,363,3201,577,926
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$11.4M−37,888$54.1M$42.6M186,368148,480
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$8.1M−6,543$31.4M$39.6M122,269115,726
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qadd+$6.1M+116,005$32.9M$39.0M608,573724,578
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$4.1M+76,102$33.7M$37.8M740,494816,596
PGIM ETF TR ACTIVE AGGREGATEposition key sid:sec:prov:adb92ccd3c8a3065733fa5bb37e59b78 · issuer key cusip6:69344Aadd+$5.5M+137,491$29.5M$35.0M689,207826,698
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$4.6M+106,166$30.0M$34.6M652,668758,834
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$13.2M−18,071$46.0M$32.8M74,96256,891
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$5.7M+9,083$38.5M$32.8M79,54288,625
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$681K+12,734$30.8M$31.5M89,110101,844
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$24.9M+247,698$43.2K$25.0M430248,128
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$114K+1,606$25.0M$24.9M36,67438,280
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$833K+10,101$24.0M$24.9M76,62786,728
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTYposition key pos:18656 · issuer key iss:1217add+$1.1M+24,724$23.7M$24.8M563,884588,608
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$405K+3,196$24.2M$24.6M48,05851,254
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$2.0M+43,847$22.0M$24.0M435,288479,135
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235add+$2.6M+27,399$21.3M$23.9M368,134395,533
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key pos:15828 · issuer key iss:393add+$2.1M+94,078$21.7M$23.8M900,674994,752
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$4.0M+19,225$19.2M$23.2M61,30180,526
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETFposition key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473Padd+$4.5M+139,994$18.4M$22.9M655,490795,484
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138Eadd+$2.6M+190,881$18.9M$21.5M953,1561,144,037
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138Jtrim−$365K−5,528$21.8M$21.5M965,131959,603
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Radd+$2.9M+57,928$18.5M$21.4M352,308410,236
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yadd+$2.9M+110,700$17.8M$20.6M649,681760,381
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$3.6M−2,670$16.9M$20.5M98,63395,963
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$2.7M+115,600$17.1M$19.8M641,247756,847
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263trim+$98.1K−4,819$18.1M$18.2M87,81282,993
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$3.8M−62,267$20.6M$16.8M288,048225,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$2.7M−52,500$19.2M$16.5M357,866305,366
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vadd+$2.5M+57,275$13.5M$16.0M326,298383,573
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932trim−$2.4M−2,117$18.3M$16.0M41,27139,154
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$597K+3,008$15.1M$15.6M14,00617,014
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$1.2M−6,160$16.8M$15.6M226,576220,416
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$530K−1,465$15.0M$15.5M321,383319,918
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$1.7M+3,118$16.5M$14.8M36,69839,816
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$3.3M+1,568$11.4M$14.7M13,19814,766
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$976K+19,445$12.8M$13.8M224,486243,931
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$164K+4,568$13.5M$13.7M42,05146,619
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim−$263K−14,923$13.7M$13.4M229,914214,991
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$3.5M+8,369$9.9M$13.4M15,03423,403
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072trim+$149K−6,775$13.2M$13.3M140,194133,419
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$12.1K+7,681$13.1M$13.1M91,12598,806
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$12.7M+250,510$386K$13.1M7,622258,132
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072trim−$2.8M−44,037$15.7M$12.9M204,163160,126
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim−$958K−32,311$13.5M$12.5M354,263321,952
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$460K+900$12.8M$12.4M59,94960,849
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$96.8K+3,017$12.1M$12.0M39,28242,299
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vtrim−$373K−18,992$12.0M$11.7M365,207346,215
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$884K−14,738$12.3M$11.4M216,610201,872
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Ftrim−$1.6M−56,713$12.9M$11.3M513,565456,852
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$3.3M−10,456$14.3M$11.0M36,05125,595
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353add+$1.8M+552$8.8M$10.6M29,02529,577
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.1M+1,886$7.4M$10.5M12,91514,801
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138Jtrim−$1.8M−72,362$12.1M$10.3M517,592445,230
FIDELITY COVINGTON TRUST CONSMR STAPLESposition key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092add+$1.1M+8,842$9.3M$10.3M188,161197,003
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim−$214K−16,892$10.4M$10.2M346,685329,793
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498trim+$1.0M−788$9.1M$10.1M9,9859,197
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$977K+5,896$10.4M$9.4M58,45864,354
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$4.0M−45,995$13.4M$9.4M149,733103,738
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$3.9M+10,163$5.4M$9.3M44,68754,850
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALLtrim−$2.9M−2,500$11.9M$9.0M87,30084,800
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$610K+2,297$9.4M$8.8M26,90629,203
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232trim−$763K−13,406$9.6M$8.8M181,287167,881
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$506K+399$8.1M$8.6M9,1869,585
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$2.3M+12,869$6.2M$8.5M55,22968,098
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Qadd+$474K+14,980$8.0M$8.5M137,415152,395
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336add+$1.6M+2,647$6.8M$8.4M112,695115,342
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$4.1M+41,538$4.0M$8.1M42,74184,279
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$1.2M+6,828$6.7M$7.8M29,11435,942
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$446K−105$8.2M$7.7M11,90811,803
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim−$78.4K−3,663$7.6M$7.5M92,18188,518
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim−$336K−7,006$7.7M$7.4M110,869103,863
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Htrim−$725K−18,913$8.0M$7.2M172,682153,769
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$1.2M+2,967$6.0M$7.2M56,74059,707
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940trim−$645K−25,610$7.8M$7.1M332,361306,751
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$1.5M+2,004$5.5M$6.9M26,42428,428
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vtrim+$166K−4,037$6.6M$6.7M131,782127,745
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$1.1M+1,073$5.6M$6.6M17,44218,515
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092trim−$440K−969$7.0M$6.6M94,82993,860
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301add+$2.2M+14,790$4.3M$6.5M122,614137,404
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32add+$1.9M+15,170$4.5M$6.4M282,111297,281
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$1.9M+432$4.5M$6.4M6,8947,326
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232trim−$545K−4,996$6.9M$6.4M64,86159,865
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$3.0M+36,738$3.3M$6.3M39,68576,423
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705add+$2.3M+8,850$4.0M$6.2M283,232292,082
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim+$368K−23$5.8M$6.2M76,52076,497
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$202K+1,957$5.9M$6.1M84,46786,424
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656add+$1.7M+8,237$4.3M$6.0M20,66728,904
CUMMINS INC COMposition key pos:12244 · issuer key iss:695add+$632K+646$5.3M$5.9M10,33910,985
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778add+$51.0K+287$5.8M$5.9M49,46549,752
AFLAC INC COMposition key pos:16787 · issuer key iss:17add+$184K+1,938$5.6M$5.8M50,72752,665

80 more changes below.

1–100 of 3,198 changes
Mark-to-market only (no share change) · 646

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283no change−$707K0$4.8M$4.1M171,252171,252
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALLno change+$16.1K0$575K$591K11,80011,800
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098no change+$68.5K0$452K$520K50,00050,000
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459Wno change−$99.5K0$615K$515K2,7872,787
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201Rno change−$4.1K0$379K$375K3,8743,874
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$27.7K0$321K$349K7,8237,823
ORTHOPEDIATRICS CORP COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752Lno change−$33.1K0$311K$278K17,51117,511
KRANESHARES TRUST BOSERA MSCI CHINposition key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767no change−$5.5K0$266K$260K8,6008,600
SPROTT FDS TR URANIUM MINERS Eposition key pos:15428 · issuer key cusip6:85208Pno change+$32.3K0$215K$247K3,9083,908
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767no change−$47.7K0$289K$241K8,4908,490
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key cusip6:33740Fno change−$4.9K0$242K$237K10,78910,789
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463Xno change−$2.3K0$179K$177K2,3392,339
WISDOMTREE TR DYNAMIC INTL SMLposition key pos:14100 · issuer key iss:2347no change+$1.8K0$159K$161K3,7003,700
NATIONAL BANKSHARES INC VA COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865no change+$12.1K0$141K$153K4,1954,195
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206no change−$3900$151K$150K3,0003,000
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235no change+$10.6K0$129K$140K1,7741,774
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$2.6K0$134K$132K3,0363,036
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021Lno change+$9490$130K$131K3,6503,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNIposition key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138Jno change−$6960$128K$127K5,5145,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138Jno change−$5680$127K$127K5,4195,419
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BDposition key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138Jno change−$1.2K0$128K$127K5,8125,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138Jno change−$600$127K$127K5,3495,349
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUNposition key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138Jno change−$1.5K0$128K$126K6,0556,055
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUNposition key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139Wno change−$1.3K0$128K$126K5,0865,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNIposition key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138Jno change−$1060$126K$126K5,3375,337
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da · issuer key cusip6:46139Wno change−$2.1K0$127K$125K4,9224,922
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gno change−$6.5K0$130K$123K871871
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569no change+$25.4K0$97.3K$123K10,57510,575
FIRST TR EXCHANGE-TRADED FD FT VEST TECposition key sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a · issuer key cusip6:33738Dno change−$5.4K0$127K$121K4,5704,570
NORWOOD FINANCIAL CORP COMposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549no change+$5.6K0$114K$120K4,0804,080
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891no change+$19.5K0$98.7K$118K2,0142,014
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034position key sid:sec:prov:d71025f0a45c15292e234297c2ae6d45 · issuer key cusip6:46139Wno change−$1.5K0$115K$113K4,6624,662
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473Pno change−$2.8K0$115K$112K1,6591,659
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434Vno change−$1.1K0$109K$108K2,5422,542
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926no change+$11.2K0$90.7K$102K1,2841,284
SPROTT FDS TR JUNIOR URANIUMposition key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208Pno change+$14.2K0$87.6K$102K3,4773,477
FRANKLIN TEMPLETON ETF TR US EQUITY INDEXposition key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473Pno change−$5.2K0$106K$101K1,7801,780
DIMENSIONAL ETF TRUST CALIF MUN BD ETFposition key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434Vno change−$4600$100K$99.7K2,0002,000
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021no change−$1.2K0$100K$99.1K1,0001,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLposition key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738Dno change−$3.1K0$100K$97.4K2,4002,400
WISDOMTREE TR EFFICIENT GLD PLposition key pos:17419 · issuer key iss:2348no change+$7.7K0$88.3K$96.1K950950
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$1.0K0$96.0K$95.0K1,6711,671
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFposition key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key cusip6:33733Eno change+$24.4K0$68.9K$93.3K2,9452,945
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578Pno change+$8560$88.4K$89.2K10,70110,701
FIDELITY COVINGTON TRUST INT HG DIV ETFposition key sid:sec:prov:6a1cf91f0e6ff5ea6f9a90ee5a21beb2 · issuer key cusip6:316092no change+$5.4K0$83.3K$88.8K3,2153,215
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Eno change−$2.9K0$89.9K$87.0K8,0008,000
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207Tno change+$26.1K0$59.3K$85.4K5,6035,603
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656Fno change+$12.4K0$72.3K$84.7K1,6271,627
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247Lno change+$4.2K0$77.0K$81.2K6,7426,742
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key pos:18690 · issuer key iss:1216no change+$3.0K0$76.5K$79.5K740740
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740Fno change+$1.0K0$76.6K$77.6K2,9482,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$1.0K0$78.2K$77.2K1,8931,893
PROSHARES TR S&P TECH DIVIDENposition key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347Gno change−$1.6K0$75.8K$74.2K876876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$1.5K0$75.5K$74.0K1,9001,900
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$3.2K0$69.9K$73.1K1,0611,061
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202no change+$18.9K0$53.9K$72.8K1,0141,014
PROSHARES TR S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347Bno change+$1.8K0$70.9K$72.8K842842
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348no change−$2.3K0$72.9K$70.6K2,5002,500
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533no change−$16.3K0$86.1K$69.7K879879
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wno change−$1410$69.4K$69.3K2,3502,350
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$6240$67.0K$67.6K663663
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$1.6K0$65.3K$66.9K2,7242,724
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346no change+$3.6K0$60.9K$64.5K632632
ISHARES INC MSCI EM ASIA ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286no change+$1.1K0$62.7K$63.8K667667
FIRST TR EXCH TRADED FD III FT VEST SMIDposition key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738Dno change+$7060$63.1K$63.8K2,9402,940
AMPLIFY ETF TR ONLIN RETL ETFposition key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108no change−$12.2K0$75.9K$63.7K1,0191,019
PROSHARES TR RUSSELL 2000 HIGposition key sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f · issuer key cusip6:74349Yno change+$1280$63.5K$63.6K1,6001,600
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138Eno change−$7680$64.0K$63.3K2,6502,650
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740Fno change−$1.1K0$63.7K$62.5K1,4361,436
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Qno change−$1.1K0$63.6K$62.4K1,3051,305
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730no change+$12.9K0$47.9K$60.7K2,5002,500
SPIRE INC COMposition key pos:16889 · issuer key iss:2026no change+$5.1K0$54.0K$59.1K653653
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTESposition key sid:sec:prov:9a31d62440bbb65d90034f95ab050db1 · issuer key cusip6:33740Fno change−$1.2K0$59.7K$58.5K2,6002,600
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920no change−$1.7K0$60.2K$58.4K368368
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key cusip6:33740Fno change−$1.3K0$59.0K$57.7K1,1151,115
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881Gno change−$1.6K0$57.7K$56.2K1,5001,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$10.9K0$44.9K$55.8K2,5002,500
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463Xno change−$9460$55.4K$54.4K1,0621,062
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900no change−$3400$53.3K$52.9K2,0122,012
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$6.2K0$58.2K$52.0K410410
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538Hno change+$2.2K0$49.6K$51.9K1,1001,100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Pno change−$4140$51.9K$51.5K732732
PATRIOT NATL BANCORP INC COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336Fno change−$20.0K0$68.6K$48.6K37,70037,700
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$4910$49.1K$48.6K692692
FIDELITY COVINGTON TRUST ENHANCED HIGH YIposition key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092no change−$7900$49.3K$48.5K1,0001,000
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231no change−$4.3K0$52.0K$47.7K500500
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gno change+$2640$47.5K$47.7K499499
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUNposition key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738Dno change−$5720$48.0K$47.5K2,2002,200
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259Wno change−$17.7K0$64.6K$46.9K26,05926,059
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150Kno change+$3.6K0$42.6K$46.2K1,0001,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKposition key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170Tno change−$3300$46.0K$45.7K3,0003,000
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722no change+$11.2K0$34.2K$45.4K12,84912,849
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$4.5K0$49.7K$45.2K5,2435,243
FIRST TR EXCH TRADED FD III CALIF MUN INCMposition key sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2 · issuer key cusip6:33739Pno change−$3750$44.4K$44.0K900900
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$8630$41.6K$42.4K7878
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140Hno change+$2.8K0$39.3K$42.0K1,5391,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLposition key pos:13955 · issuer key iss:1216no change+$3.3K0$38.7K$42.0K518518
GLADSTONE CAP CORP COM NEWposition key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535no change−$7.9K0$49.6K$41.6K2,4002,400
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434Vno change−$2.3K0$43.5K$41.2K1,0031,003
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754no change+$12.7K0$28.1K$40.9K2,8522,852
BLACKROCK SCIENCE & TECHNOLO SHSposition key pos:13768 · issuer key iss:395no change−$4.7K0$45.2K$40.5K1,1151,115
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346no change+$6790$38.9K$39.6K459459
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216no change−$9210$40.3K$39.4K300300
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072no change+$1.9K0$36.6K$38.5K514514
NUVEEN CORE PLUS IMPACT FUND COM BEN INTposition key sid:sec:prov:7e7c472309a9e7e078901007994a913b · issuer key cusip6:67080Dno change+$370$37.9K$37.9K3,7203,720
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key pos:11840 · issuer key iss:397no change−$7360$36.2K$35.4K1,6001,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740Fno change−$6250$35.8K$35.1K752752
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215no change+$7.8K0$27.3K$35.1K256256
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:13179 · issuer key cusip6:33740Uno change−$2930$34.5K$34.2K1,2201,220
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232no change−$3220$34.5K$34.1K339339
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189Hno change+$5.5K0$28.7K$34.1K388388
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$3.9K0$30.0K$33.9K237237
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326no change+$1.3K0$31.2K$32.6K791791
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752no change+$6.0K0$26.5K$32.5K216216
NORTHEAST CMNTY BANCORP INC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121no change+$1.6K0$30.3K$31.9K1,3401,340
BLACKROCK HEALTH SCIENCES TE COM SHSposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260Eno change−$1.5K0$33.4K$31.9K2,2202,220
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142no change+$6500$30.8K$31.4K670670
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219no change+$2.3K0$28.8K$31.1K594594
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$7.7K0$23.3K$31.0K3,3323,332
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231no change+$2180$30.5K$30.7K325325
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$5640$30.0K$30.5K400400
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734Kno change+$8160$29.2K$30.0K246246
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$1.9K0$31.7K$29.8K855855
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487no change+$7.2K0$22.3K$29.6K878878
ISHARES TR HIGH YLD CORP BDposition key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key cusip6:46436Eno change−$3630$29.9K$29.5K1,0001,000
WISDOMTREE TR GLOBAL EX US QUAposition key pos:13725 · issuer key iss:2346no change−$6210$30.1K$29.5K730730
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103no change+$4.5K0$24.4K$28.9K1,2391,239
COHEN & STEERS REAL ESTATE O SHS BENFIN INTposition key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Qno change−$3090$28.4K$28.1K1,9301,930
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103Uno change−$3110$27.9K$27.6K610610
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETFposition key sid:sec:prov:21b4c546acdaf00a902710583f059c8b · issuer key cusip6:14022Ano change−$1510$27.1K$26.9K1,0061,006
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738Dno change−$6480$27.5K$26.9K600600
MFS CHARTER INCOME TR SH BEN INTposition key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727no change−$9270$27.7K$26.7K4,4134,413
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718Wno change−$1.5K0$28.0K$26.4K1,5001,500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733Eno change+$1.1K0$25.0K$26.1K561561
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216no change+$2390$25.8K$26.0K252252
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006no change+$5.0K0$20.9K$25.8K1,4521,452
FLEXSHARES TR MSTAR EMKT FACposition key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939Lno change+$1.3K0$24.5K$25.8K384384
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609Ano change−$2.9K0$28.6K$25.8K687687
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232no change−$1.6K0$27.2K$25.5K282282
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vno change−$8820$26.3K$25.4K114114
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355Mno change−$1.8K0$26.7K$25.0K1,9321,932
WESTERN ASSET HIGH INCOM FD COMposition key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766Jno change−$1.1K0$26.1K$24.9K6,2656,265
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change−$4250$25.2K$24.8K641641
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434Vno change+$7800$23.8K$24.6K1,0411,041
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qno change−$280$24.1K$24.1K472472
NORTHERN LTS FD TR IV INSPIRE CORP BDposition key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538Hno change−$3430$24.2K$23.9K1,0001,000
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNEposition key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740Uno change+$980$23.4K$23.5K913913
GATX CORP COMposition key pos:17545 · issuer key iss:973no change+$1550$23.1K$23.3K136136
CANARY XRP ETF SHSposition key sid:sec:prov:f7c41b3066cbe275067bb13ece83283c · issuer key cusip6:13723Mno change−$8.3K0$31.2K$22.9K1,6041,604
DIREXION SHARES ETF TRUST DAILY TECHNOLOGYposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459Wno change−$8.1K0$30.7K$22.7K262262
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$8730$21.4K$22.3K199199
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359Eno change+$6930$21.6K$22.3K550550
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604no change+$4.8K0$17.4K$22.2K801801
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346no change+$2.5K0$19.7K$22.2K242242
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501no change−$300$22.2K$22.1K1,0001,000
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954Dno change+$12.4K0$9.5K$21.9K1,0221,022
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863Tno change−$4.6K0$26.4K$21.8K2,0002,000
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$8730$22.4K$21.5K1,9841,984
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216no change+$1.0K0$20.4K$21.4K1,0001,000
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468Rno change−$2890$21.5K$21.2K850850
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879Rno change−$1.1K0$22.2K$21.1K2,0762,076
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551no change+$1.3K0$19.7K$21.0K1,1161,116
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982no change−$4.4K0$25.4K$21.0K1,1371,137
TIDAL TRUST I SP FDS S&P 500position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364no change−$1.3K0$22.1K$20.8K432432
TIDAL TRUST II ROUNDHILL GENERposition key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636Jno change+$9620$19.6K$20.6K333333
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change−$2650$20.8K$20.5K300300
FLEXSHARES TR M STAR DEV MKTposition key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939Lno change+$2740$20.2K$20.5K218218
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217no change−$5900$21.0K$20.4K1,0011,001
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905no change+$1.5K0$18.7K$20.2K443443
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qno change−$7630$20.1K$19.4K303303
ETF OPPORTUNITIES TRUST AMERICAN CONSERposition key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923Nno change−$7110$19.8K$19.0K400400
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALLno change−$7.6K0$26.2K$18.6K700700
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$2.1K0$16.2K$18.4K195195
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734Xno change+$8660$17.3K$18.2K285285
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Bno change+$1820$17.9K$18.1K175175
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231no change+$4.9K0$13.0K$17.8K309309
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647no change+$8.4K0$8.9K$17.4K177177
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855no change+$8140$16.3K$17.2K426426
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782Cno change+$1280$16.8K$17.0K500500
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vno change+$5030$16.2K$16.7K470470
BELDEN INC COMposition key pos:12609 · issuer key iss:350no change−$2480$16.8K$16.5K144144
BIGLARI HLDGS INC COM STK CL Bposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986Rno change−$1420$16.6K$16.5K5050
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090Fno change+$3.8K0$12.3K$16.1K931931
PATHWARD FINANCIAL INC COMposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100Uno change+$3.3K0$12.7K$16.0K179179
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$5910$15.3K$15.9K158158
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699no change+$3.3K0$12.4K$15.7K446446
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$9610$14.7K$15.7K8080
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110no change+$1.7K0$13.8K$15.5K400400
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xno change+$1080$15.4K$15.5K234234
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$1.0K0$16.3K$15.3K7171
FIRST TR EXCHANGE-TRADED FD LIMITED DURATIONposition key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738Dno change−$2000$15.4K$15.2K800800
TANGER INC COMposition key pos:16484 · issuer key iss:2085no change+$2780$14.6K$14.9K438438
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272Mno change+$1630$14.7K$14.9K500500
LISTED FDS TR ROUNDHILL BALLposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656Fno change−$2.7K0$17.5K$14.9K932932
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$1.2K0$16.0K$14.8K110110
EQUITY BANCSHARES INC COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460Xno change−$760$14.2K$14.2K319319
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716no change+$2.9K0$11.1K$14.1K348348
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970no change−$5670$14.6K$14.0K361361
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Rno change−$2100$14.2K$14.0K600600
SSGA ACTIVE TR STATE STREET BLAposition key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470Pno change−$3000$14.2K$13.9K500500
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$2.8K0$10.9K$13.7K379379
TIDAL TRUST I UNUSUAL SUBVERSIposition key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key cusip6:886364no change−$1.1K0$14.6K$13.5K319319
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change+$1510$13.3K$13.5K628628
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change+$1430$13.3K$13.4K207207
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749no change−$4.2K0$17.5K$13.3K298298
USCF ETF TR MIDSTREAM ENERGYposition key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290Tno change+$2.1K0$11.1K$13.2K226226
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change−$870$13.2K$13.2K7070
TFS FINL CORP COMposition key pos:14315 · issuer key cusip6:87240Rno change+$6190$12.4K$13.0K924924
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qno change−$1.2K0$13.9K$12.7K150150
ANFIELD ENERGY INC COM NEWposition key sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849 · issuer key cusip6:03464Cno change+$1.0K0$11.6K$12.6K2,2662,266
INTREPID POTASH INC COMposition key pos:16762 · issuer key iss:1214no change+$4.4K0$8.2K$12.6K294294
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Yno change+$6620$11.9K$12.5K105105
GRAYSCALE COINDESK CRYPTO USD SHSposition key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705no change−$4.0K0$16.2K$12.3K393393
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647Nno change−$880$12.2K$12.1K258258
ONE LIBERTY PPTYS INC COMposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406no change+$6600$11.4K$12.1K564564
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865no change+$7520$11.3K$12.0K288288
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429Bno change−$2.0K0$14.0K$12.0K200200
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 CALLno change−$8.3K0$20.2K$11.9K200200
TCW ETF TRUST ARTIFICIAL INTELposition key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287Lno change+$3010$11.5K$11.8K307307
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041no change+$2.3K0$9.4K$11.7K2,0002,000
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969no change+$4.3K0$7.3K$11.7K5656
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642no change−$3.7K0$15.3K$11.6K301301
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954Ano change−$2310$11.8K$11.6K350350
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$4640$11.1K$11.5K242242
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431no change+$1.6K0$10.0K$11.5K212212
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231no change−$6790$12.1K$11.4K100100
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vno change+$4780$10.8K$11.2K325325
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782Cno change−$1180$11.2K$11.1K212212
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 CALLno change−$9.2K0$20.3K$11.1K400400
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 CALLno change−$5650$11.5K$11.0K200200
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782Cno change−$2360$11.1K$10.9K219219
WEREWOLF THERAPEUTICS INC COMposition key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075Ano change+$2.6K0$8.3K$10.9K13,05213,052
TOWNSQUARE MEDIA INC CL Aposition key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231no change+$5800$10.3K$10.9K2,0002,000
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782Cno change−$2170$11.0K$10.8K226226
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435Gno change+$3450$10.3K$10.7K105105
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051no change+$4560$9.9K$10.4K321321
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Qno change+$1170$10.2K$10.3K110110
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280no change+$2.0K0$8.1K$10.1K561561
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922no change−$2950$10.3K$10.0K719719
WESTERN ASSET GBL HIGH INC F COMposition key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766Bno change−$8530$10.7K$9.9K1,6741,674
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157no change+$2.5K0$7.3K$9.8K203203
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$400$9.7K$9.7K192192
TORTOISE ENERGY INFRSTRCTR C COMposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$1.7K0$7.9K$9.6K193193
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068no change+$1.1K0$8.6K$9.6K5757
VICTORY PORTFOLIOS II SHORT TRM BD ETFposition key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647Nno change−$490$9.6K$9.6K189189
INNOVATOR ETFS TRUST GRWT ACCLTD PLUSposition key sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5 · issuer key cusip6:45783Yno change−$4570$9.8K$9.4K330330
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267no change−$3.2K0$12.3K$9.2K1,5001,500
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146Tno change+$1.1K0$8.0K$9.1K596596
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817no change+$1.9K0$7.3K$9.1K500500
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289no change−$5670$9.6K$9.0K5656
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643no change+$7100$8.2K$9.0K102102
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020no change−$590$9.0K$8.9K115115
FIRST TR EXCHNG TRADED FD VI VEST BUFFEREDposition key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key cusip6:33740Uno change−$2180$9.1K$8.9K330330
T ROWE PRICE ETF INC US EQUITY RESEARposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Qno change−$4060$9.2K$8.8K216216
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$880$8.8K$8.7K190190
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$950$8.6K$8.7K166166
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913Mno change+$1.6K0$7.0K$8.6K700700
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138Bno change+$1.9K0$6.6K$8.5K294294
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$800$8.5K$8.5K383383
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183no change+$4950$7.9K$8.4K226226
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232no change+$1770$8.1K$8.3K9696
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063no change+$2.2K0$6.1K$8.3K133133
BNY MELLON ETF TRUST EMRG MKT EQUITposition key sid:sec:prov:371fdcc35deb679ff2eec1565153264f · issuer key cusip6:09661Tno change+$4740$7.8K$8.2K104104
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854no change+$1830$7.7K$7.9K261261
GLOBAL X FDS S&P 500 COVEREDposition key pos:13891 · issuer key cusip6:37954Yno change−$3020$8.2K$7.9K202202
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743no change−$9800$8.8K$7.8K803803
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346no change+$7060$7.1K$7.8K4949
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459no change+$2990$7.5K$7.8K150150
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$2060$7.5K$7.7K182182
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038no change+$1.3K0$6.5K$7.7K4,0664,066
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$4090$7.2K$7.6K119119
FIDELITY COVINGTON TRUST DISRUPTORS ETFposition key sid:sec:prov:6c8d77d52288cb8f95d2e91e2a532869 · issuer key cusip6:316092no change−$6950$8.3K$7.6K232232
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$3580$7.2K$7.5K125125
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081Tno change−$1.8K0$9.3K$7.5K2,5002,500
INNOVATOR ETFS TRUST US EQUT BUFR AUGposition key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782Cno change−$1820$7.7K$7.5K153153
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$6220$8.0K$7.4K2,1442,144
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289no change−$1200$7.4K$7.3K147147
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$2660$7.4K$7.1K115115
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872no change−$480$7.1K$7.0K165165
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782Cno change−$360$7.0K$7.0K175175
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782Cno change−$920$7.0K$6.9K190190
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216no change+$2470$6.6K$6.9K5757
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWposition key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965Pno change+$1.2K0$5.7K$6.9K192192
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782Cno change+$450$6.8K$6.8K186186
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Yno change−$3450$7.2K$6.8K500500
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349no change+$3800$6.4K$6.8K155155
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091Jno change−$2.0K0$8.7K$6.7K100100
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782Cno change−$300$6.8K$6.7K181181
INNOVATOR ETFS TRUST US EQTY BUF DECposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782Cno change−$2180$6.9K$6.7K140140
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782Cno change+$1200$6.6K$6.7K201201
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167no change+$2.2K0$4.3K$6.5K5050
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458no change+$1.1K0$5.4K$6.5K200200
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173Bno change−$1.3K0$7.8K$6.4K3,3043,304
AURORA MOBILE LTD SPON ADSposition key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857no change+$6740$5.7K$6.4K911911
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734Xno change+$1.6K0$4.5K$6.2K275275
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vno change−$300$6.0K$6.0K125125
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$6300$5.3K$6.0K6969
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434Vno change−$90$5.9K$5.9K110110
AMALGAMATED FINANCIAL CORP COMposition key pos:13817 · issuer key cusip6:022671no change+$1.0K0$4.9K$5.9K152152
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACEposition key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733Eno change+$2550$5.6K$5.8K131131
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALLposition key sid:sec:prov:8a481578582418c8edd82ea9e9aa4c3c · issuer key cusip6:74255Yno change−$410$5.8K$5.7K100100
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vno change−$1910$5.7K$5.5K150150
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$7330$4.8K$5.5K386386
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712no change−$1.4K0$6.9K$5.5K1,1751,175
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$7780$4.6K$5.3K5757
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627no change−$6730$6.0K$5.3K8686
TORO CORP COMposition key pos:15038 · issuer key iss:2733no change−$2.4K0$7.6K$5.2K1,4401,440
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Uno change−$330$5.2K$5.2K109109
FIRST TR EXCH TRADED FD III HORIZON MNGD ETFposition key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739Pno change+$2080$5.0K$5.2K141141
INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTposition key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Yno change+$480$5.1K$5.1K190190
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103Uno change−$300$5.2K$5.1K105105
CREDIT SUISSE ASSET MGMT COMposition key sid:sec:prov:cad2cffb904c32789e08a717581f6ab2 · issuer key cusip6:224916no change−$5400$5.7K$5.1K2,0002,000
BRANDYWINEGBL GBL INCM OPP F COMposition key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537Lno change−$4650$5.6K$5.1K665665
VICTORY PORTFOLIOS II VCSHS US EQ INCMposition key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647Nno change+$3830$4.5K$4.9K6969
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727no change+$1.4K0$3.5K$4.9K144144
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916Jno change−$1.2K0$6.0K$4.8K2,6222,622
ENNIS INC COMposition key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389no change+$7680$4.1K$4.8K225225
GRANITESHARES ETF TR GANITESHARES 2Xposition key sid:sec:prov:dfc3f403c5a7e407658d6c383db58667 · issuer key cusip6:38747Rno change−$3.8K0$8.6K$4.8K315315
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQTposition key sid:sec:prov:f2f28c10e64d78a2163b6c0c69dc7894 · issuer key cusip6:82889Nno change−$3480$5.1K$4.8K115115
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$1460$4.7K$4.6K2525
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key pos:12077 · issuer key iss:1216no change−$9220$5.4K$4.5K100100
ZEVRA THERAPEUTICS INC COM NEWposition key pos:14231 · issuer key cusip6:488445no change+$1700$4.2K$4.4K473473
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734Xno change−$3200$4.6K$4.3K7777
KRANESHARES TRUST GLOBAL CARB STRAposition key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767no change−$8230$5.1K$4.3K144144
BANDWIDTH INC COM CL Aposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988Jno change+$5500$3.6K$4.1K232232
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Fno change+$1590$4.0K$4.1K2929
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$2410$3.9K$4.1K2,1932,193
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877no change+$7580$3.4K$4.1K6262
NEW ERA ENERGY & DIGITAL INC COMposition key sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4 · issuer key cusip6:64428Nno change+$1.1K0$2.9K$4.1K1,0001,000
ISHARES TR CYBERSECURITYposition key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435Uno change−$4160$4.5K$4.1K9393
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405no change+$6950$3.3K$4.0K7171
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346no change+$600$3.9K$4.0K4242
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733Cno change+$2260$3.7K$4.0K4242
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313no change−$7890$4.6K$3.9K100100
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUTno change+$3390$3.5K$3.8K100100
WILLDAN GROUP INC COMposition key pos:11423 · issuer key iss:2335no change−$1.4K0$5.2K$3.8K5050
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034no change−$4220$4.2K$3.8K148148
J P MORGAN EXCHANGE TRADED F SMALL & MID CAPposition key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Qno change+$1360$3.7K$3.8K5757
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHposition key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737Jno change+$3250$3.4K$3.7K125125
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$5890$3.1K$3.7K4040
NATIONAL HEALTH INVS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633Dno change+$2070$3.5K$3.7K4646
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481no change−$2470$3.9K$3.7K132132
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235no change+$3430$3.4K$3.7K6565
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826no change−$5770$4.2K$3.7K2727
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900no change+$640$3.6K$3.6K3939
INNOVATOR ETFS TRUST US EQTY BUFR JANposition key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782Cno change−$1180$3.7K$3.6K6868
ISHARES TR SELF DRIVNG EVposition key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435Uno change+$560$3.5K$3.6K9393
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640no change+$5250$3.1K$3.6K2424
ETF OPPORTUNITIES TRUST T REX 2X LNG NFLposition key sid:sec:prov:e9bac16613ca191b7487b38ee3c8a537 · issuer key cusip6:26923Nno change−$410$3.6K$3.6K111111
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159no change+$6530$2.9K$3.5K8888
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 CALLno change+$1.2K0$2.3K$3.5K200200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217no change+$120$3.4K$3.4K3030
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$1580$3.6K$3.4K200200
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782Cno change−$1020$3.5K$3.4K7171
ISHARES TR ESG ADVANCED UNIposition key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436Eno change−$310$3.3K$3.3K7676
PORCH GROUP INC COMposition key pos:11283 · issuer key iss:1740no change−$8660$4.0K$3.2K442442
ECOVYST INC COMposition key pos:14460 · issuer key iss:794no change+$7670$2.4K$3.2K245245
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190Lno change+$1670$3.0K$3.1K8080
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTno change−$2230$3.3K$3.1K200200
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739Pno change−$180$3.1K$3.1K8181
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900no change−$590$3.2K$3.1K5252
NELNET INC CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031Nno change−$960$3.2K$3.1K2424
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740Fno change−$220$3.1K$3.0K6464
MONTE ROSA THERAPEUTICS INC COMposition key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225Mno change+$1390$2.8K$3.0K181181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key cusip6:33740Fno change+$520$2.9K$3.0K7070
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124no change+$1340$2.8K$2.9K3131
NORTECH SYS INC COMposition key sid:sec:prov:de090d90e8b49a60e21a5951eaf38bce · issuer key cusip6:656553no change+$1.1K0$1.8K$2.9K241241
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$1730$2.8K$2.9K7070
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610no change+$2230$2.7K$2.9K7575
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082no change+$6610$2.2K$2.9K4646
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740Uno change+$290$2.8K$2.8K7171
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391no change−$1270$2.9K$2.8K2323
TIDAL TRUST II DEF DLY TGT AVGOposition key sid:sec:prov:50090a97fa7602055ee571f0358192f6 · issuer key cusip6:88636Jno change−$9400$3.7K$2.8K7979
FRACTYL HEALTH INC COMposition key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168Wno change−$10.4K0$13.1K$2.7K5,9535,953
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248Ano change+$1850$2.5K$2.7K105105
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080no change+$4390$2.3K$2.7K143143
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436Eno change−$1120$2.7K$2.6K4747
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277no change+$840$2.5K$2.6K128128
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927no change+$3800$2.1K$2.5K6767
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655no change−$6490$3.1K$2.5K103103
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867no change−$1.7K0$4.1K$2.4K1,4201,420
MINERVA NEUROSCIENCES INC COM NEWposition key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380no change+$8020$1.6K$2.4K400400
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258Jno change−$570$2.5K$2.4K9797
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$300$2.4K$2.4K6767
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393no change−$380$2.4K$2.3K4545
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rno change+$20$2.2K$2.2K4646
PROSHARES TR II ULTA BLMBG 2017position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Yno change+$1.1K0$1.1K$2.2K5656
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256no change−$650$2.3K$2.2K496496
UPWORK INC COMposition key pos:15617 · issuer key iss:2227no change−$1.8K0$4.0K$2.2K200200
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$1.2K0$983$2.2K5151
ISHARES TR USD GRN BOND ETFposition key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435Uno change−$60$2.2K$2.2K4646
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$760$2.2K$2.2K2020
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271no change+$1020$2.1K$2.2K1818
GLOBAL X FDS HEALTHTECH ETFposition key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key cusip6:37954Yno change−$4910$2.7K$2.2K9191
SEALSQ CORP ORD SHSposition key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483no change−$9250$3.0K$2.1K798798
DBX ETF TR XTRACKERS MSCIposition key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051no change−$1340$2.2K$2.1K3535
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$2450$2.2K$2.0K1111
GENIE ENERGY LTD CL Bposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284no change+$470$1.8K$1.9K132132
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889no change−$1510$2.0K$1.8K117117
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404no change+$1500$1.6K$1.8K3030
SCULLY ROYALTY LTD COM SHSposition key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96Kno change−$1650$1.9K$1.8K226226
DIREXION SHARES ETF TRUST DAILY SMALL CAPposition key sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4 · issuer key cusip6:25459Wno change−$570$1.8K$1.8K4040
COLUMBUS MCKINNON CORP N Y COMposition key pos:18465 · issuer key iss:623no change−$3240$2.1K$1.7K119119
FIRST TR EXCH TRADED FD III EME MRK BD ETFposition key sid:sec:prov:7c5d94de0c18414c95958227f5305d3b · issuer key cusip6:33739Pno change−$630$1.8K$1.7K5959
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300no change+$1250$1.5K$1.7K1313
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148no change−$2990$1.9K$1.6K1111
OCEAN PWR TECHNOLOGIES INC COM NEWposition key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870no change+$2300$1.4K$1.6K4,6124,612
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587no change+$2770$1.3K$1.6K195195
PRAIRIE OPER CO COMposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650no change+$2630$1.3K$1.6K775775
OIL DRI CORP AMER COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864no change+$3870$1.2K$1.6K2424
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418no change+$3250$1.2K$1.6K4444
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$690$1.5K$1.5K4545
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629Vno change−$5110$2.0K$1.5K501501
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495no change−$10$1.5K$1.5K1616
HEARTBEAM INC COMposition key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238Hno change−$1.5K0$3.0K$1.5K1,2501,250
ATN INTL INC COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215Fno change+$2470$1.3K$1.5K5656
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411no change+$4640$1.1K$1.5K4848
MESA LABS INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064Rno change+$1680$1.3K$1.5K1717
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463no change−$1000$1.6K$1.5K1717
BETA TECHNOLOGIES INC COM SHS CL Aposition key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921no change−$1.4K0$2.8K$1.5K100100
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPPposition key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734Xno change+$620$1.4K$1.4K2323
STRATA CRITICAL MEDICAL INC CL A COMposition key pos:11436 · issuer key iss:399no change−$2150$1.6K$1.4K341341
DIGITAL BRANDS GROUP INC COM NEWposition key sid:sec:prov:da1613c7a751a2fdd08c065cf952a128 · issuer key cusip6:25401Nno change−$8.4K0$9.8K$1.4K769769
NOV INC COMposition key pos:13338 · issuer key iss:1525no change+$2290$1.1K$1.4K7272
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877no change+$1700$1.2K$1.4K2121
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$7750$2.1K$1.3K103103
OPTEX SYS HLDGS INC COM NEWposition key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384Xno change−$950$1.4K$1.3K100100
VANECK ETF TRUST RETAIL ETFposition key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189Fno change+$70$1.3K$1.3K55
ANIXA BIOSCIENCES INC COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528Hno change−$2700$1.6K$1.3K500500
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046no change+$360$1.3K$1.3K2020
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$2300$1.5K$1.3K149149
VUZIX CORP COM NEWposition key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921Wno change−$8010$2.1K$1.3K545545
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$740$1.2K$1.2K4949
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253Hno change−$1130$1.3K$1.2K6262
SPROTT FDS TR SILVER MINERSposition key sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d · issuer key cusip6:85208Pno change+$670$1.1K$1.2K2020
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189Hno change−$200$1.1K$1.1K2222
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245no change−$290$1.1K$1.1K1717
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081Pno change−$1180$1.2K$1.1K4444
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094no change−$330$1.1K$1.1K5858
SARATOGA INVT CORP COM NEWposition key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349Ano change−$580$1.1K$1.1K4949
AMARIN CORP PLC SPONSORED ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111no change+$370$1.0K$1.1K7474
VINCI COMPASS INVESTMENTS LT COM CL Aposition key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451Vno change−$2510$1.3K$1.1K101101
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910no change−$8120$1.9K$1.1K5050
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410Jno change+$1000$940$1.0K3737
MITEK SYS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710no change+$2280$812$1.0K7777
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033no change+$1500$869$1.0K44
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771no change−$290$1.0K$1.0K1515
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132no change−$10$1.0K$1.0K163163
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Qno change+$220$972$9941616
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090no change+$820$909$9911919
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436Eno change+$40$977$9811313
CLEARFIELD INC COMposition key pos:15296 · issuer key iss:599no change−$1000$1.1K$9793737
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004no change−$3010$1.3K$9723535
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149no change+$680$904$9721616
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165no change+$1720$793$9653030
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626no change−$550$1.0K$9591919
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326Cno change+$310$915$9463535
FIDELITY COVINGTON TRUST CRYPTO IND & DIGposition key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092no change−$1630$1.1K$9392929
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304no change+$500$882$9321010
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALLno change−$5.5K0$6.4K$925500500
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Yno change−$2460$1.1K$8921717
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191no change+$680$789$8571010
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513no change+$1140$738$8523131
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222Nno change−$970$946$8494141
ETFIS SER TR I VIRTUS BIOTECH Cposition key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923Gno change+$610$771$8322020
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651Mno change−$2800$1.1K$825389389
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242no change+$1480$658$806145145
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232no change−$100$806$7961010
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987no change+$1740$617$791205205
DANAOS CORPORATION SHSposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968Pno change+$1290$659$78877
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201no change+$60$781$7872525
NORTHFIELD BANCORP INC DEL COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611Tno change+$1220$663$7855858
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674no change+$160$766$7821818
GLOBAL X FDS SOCIAL MED ETFposition key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key cusip6:37950Eno change−$2150$994$7791818
BCP INVESTMENT CORPORATION COM NEWposition key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688Fno change−$4270$1.2K$7449999
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$550$688$7432020
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$1560$895$7394545
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050no change−$1160$845$7298888
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$1010$622$72355
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$150$715$7002424
BLACKROCK INCOME TR INC COM NEWposition key pos:13835 · issuer key iss:390no change−$310$729$6986666
ETFIS SER TR I VIRTUS INFRCAPposition key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923Gno change−$390$711$6723333
ISHARES TR MRGSTR SM CP ETFposition key pos:14683 · issuer key iss:1232no change+$20$669$6711010
ANNOVIS BIO INC COMposition key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615Ano change−$3690$1.0K$669300300
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607no change+$1510$512$6633939
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332Gno change+$2290$433$6624747
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857no change−$160$651$6352929
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257no change+$30$618$6212424
GLOBAL X FDS GBL X BLOCKCHAINposition key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960Ano change−$890$703$6141111
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596no change−$630$674$6112929
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704Fno change+$230$576$5993030
DIREXION SHARES ETF TRUST DAILY FINANCIALposition key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Yno change−$2490$842$59355
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117no change−$840$671$5871515
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232no change−$80$593$5851111
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183no change−$850$666$58133
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$310$534$56599
LAUREATE ED INC COMMON STOCKposition key pos:11922 · issuer key iss:1331no change+$180$539$5571616
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key pos:15300 · issuer key iss:1217no change+$190$536$5551111
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$50$536$5416060
PROSHARES TR LONG ONLINE SHRTposition key sid:sec:prov:0a70ab6f29e3d46378f619238282167e · issuer key cusip6:74347Bno change−$710$605$5341010
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600no change−$2120$738$5265050
RBB FD INC MOTLEY FOOL MIDposition key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933Wno change−$850$609$5242626
PROSHARES TR II VIX MDTRM FUTR Nposition key sid:sec:prov:f631128fd18bbdb30606abcbf2687aad · issuer key cusip6:74347Wno change+$570$458$5153030
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455no change+$20$505$507112112
SPIRE GLOBAL INC COM CL A NEWposition key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560no change+$2030$300$5034040
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932no change+$130$485$49844
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118no change+$210$470$49188
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343no change+$1300$339$469105105
VOLATILITY SHS TR 2X ETHER ETF NEWposition key sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5 · issuer key cusip6:92864Mno change−$6490$1.1K$4512020
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649no change+$100$434$44444
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410no change−$590$497$43888
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909Rno change−$1450$579$434123123
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707no change+$130$418$4311111
ELME COMMUNITIES SH BEN INTposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653no change−$3.2K0$3.6K$420209209
XTI AEROSPACE INC COM NEWposition key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423Kno change+$1660$248$414200200
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958no change+$120$401$4131717
ALPS ETF TR OSHS GBL INTERposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Qno change−$1180$526$4081010
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358no change+$280$378$40655
TOOTSIE ROLL INDS INC COMposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516no change+$700$336$40699
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990no change+$140$368$3822121
DIREXION SHARES ETF TRUST DAILY HOMEBUILDEposition key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490Kno change−$1160$496$3801010
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965Lno change−$20$380$3785151
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020no change−$60$376$37044
CIVISTA BANCSHARES INC COM NO PARposition key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867no change+$90$356$3651616
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232no change−$30$362$35977
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185no change−$1270$485$35899
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$40$353$34966
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304no change−$640$408$344101101
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405Sno change+$250$312$33733
ESQUIRE FINL HLDGS INC COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667Jno change+$170$306$32333
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762no change−$80$324$3161111
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766Kno change−$970$401$304125125
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281no change+$1070$195$30244
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361no change+$260$276$30288
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900no change−$280$324$29655
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880Wno change−$2320$512$2804242
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232no change−$20$271$2691111
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200no change+$30$266$26944
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$290$234$26355
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483no change−$330$294$26111
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600no change−$100$267$257114114
SIGA TECHNOLOGIES INC COMposition key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917no change−$360$287$2514747
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$120$263$251100100
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366Eno change−$1070$348$24155
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566Pno change−$140$251$237150150
VIVOSIM LABS INC COMposition key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620Ano change−$630$300$237166166
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774no change+$260$202$22844
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216no change−$120$234$22222
GEMINI SPACE STA INC CL A COMposition key pos:17172 · issuer key iss:994no change−$2750$496$2215050
BRAEMAR HOTELS & RESORTS INC COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482Bno change−$460$258$2129090
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662no change−$240$228$20433
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$10$205$20411
NANO DIMENSION LTD SPONSORD ADS NEWposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008Gno change+$180$181$199117117
PURPLE INNOVATION INC COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Yno change−$80$202$194293293
TIDAL TRUST I UNUSUAL WHALE SUposition key sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b · issuer key cusip6:886364no change+$50$184$18955
REDWIRE CORPORATION COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776Wno change+$200$167$1872222
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971no change+$90$174$18399
ANGIODYNAMICS INC COMposition key pos:14523 · issuer key iss:203no change−$230$205$1821616
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340no change−$220$197$17522
STITCH FIX INC COM CL Aposition key pos:19042 · issuer key iss:2044no change−$970$263$1665050
FIRST TR EXCH TRADED FD III MERGER ARBITRAposition key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740Jno change+$10$165$16688
EL POLLO LOCO HLDGS INC COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603no change+$400$126$1661212
MBIA INC COMposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262Cno change−$350$200$1652828
BIT DIGITAL INC SHSposition key pos:13054 · issuer key cusip6:G1144Ano change−$720$236$164125125
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569Uno change−$160$177$1615050
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872no change+$410$115$156100100
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Yno change−$80$158$15066
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966no change−$220$169$14799
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324no change−$260$164$13811
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919no change−$390$174$13566
EVERSPIN TECHNOLOGIES INC COMposition key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041Tno change−$70$139$1321515
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515no change+$320$96$12833
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932no change+$50$122$12711
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$70$117$12433
SUI GROUP HOLDINGS LIMITED COM NEWposition key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982Uno change−$460$167$121100100
ATYR PHARMA INC COM NEWposition key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120no change$00$117$117150150
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383no change−$130$118$10533
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416no change+$200$82$10277
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63no change+$310$70$10188
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121no change−$30$93$9033
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$40$79$8344
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029no change−$320$114$824242
JELD-WEN HLDG INC COMposition key pos:15537 · issuer key iss:1255no change−$740$150$766161
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$190$56$7522
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83no change+$210$52$7333
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$40$77$7344
SCANSOURCE INC COMposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037no change−$50$78$7322
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743no change+$180$50$681010
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167no change−$380$105$6744
METAGENOMI THERAPEUTICS INC COMposition key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102Mno change−$140$81$675050
REALPHA TECH CORP COMposition key sid:sec:prov:f80026589bf157eb860896d0f8b96049 · issuer key cusip6:75607Tno change−$430$104$61250250
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370no change−$100$66$561212
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286no change+$20$48$5022
XBIOTECH INC COMposition key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400Hno change−$10$50$492121
NRX PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444no change−$130$60$472222
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375Nno change−$40$50$464040
ASHFORD HOSPITALITY TR INC COM NEWposition key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103no change−$230$64$411515
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$30$37$4000
ALTI GLOBAL INC CL Aposition key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157Eno change−$110$51$401111
FUELCELL ENERGY INC COM NEWposition key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952Hno change−$50$44$3966
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812no change−$20$40$3811
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727no change−$260$64$3866
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change$00$37$3711
AMERICAN CENTY ETF TR DIVERSIFIED MUposition key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072no change$00$34$3411
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$10$34$3322
PAGSEGURO DIGITAL LTD COM CL Aposition key pos:14432 · issuer key iss:2588no change+$10$29$3033
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843Cno change−$140$39$2511
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143no change+$40$20$2411
ABCELLERA BIOLOGICS INC COMposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288Uno change$00$24$2477
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632no change+$30$20$2311
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712no change−$110$34$233838
ZEVIA PBC CL Aposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955Kno change−$230$46$232020
OUTLOOK THERAPEUTICS INC COMposition key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012Tno change−$1370$158$21100100
GAIN THERAPEUTICS INC COMposition key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269Bno change−$130$32$191010
ETF SER SOLUTIONS OPUS SML CP VLposition key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922Ano change+$10$17$1800
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$30$14$1733
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817Cno change−$30$20$171010
GLOBAL X FDS RUSSELL 2000position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Yno change+$10$15$1611
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$10$17$1600
MONRO INC COMposition key pos:18646 · issuer key iss:1499no change−$30$17$1411
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964Lno change−$20$16$1422
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREMposition key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889Nno change−$10$15$1411
SKILLZ INC COM CL Aposition key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067Lno change−$70$17$1044
RAMACO RES INC COM CL Bposition key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134Pno change−$20$12$1011
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETFposition key sid:sec:prov:2bf8dcec6de21101da518fc15a730898 · issuer key cusip6:82889Nno change$00$9$900
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712no change−$110$20$93838
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712no change−$60$15$93838
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482no change+$10$7$800
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109no change−$10$8$733
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Qno change−$50$12$71212
BNY MELLON ETF TRUST GLOBAL INFRASCTRposition key sid:sec:prov:f6e8bf6c18149f41227fea4ab4cdd0c4 · issuer key cusip6:09661Tno change+$10$6$700
TVARDI THERAPEUTICS INC COMposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755no change−$30$9$622
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948Xno change+$10$4$544
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367no change$00$4$455
INUVO INC COMposition key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122Wno change−$10$5$422
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318Jno change$00$3$300
KLX ENERGY SERVICES HOLDINGS COM NEWposition key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253Lno change+$10$2$311
RED ROBIN GOURMET BURGERS IN COMposition key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689Mno change−$10$4$311
USBC INC. COM NEWposition key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238no change−$20$5$388
CREATIVE REALITIES INC COMposition key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530Jno change$00$3$311
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072Tno change$00$2$200
BLACKROCK TCP CAPITAL CORP COMposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259Eno change−$10$2$100
HEALTHY CHOICE WELLNESS CORP CL Aposition key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227Tno change$00$1$144
BED BATH & BEYOND INC *W EXP 10/07/202position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896no change$00$1$111
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359no change−$10$1$011
BNY MELLON HIGH YIELD STRATE SH BEN INTposition key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660Lno change$00$0$000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
44.2%below median 80.0%
Concentration index
138 bpsbelow median 446 bps
Positions with value
3700 / 3700median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,844

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Larson Financial Group LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,891 issuers · $3.1B disclosed value over 3,700 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SPDR SERIES TRUST
31 positions · 31 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$202M2,640,303
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.4M201,872
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.5M69,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.1M160,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.9M26,886
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M32,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M33,173
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M25,275
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M37,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$524K17,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$225K8,636
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$156K615
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$93.4K946
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$52.9K2,012
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$46.2K1,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.7K325
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$38.7K359
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.6K145
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$23.8K186
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.8K679
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.6K631
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.7K136
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6K39
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1K52
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7K35
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1K95
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$97947
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6612
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$63729
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2965
$240M3,272,318—7.7%—
——AMERICAN CENTY ETF TR
12 positions · 12 reported rows
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$99.4M946,484
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$13.3M133,419
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$12.9M160,126
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$7.5M88,518
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$6.2M76,497
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$4.6M41,521
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$54.0K1,159
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$38.5K514
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$2.1K51
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$1433
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$341
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$100
$144M1,448,293—4.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 6 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$129M740,323
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$12.7K200
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$4.5K200
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$2.6K100
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$1.5K300
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$543100
$129M741,223—4.1%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$61.4M102,817
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$42.6M148,480
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.3M17,662
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$5.0M15,680
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$3.7M14,073
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.6M12,503
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.2M11,393
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.1M4,824
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.4M4,627
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.2M13,278
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$803K3,696
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$270K1,049
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$136K740
$129M350,822—4.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$115M453,403—3.7%—
——WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$107M1,215,864
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$429K9,869
WISDOMTREE TR · DYNAMIC INTL SML CUSIP —
src ↗
$161K3,700
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$49.5K1,234
WISDOMTREE TR · EM LCL DEBT FD CUSIP —
src ↗
$10.2K367
$107M1,231,034—3.4%—
——DIMENSIONAL ETF TRUST
23 positions · 23 reported rows
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$15.6M220,416
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$15.5M319,918
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$13.4M214,991
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$12.5M321,952
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$11.7M346,215
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$7.4M103,863
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$6.7M127,745
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$5.6M158,201
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$3.6M86,230
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$3.3M96,685
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.2M55,798
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$138K2,886
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$108K2,542
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$99.7K2,000
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$60.3K1,424
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$41.2K1,003
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$24.6K1,041
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$19.9K750
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$16.7K470
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$11.2K325
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$6.0K125
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$5.9K110
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$5.5K150
$98.1M2,064,840—3.1%—
——FRANKLIN TEMPLETON ETF TR
5 positions · 5 reported rows
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$49.4M899,001
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$22.9M795,484
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
src ↗
$112K1,659
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405
src ↗
$101K1,780
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652
src ↗
$14.5K400
$72.5M1,698,324—2.3%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$37.8M816,596
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$16.0M383,573
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.1M86,424
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$811K32,259
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$115K2,718
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$48.6K692
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$25.4K114
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$9.7K192
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$8.7K200
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$7.7K182
$60.9M1,322,950—1.9%—
——INVESCO EXCHANGE TRADED FD T
22 positions · 22 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$48.6M1,022,402
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$1.5M20,209
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$634K3,306
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$585K12,748
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$491K2,526
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$278K4,925
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$223K1,534
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$175K3,205
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$148K2,220
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$79.5K740
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$47.7K404
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$42.0K518
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$39.4K300
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$35.7K216
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$26.0K252
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$21.4K1,000
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$21.2K1,541
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$12.0K127
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$6.9K57
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$4.5K100
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$2222
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP —
src ↗
$531
$53.0M1,078,333—1.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
2 positions · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$51.7M248,311
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$925500
$51.7M248,811—1.7%—
——J P MORGAN EXCHANGE TRADED F
13 positions · 13 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$24.0M479,135
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$13.8M243,931
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$13.1M258,132
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$85.3K1,812
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$73.6K1,083
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$73.1K1,061
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$62.4K1,305
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$46.1K1,000
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$10.3K110
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$7.4K124
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$3.8K57
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$1.9K41
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$99416
$51.2M987,807—1.6%—
——CAPITAL GROUP GLOBAL EQUITY
src ↗
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-15 +45d		$48.1M1,577,926—1.5%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
3 positions · 3 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$24.9M86,728
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$23.2M80,526
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$37.3K1,000
$48.1M168,254—1.5%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$39.0M724,578
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$8.5M152,395
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$24.1K472
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$19.4K303
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$12.7K150
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$5.4K68
$47.5M877,966—1.5%—
——ISHARES TR
49 positions · 51 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$7.7M11,803
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.3M76,423
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$4.9M19,599
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.5M11,056
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.6M27,182
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.2M18,300
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.2M21,659
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.5M13,219
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.4M6,398
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.3M3,733
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$833K5,846
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$785K11,626
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$741K7,617
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$696K5,598
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$612K1,435
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$572K3,613
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$529K3,132
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$464K3,064
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$426K2,016
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$423K3,598
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$411K5,140
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$379K3,352
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$369K4,110
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$350K7,000
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$346K5,614
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$313K2,875
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$288K1,588
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$256K1,349
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$248K754
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$224K2,187
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$203K3,579
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$174K1,204
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$162K2,800
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$155K1,166
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$151K476
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$151K1,581
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$84.9K1,372
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$78.1K2,000
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$70.2K1,084
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$66.9K772
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$47.7K500
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$30.7K325
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$29.0K249
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$26.9K270
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$20.3K171
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$17.8K309
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$15.9K158
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$15.2K98
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$14.0K109
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$11.4K100
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$6.1K42
$44.3M309,251—1.4%—
——ISHARES TR
31 positions · 31 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$16.8M225,781
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$8.8M167,881
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$6.4M59,865
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$4.7M59,510
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.8M26,391
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$420K7,799
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$327K6,132
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$306K2,383
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$299K4,363
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$265K2,818
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$232K2,942
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$164K1,472
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$95.0K1,671
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$84.2K695
ISHARES TR · MBS ETF CUSIP —
src ↗
$81.6K859
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$61.0K2,013
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$34.1K339
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$31.1K730
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$25.5K282
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$24.3K111
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$24.1K183
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$19.7K158
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$15.3K259
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$15.0K212
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$8.3K96
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$6.4K352
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$79610
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$67110
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$58511
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$3597
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1701
$42.0M575,336—1.3%—
——PIMCO ETF TR
5 positions · 5 reported rows
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$21.4M410,236
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$19.8M756,847
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$375K3,874
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$136K1,471
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$57.6K573
$41.8M1,173,001—1.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
2 positions · 3 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$39.6M115,726
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$414K18,400
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$1.6K100
$40.0M134,226—1.3%—
——SCHWAB STRATEGIC TR
26 positions · 26 reported rows
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$10.2M329,793
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$7.1M306,751
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$3.6M140,913
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.3M113,713
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$3.3M106,543
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.4M81,686
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$2.0M71,003
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.4M56,582
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.2M49,959
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.1M37,056
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$951K19,427
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$482K14,865
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$361K10,951
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$269K10,809
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$211K7,932
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$204K5,323
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$161K3,479
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$139K5,450
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$127K5,234
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$122K5,694
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$119K2,537
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$110K4,030
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$46.0K2,030
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP —
src ↗
$43.4K1,689
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$27.0K858
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$7.7K297
$39.0M1,394,604—1.2%—
——INVESCO EXCH TRD SLF IDX FD
17 positions · 17 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$21.5M959,603
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$10.3M445,230
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$1.4M24,256
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$456K22,320
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$453K20,911
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$413K21,127
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$387K19,737
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$344K18,413
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$321K19,187
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$209K12,709
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$151K7,172
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$127K5,514
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$127K5,419
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$127K5,812
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$127K5,349
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$126K6,055
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$126K5,337
$36.7M1,604,151—1.2%—
——SELECT SECTOR SPDR TR
12 positions · 12 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$13.1M98,806
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$5.4M33,506
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.6M99,993
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.9M63,569
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$3.4M68,152
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.2M8,082
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.2M10,815
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$826K7,452
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$733K8,940
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$593K11,873
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$297K7,275
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209
src ↗
$606200
$35.2M418,663—1.1%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
2 positions · 12 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$32.8M56,891
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$537K5,400
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$282K3,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$268K4,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$262K3,400
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$255K3,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$218K1,800
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$135K1,400
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$119K1,600
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$82.5K1,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$79.2K900
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$78.0K1,300
$35.2M83,991—1.1%—
——PGIM ETF TR
src ↗
PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701
2026-03-31 filed 2026-05-15 +45d		$35.0M826,698—1.1%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d		$34.6M758,834—1.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 51 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$24.9M38,280
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$1.5M12,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$803K9,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$549K4,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$498K4,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$484K3,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$391K5,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$309K1,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$303K2,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$286K4,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$281K2,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$235K2,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$222K2,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$218K1,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$199K1,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$192K2,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$180K1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$179K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$178K1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$170K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$163K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$142K1,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$122K800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$106K1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$103K900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$99.6K900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$99.1K1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$91.8K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$81.2K1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$74.4K800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$73.8K900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$67.3K500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$58.7K600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$49.1K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$46.9K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$46.1K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$44.4K1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$43.0K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$38.1K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$34.2K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$33.5K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$31.5K500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$30.2K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$29.0K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$25.6K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$24.7K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$23.0K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$15.9K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$12.0K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$11.8K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$10.3K100
$33.9M123,080—1.1%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$32.8M88,625—1.0%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$31.5M101,844
BROADCOM INC · COM · CALL CUSIP —
src ↗
$4.3K200
BROADCOM INC · COM · CALL CUSIP —
src ↗
$3.9K100
BROADCOM INC · COM · PUT CUSIP —
src ↗
$3.8K100
BROADCOM INC · COM · CALL CUSIP —
src ↗
$2.9K100
$31.5M102,344—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$24.6M51,254
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.2M3
$26.7M51,257—0.9%—
——INVESCO EXCH TRADED FD TR II
8 positions · 8 reported rows
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$24.8M588,608
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$1.6M6,929
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$34.6K622
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$20.4K1,001
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP —
src ↗
$14.6K310
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$3.4K30
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$1.6K27
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$55511
$26.5M597,538—0.8%—
——ISHARES INC
7 positions · 7 reported rows
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$23.9M395,533
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.9M27,886
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$442K9,725
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$140K1,774
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$19.8K234
ISHARES INC · MSCI MLY ETF NEW CUSIP —
src ↗
$5.2K183
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$3.7K65
$26.5M435,400—0.8%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$25.0M248,128
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$173K3,818
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$98.7K3,102
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$91.6K1,432
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239
src ↗
$78.9K1,652
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$58.7K2,522
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$42.0K2,007
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$29.5K1,000
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$3.3K76
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$2.6K47
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$1.2K53
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$1.2K53
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$1.2K54
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$1.2K51
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$98113
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$71036
$25.6M264,044—0.8%—
——FIDELITY COVINGTON TRUST
23 positions · 23 reported rows
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$10.3M197,003
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$6.6M93,860
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$4.4M159,180
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$879K15,911
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$525K19,505
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$512K10,208
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$360K4,165
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$199K3,088
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$165K2,814
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$88.8K3,215
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$57.6K1,000
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$52.4K1,542
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$51.8K647
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618
src ↗
$48.5K1,000
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$35.0K168
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$23.7K749
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$11.0K306
FIDELITY COVINGTON TRUST · DISRUPTORS ETF CUSIP 316092121
src ↗
$7.6K232
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$5.8K99
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$3.5K50
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$1.1K21
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196
src ↗
$93929
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162
src ↗
$86120
$24.4M514,812—0.8%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$23.8M994,752
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$2.3K45
$23.8M994,797—0.8%—
——INVESCO EXCH TRADED FD TR II
15 positions · 15 reported rows
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$21.5M1,144,037
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$391K5,587
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$207K2,832
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$199K7,390
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$180K1,608
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$173K2,711
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735
src ↗
$111K2,570
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$87.0K8,000
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$63.3K2,650
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$39.1K621
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$29.4K1,279
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$11.5K145
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$5.0K91
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$2.6K173
INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693
src ↗
$1.0K43
$23.0M1,179,737—0.7%—
——CAPITAL GRP FIXED INCM ETF T
3 positions · 3 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$20.6M760,381
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$335K12,307
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$88.9K3,980
$21.1M776,668—0.7%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
2 positions · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$20.5M95,963
LAM RESEARCH CORP · COM NEW · PUT CUSIP —
src ↗
$315K34,600
$20.8M130,563—0.7%—
——FIRST TR EXCHNG TRADED FD VI
19 positions · 19 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$11.3M456,852
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$5.4M122,787
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.5M43,213
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$237K10,789
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$132K3,036
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$129K6,838
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$77.6K2,948
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$62.5K1,436
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409
src ↗
$58.5K2,600
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$57.7K1,115
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$35.1K752
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$22.2K864
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$16.3K341
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$15.8K376
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$15.5K290
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$11.4K226
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$7.0K222
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$3.0K64
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$3.0K70
$19.0M654,819—0.6%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$16.5M305,366
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.2M8,421
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$206K2,494
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$145K3,262
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$140K1,862
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$24.6K178
$18.2M321,583—0.6%—
——ABRDN PRECIOUS METALS BASKET
src ↗
ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-05-15 +45d		$18.2M82,993—0.6%—
——VANGUARD ADMIRAL FDS INC
6 positions · 6 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$16.0M39,154
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$67.6K663
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$18.3K159
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$4984
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$2041
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$1271
$16.0M39,982—0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
2 positions · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$15.6M17,014
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$67.7K500
$15.7M17,514—0.5%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.8M39,816—0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.7M14,766—0.5%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.7M46,619—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.4M23,403—0.4%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$12.4M60,849—0.4%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$12.0M42,299—0.4%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.0M25,595—0.4%—
—WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WOODWARD INC
src ↗
WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.6M29,577—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
2 positions · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$10.5M14,801
CATERPILLAR INC · COM · PUT CUSIP —
src ↗
$1.8K100
$10.5M14,901—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$9.4M103,738
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$492K2,565
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$449K1,872
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$52.0K600
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$4.1K29
$10.4M108,804—0.3%—
—MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONOLITHIC PWR SYS INC
src ↗
MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.1M9,197—0.3%—
——VANECK ETF TRUST
9 positions · 9 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$5.7M14,903
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$2.5M18,904
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$714K7,387
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$439K4,787
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$318K24,880
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$197K1,639
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$13.2K70
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$1.3K5
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$1.3K200
$9.9M72,775—0.3%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.4M64,354—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.3M54,850—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.8M29,203—0.3%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.6M9,585—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.5M68,098—0.3%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.4M115,342—0.3%—
——SPDR SERIES TRUST
15 positions · 15 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M86,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$2.2M35,036
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$456K10,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$376K3,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$365K12,503
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$333K3,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$134K997
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$83.2K1,423
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$36.2K683
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$23.7K138
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$22.5K187
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$21.2K850
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$14.0K600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$5.2K170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$2.2K46
$8.3M156,616—0.3%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.1M84,279—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.8M35,942—0.2%—
——WISDOMTREE TR
15 positions · 15 reported rows
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$4.0M77,051
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$1.6M19,038
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$859K14,796
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$359K4,020
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$245K4,930
WISDOMTREE TR · INTERNTNL AI ENH CUSIP —
src ↗
$138K2,555
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$64.5K632
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$42.8K392
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$39.6K459
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$29.5K730
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$20.6K574
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$7.8K49
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$7.5K125
WISDOMTREE TR · INTRST RATE HDGE CUSIP —
src ↗
$5.5K246
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$4.0K42
$7.4M125,639—0.2%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-15 +45d		$7.2M153,769—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.2M59,707—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M28,428—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
2 positions · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$6.6M18,515
EATON CORP PLC · SHS · PUT CUSIP —
src ↗
$552200
$6.6M18,715—0.2%—
—BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BP PLC
src ↗
BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.5M137,404—0.2%—
——SPDR INDEX SHS FDS
12 positions · 12 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$3.7M80,817
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$1.5M32,761
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$484K11,455
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$179K2,326
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$177K2,339
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$140K3,078
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$83.9K900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$75.4K1,647
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103
src ↗
$54.4K1,062
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$15.5K234
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$7.1K115
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$2.1K28
$6.4M136,762—0.2%—
—ASXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASE TECHNOLOGY HLDG CO LTD
src ↗
ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.4M297,281—0.2%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.4M7,326—0.2%—
—PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERMIAN RESOURCES CORP
src ↗
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.2M292,082—0.2%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.0M28,904—0.2%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
2 positions · 2 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$5.9M10,985
CUMMINS INC · COM · CALL CUSIP —
src ↗
$1.2K100
$5.9M11,085—0.2%—
—PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PULTE GROUP INC
src ↗
PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.9M49,752—0.2%—
—AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
src ↗
AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.8M52,665—0.2%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.6M28,106—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.5M11,281—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.4M26,241—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.4M16,404—0.2%—
—XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC
src ↗
XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.3M67,228—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.3M40,355—0.2%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.5M57,336
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$258K5,494
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$152K1,519
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$80.6K1,354
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$72.5K661
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$65.4K1,117
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$51.9K628
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$19.7K355
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$8.5K125
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$6.1K80
$5.3M68,669—0.2%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
2 positions · 2 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$5.0M12,897
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP —
src ↗
$4.3K1,100
$5.0M13,997—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.0M21,107—0.2%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$2.7M32,307
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$743K8,845
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$454K9,071
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$340K14,695
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$275K10,976
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$230K4,960
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$123K871
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$47.7K499
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$30.5K400
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$10.7K105
$5.0M82,729—0.2%—
—FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
src ↗
DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.9M24,873—0.2%—
——GRAYSCALE BITCOIN TRUST ETF
src ↗
GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.8M90,982—0.2%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
src ↗
T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.7M22,279—0.1%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.7M14,198—0.1%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
src ↗
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.6M15,216—0.1%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$2.7M7,431
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$1.1M10,027
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$512K7,144
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$161K680
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$63.9K441
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$33.5K533
$4.6M26,256—0.1%—
—VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VULCAN MATLS CO
src ↗
VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.5M16,601—0.1%—
——RBB FD INC
2 positions · 2 reported rows
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$4.5M68,506
RBB FD INC · MOTLEY FOOL MID CUSIP 74933W627
src ↗
$52426
$4.5M68,532—0.1%—
—PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERFORMANCE FOOD GROUP CO
src ↗
PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.5M52,171—0.1%—
——WHITESTONE REIT
src ↗
WHITESTONE REIT · COM CUSIP 966084204
2026-03-31 filed 2026-05-15 +45d		$4.4M275,226—0.1%—
—MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANHATTAN ASSOCIATES INC
src ↗
MANHATTAN ASSOCIATES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.4M33,000—0.1%—
——VICTORY PORTFOLIOS II
5 positions · 5 reported rows
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766
src ↗
$4.3M46,576
VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782
src ↗
$49.8K671
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
src ↗
$12.1K258
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
src ↗
$9.6K189
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824
src ↗
$4.9K69
$4.3M47,763—0.1%—
—SHAKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHAKE SHACK INC
src ↗
SHAKE SHACK INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.3M49,023—0.1%—
1–100 of 2,891 issuers · page 1 of 29
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).