Public Filings

Geneos Wealth Management Inc.

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001764754 · 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
$4.3B
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
2,465
positionsALL retained default holdings for this (filer, period), including NULL-value ones
116
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
110
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
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$576K+10,454$135M$136M197,046207,500
SPDR S P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897add+$28.9M+51,317$96.8M$126M141,906193,223
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Badd+$52.0M+569,762$54.0M$106M573,7951,143,557
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$50.2M+368,506$54.0M$104M362,878731,384
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$4.9M+13,479$67.4M$72.2M107,407120,886
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103Uadd+$29.1M+600,511$35.4M$64.5M720,4411,320,952
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231add+$2.5M+13,647$60.7M$63.2M156,881170,528
SPDR SER TR PORTFOLIO S&P500position key pos:15102 · issuer key iss:1900add+$9.5M+151,306$44.3M$53.8M552,035703,341
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$6.2M−10,265$54.4M$48.2M200,004189,739
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577add+$15.6M+54,907$28.1M$43.7M97,497152,404
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Ftrim−$106K−12,191$40.2M$40.1M475,258463,067
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$1.8M+23,856$37.7M$39.5M826,781850,637
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740Fadd+$12.3M+291,705$25.0M$37.3M565,029856,734
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$12.5M−2,125$49.7M$37.3M102,806100,681
SPDR SER TR PORTFOLI S&P1500position key pos:14657 · issuer key iss:1900add+$217K+22,041$36.6M$36.8M443,441465,482
SPDR INDEX SHS FDS PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$1.7M+15,738$33.5M$35.2M755,317771,055
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$12.4M+134,163$22.1M$34.5M247,429381,592
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$8.3M−10,000$42.4M$34.0M68,98058,980
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$3.3M+46,438$30.3M$33.6M388,839435,277
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$1.3M+734$34.8M$33.5M69,14169,875
SPDR SER TR PRTFLO S&P500 VLposition key pos:13833 · issuer key iss:1900add+$72.7K+3,673$33.4M$33.5M587,548591,221
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$3.8M−8,345$36.6M$32.7M195,983187,638
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051add+$1.6M+6,053$30.8M$32.4M992,462998,515
FIRST TR EXCHANGE TRADED FD HIGH INCM STRGCposition key sid:sec:prov:d01b1b38600c9f0e4c1d7b04339d63f8 · issuer key cusip6:33739Qadd+$11.2M+261,046$19.9M$31.1M440,757701,803
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$8.0M−7,627$22.7M$30.7M188,743181,116
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940trim+$2.0M−7,553$28.5M$30.5M631,222623,669
SPDR SER TR PRTFLO S&P500 GWposition key pos:13447 · issuer key iss:1900trim−$5.2M−24,070$34.9M$29.6M326,689302,619
SPDR SER TR PORTFOLIO CRPORTposition key pos:12892 · issuer key iss:1900add+$355K+22,833$29.1M$29.5M991,8041,014,637
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$8.8M+128,868$20.6M$29.3M328,964457,832
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432Fadd+$1.6M+36,345$26.6M$28.2M544,835581,180
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$12.3M+122,171$15.2M$27.6M151,525273,696
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$1.7M+55,152$22.9M$24.7M579,442634,594
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Ftrim−$2.6M−8,547$27.1M$24.5M261,638253,091
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$3.6M+34,434$20.3M$23.9M211,406245,840
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vadd+$1.8M+30,771$22.1M$23.8M299,530330,301
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$200K+2,510$23.3M$23.1M69,52272,032
SPDR SER TR BLOOMBERG 1-3 MOposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$13.9M+151,063$8.8M$22.7M96,501247,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$1.3M+6,655$21.1M$22.4M110,120116,775
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gtrim−$31.1M−646,453$53.4M$22.3M1,201,039554,586
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$3.0M−2,725$24.9M$21.9M107,925105,200
JPMORGAN CHASE CO COMposition key pos:18958 · issuer key iss:1247add−$1.5M+1,730$23.0M$21.5M71,33473,064
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wtrim−$14.9M−328,004$36.2M$21.3M828,480500,476
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$4.8M−9,417$26.1M$21.3M83,34973,932
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$5.1M−9,875$26.3M$21.2M83,76373,888
SPDR SER TR PORTFOLIO SHORTposition key pos:14542 · issuer key iss:1900add+$823K+30,250$20.2M$21.0M667,814698,064
T ROWE PRICE ETF INC US EQUITY RESEARposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Qadd−$845K+2,161$21.2M$20.4M496,630498,791
SPDR SER TR PORTFOLIO S&P600position key pos:16951 · issuer key cusip6:78468Radd+$1.4M+16,015$18.5M$19.9M394,991411,006
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Btrim−$348K−10,669$19.9M$19.6M866,033855,364
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Badd+$10.3M+106,290$9.3M$19.5M107,632213,922
SPDR SER TR PORTFOLIO S&P400position key pos:15133 · issuer key iss:1900add+$1.2M+12,535$18.2M$19.3M313,662326,197
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Atrim−$2.7M−53,916$21.9M$19.1M440,774386,858
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd+$885K+23,003$17.8M$18.7M282,483305,486
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rtrim−$516K−2,815$18.9M$18.4M272,274269,459
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572trim+$4.4M−3,029$14.0M$18.4M91,81088,781
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$912K+19,484$16.7M$17.6M329,617349,101
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vtrim+$816K−6,952$16.2M$17.0M492,987486,035
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296trim−$551K−22,276$17.2M$16.7M267,504245,228
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$3.4M−4,280$19.4M$16.1M56,17951,899
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$227K+11,562$16.1M$15.8M87,15298,714
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Fadd+$4.7M+195,297$11.1M$15.7M440,475635,772
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim−$741K−22,215$16.3M$15.6M271,578249,363
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$1.7M+140$17.2M$15.5M35,29835,438
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qtrim−$685K−13,260$15.6M$14.9M337,607324,347
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$3.9M+41,030$11.0M$14.9M115,502156,532
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rtrim−$1.0M−6,738$15.7M$14.7M250,269243,531
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$3.7M+137,148$10.9M$14.6M452,539589,687
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$1.5M+29,019$12.5M$14.0M218,305247,324
SPROTT PHYSICAL SILVER TR TR UNITposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Ktrim−$3.1M−147,767$17.0M$14.0M720,082572,315
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434Vadd+$1.7M+21,710$11.9M$13.6M158,824180,534
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vadd+$1.1M+20,333$12.5M$13.6M361,461381,794
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$359K+7,064$12.8M$13.2M273,704280,768
PACER FDS TR LUNT LRG CP ALTRposition key sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e · issuer key cusip6:69374Htrim−$942K−28,334$13.5M$12.5M313,910285,576
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740Utrim−$1.8M−61,716$14.0M$12.3M528,132466,416
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$1.6M−306$10.5M$12.1M130,816130,510
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374Htrim−$2.9M−39,002$15.0M$12.1M269,820230,818
PACER FDS TR TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374Htrim−$2.1M−14,134$14.1M$12.0M179,275165,141
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMICposition key sid:sec:prov:733be129696ccdb575604ce6efab5807 · issuer key cusip6:46138Jadd+$1.4M+23,513$10.4M$11.8M350,568374,081
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Qadd+$1.8M+36,106$9.9M$11.7M198,100234,206
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$469K+181$11.2M$11.7M63,11663,297
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.2M−1,919$12.8M$11.6M37,30235,383
PACER FDS TR LUNT LRGCP MULTIposition key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374Htrim−$1.1M−19,102$12.6M$11.5M241,743222,641
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$2.1M−127$9.3M$11.4M16,26116,134
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$650K+9,671$10.6M$11.3M143,751153,422
NORTHERN LTS FD TR IV INSPIRE 500 ETFposition key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537Jtrim−$325K−1,738$11.6M$11.2M46,63044,892
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684add−$1.6M+1,435$12.8M$11.2M27,24328,678
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$73.9K−52$11.2M$11.2M112,635112,583
SPDR SER TR S&P 600 SMCP VALposition key pos:16062 · issuer key iss:1900add+$589K+1,849$10.4M$11.0M114,708116,557
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286trim+$1.3M−23,620$9.7M$11.0M352,380328,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$2.1M+37,229$8.9M$11.0M166,326203,555
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$1.4M+7,283$9.6M$11.0M66,95074,233
FIRST TR EXCHANGE TRADED FD LUNT US FACTORposition key sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c · issuer key cusip6:33733Etrim−$883K−24,746$11.9M$11.0M332,325307,579
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Ftrim−$2.0M−53,920$13.0M$10.9M378,075324,155
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$2.3M−1,067$12.8M$10.4M19,31718,250
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$1.2M−2,428$11.6M$10.3M93,74691,318
VANECK ETF TRUST CLO ETFposition key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key cusip6:92189Hadd+$2.0M+38,797$8.3M$10.3M156,918195,715
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$747K−3,935$11.0M$10.3M27,85323,918
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231add+$514K+2,819$9.3M$9.8M169,947172,766
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669trim+$1.2M−175$8.6M$9.8M10,0169,841
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cadd+$249K+1,064$9.5M$9.8M103,370104,434
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021Dadd+$106K+10,288$9.5M$9.6M270,072280,360

80 more changes below.

1–100 of 1,577 changes
Mark-to-market only (no share change) · 998

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
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231no change−$146K0$2.3M$2.1M16,59716,597
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491no change+$797K0$1.3M$2.1M9,5759,575
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Qno change−$427K0$2.3M$1.9M15,73715,737
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$186K0$1.8M$1.6M19,79719,797
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change−$18.7K0$1.5M$1.5M21,22521,225
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050no change+$2.5K0$1.2M$1.2M24,98624,986
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962no change−$11.5K0$1.1M$1.1M3,3173,317
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326Cno change+$34.4K0$1000K$1.0M38,23738,237
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601no change+$10.6K0$876K$886K9,6009,600
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$38.2K0$870K$832K11,73011,730
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$20.5K0$802K$822K19,30819,308
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510no change+$49.8K0$730K$779K9,9099,909
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740Fno change−$8.7K0$719K$710K13,44913,449
MOELIS CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$131K0$767K$636K11,16011,160
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040no change+$22.1K0$564K$586K4,8884,888
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939Lno change−$12.7K0$596K$583K7,3737,373
SPDR INDEX SHS FDS PORTFLI MSCI GBLposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463Xno change−$7.6K0$581K$573K7,5717,571
ISHARES TR MSCI KLD400 SOCposition key pos:15230 · issuer key iss:1232no change−$34.9K0$589K$554K4,5724,572
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$25.6K0$523K$549K8,7898,789
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190Lno change+$27.4K0$484K$512K13,09813,098
PROSHARES TR SHRT 20+YR TREposition key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347Xno change+$2.3K0$507K$509K21,00021,000
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232no change+$7.3K0$497K$504K7,2557,255
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656no change−$1.5K0$482K$480K2,3082,308
ISHARES TR MSCI LW CRB TGposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vno change−$16.4K0$490K$474K2,1282,128
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289no change−$28.3K0$476K$448K2,7902,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740Fno change−$12.2K0$457K$445K9,3309,330
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231no change−$1.9K0$439K$437K2,9622,962
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$27.6K0$458K$430K4,4404,440
FIRST TR MID CAP CORE ALPHAD COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735Bno change+$7.2K0$402K$409K3,1913,191
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072no change+$11.9K0$388K$400K4,7124,712
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCPposition key sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb · issuer key cusip6:33740Fno change−$5.4K0$403K$398K10,31410,314
DBX ETF TR XTRACKERS SHRTposition key sid:sec:prov:a781a4fed9a19de135bc7a2fc7c86ffa · issuer key cusip6:233051no change−$5.2K0$400K$395K8,8888,888
SPDR SER TR S&P BIOTECHposition key pos:10981 · issuer key iss:1900no change+$17.6K0$369K$387K3,0303,030
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$8.7K0$373K$382K3,5223,522
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$33.7K0$405K$372K912912
TCW ETF TRUST FLEXIBLE INCOMEposition key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287Lno change−$3.1K0$373K$370K9,4279,427
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$23.7K0$392K$368K10,56710,567
NORTHERN LTS FD TR IV INSPIRE FIDELISposition key sid:sec:prov:99cc8364d6763635fd84b59220c1f3b5 · issuer key cusip6:66538Hno change+$11.5K0$343K$355K9,6009,600
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067no change+$16.1K0$332K$348K4,2224,222
AAR CORP COMposition key pos:11425 · issuer key iss:6no change+$82.8K0$257K$340K3,1053,105
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Qno change−$31.9K0$363K$331K12,52212,522
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$31.9K0$278K$310K3,5973,597
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428no change−$17.9K0$328K$310K526526
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$98.7K0$206K$304K946946
SPDR SER TR PORTFLI INTRMDITposition key pos:14327 · issuer key iss:1900no change−$1.9K0$299K$297K10,36410,364
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gno change−$15.6K0$309K$294K2,0762,076
WISDOMTREE TR JPN SCAP HDG EQTposition key pos:15999 · issuer key iss:2346no change+$42.2K0$246K$288K5,3005,300
RBB FD INC US TRSRY 6 MNTHposition key sid:sec:prov:136777b012e0d8b60eb069fbc6420193 · issuer key cusip6:74933Wno change−$2260$284K$283K5,6645,664
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740Fno change−$3.6K0$284K$280K14,82014,820
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078no change+$22.2K0$258K$280K6,2216,221
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa · issuer key cusip6:33740Fno change−$1.1K0$281K$280K8,6008,600
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536no change+$73.7K0$195K$269K3,3203,320
BNY MELLON STRATEGIC MUN BD COMposition key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662Eno change−$6.9K0$264K$258K42,86042,860
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key pos:14311 · issuer key iss:1216no change+$19.3K0$238K$257K2,3722,372
STANTEC INC COMposition key pos:18846 · issuer key iss:2036no change−$23.5K0$278K$255K2,9502,950
ZIONS BANCORPORATION N A COMposition key pos:16505 · issuer key iss:2379no change−$4.0K0$257K$253K4,3964,396
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521no change+$10.3K0$240K$250K750750
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$17.0K0$230K$247K1,5111,511
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998no change+$12.6K0$233K$246K676676
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374Hno change+$21.5K0$221K$243K5,7255,725
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19no change−$16.6K0$257K$241K24,00424,004
TIDAL ETF TR RPAR RISK PARIposition key sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6 · issuer key cusip6:886364no change+$8.6K0$228K$237K10,64710,647
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231no change+$2820$233K$234K3,1323,132
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uno change−$3850$234K$233K9,6209,620
LISTED FD TR STF TACTICAL GRWposition key sid:sec:prov:9fd9d368cb749302396d7ebf4e9de4b6 · issuer key cusip6:53656Fno change−$15.7K0$249K$233K6,2686,268
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125no change−$10.8K0$243K$232K10,26310,263
TRIMTABS ETF TR ABACUS FCF REALposition key sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f · issuer key cusip6:89628Wno change+$15.8K0$215K$231K7,3827,382
SPDR SER TR S&P TRANSN ETFposition key pos:13149 · issuer key iss:1900no change+$3.9K0$219K$223K2,4002,400
PACER FDS TR PAC ASSET FLTGposition key sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40 · issuer key cusip6:69374Hno change−$4.0K0$225K$221K4,7704,770
CAPITOL SER TR HULL TACTICALposition key sid:sec:prov:81a5c7fcb6ab57491a22b8e06b9a4192 · issuer key cusip6:14064Dno change−$8.6K0$222K$214K5,5995,599
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865no change−$31.2K0$244K$213K2,2532,253
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$7.4K0$219K$212K1,6501,650
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658no change+$8.7K0$203K$212K1,9791,979
EATON VANCE TAX MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nno change−$23.6K0$233K$210K15,21515,215
CAPITAL GRP FIXED INCM ETF T SHORT DURATIONposition key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Yno change−$1.8K0$210K$209K8,0928,092
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507no change+$7.8K0$197K$205K1,9921,992
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232no change−$3810$203K$203K1,9071,907
WISDOMTREE TR HEDGED HI YLD BDposition key pos:12455 · issuer key iss:2346no change−$4.8K0$207K$202K9,1889,188
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Yno change+$2.6K0$199K$202K7,0007,000
LUNA INNOVATIONS INC COMposition key cusip:550351100 · issuer key cusip6:550351no change−$9.1K0$210K$201K182,600182,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$2750$198K$198K4,2454,245
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231no change−$2.2K0$200K$198K1,8191,819
NATIONAL BANKSHARES INC VA COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865no change+$15.4K0$179K$194K5,3345,334
FIRST TR EXCHANGE TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733Bno change−$10.3K0$204K$194K1,8781,878
BLACKROCK HEALTH SCIENCES TR COMposition key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250Wno change−$12.8K0$201K$189K4,8994,899
FASTENAL CO COMposition key pos:16201 · issuer key iss:898no change+$24.9K0$159K$184K3,9643,964
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$5.8K0$188K$183K1,0141,014
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key pos:14278 · issuer key iss:1216no change−$2.8K0$185K$182K2,5002,500
ISHARES TR HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434Vno change+$11.5K0$169K$180K3,2003,200
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353no change+$27.8K0$151K$179K500500
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946Rno change+$1.1K0$178K$179K4,2454,245
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232no change−$2.3K0$181K$179K1,9181,918
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232no change+$6.3K0$172K$179K2,6642,664
DIREXION SHS ETF TR AUSPCE CMD STGposition key sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad · issuer key cusip6:25460Eno change+$21.1K0$157K$178K5,2975,297
TRIMTABS ETF TR ABACUS FCF INNOVposition key sid:sec:prov:91fb38916f8965b499ff43bced6afae2 · issuer key cusip6:89628Wno change−$31.5K0$208K$177K5,3245,324
CDW CORP COMposition key pos:15447 · issuer key iss:470no change−$22.0K0$197K$175K1,4501,450
ISHARES TR COHEN STEER REITposition key pos:16927 · issuer key iss:1231no change+$6.3K0$169K$175K2,8262,826
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087no change+$16.5K0$158K$175K1,2391,239
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091Jno change−$50.7K0$224K$174K2,5742,574
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$1.2K0$172K$173K1,3061,306
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876no change+$1.2K0$169K$170K1,2981,298
CAPITAL GRP FIXED INCM ETF T SHORT DURATION Mposition key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Yno change−$3870$170K$170K6,4516,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740Fno change+$2.0K0$167K$169K4,1724,172
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526no change−$29.6K0$197K$167K6,4966,496
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390no change+$2.3K0$163K$165K4,4634,463
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461no change+$9.8K0$154K$164K40,65440,654
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$3.7K0$159K$162K5,8325,832
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Qno change−$8840$162K$161K3,4003,400
COHEN STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248Ano change+$11.0K0$150K$161K6,2136,213
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$3.2K0$163K$160K4,1134,113
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675no change−$22.8K0$183K$160K7,0907,090
ISHARES TR CONSER ALLOC ETFposition key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289no change−$9610$161K$160K4,0044,004
VENTAS INC COMposition key pos:16755 · issuer key iss:2251no change+$8.4K0$148K$156K1,9131,913
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286no change−$3.6K0$156K$153K2,4362,436
SPDR INDEX SHS FDS MSCI ACWI EXUSposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$2.8K0$150K$153K4,1704,170
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738no change+$66.1K0$84.5K$151K1,7561,756
CHENIERE ENERGY PARTNERS LP COM UNITposition key pos:18736 · issuer key iss:568no change+$25.9K0$124K$150K2,3252,325
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$5.9K0$143K$149K1,2541,254
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282no change−$16.2K0$164K$148K904904
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740Fno change+$1.9K0$145K$147K5,5805,580
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333no change−$16.9K0$163K$146K17,75317,753
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274no change−$13.5K0$156K$142K7,5727,572
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740Uno change−$6490$143K$142K4,1954,195
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740Fno change+$2.5K0$139K$142K3,3953,395
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FDposition key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737Mno change+$3.4K0$134K$137K2,4002,400
FIRST TR EXCHANGE TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738Dno change−$1.7K0$137K$135K6,4366,436
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Yno change−$8500$135K$134K5,3105,310
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSEDposition key sid:sec:prov:4e97278f54cd2e2db81abe467937fac9 · issuer key cusip6:35473Pno change−$18.7K0$153K$134K3,2703,270
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734Xno change+$6.4K0$127K$134K2,1002,100
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688no change+$11.4K0$122K$133K1,7771,777
AB ACTIVE ETFS INC US LOW VOLATILposition key sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8 · issuer key cusip6:00039Jno change−$8.1K0$141K$133K1,8001,800
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873no change−$29.7K0$161K$131K567567
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080no change−$7.1K0$138K$131K754754
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739no change−$7.8K0$138K$130K227227
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key cusip6:33740Fno change−$6420$129K$128K3,3003,300
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782Cno change−$9170$128K$127K2,8502,850
NORTHERN OIL GAS INC COMposition key pos:15119 · issuer key iss:1578no change+$33.2K0$91.9K$125K4,2804,280
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009no change+$24.1K0$101K$125K2,3102,310
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642no change−$16.3K0$138K$122K1,5841,584
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$9.6K0$111K$121K2,7122,712
NORTHEAST CMNTY BANCORP INC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121no change+$6.0K0$114K$120K5,0605,060
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891Nno change+$2.8K0$117K$120K3,0003,000
NUVEEN REAL ESTATE INCOME FD COMposition key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071Bno change−$3.2K0$123K$120K16,02016,020
TRIMTABS ETF TR ABACUS FCF LEADEposition key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628Wno change−$3840$119K$119K1,6701,670
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983Ano change+$22.2K0$96.2K$118K2,8512,851
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vno change+$4.3K0$114K$118K3,0003,000
NORWEGIAN CRUISE LINE HLDG L SHSposition key pos:14635 · issuer key iss:2580no change−$22.8K0$141K$118K6,3036,303
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734Xno change+$31.1K0$85.6K$117K5,2005,200
SELECT SECTOR SPDR TR SBI MATERIALSposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yno change+$10.6K0$104K$115K2,3042,304
FIRST TR EXCHANGE TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734Xno change−$6.7K0$121K$114K717717
CALAMOS ETF TR LADDERED S&P 500position key sid:sec:prov:4bbdbe10c550d034012107d277c3b067 · issuer key cusip6:12811Tno change+$1230$112K$112K4,1004,100
SELECT SECTOR SPDR TR COMMUNICATIONposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yno change−$6.9K0$119K$112K1,0071,007
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$22.2K0$89.3K$112K1,6811,681
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$1.1K0$112K$111K2,4222,422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740Fno change+$2.3K0$108K$111K2,2842,284
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346no change+$2.1K0$108K$110K1,9001,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740Fno change−$2.9K0$111K$108K2,1502,150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Eno change−$3.0K0$109K$106K530530
XYLEM INC COMposition key pos:15439 · issuer key iss:2364no change−$14.8K0$121K$106K886886
SPDR INDEX SHS FDS MSCI EAFE STRTGCposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463Xno change+$2.9K0$101K$104K1,1101,110
QORVO INC COMposition key pos:13675 · issuer key iss:1783no change−$9.5K0$113K$103K1,3361,336
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206no change−$1.3K0$104K$102K2,1852,185
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231no change+$27.2K0$74.9K$102K1,5751,575
GABELLI DIVID INCOME TR COMposition key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242Hno change−$3.2K0$105K$102K3,7793,779
SMITH NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992no change−$3.3K0$104K$100K3,1593,159
DELTA AIR LINES INC DEL COM NEWposition key pos:13222 · issuer key iss:720no change−$4.4K0$105K$100K1,5081,508
INVESCO DB MULTI SECTOR COMM PRECIOUS METALposition key sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40 · issuer key cusip6:46140Hno change+$6.5K0$93.0K$99.6K905905
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139Wno change−$2.7K0$102K$98.9K3,8053,805
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138Jno change−$1.7K0$101K$98.9K1,6451,645
MKS INSTRS INC COMposition key pos:11734 · issuer key iss:1392no change+$30.1K0$68.7K$98.8K430430
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438Gno change−$1050$98.9K$98.8K3,5073,507
WENDYS CO COMposition key pos:18512 · issuer key iss:2320no change−$19.5K0$117K$98.0K14,10014,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740Fno change−$4410$97.0K$96.6K2,4502,450
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674no change−$24.0K0$120K$96.3K5,1005,100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINLposition key pos:13501 · issuer key iss:1216no change−$8.1K0$104K$95.9K1,8001,800
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740Uno change+$1.2K0$93.5K$94.7K2,8302,830
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346no change+$5.7K0$88.8K$94.5K1,9021,902
MCCORMICK CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446no change−$33.0K0$127K$94.2K1,8681,868
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482no change+$5.5K0$88.1K$93.5K4,7504,750
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$4.2K0$88.5K$92.7K297297
NORTHERN LTS FD TR III HCM DEFND 100position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538Rno change−$9.8K0$101K$90.8K1,3001,300
J P MORGAN EXCHANGE TRADED F BETABUILDERS USDposition key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key cusip6:46641Qno change−$1.3K0$91.7K$90.4K1,9731,973
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key pos:19189 · issuer key iss:1940no change+$2.1K0$86.8K$88.9K3,2673,267
RBB FD INC US TREASR 10 YRposition key sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d · issuer key cusip6:74933Wno change−$9000$88.1K$87.2K2,0002,000
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387no change−$1.3K0$88.5K$87.2K1,1281,128
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Yno change−$2.4K0$89.2K$86.8K4,7174,717
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434Vno change+$3310$86.0K$86.4K2,0702,070
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269no change+$8.0K0$78.3K$86.3K467467
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192no change−$13.6K0$99.8K$86.2K165165
NORTHERN LTS FD TR IV INSPIRE MOMENTUMposition key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key cusip6:66538Hno change+$3.0K0$83.0K$86.0K2,3172,317
FIDELITY COVINGTON TRUST ENHANCED MIDposition key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609Ano change−$9920$85.9K$84.9K2,3622,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNIposition key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138Jno change−$720$84.5K$84.5K3,5753,575
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583no change+$15.6K0$68.6K$84.1K2,9502,950
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Qno change−$2390$83.4K$83.2K1,5941,594
FRANKLIN UNVL TR SH BEN INTposition key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145no change+$1030$82.7K$82.8K10,34010,340
VANECK ETF TRUST SHRT HGH YLD MUNposition key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189Fno change−$9050$83.0K$82.1K3,6213,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL STPposition key pos:17750 · issuer key iss:1216no change+$1.3K0$79.8K$81.1K2,7502,750
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231no change−$25.9K0$107K$80.9K1,0101,010
BLACKROCK VA MUN BD TR COMposition key sid:sec:prov:868bf1ce7f8ee5aa64456738beea6dce · issuer key cusip6:092481no change−$6920$80.4K$79.7K7,6967,696
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640no change+$11.7K0$68.0K$79.6K541541
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139Wno change−$1.2K0$80.6K$79.4K3,7553,755
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581no change+$9.7K0$69.7K$79.4K1,4921,492
THRIVENT ETF TRUST SMALL MID CAPposition key sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798 · issuer key cusip6:88588Gno change−$1140$79.3K$79.2K1,9051,905
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646no change+$6.4K0$72.8K$79.2K528528
AMERICAN AIRLS GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$33.4K0$111K$78.1K7,2707,270
PIMCO INCOME STRATEGY FD II COMposition key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201Jno change−$6.9K0$84.8K$77.9K11,30011,300
CELANESE CORP DEL COMposition key pos:14140 · issuer key iss:540no change+$27.7K0$49.9K$77.7K1,1811,181
COMPASS DIVERSIFIED SH BEN INTposition key pos:12709 · issuer key iss:633no change+$30.1K0$47.2K$77.3K9,8309,830
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400no change−$3.5K0$80.7K$77.2K1,3271,327
BLACKROCK ETF TRUST INT DIVIDEND ETFposition key pos:14693 · issuer key iss:400no change−$1.1K0$77.9K$76.9K2,7042,704
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163no change+$14.5K0$62.1K$76.6K3,0053,005
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$8.4K0$84.8K$76.4K1,0501,050
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$16.1K0$59.8K$75.9K423423
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270no change+$6.5K0$69.1K$75.6K1,3321,332
STRATEGY SHS NEWFOUND RESLVposition key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280Rno change−$6480$76.2K$75.6K2,4002,400
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099no change+$1.6K0$73.9K$75.5K4,5944,594
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855no change+$3.6K0$71.6K$75.1K1,8661,866
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORPposition key sid:sec:prov:281f25c844f1f24e2035d82f54853709 · issuer key cusip6:35473Pno change−$8710$76.0K$75.1K3,1123,112
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431Wno change+$290$74.6K$74.7K1,4831,483
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874no change+$9.4K0$64.9K$74.3K292292
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vno change+$1.6K0$72.4K$74.0K1,9001,900
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411no change+$17.2K0$56.6K$73.7K3,0003,000
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038no change−$1.4K0$74.8K$73.4K580580
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138Jno change−$620$73.4K$73.3K3,1003,100
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$2.7K0$70.2K$72.9K651651
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key pos:15823 · issuer key iss:1216no change−$5850$73.4K$72.8K1,4251,425
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007no change−$15.5K0$88.2K$72.7K1,1131,113
AMERICAN CENTY ETF TR DIVERSIFIED MUposition key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072no change−$4780$73.1K$72.6K1,4501,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138Jno change−$3100$72.9K$72.5K3,1003,100
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129no change+$7.4K0$64.7K$72.1K2,1692,169
SPDR SER TR RUSSELL YIELDposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468Rno change+$3.9K0$68.1K$72.0K600600
MATTHEWS INTL FDS ASIA DIVIDEND ACposition key sid:sec:prov:d3b63db42646bfc3e57d6de9eccb9538 · issuer key cusip6:577130no change+$4.3K0$67.0K$71.4K1,7121,712
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$18.1K0$52.6K$70.7K208208
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232no change+$1.5K0$67.7K$69.2K798798
ABRDN HEALTHCARE OPPORTUNITI SHSposition key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105no change−$9.6K0$78.6K$69.0K4,1104,110
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSNposition key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key cusip6:33738Rno change−$1.2K0$69.8K$68.6K1,8001,800
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$3.0K0$70.9K$67.9K800800
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181no change−$4.4K0$72.1K$67.7K414414
VICOR CORP COMposition key pos:14027 · issuer key iss:2272no change+$21.6K0$46.0K$67.6K420420
FIRST TR INTER DURATN PFD COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718Wno change−$3.8K0$70.7K$66.9K3,7943,794
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384no change−$90$66.7K$66.7K962962
PIMCO NEW YORK MUN FD II COMposition key sid:sec:prov:e508dcdc9229aa7063a3437b5d14dea9 · issuer key cusip6:72200Y‡rno change−$3890$67.1K$66.7K9,7329,732cusip-reconciled
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643no change+$5.2K0$60.0K$65.2K742742
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$4.2K0$60.6K$64.8K1,1351,135
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692no change+$9.7K0$55.0K$64.6K1,4441,444
TREX CO INC COMposition key pos:18307 · issuer key iss:2159no change+$2.4K0$62.1K$64.5K1,7701,770
MESA LABS INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064Rno change+$7.2K0$57.1K$64.4K728728
T ROWE PRICE ETF INC PRICE EQT INCOMEposition key sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28 · issuer key cusip6:87283Qno change−$2130$64.4K$64.2K1,4251,425
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$1.4K0$62.6K$64.0K560560
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZEDposition key sid:sec:prov:e0fe48f50a806aa2f86d6e4b5d47e7d3 · issuer key cusip6:33740Uno change−$8100$64.8K$64.0K3,0003,000
MAGNOLIA OIL GAS CORP CL Aposition key pos:17971 · issuer key iss:1411no change+$19.4K0$43.8K$63.1K2,0002,000
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$5.0K0$67.4K$62.4K300300
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325Pno change+$1.9K0$60.2K$62.0K6,0246,024
INVESCO EXCH TRADED FD TR II S&P INTL LOWposition key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key cusip6:46138Eno change+$9970$61.0K$62.0K1,8001,800
DBX ETF TR XTRACKERS FTSEposition key sid:sec:prov:794e8da65bc6c95b9dd82a007ec055e9 · issuer key cusip6:233051no change+$3.0K0$58.6K$61.6K1,6301,630
SPDR SER TR S&P SEMICNDCTRposition key pos:14801 · issuer key iss:1900no change+$8500$60.5K$61.3K188188
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103no change+$9.6K0$51.6K$61.2K2,6252,625
FIRST TR EXCHANGE TRADED FD COML MTG OPPORTUposition key sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a · issuer key cusip6:33738Dno change−$6000$61.5K$60.9K3,0003,000
CANADIAN IMPERIAL BK COMM COMposition key pos:14433 · issuer key iss:506no change+$2.6K0$57.6K$60.3K636636
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259Uno change−$24.9K0$85.1K$60.2K8,8028,802
GOLD ROYALTY CORP COMMON SHARESposition key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071Hno change−$7.7K0$67.9K$60.1K16,80016,800
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173no change+$6730$59.3K$59.9K748748
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343no change+$16.6K0$43.3K$59.9K13,39913,399
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$2.3K0$57.4K$59.7K1,2311,231
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108no change−$4.2K0$63.7K$59.5K792792
VANECK ETF TRUST VANECK VIETNAMposition key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key cusip6:92189Fno change−$6.0K0$65.2K$59.2K3,4183,418
SPDR SER TR NUVEEN BLMBRG SHposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rno change−$1980$59.3K$59.1K1,2351,235
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573no change+$6.2K0$52.7K$58.9K1,2631,263
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607no change+$1.2K0$57.4K$58.7K1,0001,000
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738no change+$6.7K0$51.7K$58.4K1,4501,450
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025no change+$1.2K0$57.2K$58.3K880880
C H ROBINSON WORLDWIDE INC COM NEWposition key pos:14779 · issuer key iss:473no change+$1.9K0$56.3K$58.1K350350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHposition key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737Jno change+$5.0K0$52.8K$57.8K1,9301,930
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497no change−$40.9K0$98.2K$57.3K234234
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$5.8K0$62.9K$57.1K10,20010,200
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204Ano change−$4.4K0$61.4K$57.0K317317
WISDOMTREE TR DYNAMIC INT EQposition key pos:14100 · issuer key iss:2347no change+$6150$55.1K$55.7K1,2811,281
RBB FD INC US TREAS 3 MNTHposition key pos:18377 · issuer key cusip6:74933Wno change−$220$55.0K$54.9K1,1021,102
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257Pno change−$2880$54.8K$54.5K2,4002,400
FIRST TR EXCHANGE TRADED FD LIMITED DURATIONposition key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738Dno change−$7170$55.1K$54.4K2,8712,871
INNOVATOR ETFS TRUST US SML CP PWR ETposition key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782Cno change+$1.7K0$52.7K$54.4K1,5001,500
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147no change−$5.6K0$59.5K$53.9K1,1901,190
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33no change+$6.7K0$47.2K$53.9K650650
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121no change−$1.7K0$55.6K$53.9K2,0002,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216no change+$2.6K0$51.0K$53.6K2,5022,502
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Qno change+$2.6K0$50.8K$53.4K410410
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625no change−$13.9K0$66.9K$53.0K990990
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645no change+$17.9K0$34.7K$52.6K886886
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435Gno change+$1.8K0$50.6K$52.4K1,1501,150
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333no change−$17.7K0$70.0K$52.4K971971
INNOVATOR ETFS TRUST LADERD ALCTN PWRposition key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Yno change−$4760$52.8K$52.3K1,0581,058
TRIMTABS ETF TR ABACUS FCF INTERposition key sid:sec:prov:cc3c5d9e1ab54822a8f76bb10cecc534 · issuer key cusip6:89628Wno change−$3.9K0$55.9K$52.0K1,7621,762
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189no change−$5.4K0$57.4K$52.0K117117
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$3.9K0$48.0K$51.9K531531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740Fno change−$9130$52.3K$51.4K1,1001,100
THEMES ETF TR US CASH FLOW CHAposition key sid:sec:prov:9c44bb8bb6d7a530a813467a05275a86 · issuer key cusip6:882927no change+$6800$50.4K$51.1K1,4801,480
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change+$1.0K0$50.0K$51.1K718718
SHORE BANCSHARES INC COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107no change+$2.7K0$48.2K$50.9K2,7272,727
INTERNATIONAL FLAVORS FRAGRA COMposition key pos:17632 · issuer key iss:1202no change+$3.6K0$46.7K$50.3K693693
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139no change+$5.3K0$44.9K$50.1K132132
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$15.7K0$34.3K$50.0K350350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$6790$50.6K$50.0K1,2251,225
FLAGSTAR FINANCIAL INC COM NEWposition key pos:17599 · issuer key iss:1558no change+$2.2K0$47.6K$49.8K3,7783,778
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103no change−$15.2K0$65.0K$49.7K1,1001,100
COLUMBIA ETF TR II INDIA CONSMR ETFposition key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762Bno change−$8.9K0$58.3K$49.5K900900
SPDR SER TR S&P HOMEBUILDposition key pos:16212 · issuer key iss:1900no change−$2.1K0$51.5K$49.4K500500
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940no change−$3340$49.3K$48.9K1,9651,965
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349no change+$2.0K0$46.9K$48.8K611611
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPHposition key sid:sec:prov:abaa2eddb0ba52c6398c851efd0c5ee9 · issuer key cusip6:33737Jno change+$3.7K0$44.9K$48.6K1,0661,066
VANGUARD MALVERN FDS CORE-PLUS BD ETFposition key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020no change−$3310$48.8K$48.5K625625
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870no change+$8.0K0$39.5K$47.4K219219
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809no change+$8.1K0$39.2K$47.3K6464
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740Uno change+$4970$46.7K$47.2K1,1861,186
FIRST FINL BANKSHARES INC COMposition key pos:18558 · issuer key iss:914no change−$6720$47.8K$47.1K1,6001,600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100position key pos:16626 · issuer key iss:1217no change−$8320$47.9K$47.1K1,3001,300
FIDELITY COVINGTON TRUST DIVID ETF RISIposition key sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0 · issuer key cusip6:316092no change−$1.8K0$48.8K$47.0K800800
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097no change+$11.8K0$35.1K$46.9K1,3341,334
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894no change−$11.3K0$58.1K$46.8K1,2661,266
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95no change+$7.7K0$39.0K$46.7K230230
SPDR SER TR BLOOMBERG INTLposition key pos:12585 · issuer key iss:1900no change−$1.5K0$48.2K$46.6K1,5001,500
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071Lno change−$1.2K0$47.8K$46.5K3,7753,775
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$4220$45.3K$45.7K448448
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKposition key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170Tno change−$3300$46.0K$45.7K3,0003,000
ISHARES TR LIFEPATH TGT2045position key sid:sec:prov:81f351860cee6432f258113a5ae6a1b8 · issuer key cusip6:46438Gno change−$4750$45.3K$44.8K1,2501,250
FIRST TR EXCHANGE TRADED FD NAT GAS ETFposition key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key cusip6:33733Eno change+$11.6K0$32.8K$44.4K1,4001,400
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346no change−$1.8K0$45.4K$43.6K640640
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605no change+$8.6K0$34.5K$43.1K225225
GLOBAL X FDS CLOUD COMPUTNGposition key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key cusip6:37954Yno change−$6.9K0$49.8K$42.9K2,2002,200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$2.0K0$44.8K$42.8K145145
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501no change−$580$42.8K$42.7K1,9301,930
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216no change+$7.0K0$35.5K$42.5K450450
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235no change+$3.2K0$39.1K$42.3K538538
DIREXION SHS ETF TR NAS100 EQL WGTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Yno change−$1.6K0$43.9K$42.3K429429
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Qno change+$1.2K0$40.8K$42.0K874874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key cusip6:33740Fno change−$5770$42.5K$41.9K750750
JANUS DETROIT STR TR HENDERSN CAP ETFposition key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key cusip6:47103Uno change−$2.1K0$44.0K$41.9K598598
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$1.2K0$40.5K$41.7K1,3481,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740Uno change−$9120$42.5K$41.6K760760
PETROLEO BRASILEIRO SA PETRO SPONSORED ADRposition key pos:16256 · issuer key iss:1708no change+$17.8K0$23.7K$41.5K2,0002,000
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241no change+$2.0K0$39.4K$41.4K3,3743,374
NATURAL GROCERS BY VITAMIN C COMposition key pos:14155 · issuer key iss:1537no change+$1.3K0$40.1K$41.4K1,6001,600
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831no change+$2.0K0$39.3K$41.3K136136
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281no change+$11.6K0$29.7K$41.2K146146
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580no change−$10.9K0$51.8K$40.9K455455
FIRST TR EXCHANGE TRADED FD MULTI ASSET DIposition key sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540 · issuer key cusip6:33738Rno change+$1.1K0$39.5K$40.7K2,5152,515
NORTHWEST BANCSHARES INC MD COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$2.2K0$38.4K$40.6K3,2003,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740Uno change+$4410$40.0K$40.4K900900
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Qno change−$5.1K0$44.8K$39.7K898898
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$2.1K0$41.5K$39.4K590590
VANECK ETF TRUST MORNINGSTAR SMIDposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189Hno change−$1.1K0$40.4K$39.2K1,1151,115
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$3.1K0$42.2K$39.2K123123
VIRTUS ARTIFICIAL INTELLIGEN COMposition key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Yno change−$6090$38.9K$38.3K1,7901,790
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803no change−$1.1K0$39.3K$38.2K111111
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change+$4060$37.6K$38.0K587587
BOX INC CL Aposition key pos:18265 · issuer key iss:424no change−$10.0K0$47.9K$37.8K1,6001,600
VANECK ETF TRUST ENVIRONMENTAL SRposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189Fno change+$4780$37.3K$37.8K975975
ISHARES TR CR 5 10 YR ETFposition key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435Gno change−$3270$38.0K$37.7K860860
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533no change+$22.5K0$14.7K$37.3K800800
T ROWE PRICE ETF INC PRICE GRW STOCKposition key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Qno change−$5.1K0$42.3K$37.3K920920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000position key pos:14113 · issuer key iss:1216no change+$4740$36.5K$36.9K777777
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039no change+$2.2K0$34.7K$36.9K205205
C3 AI INC CL Aposition key pos:17303 · issuer key iss:462no change−$22.1K0$58.9K$36.8K4,3734,373
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$2.0K0$38.8K$36.8K662662
ALPS ETF TR RIVRFRNT STR INCposition key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Qno change−$3040$36.9K$36.6K1,6001,600
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804Jno change+$8860$35.4K$36.2K540540
EATON VANCE MUN BD FD COMposition key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827Xno change+$1480$36.0K$36.1K3,7003,700
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Pno change−$1000$36.2K$36.1K1,0001,000
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277no change−$5.2K0$41.2K$36.0K1,7611,761
PACER FDS TR EMRG MKT CASHposition key sid:sec:prov:ea4dc940687b806d696b0e903bcd8910 · issuer key cusip6:69374Hno change+$3.1K0$32.9K$36.0K1,3501,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740Fno change−$6530$36.6K$35.9K825825
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657no change−$1.3K0$37.2K$35.9K3,1953,195
TRIMTABS ETF TR ABACUS TACTIVALposition key sid:sec:prov:4e76a2557a6e7c48e1de1f49a7282628 · issuer key cusip6:89628Wno change−$5580$36.4K$35.9K1,8581,858
FUNDX INVT TR CONSERVATIVE ETFposition key sid:sec:prov:25f38050761c71d176e9f42d19c44b03 · issuer key cusip6:360876no change−$1.0K0$36.8K$35.8K800800
FIRST TR EXCHANGE TRADED FD EIP CARBON IMPposition key sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71 · issuer key cusip6:33738Dno change+$4.1K0$31.6K$35.7K955955
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128no change+$1580$35.3K$35.5K405405
RGC RES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955Lno change+$1.2K0$34.1K$35.3K1,6021,602
THE ALGER ETF TRUST CONCENTRATED EQTposition key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564no change−$3.7K0$39.0K$35.3K1,1331,133
PACER FDS TR TRENDPILOT FDposition key sid:sec:prov:e3b5129eb831305336988dbdddac1fe4 · issuer key cusip6:69374Hno change−$6490$35.8K$35.2K1,0651,065
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162no change−$7.0K0$41.8K$34.8K533533
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458no change−$5.7K0$40.3K$34.6K2020
KNIGHT SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$3.2K0$31.4K$34.5K600600
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$1.3K0$33.2K$34.5K1,0001,000
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$1.6K0$35.9K$34.3K126126
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536no change+$2.3K0$32.0K$34.3K3,0003,000
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138Eno change−$1.7K0$36.0K$34.3K526526
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929no change−$14.3K0$48.6K$34.2K200200
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTYposition key pos:18656 · issuer key iss:1217no change+$560$33.7K$33.7K800800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key cusip6:33740Fno change−$2330$33.9K$33.7K750750
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794no change−$2.5K0$36.0K$33.5K350350
ETF SER SOLUTIONS AAM S&P 500position key sid:sec:prov:817c28a8e0c9b79e623255cf13e71e9b · issuer key cusip6:26922Ano change+$2.3K0$31.2K$33.5K900900
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138Eno change+$3190$33.1K$33.4K531531
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020no change−$2240$33.5K$33.3K430430
ANNEXON INC COMposition key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589Wno change+$3.1K0$30.1K$33.2K6,0006,000
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204no change+$2.5K0$30.4K$32.9K474474
FIRST TR DOW JONES SELECT MI COM SHS ANNUALposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718Mno change+$9880$31.8K$32.8K400400
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430no change−$1.9K0$34.6K$32.7K261261
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131Hno change−$5060$33.0K$32.5K10,10610,106
TEMPUR SEALY INTL INC COMposition key pos:13360 · issuer key iss:2104no change−$6.8K0$39.3K$32.5K440440
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$4730$32.0K$32.5K508508
ATRICURE INC COMposition key pos:13005 · issuer key iss:271no change−$12.5K0$44.9K$32.4K1,1351,135
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vno change−$1.1K0$33.5K$32.3K880880
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286no change+$3.0K0$29.3K$32.3K939939
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236no change+$6.8K0$25.5K$32.3K1,5001,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key pos:18690 · issuer key iss:1216no change+$1.2K0$31.0K$32.2K300300
CBL ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465no change+$1.2K0$30.9K$32.1K835835
SSGA ACTIVE TR SPDR DBLELN EMRGposition key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470Pno change−$5700$32.5K$31.9K750750
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$2.4K0$29.2K$31.6K850850
COCA COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483no change−$110$31.5K$31.5K347347
EATON VANCE TAX MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$3.2K0$34.5K$31.4K3,6223,622
NETAPP INC COMposition key pos:13791 · issuer key iss:1545no change−$1.4K0$32.4K$31.0K303303
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155Hno change−$5.3K0$36.1K$30.8K10,00010,000
FRANKLIN ETHEREUM TR ETHEREUM ETFposition key sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd · issuer key cusip6:35351Jno change−$12.8K0$43.5K$30.7K1,9321,932
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464no change−$10.2K0$40.8K$30.6K5,3935,393
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148no change−$4.7K0$35.2K$30.5K778778
ETF SER SOLUTIONS POINT BRIDGE AMRposition key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key cusip6:26922Ano change+$1.2K0$29.3K$30.5K570570
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181no change+$2.6K0$27.7K$30.2K472472
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341no change+$1.6K0$28.3K$29.9K7070
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189Hno change−$5850$30.5K$29.9K596596
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRGposition key pos:19186 · issuer key iss:1216no change+$7.2K0$22.6K$29.8K500500
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232no change−$1930$30.0K$29.8K3,8603,860
SPDR SER TR NUVEEN BLOOMBERGposition key pos:16153 · issuer key iss:1900no change−$1680$29.9K$29.8K1,2001,200
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849no change+$4.2K0$25.2K$29.4K315315
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501no change−$1.7K0$30.8K$29.1K402402
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940no change+$12.4K0$16.7K$29.1K300300
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$1.2K0$30.1K$28.9K2,6702,670
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$7460$28.0K$28.8K616616
FIRST TR EXCHANGE TRADED FD SSI STRG ETFposition key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Qno change+$7470$28.0K$28.7K650650
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671no change−$3.7K0$32.3K$28.7K240240
HARBOR ETF TRUST INTERNATNAL COMPposition key sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f · issuer key cusip6:41151Jno change−$1.3K0$29.7K$28.4K982982
STRATEGY SHS NS 7HANDL IDXposition key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280Rno change−$2340$28.6K$28.4K1,3001,300
EA SERIES TRUST STRIVE 1000 GRWTposition key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072Lno change−$2.4K0$30.5K$28.1K600600
EQUITY LIFESTYLE PPTYS INC COMposition key pos:12713 · issuer key iss:844no change+$8140$27.3K$28.1K450450
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012Ano change−$5.1K0$33.1K$28.0K1,5251,525
PACER FDS TR DATA & DIGI REVOposition key sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61 · issuer key cusip6:69374Hno change−$8180$28.8K$28.0K450450
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251no change−$1.1K0$29.1K$28.0K220220
FIRST TR LRG CP VL ALPHADEX COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735Jno change+$1.9K0$25.8K$27.7K300300
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949Tno change$00$27.6K$27.6K4,9264,926
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017Nno change−$2.2K0$29.7K$27.5K7,1007,100
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789no change+$4.5K0$23.0K$27.5K360360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$1.0K0$26.4K$27.4K810810
ISHARES INC MSCI MLY ETF NEWposition key pos:13320 · issuer key iss:1235no change+$1.0K0$26.4K$27.4K965965
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132Eno change−$1.4K0$28.7K$27.3K3,1513,151
PROSHARES TR INVT INT RT HGposition key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347Bno change−$2660$27.4K$27.2K350350
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217no change+$3.2K0$23.8K$27.0K485485
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865no change+$7.4K0$19.5K$26.9K228228
STAR BULK CARRIERS CORP SHS PARposition key pos:11634 · issuer key iss:2732no change+$4.3K0$22.3K$26.6K1,1581,158
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232no change+$8750$25.7K$26.6K276276
CHICAGO ATLANTIC REAL ESTATE COMposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239no change−$2.2K0$28.6K$26.4K2,3302,330
REINSURANCE GRP OF AMERICA I COM NEWposition key pos:14172 · issuer key iss:1828no change+$910$26.2K$26.3K129129
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138Eno change−$4370$26.4K$26.0K599599
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705no change−$2.7K0$28.7K$26.0K132132
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940no change+$1.5K0$24.3K$25.7K673673
SPDR SER TR S&P KENSHO FUTREposition key sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832 · issuer key cusip6:78468Rno change+$630$25.6K$25.7K300300
ISHARES TR U.S. INSRNCE ETFposition key pos:18224 · issuer key iss:1232no change−$1.6K0$27.2K$25.7K200200
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$5200$25.0K$25.6K4747
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051no change−$1640$25.6K$25.5K780780
SPDR SER TR S&P KENSHO INTLGposition key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key cusip6:78468Rno change+$600$25.2K$25.2K600600
FERRARI N V COMposition key pos:17114 · issuer key iss:2698no change−$2.3K0$27.3K$25.0K7474
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758Ano change+$2160$24.7K$24.9K1,2001,200
INVESCO EXCHANGE TRADED FD T S&P SML600 VALposition key pos:18951 · issuer key iss:1216no change+$1.1K0$23.8K$24.9K200200
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258Jno change−$5800$25.4K$24.8K1,0001,000
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gno change+$210$24.8K$24.8K495495
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key pos:18002 · issuer key iss:1940no change−$1700$24.9K$24.7K1,0001,000
PACER FDS TR US EXPORT LEADposition key sid:sec:prov:9ad7c75ec132c2b0d6d8c718aaccfbfb · issuer key cusip6:69374Hno change−$9640$25.6K$24.6K419419
MEDICAL PPTYS TRUST INC COMposition key pos:14340 · issuer key iss:1452no change−$2.0K0$26.5K$24.5K5,3005,300
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830no change−$1900$24.6K$24.4K1,9001,900
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86no change−$1.4K0$25.8K$24.4K178178
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752no change−$3.9K0$28.3K$24.4K6868
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715no change−$8590$24.9K$24.0K240240
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948no change−$6.8K0$30.8K$24.0K616616
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225Mno change+$2.9K0$21.0K$23.9K1,5801,580
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145no change+$3.9K0$20.0K$23.9K204204
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435Gno change−$2460$24.0K$23.8K1,0271,027
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212no change+$4.3K0$19.2K$23.5K255255
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397no change+$2.0K0$21.0K$23.1K250250
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612no change+$4.5K0$18.2K$22.7K116116
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGINposition key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505no change−$5.0K0$27.6K$22.7K685685
STRATEGY SHS STRATEGY SHS ETFposition key sid:sec:prov:47e03b8c5731f0dde72d1ec6d8f00eb5 · issuer key cusip6:86280Rno change−$4.2K0$26.9K$22.6K769769
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984no change+$3.0K0$19.6K$22.6K978978
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736Gno change+$3.9K0$18.6K$22.5K911911
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405no change+$4.4K0$18.1K$22.5K7070
COHEN STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247Lno change+$1.2K0$21.3K$22.5K1,8651,865
HENNESSY FDS TR STANCE ESG ETFposition key sid:sec:prov:dd124304738cd310d7e1a8c277eb709b · issuer key cusip6:42588Pno change+$5380$21.7K$22.3K656656
SNOWFLAKE INC CL Aposition key pos:11971 · issuer key iss:2001no change−$10.1K0$32.2K$22.2K147147
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142no change+$2000$21.6K$21.8K160160
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFFposition key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key cusip6:33740Uno change−$300$21.8K$21.8K650650
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804no change−$300$21.5K$21.4K105105
LAMAR ADVERTISING CO NEW CL Aposition key pos:19044 · issuer key iss:1322no change+$140$21.4K$21.4K169169
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vno change+$3630$20.9K$21.3K661661
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094no change−$6510$21.8K$21.2K1,1421,142
MORGAN STANLEY ETF TRUST EATON VANCE HIGHposition key sid:sec:prov:1fce69b2b5fcce62703f933e9c4d36a1 · issuer key cusip6:61774Rno change−$4280$21.2K$20.8K400400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734Xno change−$1.4K0$22.0K$20.6K322322
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Yno change−$6240$21.2K$20.6K1,2001,200
COLUMBIA ETF TR I MULTI SEC MUNIposition key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761Lno change−$1000$20.6K$20.5K1,0001,000
SPDR SER TR SPDR S&P1500VLposition key pos:15179 · issuer key iss:1900no change+$4120$20.0K$20.4K9595
EXCHANGE LISTED FDS TR CABANA TARGET 10position key sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89 · issuer key cusip6:30151Eno change+$5690$19.8K$20.3K782782
BROOKFIELD INFRAST PARTNERS LP INT UNITposition key pos:16883 · issuer key iss:2457no change+$7750$19.5K$20.3K562562
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key pos:12715 · issuer key iss:1216no change+$980$20.1K$20.2K427427
EATON VANCE RISK MANAGED DIV COMposition key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829Gno change−$1.6K0$21.8K$20.2K2,4752,475
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$1.6K0$18.5K$20.1K8989
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gno change+$90$19.9K$20.0K823823
PACER FDS TR TRENDPILOT US BDposition key sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa · issuer key cusip6:69374Hno change−$4350$20.1K$19.7K1,0361,036
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$1860$19.8K$19.6K888888
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776no change−$3.4K0$23.0K$19.6K530530
NUVEEN GLOBAL HIGH INCOME FD SHSposition key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075Gno change−$6240$20.2K$19.6K1,6001,600
THEMES ETF TR URANIUM AND NUCLposition key sid:sec:prov:8062563d42158cd53f956f962296e233 · issuer key cusip6:882927no change+$8590$18.7K$19.5K450450
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096no change+$2.4K0$17.2K$19.5K312312
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526no change+$2.5K0$17.1K$19.5K448448
SPDR SER TR SSGA US LRG ETFposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468Rno change+$2730$19.0K$19.2K108108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:bed25be95f27336fcdce617bf4e970fa · issuer key cusip6:33740Fno change+$2660$19.0K$19.2K475475
BNY MELLON ETF TRUST ULTRA SHORT INCMposition key sid:sec:prov:081948db0942b1ec5d1d8a466ac0dea4 · issuer key cusip6:09661Tno change+$150$19.0K$19.0K382382
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$2.3K0$21.3K$19.0K1,1101,110
WABTEC COMposition key pos:13462 · issuer key iss:2298no change+$2.8K0$16.2K$19.0K7676
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$1.1K0$17.9K$19.0K915915
SSGA ACTIVE TR SPDR DBLELN SHRTposition key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470Pno change−$600$18.9K$18.9K400400
ING GROEP N V SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837no change−$1.4K0$20.2K$18.8K722722
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143no change+$3.0K0$15.8K$18.8K680680
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key cusip6:33740Fno change−$1530$18.8K$18.6K750750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355Mno change−$1.3K0$19.9K$18.6K1,4401,440
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378no change+$1020$18.4K$18.5K205205
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713no change−$2.8K0$21.4K$18.5K157157
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFposition key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206Cno change−$1050$18.6K$18.5K270270
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674no change−$7.7K0$26.1K$18.4K400400
EXCHANGE LISTED FDS TR CABANA TRGT BETAposition key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151Eno change+$2680$18.1K$18.4K755755
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328no change−$520$18.4K$18.4K400400
GAMING LEISURE PPTYS INC COMposition key pos:11790 · issuer key iss:986no change−$1320$18.4K$18.2K411411
BLACKSTONE MTG TR INC COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change+$190$18.2K$18.2K950950
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$18.6K0$36.8K$18.2K1,3861,386
AIM ETF PRODUCTS TRUST US LRGCP B20 DECposition key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888Hno change−$2840$18.2K$17.9K536536
EMBRAER S A SPONSORED ADSposition key pos:16621 · issuer key iss:807no change−$1.5K0$19.3K$17.8K300300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key cusip6:33740Fno change−$3990$18.1K$17.7K342342
CHARTER COMMUNICATIONS INC N CL Aposition key pos:15361 · issuer key iss:563no change+$5840$17.1K$17.7K8282
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148no change+$1.5K0$16.0K$17.6K149149
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345Mno change−$8.7K0$26.0K$17.4K12,40012,400
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$1.0K0$16.1K$17.2K100100
FLAHERTY CRUMRINE DYNAMIC SHSposition key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848Wno change−$6150$17.8K$17.2K855855
AIM ETF PRODUCTS TRUST ALLIANZIM US LRGposition key sid:sec:prov:b6afa98b4facf5c77de460055341f865 · issuer key cusip6:00888Hno change−$1610$17.3K$17.1K548548
DBX ETF TR XTRACKERS RUSSELposition key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051no change+$4510$16.6K$17.1K285285
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740Fno change+$1550$16.9K$17.0K662662
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key cusip6:33740Fno change−$1450$17.1K$17.0K458458
TANGER INC COMposition key pos:16484 · issuer key iss:2085no change+$3050$16.7K$17.0K500500
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680no change+$5.4K0$11.6K$17.0K2020
PROFICIENT AUTO LOGISTICS IN COMposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317Mno change−$7.2K0$24.1K$17.0K2,5002,500
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$4110$17.3K$16.9K314314
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782Cno change−$1790$17.0K$16.8K320320
CALAMOS CONV HIGH INCOME F COM SHSposition key pos:16789 · issuer key cusip6:12811Pno change−$6460$17.4K$16.8K1,5401,540
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165no change+$3.0K0$13.7K$16.7K520520
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689no change+$1.7K0$14.9K$16.6K1,3161,316
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113no change+$1.4K0$15.1K$16.5K204204
DBX ETF TR XTRACKERS SEMICOposition key sid:sec:prov:8125a1a11aebc0e63188ac365846ec71 · issuer key cusip6:23306Xno change+$1.8K0$14.7K$16.5K311311
ARCOSA INC COMposition key pos:14991 · issuer key iss:236no change−$280$16.5K$16.5K155155
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138Bno change+$3.7K0$12.7K$16.4K568568
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138Eno change−$2.1K0$18.5K$16.4K357357
XENIA HOTELS RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$7630$15.6K$16.4K1,1061,106
FLEX LTD ORDposition key pos:13659 · issuer key iss:2728no change+$1.3K0$15.1K$16.4K250250
BCE INC COM NEWposition key pos:18843 · issuer key iss:297no change+$9170$15.4K$16.3K646646
INVESCO EXCHANGE TRADED FD T S&P SML600 GWTposition key pos:13588 · issuer key iss:1216no change+$7360$15.5K$16.2K285285
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wno change−$320$16.2K$16.2K548548
PUTNAM MUN OPPORTUNITIES TR SH BEN INTposition key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922no change−$6250$16.7K$16.1K1,5631,563
ISHARES TR LITHIUM MINRSposition key sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84 · issuer key cusip6:46436Eno change+$1.5K0$14.3K$15.8K914914
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632no change−$1.4K0$16.8K$15.5K7474
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092no change−$6400$16.1K$15.5K223223
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779no change−$3.9K0$19.4K$15.5K255255
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206Cno change−$1620$15.5K$15.4K200200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740Uno change−$2790$15.6K$15.3K345345
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347Xno change−$2.9K0$18.2K$15.2K157157
AIM ETF PRODUCTS TRUST ALLIANZIM US LRGposition key sid:sec:prov:7d08f45f102f839217f2500de5c1431b · issuer key cusip6:00888Hno change−$1590$15.4K$15.2K482482
AIM ETF PRODUCTS TRUST US LRGCP B20 JULposition key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888Hno change−$1210$15.3K$15.2K392392
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841no change+$4410$14.7K$15.2K1,0501,050
SKYX PLATFORMS CORP COMposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471Eno change−$14.2K0$29.3K$15.1K13,50013,500
SUN LIFE FINANCIAL INC COMposition key pos:15600 · issuer key iss:2053no change+$390$15.1K$15.1K241241
ARK ETF TR ARK SPACE EXPLposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Qno change+$1890$14.8K$15.0K511511
PROSHARES TR DJ BRKFLD GLBposition key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347Bno change+$1.5K0$13.5K$15.0K250250
CRH PLC ORDposition key pos:11863 · issuer key iss:2482no change−$2.8K0$17.7K$14.9K142142
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792no change−$9.4K0$24.3K$14.9K2,3302,330
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599no change+$8040$14.1K$14.9K5050
ELLINGTON FINANCIAL INC COMposition key pos:12475 · issuer key iss:806no change−$2.2K0$17.0K$14.8K1,2501,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740Uno change−$3200$15.1K$14.8K400400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740Fno change−$3080$15.0K$14.7K350350
PACER FDS TR TRENDPILOT INTLposition key sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4 · issuer key cusip6:69374Hno change+$4810$14.2K$14.6K450450
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646no change−$4190$14.8K$14.4K133133
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837no change−$3.0K0$17.4K$14.4K8080
EA SERIES TRUST STRIVE US SEMICOposition key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072Lno change+$6780$13.7K$14.4K200200
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285no change−$1.5K0$15.9K$14.4K300300
VOYA GLBL ADV PREM OPP FD COMposition key sid:sec:prov:a0b069faab266a13bc59c4af868e3d38 · issuer key cusip6:92912Rno change−$2400$14.6K$14.3K1,5001,500
ZETA GLOBAL HOLDINGS CORP CL Aposition key pos:19084 · issuer key iss:2377no change−$4.0K0$18.3K$14.3K900900
FIRST TR EXCHANGE TRADED FD ALERIAN US NXTGNposition key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736Mno change+$1.1K0$13.1K$14.2K175175
FRANKLIN ETF TR SHRT DUR US GOVTposition key sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a · issuer key cusip6:353506no change−$380$14.1K$14.1K155155
HASBRO INC COMposition key pos:19191 · issuer key iss:1088no change+$1.7K0$12.3K$14.0K150150
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663no change−$4770$14.4K$14.0K4848
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174no change+$2.4K0$11.5K$13.9K195195
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286no change+$7850$13.1K$13.9K500500
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434Vno change+$4370$13.4K$13.8K583583
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941no change−$8270$14.5K$13.7K144144
FIRST TR STOXX EUROPEAN SELE COMMON SHSposition key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735Tno change+$2330$13.1K$13.4K750750
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$2600$13.0K$13.3K194194
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223no change−$2.9K0$16.1K$13.2K7474
PUTNAM MANAGED MUN INCOME TR COMposition key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823no change−$2570$13.4K$13.2K2,1442,144
GEO GROUP INC NEW COMposition key pos:13942 · issuer key iss:974no change+$5390$12.6K$13.1K782782
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change−$3160$13.3K$13.0K224224
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697no change−$7540$13.6K$12.9K8686
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835Pno change+$2.8K0$9.8K$12.7K1,1801,180
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423no change−$6.6K0$19.2K$12.6K201201
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092no change−$6560$13.2K$12.5K345345
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739Pno change+$2400$12.1K$12.3K150150
BELDEN INC COMposition key pos:12609 · issuer key iss:350no change−$1840$12.5K$12.3K107107
NUVEEN SELECT TAX FREE INCOM SH BEN INTposition key sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e · issuer key cusip6:67062Fno change+$2130$12.1K$12.3K855855
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134no change+$1.1K0$11.1K$12.2K7171
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key cusip6:33740Fno change+$1.4K0$10.8K$12.2K541541
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670no change+$4.6K0$7.6K$12.1K1,8311,831
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556no change−$2.3K0$14.3K$12.1K1,5531,553
LMP CAP INCOME FD INC COMposition key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208Ano change+$960$11.8K$11.9K800800
ALPS ETF TR INTL SEC DV DOGposition key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Qno change+$8840$11.0K$11.9K286286
WISDOMTREE TR US MULTIFACTORposition key pos:15647 · issuer key iss:2348no change−$4530$12.4K$11.9K241241
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466no change+$1.3K0$10.5K$11.8K4242
F N B CORP COMposition key pos:13412 · issuer key iss:885no change−$2670$12.0K$11.8K703703
CALAMOS LNG SHR EQT DYNAMIC COMposition key sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7 · issuer key cusip6:12812Cno change−$9080$12.6K$11.7K864864
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583no change−$5.2K0$16.9K$11.7K621621
AMERICAN CENTY ETF TR DIVERSIFID CRPposition key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072no change−$1600$11.8K$11.7K250250
ELEVATION SERIES TRUST TRUESHARES QUARTposition key sid:sec:prov:6e75decd9a37cb604780bbe35a7f2ad8 · issuer key cusip6:210322no change+$780$11.4K$11.5K476476
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357no change−$2.9K0$14.4K$11.5K323323
NUVEEN VIRGINIA QLTY MUNCPL COMposition key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064Rno change+$2600$11.1K$11.3K1,0001,000
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946no change+$2.4K0$8.9K$11.3K22
ISHARES INC US INTL HGH YLDposition key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286no change−$2550$11.5K$11.3K250250
BLACKROCK ENERGY RES TR COMposition key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250Uno change+$2.5K0$8.8K$11.3K650650
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167no change+$3.8K0$7.4K$11.3K8686
HARMONY GOLD MINING CO LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084no change−$3.3K0$14.5K$11.2K730730
BANCO SANTANDER S A ADRposition key pos:13840 · issuer key iss:317no change−$4470$11.6K$11.2K993993
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681Jno change−$1.1K0$12.2K$11.1K2,8042,804
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:683a5213d4f8c22aca86281acb699e59 · issuer key cusip6:00888Hno change−$3340$11.3K$11.0K413413
WATSCO INC COMposition key pos:18109 · issuer key iss:2309no change+$8050$10.1K$10.9K3030
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$1.5K0$9.4K$10.9K133133
INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTposition key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Yno change+$1040$10.7K$10.8K400400
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781Vno change+$6020$10.2K$10.8K215215
MFS MULTIMARKET INCOME TR SH BEN INTposition key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737no change−$690$10.7K$10.7K2,3082,308
EA SERIES TRUST STRIVE 1000 DIVposition key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072Lno change−$4680$11.1K$10.7K300300
ALLSPRING MULTI SECTOR INCOM COMposition key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987Dno change−$3400$10.9K$10.6K1,1721,172
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071no change−$2.9K0$13.4K$10.5K1,0001,000
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867no change−$7.1K0$17.3K$10.2K5,9505,950
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$2.6K0$7.6K$10.2K270270
FIRST TR EXCHANGE TRADED FD FIRST TR S&P 500position key sid:sec:prov:d6bdab0626989baaca151453bf4e2a37 · issuer key cusip6:33733Eno change−$9120$11.1K$10.2K400400
DUFF PHELPS UTLITY AND INF COMposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433Cno change+$1.2K0$8.9K$10.1K700700
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETFposition key sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9 · issuer key cusip6:82889Nno change−$8820$11.0K$10.1K300300
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771no change−$2900$10.4K$10.1K150150
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435Gno change−$680$10.1K$10.0K400400
BLACKROCK CORE BD TR SHS BEN INTposition key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249Eno change−$4700$10.5K$10.0K1,0941,094
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451Vno change−$2.0K0$12.0K$10.0K3,5803,580
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPTposition key sid:sec:prov:6045fe9338a0461c306bc4b327d4060e · issuer key cusip6:35473Pno change−$1060$10.0K$9.9K461461
BXP INC COMposition key pos:18634 · issuer key iss:422no change−$3.0K0$12.8K$9.9K190190
SPDR INDEX SHS FDS DJ GLB RL ES ETFposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463Xno change+$1620$9.7K$9.8K215215
NIOCORP DEVS LTD COM NEWposition key pos:12258 · issuer key iss:1572no change−$1.8K0$11.7K$9.8K2,2002,200
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644Jno change−$4.6K0$14.4K$9.7K622622
SPDR INDEX SHS FDS S&P GLBDIV ETFposition key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463Xno change+$2710$9.5K$9.7K126126
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902Kno change−$2.0K0$11.6K$9.7K300300
THEMES ETF TR GENERATIVE ARTIFposition key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927no change−$2.0K0$11.7K$9.6K300300
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036no change−$3720$9.9K$9.5K99
FIRST CTZNS BANCSHARES INC N CL Aposition key pos:12138 · issuer key iss:913no change−$1.3K0$10.7K$9.4K55
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955no change−$1.5K0$10.9K$9.3K725725
ISHARES TR SELF DRIVNG EVposition key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435Uno change+$1450$9.2K$9.3K242242
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194no change+$1.1K0$8.1K$9.3K206206
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521no change−$5.6K0$14.7K$9.1K1,4441,444
DYNEX CAP INC COMposition key pos:16685 · issuer key iss:777no change−$8940$10.0K$9.1K715715
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100no change−$1850$9.3K$9.1K7676
HONDA MOTOR LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128no change−$1.9K0$11.0K$9.1K373373
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232no change−$1320$9.0K$8.9K125125
CNX RES CORP COMposition key pos:12120 · issuer key iss:485no change+$4100$8.5K$8.9K230230
AFFILIATED MANAGERS GROUP IN COMposition key pos:15742 · issuer key iss:90no change−$3710$9.2K$8.9K3232
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINNposition key sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a · issuer key cusip6:89834Gno change−$1670$9.0K$8.8K398398
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115no change−$1.8K0$10.5K$8.7K406406
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800no change−$5860$9.2K$8.6K100100
DELCATH SYS INC COM NEWposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661Pno change−$7570$9.3K$8.6K923923
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705no change+$2.9K0$5.6K$8.5K400400
INVESCO MUN OPPORTUNITY TR COMposition key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132Cno change−$530$8.5K$8.4K885885
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103Uno change−$950$8.5K$8.4K186186
PROSHARES TR ULTRA FNCLS NEWposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347Xno change−$2.1K0$10.5K$8.4K114114
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408no change+$3770$8.0K$8.4K150150
SPDR SER TR SPDR PORTFOLIO Sposition key sid:sec:prov:a8eeb0c34179ec2f138ee5b2e74f235c · issuer key cusip6:78468Rno change+$1800$8.2K$8.3K200200
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905no change+$2070$8.1K$8.3K132132
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232no change+$570$8.3K$8.3K100100
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496no change−$5.9K0$14.2K$8.3K2,1002,100
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737no change+$430$8.2K$8.3K537537
VOYA GLBL EQTY DIV PREM OP COMposition key sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e · issuer key cusip6:92912Tno change−$290$8.3K$8.3K1,4501,450
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189Hno change−$1.1K0$9.3K$8.2K286286
ALPS ETF TR CLEAN ENERGYposition key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Qno change+$2670$7.9K$8.2K245245
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQTposition key sid:sec:prov:b67730b39c7b0b2391707bb43512330c · issuer key cusip6:19423Lno change−$4000$8.6K$8.2K250250
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587no change+$1.4K0$6.6K$8.0K984984
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959no change−$2.0K0$10.0K$8.0K137137
INVESCO GALAXY ETHEREUM ETF SHSposition key sid:sec:prov:9ef6f87921e70e23046b60a946a33638 · issuer key cusip6:46148Dno change−$3.3K0$11.3K$8.0K381381
VODAFONE GROUP PLC NEW SPONSORED ADRposition key pos:16186 · issuer key iss:2287no change+$9510$6.9K$7.9K525525
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740Fno change−$2680$8.1K$7.9K250250
EA SERIES TRUST STRIVE EMERGINGposition key sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926 · issuer key cusip6:02072Lno change+$6320$7.2K$7.8K200200
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$1040$7.9K$7.8K9090
BLACKROCK RES COMMODITIES SHSposition key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257Ano change+$6870$7.0K$7.7K642642
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$7620$7.0K$7.7K137137
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPposition key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734Xno change+$3260$7.4K$7.7K125125
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753no change+$1.0K0$6.6K$7.6K405405
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659no change−$3500$8.0K$7.6K101101
VIRTUS TOTAL RETURN FD INC COMposition key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835Wno change+$3660$7.2K$7.6K1,1451,145
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730no change+$1.6K0$6.0K$7.6K312312
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651no change−$9860$8.5K$7.6K2626
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163no change−$4820$8.0K$7.5K6161
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706no change+$1.0K0$6.5K$7.5K267267
ETF SER SOLUTIONS DISTILLATE SMLMDposition key sid:sec:prov:befa6c4fb00ba8a6951bc8657d78770e · issuer key cusip6:26922Bno change+$3900$7.1K$7.5K200200
APA CORPORATION COMposition key pos:18461 · issuer key iss:212no change+$3.2K0$4.3K$7.5K176176
HAWAIIAN ELEC INDUSTRIES COMposition key pos:16079 · issuer key iss:1089no change+$1.3K0$6.2K$7.4K500500
MODERNA INC COMposition key pos:13354 · issuer key iss:1490no change+$3.1K0$4.3K$7.4K146146
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732no change+$120$7.3K$7.3K3737
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085no change−$9600$8.2K$7.3K4,0004,000
TOPGOLF CALLAWAY BRANDS CORP COMposition key pos:18120 · issuer key iss:501no change+$1.1K0$5.9K$7.1K508508
LOANDEPOT INC COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946Rno change−$3.2K0$10.2K$7.0K4,9154,915
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047no change+$2320$6.7K$7.0K8484
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326Lno change−$4050$7.3K$6.9K750750
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$1.9K0$8.8K$6.9K7575
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405no change+$1.2K0$5.6K$6.8K120120
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065no change−$8060$7.6K$6.8K128128
UDR INC COMposition key pos:11607 · issuer key iss:2182no change−$5670$7.3K$6.8K200200
JANUS DETROIT STR TR HENDERSN SML ETFposition key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key cusip6:47103Uno change−$1880$6.9K$6.7K8585
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228no change+$1.3K0$5.5K$6.7K6666
TIDAL TR II DEFIANCE R2000position key sid:sec:prov:debc539bcc01b363751c79456f140c31 · issuer key cusip6:88636Jno change−$5960$7.3K$6.7K370370
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$2920$6.4K$6.7K4040
EATON VANCE TX ADV GLBL DIV COMposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828Sno change−$9890$7.7K$6.7K332332
ISHARES TR CYBERSECURITYposition key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435Uno change−$6800$7.3K$6.6K152152
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137Lno change−$1.6K0$8.2K$6.6K1,2941,294
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933Wno change−$5800$7.2K$6.6K100100
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691no change+$1.3K0$5.3K$6.6K250250
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042no change+$1.6K0$4.9K$6.5K1616
TIDAL TR II DEFIANCE NASDAQposition key sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438 · issuer key cusip6:88636Jno change−$9080$7.4K$6.5K314314
RELX PLC SPONSORED ADRposition key pos:12418 · issuer key iss:1832no change−$1.4K0$7.8K$6.4K193193
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232no change+$5750$5.8K$6.4K6060
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$6650$7.0K$6.3K55
PIMCO EQUITY SER RAFI DYN MULTIposition key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202Lno change+$2200$6.1K$6.3K158158
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940no change−$2940$6.6K$6.3K200200
DOUBLELINE YIELD OPPORTUNITI COMposition key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862Dno change−$2790$6.5K$6.3K450450
BLACKROCK MULTI SECTOR INC T COMposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258Ano change−$2700$6.5K$6.3K500500
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HIposition key sid:sec:prov:fa53b5246a8115cb7eb3f50c2a9a83a2 · issuer key cusip6:47804Jno change+$3760$5.9K$6.2K154154
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$6290$5.6K$6.2K3333
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840no change+$2.7K0$3.5K$6.2K147147
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$1.5K0$4.7K$6.2K5454
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023no change+$2360$5.9K$6.2K136136
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da · issuer key cusip6:46139Wno change−$1050$6.2K$6.1K240240
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENEposition key pos:14004 · issuer key iss:1217no change+$1.8K0$4.3K$6.1K100100
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907no change−$2.5K0$8.6K$6.1K129129
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099no change+$9430$5.1K$6.1K1010
STURM RUGER CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159no change+$1.1K0$4.9K$6.0K150150
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607no change+$1.7K0$4.4K$6.0K557557
PROSHARES TR SHORT MSCI EMRNGposition key sid:sec:prov:e93e4a77d8bce61400eb604cd065222a · issuer key cusip6:74349Yno change−$2730$6.2K$6.0K310310
ISHARES INC JP MRGN EM HI BDposition key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286no change−$1490$6.1K$5.9K150150
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905no change+$1.5K0$4.4K$5.9K200200
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255no change−$7490$6.6K$5.8K6666
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642no change−$1.1K0$6.9K$5.8K135135
FIRST TR S P REIT INDEX FD COMposition key sid:sec:prov:6c3809cfb340b37b69af5d13eb003502 · issuer key cusip6:33734Gno change+$2350$5.6K$5.8K204204
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060no change+$9000$4.8K$5.7K307307
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$2320$5.8K$5.6K6060
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425no change+$6390$5.0K$5.6K8686
WESTERN ASSET EMERGING MKTS COMposition key sid:sec:prov:e1123b2560394708a29069bcfc0cef38 · issuer key cusip6:95766Ano change−$4620$6.1K$5.6K570570
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key pos:15776 · issuer key cusip6:003009no change−$3570$6.0K$5.6K388388
WSTRN AST GLBL CORP OPP FD I COMposition key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790Cno change−$5410$6.1K$5.5K515515
INVESCO EXCH TRADED FD TR II S&P INTL QULTYposition key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key cusip6:46138Eno change+$340$5.4K$5.5K155155
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494no change−$4590$5.9K$5.5K127127
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971no change+$2710$5.2K$5.5K268268
KENVUE INC COMposition key pos:15356 · issuer key iss:1278no change−$30$5.5K$5.4K316316
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289no change+$9310$4.5K$5.4K4141
PACER FDS TR US CHS CWS GWTposition key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374Hno change−$1030$5.5K$5.4K100100
MICROCHIP TECHNOLOGY INC COMposition key pos:12062 · issuer key iss:1475no change+$730$5.2K$5.3K8282
WISDOMTREE TR US S CAP QTY DIVposition key pos:18238 · issuer key iss:2347no change+$3340$5.0K$5.3K100100
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Qno change−$480$5.3K$5.3K400400
OPERA LTD SPONSORED ADSposition key pos:17922 · issuer key iss:1628no change+$360$5.2K$5.2K367367
F5 INC COMposition key pos:15837 · issuer key iss:906no change+$6130$4.6K$5.2K1818
NEXTRACKER INC CLASS A COMposition key pos:11771 · issuer key iss:1566no change+$1.4K0$3.7K$5.2K4343
GLOBAL X FDS INDIA ACTIVE ETFposition key sid:sec:prov:d9f6583792cc2d771c84c7d3501d100c · issuer key cusip6:37960Ano change−$7840$6.0K$5.2K200200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936no change+$4600$4.6K$5.1K4646
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375no change−$2650$5.3K$5.1K9090
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$210$5.1K$5.0K100100
MCCORMICK CO INC COM VTGposition key pos:16246 · issuer key iss:1446no change−$1.8K0$6.8K$5.0K100100
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$1.6K0$6.7K$5.0K604604
HANCOCK JOHN PFD INCOME FD I COMposition key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021Pno change−$600$5.0K$5.0K350350
FLEX LNG LTD SHSposition key pos:12464 · issuer key iss:2508no change+$7800$4.1K$4.9K164164
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343no change−$310$4.9K$4.9K3535
MORGAN STANLEY ETF TRUST CALVERT US LARCPposition key sid:sec:prov:844aafb4b5660c83a1161d6698446521 · issuer key cusip6:61774Rno change−$2500$5.1K$4.8K6060
ISHARES TR GENOMICS IMMUNposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435Uno change+$4720$4.3K$4.8K165165
TIDAL ETF TR SOFI SELECT 500position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key cusip6:886364no change−$2790$5.0K$4.7K3838
NUVEEN MULTI ASSET INCOME FU COMposition key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750no change−$2440$5.0K$4.7K381381
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836no change+$7140$4.0K$4.7K600600
TEMPLETON DRAGON FD INC COMposition key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018Tno change−$2880$5.0K$4.7K443443
SPROTT PHYSICAL PLAT PALLAD UNITposition key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Qno change−$3930$5.1K$4.7K300300
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074no change−$1690$4.8K$4.6K2323
GAMESTOP CORP NEW CL Aposition key pos:17308 · issuer key iss:987no change+$5920$4.0K$4.6K200200
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579no change+$990$4.5K$4.6K3333
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072Tno change−$1900$4.8K$4.6K612612
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111no change−$4.0K0$8.5K$4.5K485485
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164no change−$4960$4.9K$4.4K170170
GLOBAL X FDS AGING POPULATIONposition key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key cusip6:37954Yno change−$380$4.5K$4.4K124124
SERVE ROBOTICS INC COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758Hno change−$9950$5.3K$4.3K513513
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$4300$4.7K$4.3K500500
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528no change−$6120$4.9K$4.2K5050
BLOCK H R INC COMposition key pos:12512 · issuer key iss:402no change−$1.6K0$5.8K$4.2K133133
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995no change+$1.2K0$2.9K$4.1K2121
SPDR SER TR S&P 500 ESG ETFposition key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468Rno change−$2000$4.3K$4.1K6565
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632no change+$6490$3.4K$4.1K175175
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346no change−$5490$4.6K$4.1K100100
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOMposition key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key cusip6:33738Rno change−$1100$4.2K$4.0K100100
FLAHERTY CRUMRINE PFD INCO COMposition key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480no change−$2480$4.3K$4.0K360360
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216no change+$1310$3.8K$4.0K126126
BYRNA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448Xno change−$3.3K0$7.3K$4.0K433433
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155no change−$760$4.0K$3.9K5757
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASHposition key pos:14044 · issuer key iss:1217no change−$5400$4.5K$3.9K125125
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541no change−$1.6K0$5.5K$3.9K453453
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637no change+$510$3.9K$3.9K3535
PROSPECT CAP CORP COMposition key pos:18219 · issuer key iss:1770no change+$300$3.9K$3.9K1,5001,500
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892no change−$1.3K0$5.2K$3.9K1818
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354no change−$2.5K0$6.4K$3.9K3030
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726no change−$1.6K0$5.5K$3.9K212212
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134Pno change−$6350$4.5K$3.9K250250
NEXTERA ENERGY PARTNERS LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341Bno change+$2230$3.6K$3.8K360360
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999no change−$2.8K0$6.5K$3.7K804804
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286no change+$7730$2.9K$3.7K3030
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974no change+$240$3.6K$3.6K186186
AIM ETF PRODUCTS TRUST US LRGCP B10 JANposition key sid:sec:prov:fface43700b1b232061cacb77e01a3aa · issuer key cusip6:00888Hno change−$1010$3.7K$3.6K9090
IDAHO STRATEGIC RESOURCES COM NEWposition key pos:15374 · issuer key iss:1554no change−$9170$4.5K$3.6K112112
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678no change−$5070$4.1K$3.6K100100
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96no change−$2.4K0$5.9K$3.6K5050
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359no change−$6580$4.2K$3.6K3535
AGF INVTS TR US MARKET NETRLposition key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110Gno change−$1080$3.6K$3.5K250250
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830no change−$5050$4.0K$3.5K215215
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$5920$2.9K$3.5K598598
RIVERNORTH OPPORTUNITIES FD COMposition key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Yno change−$1980$3.6K$3.4K310310
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915no change−$1710$3.6K$3.4K150150
CLEARBRIDGE ENERGY MIDSTRM O COMposition key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469Pno change+$5220$2.9K$3.4K6464
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$360$3.3K$3.3K9898
IHS HOLDING LIMITED ORD SHSposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701Hno change+$3120$3.0K$3.3K405405
DBX ETF TR XTRACK INTL REALposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051no change−$890$3.4K$3.3K146146
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COAposition key sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f · issuer key cusip6:301505no change+$5560$2.7K$3.3K120120
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPno change+$1.3K0$1.9K$3.2K500500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVTposition key pos:18960 · issuer key iss:1216no change−$6010$3.8K$3.2K5757
J P MORGAN EXCHANGE TRADED F INFLATION MANAGEposition key sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484 · issuer key cusip6:46654Qno change+$120$3.2K$3.2K6666
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803no change−$1470$3.3K$3.2K9292
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522no change+$4860$2.7K$3.1K522522
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208Tno change+$4240$2.7K$3.1K400400
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430no change−$2550$3.4K$3.1K5252
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850no change−$780$3.2K$3.1K250250
BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370no change−$5330$3.6K$3.0K651651
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733Eno change+$1230$2.9K$3.0K6565
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$2480$3.2K$2.9K855855
ADEIA INC COMposition key pos:18548 · issuer key iss:70no change+$8270$2.1K$2.9K122122
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$1330$3.0K$2.9K168168
WESTERN ASSET PREMIER BD FD SHS BEN INTposition key sid:sec:prov:94c8e4cca334d014381fd156da1bd207 · issuer key cusip6:957664no change−$1220$3.0K$2.9K271271
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357no change+$6780$2.2K$2.9K5151
PRUDENTIAL PLC ADRposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435Kno change−$2660$3.1K$2.8K9999
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167no change−$1.6K0$4.4K$2.8K168168
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604no change+$6000$2.2K$2.8K100100
MACYS INC COMposition key pos:12553 · issuer key iss:1402no change−$6060$3.4K$2.8K153153
NUVEEN S P 500 DYNAMIC OVERW COMposition key sid:sec:prov:1be26080956b510b82bc39948505bd17 · issuer key cusip6:6706EWno change−$3390$3.1K$2.8K172172
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928no change+$4820$2.3K$2.7K1212
PUBMATIC INC COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Qno change−$2300$3.0K$2.7K333333
AG MTG INVT TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228no change−$4430$3.1K$2.7K366366
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959no change−$5920$3.2K$2.7K5050
RIVERNORTH DOUBLELINE STRATE COMposition key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882Gno change−$970$2.7K$2.6K345345
CHEGG INC COMposition key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092no change−$6590$3.2K$2.6K3,4713,471
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667no change−$9340$3.5K$2.6K7575
PG E CORP COMposition key pos:13011 · issuer key iss:1654no change+$2160$2.3K$2.5K144144
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$4950$3.0K$2.5K1818
ISHARES INC MSCI SWEDEN ETFposition key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286no change−$260$2.5K$2.5K5151
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967no change−$3860$2.9K$2.5K200200
HOST HOTELS RESORTS INC COMposition key pos:13678 · issuer key iss:1126no change+$1830$2.3K$2.5K128128
BLACKROCK CR ALLOCATION INCO COMposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508no change−$1750$2.6K$2.4K240240
CMB TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564no change+$5700$1.8K$2.4K190190
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674Uno change−$4320$2.8K$2.3K213213
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293no change+$3820$1.9K$2.3K9090
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420no change+$3530$2.0K$2.3K1010
GLOBAL X FDS GBL X BLOCKCHAINposition key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960Ano change−$3300$2.6K$2.3K4141
SPDR SER TR S&P KENSHO CLEANposition key sid:sec:prov:f28410891e998200ca9b3eacc9b764c7 · issuer key cusip6:78468Rno change+$210$2.2K$2.3K2525
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718no change+$7710$1.5K$2.3K5050
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$2550$2.0K$2.2K1,5001,500
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330no change−$1.0K0$3.2K$2.2K3131
PACER FDS TR PACER US CASH COposition key sid:sec:prov:7e17aacfedbd9d0ef38cbd8cb3bafa00 · issuer key cusip6:69374Hno change−$370$2.3K$2.2K9292
WISDOMTREE TR NEW ECON REAL ESposition key pos:13916 · issuer key iss:2346no change+$370$2.2K$2.2K102102
PROSHARES TR SHORT S&P 500 NEposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Yno change+$1100$2.1K$2.2K5858
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$370$2.2K$2.2K1515
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863Tno change−$4580$2.6K$2.2K200200
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189Pno change+$3960$1.8K$2.2K1,8001,800
MSCI INC COMposition key pos:16902 · issuer key iss:1398no change−$1390$2.3K$2.2K44
INTREPID POTASH INC COMposition key pos:16762 · issuer key iss:1214no change+$7520$1.4K$2.1K5050
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$660$2.2K$2.1K4848
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990no change+$870$2.0K$2.1K117117
COPART INC COMposition key pos:11462 · issuer key iss:651no change−$3810$2.5K$2.1K6464
GREENWICH LIFESCIENCES INC COMposition key sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c · issuer key cusip6:396879no change+$2650$1.8K$2.1K8888
APOLLO COML REAL EST FIN INC COMposition key pos:14909 · issuer key iss:215no change+$1760$1.9K$2.1K200200
ORIX CORP SPONSORED ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330no change+$540$2.0K$2.1K7070
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435Gno change−$70$2.1K$2.1K2525
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766Wno change−$1.0K0$3.1K$2.1K300300
ACADEMY SPORTS OUTDOORS IN COMposition key pos:18784 · issuer key iss:54no change+$2330$1.8K$2.0K3636
OCUGEN INC COMposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577Cno change+$5150$1.5K$2.0K1,1181,118
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82Tno change−$2.0K0$4.0K$2.0K202202
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839no change−$840$2.1K$2.0K6060
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693no change+$370$2.0K$2.0K134134
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232no change+$5700$1.4K$2.0K1616
MACERICH CO COMposition key pos:17296 · issuer key iss:1401no change+$470$1.9K$2.0K105105
WPP PLC NEW ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937Ano change−$8570$2.8K$1.9K124124
PAR TECHNOLOGY CORP COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884no change−$3.2K0$5.1K$1.9K140140
ARK ETF TR FINTECH INNOVAposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Qno change−$4720$2.3K$1.9K4949
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215no change+$2330$1.6K$1.9K100100
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066no change−$8630$2.7K$1.8K7474
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$140$1.8K$1.8K200200
B G FOODS INC NEW COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508Rno change+$1890$1.6K$1.8K370370
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113no change+$6180$1.2K$1.8K66
PROSHARES TR PSHS ULTSH 20YRSposition key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347Bno change+$100$1.7K$1.8K5050
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$720$1.8K$1.7K66
INVESCO EXCH TRADED FD TR II KBW HIG DV YLDposition key sid:sec:prov:478cdccf1cd72ce777237eae127efacf · issuer key cusip6:46138Eno change−$1540$1.9K$1.7K138138
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288no change−$920$1.8K$1.7K1010
SPDR INDEX SHS FDS MSCI EAFE FS ETFposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470Eno change−$240$1.7K$1.7K3434
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUFposition key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888Hno change−$690$1.8K$1.7K5959
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEXposition key sid:sec:prov:64655a2f8ecc987f738d5459ce721515 · issuer key cusip6:82889Nno change−$1340$1.8K$1.7K4242
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$9220$751$1.7K3939
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cno change−$20$1.6K$1.6K3333
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSDposition key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889Nno change−$1240$1.7K$1.6K4444
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481no change−$550$1.7K$1.6K3939
MICROVISION INC DEL COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960no change−$4660$2.0K$1.6K2,4502,450
FIVE9 INC COMposition key pos:10974 · issuer key iss:929no change−$4880$2.0K$1.5K100100
PIMCO ETF TR 15+ YR US TIPSposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201Rno change−$150$1.5K$1.5K2929
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909no change+$230$1.5K$1.5K7777
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881no change−$3600$1.8K$1.4K2525
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138Eno change−$140$1.5K$1.4K9494
PSQ HOLDINGS INC CL Aposition key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691no change−$1.4K0$2.8K$1.4K2,7002,700
GARTNER INC COMposition key pos:11327 · issuer key iss:991no change−$8460$2.3K$1.4K99
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691no change−$6090$2.0K$1.4K326326
DELUXE CORP COMposition key pos:14439 · issuer key iss:721no change+$2600$1.1K$1.4K5050
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938Lno change+$1660$1.2K$1.4K2626
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029no change−$5090$1.8K$1.3K679679
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592no change−$4790$1.8K$1.3K3535
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911Jno change−$830$1.4K$1.3K7272
MORGAN STANLEY ETF TRUST CALVERT US MDCPposition key sid:sec:prov:a6cacfb7827ccff0a03c30c896bce32d · issuer key cusip6:61774Rno change−$30$1.3K$1.3K2020
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092no change−$920$1.3K$1.3K1818
GOODYEAR TIRE RUBR CO COMposition key pos:12860 · issuer key iss:1030no change−$4030$1.7K$1.3K189189
LG DISPLAY CO LTD SPONS ADR REPposition key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186Vno change−$1050$1.3K$1.2K319319
CREDIT SUISSE ASSET MGMT INC COMposition key sid:sec:prov:cad2cffb904c32789e08a717581f6ab2 · issuer key cusip6:224916no change−$1300$1.4K$1.2K481481
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216no change−$3660$1.6K$1.2K1111
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Qno change−$7000$1.9K$1.2K2,0002,000
POOL CORP COMposition key pos:12554 · issuer key iss:1737no change−$1590$1.4K$1.2K66
LISTED FD TR ROUNDHILL BALLposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656Fno change−$2120$1.4K$1.2K7575
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366no change−$640$1.3K$1.2K237237
HIGH TIDE INC COM NEWposition key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981Eno change−$1860$1.4K$1.2K517517
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548no change−$1320$1.3K$1.2K151151
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315no change+$1000$1.0K$1.1K312312
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493no change−$1390$1.3K$1.1K44
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502no change−$1060$1.2K$1.1K1616
KBR INC COMposition key pos:14064 · issuer key iss:1264no change−$1000$1.2K$1.1K3030
ADVENT CONV INCOME FD COMposition key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764Cno change−$1360$1.2K$1.1K9999
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388no change−$1240$1.2K$1.1K4242
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621Cno change−$2160$1.3K$1.1K300300
ICL GROUP LTD SHSposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213no change−$1120$1.1K$1.0K200200
SACHEM CAP CORP COMposition key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590Ano change−$300$1.0K$1.0K1,0001,000
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176no change−$1310$1.1K$1.0K88
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575no change+$1950$802$997124124
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656no change−$250$1.0K$99299
APPTECH PMTS CORP COMposition key cusip:03834B309 · issuer key cusip6:03834Bno change+$3800$600$9802,0002,000
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134no change−$6290$1.6K$97644
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447no change+$360$920$9562424
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25no change−$5590$1.5K$945964964
ARMATA PHARMACEUTICALS INC COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216Rno change+$3640$578$9429292
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$1480$789$9371010
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055no change−$4460$1.4K$9287878
BIOGEN INC COMposition key pos:12302 · issuer key iss:376no change+$370$880$91755
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945no change−$4920$1.4K$9111111
RESMED INC COMposition key pos:17293 · issuer key iss:1838no change−$650$963$89844
PLANET FITNESS INC CL Aposition key pos:11218 · issuer key iss:1731no change−$4090$1.3K$8931212
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500no change−$960$984$8885151
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946no change+$10$883$8841616
BOSTON OMAHA CORP CL A COM STKposition key pos:15079 · issuer key iss:421no change−$520$928$8767575
SOCKET MOBILE INC COM NEWposition key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368Eno change−$1500$1.0K$8701,0001,000
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773no change−$1800$1.0K$8611717
3 D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$470$761$808430430
CRITICAL METALS CORP PUBCO ORD SHSposition key pos:15599 · issuer key iss:2487no change+$1000$694$794100100
IGC PHARMA INC COM NEWposition key sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84 · issuer key cusip6:45408Xno change−$600$840$7803,0003,000
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$2670$1.0K$7788888
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$150$756$7716969
TEUCRIUM COMMODITY TR AGRICULTURE FDposition key sid:sec:prov:8a8d3e7a163fc333e6a4b3d409964931 · issuer key cusip6:88166Ano change+$730$688$7613030
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196no change+$1200$631$751127127
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937no change−$4300$1.2K$7506666
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063no change+$1960$553$7491212
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173Bno change−$1530$900$747383383
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861no change−$600$778$71822
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627no change−$3310$1.0K$7123232
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268no change−$9380$1.6K$6831010
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$2010$867$66655
TFI INTL INC COMposition key pos:12752 · issuer key iss:2072no change+$320$620$65266
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400no change−$420$694$6521818
ETFIS SER TR I INFRAC ACT MLPposition key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923Gno change+$920$553$6451414
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443no change−$2220$863$6411010
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667no change+$180$619$63733
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798no change−$550$684$6291919
STITCH FIX INC COM CL Aposition key pos:19042 · issuer key iss:2044no change−$3630$982$619187187
BEIGENE LTD SPONSORED ADRposition key pos:15255 · issuer key iss:348no change−$140$608$59422
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021no change−$2900$869$57977
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214Xno change−$560$629$5735454
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041Xno change−$390$594$555100100
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354Ano change−$970$650$553970970
COSAN S A ADSposition key sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5 · issuer key cusip6:22113Bno change+$210$510$531129129
SBA COMMUNICATIONS CORP NEW CL Aposition key pos:12331 · issuer key iss:1888no change−$640$580$51633
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
31.1%below median 80.0%
Concentration index
67 bpsbelow median 446 bps
Positions with value
2465 / 2465median 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 ·§: 31.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 67integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,575

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 Geneos Wealth Management Inc.'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 1,527 issuers · $4.3B disclosed value over 2,465 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.
——ISHARES TR
59 positions · 59 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$136M207,500
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$104M731,384
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$63.2M170,528
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$23.9M245,840
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$11.2M112,583
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$10.3M91,318
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$9.8M172,766
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$9.3M43,974
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$8.6M34,709
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.9M55,697
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.3M44,774
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$4.2M22,983
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.9M20,403
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.8M37,444
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.5M23,325
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$3.2M37,017
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.1M32,141
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.9M9,297
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$2.9M42,805
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.8M23,990
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.6M17,604
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.1M16,597
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.0M18,180
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$2.0M9,300
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.9M18,592
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.7M20,860
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.6M19,797
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.6M3,776
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.6M4,740
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$1.5M13,194
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.4M15,064
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$1.4M20,084
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.1M9,325
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$917K5,911
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$909K9,617
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$718K12,464
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$636K3,616
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$601K9,755
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$504K1,414
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$471K7,488
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$455K4,519
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$437K2,962
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$430K4,440
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$428K2,961
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$374K3,152
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$234K1,478
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$234K3,132
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$231K6,494
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$219K2,435
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$198K1,819
ISHARES TR · COHEN STEER REIT CUSIP —
src ↗
$175K2,826
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$173K1,306
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$149K1,254
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$102K1,575
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$80.9K1,010
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$58.8K348
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$39.2K123
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$5.6K60
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.3K35
$449M2,439,785—10.4%—
——SPDR SER TR
34 positions · 34 reported rows
SPDR SER TR · PORTFOLIO S&P500 CUSIP —
src ↗
$53.8M703,341
SPDR SER TR · PORTFOLI S&P1500 CUSIP —
src ↗
$36.8M465,482
SPDR SER TR · PRTFLO S&P500 VL CUSIP —
src ↗
$33.5M591,221
SPDR SER TR · PRTFLO S&P500 GW CUSIP —
src ↗
$29.6M302,619
SPDR SER TR · PORTFOLIO CRPORT CUSIP —
src ↗
$29.5M1,014,637
SPDR SER TR · PORTFOLIO SHORT CUSIP —
src ↗
$21.0M698,064
SPDR SER TR · PORTFOLIO S&P400 CUSIP —
src ↗
$19.3M326,197
SPDR SER TR · S&P 600 SMCP VAL CUSIP —
src ↗
$11.0M116,557
SPDR SER TR · PORTFOLIO AGRGTE CUSIP —
src ↗
$7.3M283,521
SPDR SER TR · DJ REIT ETF CUSIP —
src ↗
$6.3M62,311
SPDR SER TR · S&P 600 SMCP GRW CUSIP —
src ↗
$4.6M47,842
SPDR SER TR · S&P 400 MDCP VAL CUSIP —
src ↗
$3.8M44,305
SPDR SER TR · BBG CONV SEC ETF CUSIP —
src ↗
$3.7M40,729
SPDR SER TR · PORTFOLIO INTRMD CUSIP —
src ↗
$3.0M89,839
SPDR SER TR · S&P 400 MDCP GRW CUSIP —
src ↗
$2.9M30,438
SPDR SER TR · S&P TELECOM CUSIP —
src ↗
$2.1M10,985
SPDR SER TR · S&P REGL BKG CUSIP —
src ↗
$1.9M28,441
SPDR SER TR · S&P DIVID ETF CUSIP —
src ↗
$1.3M8,841
SPDR SER TR · PORTFLI TIPS ETF CUSIP —
src ↗
$961K36,936
SPDR SER TR · PORTFOLIO LN COR CUSIP —
src ↗
$870K39,163
SPDR SER TR · S&P BIOTECH CUSIP —
src ↗
$387K3,030
SPDR SER TR · PORTFLI INTRMDIT CUSIP —
src ↗
$297K10,364
SPDR SER TR · S&P TRANSN ETF CUSIP —
src ↗
$223K2,400
SPDR SER TR · ICE PFD SEC ETF CUSIP —
src ↗
$175K5,673
SPDR SER TR · AEROSPACE DEF CUSIP —
src ↗
$136K536
SPDR SER TR · S&P SEMICNDCTR CUSIP —
src ↗
$61.3K188
SPDR SER TR · PORTFOLIO LN TSR CUSIP —
src ↗
$56.7K2,155
SPDR SER TR · S&P METALS MNG CUSIP —
src ↗
$55.4K513
SPDR SER TR · S&P HOMEBUILD CUSIP —
src ↗
$49.4K500
SPDR SER TR · BLOOMBERG INTL CUSIP —
src ↗
$46.6K1,500
SPDR SER TR · BLOOMBERG EMERGI CUSIP —
src ↗
$40.7K1,973
SPDR SER TR · S&P RETAIL ETF CUSIP —
src ↗
$33.6K418
SPDR SER TR · NUVEEN BLOOMBERG CUSIP —
src ↗
$29.8K1,200
SPDR SER TR · SPDR S&P1500VL CUSIP —
src ↗
$20.4K95
$275M4,972,014—6.4%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$106M1,143,557
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$19.6M855,364
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$19.5M213,922
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$1.9M34,339
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$685K14,614
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$546K4,024
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$534K5,165
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$235K4,604
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$150K3,154
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$26.5K543
$149M2,279,286—3.5%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$72.2M120,886
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$23.1M72,032
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$15.5M35,438
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$11.7M63,297
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$5.4M26,346
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.6M16,634
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.3M37,704
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.8M14,258
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.3M7,716
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.7M6,357
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.3M4,581
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.2M4,793
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$210K702
$144M410,744—3.4%—
——SPDR S P 500 ETF TR
src ↗
SPDR S P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$126M193,223—2.9%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$40.1M463,067
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$34.5M381,592
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$28.2M581,180
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$5.4M38,221
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$4.0M20,818
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$3.8M15,945
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$44.5K2,049
$116M1,502,872—2.7%—
——DIMENSIONAL ETF TRUST
26 positions · 26 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$24.7M634,594
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$23.8M330,301
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$17.0M486,035
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$13.6M381,794
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$6.0M172,545
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$1.5M28,233
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$1.4M39,103
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$1.4M51,802
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$890K18,579
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$832K11,730
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$549K8,789
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$506K11,982
DIMENSIONAL ETF TRUST · GLOBAL EX US COR CUSIP 25434V575
src ↗
$504K9,615
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$391K7,224
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$208K6,163
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$118K3,000
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$86.4K2,070
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$84.6K1,875
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$76.8K2,261
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$74.0K1,900
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$59.7K1,231
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$51.1K718
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$32.3K880
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$27.4K810
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$21.3K661
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$13.8K583
$93.8M2,214,478—2.2%—
——JANUS DETROIT STR TR
6 positions · 6 reported rows
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$64.5M1,320,952
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$17.6M349,101
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$4.0M86,562
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
src ↗
$41.9K598
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$8.4K186
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$6.7K85
$86.2M1,757,484—2.0%—
——FIRST TR EXCHNG TRADED FD VI
35 positions · 35 reported rows
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTUNIS CUSIP 33740F805
src ↗
$37.3M856,734
FIRST TR EXCHNG TRADED FD VI · TCW UNCONSTRAI CUSIP 33740F888
src ↗
$15.7M635,772
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$10.9M324,155
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$7.7M333,864
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$2.9M82,750
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$2.7M90,665
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$710K13,449
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$636K15,500
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$602K14,160
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$445K9,330
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$398K10,314
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$280K14,820
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136
src ↗
$280K8,600
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$169K4,172
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$168K3,869
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$147K5,580
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$142K3,395
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$128K3,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$111K2,284
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$108K2,150
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$96.6K2,450
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$51.4K1,100
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$41.9K750
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$35.9K825
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$33.7K750
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$19.2K475
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$18.6K750
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$17.7K342
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$17.0K662
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$17.0K458
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$14.7K350
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$12.2K541
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409
src ↗
$11.5K513
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$7.9K250
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$96722
$82.1M2,445,101—1.9%—
——PACER FDS TR
25 positions · 25 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$15.6M249,363
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717
src ↗
$12.5M285,576
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$12.1M230,818
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$12.0M165,141
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
src ↗
$11.5M222,641
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$3.7M79,727
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$3.0M75,463
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$2.6M70,215
PACER FDS TR · PACER US SMALL CUSIP 69374H857
src ↗
$2.0M45,181
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$1.4M41,982
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725
src ↗
$1.4M29,083
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$1.1M35,608
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$243K5,725
PACER FDS TR · PAC ASSET FLTG CUSIP 69374H428
src ↗
$221K4,770
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$221K4,822
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$174K5,559
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$36.0K1,350
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675
src ↗
$35.2K1,065
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$28.0K450
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402
src ↗
$24.6K419
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642
src ↗
$19.7K1,036
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$14.6K450
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$5.4K100
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$3.9K105
PACER FDS TR · PACER US CASH CO CUSIP 69374H279
src ↗
$2.2K92
$80.1M1,556,741—1.9%—
——J P MORGAN EXCHANGE TRADED F
23 positions · 23 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$18.7M305,486
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$14.9M324,347
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$14.0M247,324
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$9.1M127,226
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$7.5M147,348
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$4.2M82,065
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$2.1M28,361
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.5M19,318
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$1.3M27,766
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$1.2M10,525
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$831K17,994
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$815K17,312
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$652K9,456
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$252K5,036
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340
src ↗
$227K2,096
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$161K3,400
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$155K3,180
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$142K2,737
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290
src ↗
$124K1,646
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$90.4K1,973
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$53.4K410
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$42.0K874
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$25.9K349
$78.1M1,386,229—1.8%—
——SCHWAB STRATEGIC TR
23 positions · 23 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$30.5M623,669
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$14.6M589,687
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$9.5M203,934
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$8.1M246,807
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$4.9M168,957
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$3.3M107,338
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.9M89,355
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.4M47,089
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$817K32,553
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$355K12,201
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$292K11,371
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$162K5,832
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$110K3,396
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$88.9K3,267
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$49.7K2,140
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$48.9K1,965
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$41.7K1,348
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$28.8K616
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$25.7K673
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$24.7K1,000
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$9.0K370
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$7.6K286
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$6.3K200
$76.3M2,154,054—1.8%—
——SPDR SER TR
23 positions · 23 reported rows
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663
src ↗
$22.7M247,564
SPDR SER TR · PORTFOLIO S&P600 CUSIP —
src ↗
$19.9M411,006
SPDR SER TR · SPDR MSCI USA GE CUSIP 78468R747
src ↗
$4.2M33,219
SPDR SER TR · PRTFLO S&P500 HI CUSIP 78468R788
src ↗
$3.8M83,726
SPDR SER TR · S&P OILGAS EXP CUSIP 78468R556
src ↗
$2.4M13,333
SPDR SER TR · BLOOMBERG HIGH Y CUSIP 78468R622
src ↗
$2.4M24,581
SPDR SER TR · S&P KENSHO NEW CUSIP 78468R648
src ↗
$1.9M32,448
SPDR SER TR · BLOOMBERG INVT CUSIP 78468R200
src ↗
$1.3M43,720
SPDR SER TR · BLOOMBERG 3-12 M CUSIP 78468R523
src ↗
$1.3M12,667
SPDR SER TR · PORTFOLIO SH TSR CUSIP 78468R101
src ↗
$1.1M38,609
SPDR SER TR · BLOOMBERG SHT TE CUSIP 78468R408
src ↗
$747K29,891
SPDR SER TR · PORTFLI HIGH YLD CUSIP 78468R606
src ↗
$455K19,491
SPDR SER TR · MSCI USA STRTGIC CUSIP 78468R812
src ↗
$194K1,128
SPDR SER TR · RUSSELL YIELD CUSIP 78468R770
src ↗
$72.0K600
SPDR SER TR · NUVEEN BLMBRG SH CUSIP 78468R739
src ↗
$59.1K1,235
SPDR SER TR · BLOOMBERG EMG MK CUSIP 78468R515
src ↗
$47.0K1,894
SPDR SER TR · BLOOMBERG 1 10 Y CUSIP 78468R861
src ↗
$35.1K1,829
SPDR SER TR · S&P KENSHO FUTRE CUSIP 78468R671
src ↗
$25.7K300
SPDR SER TR · S&P KENSHO INTLG CUSIP 78468R697
src ↗
$25.2K600
SPDR SER TR · SSGA US LRG ETF CUSIP 78468R804
src ↗
$19.2K108
SPDR SER TR · SPDR PORTFOLIO S CUSIP 78468R465
src ↗
$8.3K200
SPDR SER TR · S&P 500 ESG ETF CUSIP 78468R531
src ↗
$4.1K65
SPDR SER TR · S&P KENSHO CLEAN CUSIP 78468R655
src ↗
$2.3K25
$62.7M998,239—1.5%—
——INVESCO EXCHANGE TRADED FD T
47 positions · 47 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$22.4M116,775
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$9.4M125,167
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$5.1M66,897
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$3.4M23,671
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$1.6M19,617
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.4M31,407
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.1M9,807
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$794K6,053
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$656K5,436
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$645K3,894
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$609K4,683
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$574K6,645
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$544K7,623
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$516K4,712
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$443K6,353
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$394K6,844
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$384K6,375
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$304K2,936
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$265K8,780
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$264K4,831
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$257K2,372
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$214K1,699
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$198K4,245
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$184K8,290
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$184K945
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP —
src ↗
$182K2,500
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$179K1,722
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1500 CUSIP —
src ↗
$154K3,347
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$102K3,081
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT FINL CUSIP —
src ↗
$95.9K1,800
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$81.1K2,750
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$72.8K1,425
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$72.1K1,108
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$53.6K2,502
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$42.5K450
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$39.4K590
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1000 CUSIP —
src ↗
$36.9K777
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$32.2K300
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP —
src ↗
$29.8K500
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$25.9K434
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$24.9K200
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$20.2K427
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP —
src ↗
$16.2K285
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$13.8K356
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$13.0K224
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$4.0K126
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$3.2K57
$53.1M511,018—1.2%—
——SPDR INDEX SHS FDS
16 positions · 16 reported rows
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889
src ↗
$35.2M771,055
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509
src ↗
$13.2M280,768
SPDR INDEX SHS FDS · MSCI WRLD STRGIC CUSIP 78463X418
src ↗
$1.5M10,749
SPDR INDEX SHS FDS · S&P EMKTSC ETF CUSIP 78463X756
src ↗
$765K11,569
SPDR INDEX SHS FDS · PORTFLI MSCI GBL CUSIP 78463X475
src ↗
$573K7,571
SPDR INDEX SHS FDS · EURO STOXX 50 CUSIP 78463X202
src ↗
$249K4,006
SPDR INDEX SHS FDS · MSCI ACWI EXUS CUSIP 78463X848
src ↗
$153K4,170
SPDR INDEX SHS FDS · MSCI EAFE STRTGC CUSIP 78463X434
src ↗
$104K1,110
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533
src ↗
$90.8K2,301
SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541
src ↗
$75.1K1,006
SPDR INDEX SHS FDS · S&P INTL ETF CUSIP 78463X772
src ↗
$64.4K1,413
SPDR INDEX SHS FDS · S&P INTL SMLCP CUSIP 78463X871
src ↗
$53.6K1,269
SPDR INDEX SHS FDS · MSCI EMRG MKTS CUSIP 78463X426
src ↗
$41.0K591
SPDR INDEX SHS FDS · DJ INTL RL ETF CUSIP 78463X863
src ↗
$22.7K853
SPDR INDEX SHS FDS · DJ GLB RL ES ETF CUSIP 78463X749
src ↗
$9.8K215
SPDR INDEX SHS FDS · S&P GLBDIV ETF CUSIP 78463X459
src ↗
$9.7K126
$52.1M1,098,772—1.2%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$33.6M435,277
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$11.3M153,422
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.9M37,222
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$1.2M17,563
$49.0M643,484—1.1%—
—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 2026-05-05 +35d		$48.2M189,739—1.1%—
——FIRST TR EXCHANGE TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE TRADED FD · HIGH INCM STRGC CUSIP 33739Q309
src ↗
$31.1M701,803
FIRST TR EXCHANGE TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$11.7M234,206
FIRST TR EXCHANGE TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$2.8M46,016
FIRST TR EXCHANGE TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$1.3M26,477
FIRST TR EXCHANGE TRADED FD · SSI STRG ETF CUSIP 33739Q507
src ↗
$28.7K650
$46.9M1,009,152—1.1%—
——ISHARES TR
42 positions · 42 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$14.9M156,532
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$5.7M76,171
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.0M35,840
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.4M33,491
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.8M34,618
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.0M65,296
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.8M8,112
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.6M30,612
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.6M19,837
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$900K17,123
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$888K8,367
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$746K8,944
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$685K37,465
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$557K7,074
ISHARES TR · MSCI KLD400 SOC CUSIP —
src ↗
$554K4,572
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$544K6,416
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$504K7,255
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$399K4,243
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$279K5,235
ISHARES TR · MSCI USA ESG SLC CUSIP —
src ↗
$263K1,993
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$227K5,330
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$203K1,907
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$198K1,669
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$179K1,918
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$179K2,664
ISHARES TR · SHORT TREAS BD CUSIP —
src ↗
$172K1,560
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$153K2,684
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$120K754
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$99.4K1,098
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$89.7K1,378
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$69.2K798
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$52.6K1,027
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$27.1K495
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$26.6K276
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$25.7K200
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$19.9K337
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$16.9K314
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$13.3K194
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$8.9K125
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$8.3K100
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$6.4K60
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$2.0K16
$45.8M594,100—1.1%—
—NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
src ↗
NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$43.7M152,404—1.0%—
——INVESCO EXCH TRD SLF IDX FD
16 positions · 16 reported rows
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437
src ↗
$11.8M374,081
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$6.0M103,007
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$5.2M266,934
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$4.5M228,405
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$4.1M200,295
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$4.0M216,047
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$3.9M234,725
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$1.4M58,529
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$642K39,032
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$446K19,930
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$294K13,561
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$232K11,050
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$98.9K1,645
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$84.5K3,575
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$73.3K3,100
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$72.5K3,100
$42.8M1,777,016—1.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$21.3M73,932
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$21.2M73,888
$42.5M147,820—1.0%—
——VANECK ETF TRUST
14 positions · 14 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$24.5M253,091
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$6.6M259,867
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$3.5M38,682
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.7M12,872
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$1.1M60,275
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.0M2,691
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$884K30,792
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$879K7,327
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$764K38,727
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$82.1K3,621
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$64.2K760
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$59.2K3,418
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$41.7K3,254
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304
src ↗
$37.8K975
$41.3M716,352—1.0%—
——FIRST TR EXCHANGE TRADED FD
13 positions · 13 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$18.4M269,459
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$14.7M243,531
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$2.3M100,703
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$1.3M11,656
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878
src ↗
$1.0M29,640
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$811K8,659
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$644K32,327
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$364K2,468
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$103K2,843
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$102K2,640
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$68.6K1,800
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$40.7K2,515
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696
src ↗
$4.0K100
$39.9M708,341—0.9%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-05 +35d		$39.5M850,637—0.9%—
—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 2026-05-05 +35d		$37.3M100,681—0.9%—
—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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d		$34.0M58,980—0.8%—
——FIRST TR EXCHNG TRADED FD VI
20 positions · 20 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$12.3M466,416
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$8.0M227,297
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$6.0M240,870
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$5.9M220,599
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588
src ↗
$432K12,595
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521
src ↗
$196K5,990
FIRST TR EXCHNG TRADED FD VI · EXPANDED TECHNOL CUSIP 33740U851
src ↗
$166K5,064
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$160K4,113
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$142K4,195
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612
src ↗
$94.7K2,830
FIRST TR EXCHNG TRADED FD VI · TCW SECURITIZED CUSIP 33740U109
src ↗
$64.0K3,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$50.0K1,225
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$47.2K1,186
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$41.6K760
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$40.4K900
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570
src ↗
$21.8K650
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$15.3K345
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$14.8K400
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$1.4K35
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$95325
$33.7M1,198,495—0.8%—
——DBX ETF TR
9 positions · 9 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$32.4M998,515
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$487K9,862
DBX ETF TR · XTRACKERS SHRT CUSIP 233051283
src ↗
$395K8,888
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$254K7,011
DBX ETF TR · XTRACKERS FTSE CUSIP 233051515
src ↗
$61.6K1,630
DBX ETF TR · XTRCKR MSCI US CUSIP 233051150
src ↗
$35.0K586
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
src ↗
$25.5K780
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481
src ↗
$17.1K285
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846
src ↗
$3.3K146
$33.6M1,027,703—0.8%—
—BRK-Bverified 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
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$33.5M69,875—0.8%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$13.6M180,534
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.6M94,450
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$6.0M140,329
ISHARES TR · CORE TOTAL USD CUSIP 46434V613
src ↗
$2.3M49,775
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.0M48,326
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$883K19,104
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$508K10,026
ISHARES TR · MSCI LW CRB TG CUSIP 46434V464
src ↗
$474K2,128
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$210K2,984
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$180K3,200
ISHARES TR · ULTRA SHORT-TERM CUSIP 46434V878
src ↗
$121K2,387
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$91.4K1,385
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$84.0K1,750
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$5.0K100
$33.1M556,478—0.8%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$32.7M187,638—0.8%—
—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 2026-05-05 +35d		$30.7M181,116—0.7%—
——INVESCO EXCH TRADED FD TR II
26 positions · 26 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$8.6M118,203
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$5.8M51,515
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$5.7M104,087
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$3.4M310,360
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$3.3M65,544
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$793K8,049
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$764K40,595
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$639K12,896
INVESCO EXCH TRADED FD TR II · FTSE RAFI DEV CUSIP —
src ↗
$506K7,235
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$496K9,050
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$62.0K1,800
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$60.5K2,895
INVESCO EXCH TRADED FD TR II · FNDMNTL HY CRP CUSIP 46138E719
src ↗
$58.3K3,250
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172
src ↗
$56.7K1,800
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$34.3K526
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$33.4K531
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$32.5K508
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$26.0K599
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$18.1K786
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$16.4K357
INVESCO EXCH TRADED FD TR II · S&P 500 ENHNCD CUSIP 46138E396
src ↗
$11.9K200
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$10.7K190
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$5.5K155
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$2.0K17
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$1.7K138
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$1.4K94
$30.4M741,380—0.7%—
——VANGUARD TAX MANAGED FDS
src ↗
VANGUARD TAX MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$29.3M457,832—0.7%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$27.6M273,696
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$1.5M22,914
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$55.9K2,470
ISHARES TR · LITHIUM MINRS CUSIP 46436E171
src ↗
$15.8K914
$29.1M299,994—0.7%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE SM CP VAL CUSIP 46654Q708
src ↗
$8.5M143,935
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$7.7M90,704
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$7.1M128,343
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$2.2M25,771
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.4M21,248
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$459K8,529
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$83.2K1,594
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$3.2K66
$27.4M420,190—0.6%—
——WISDOMTREE TR
18 positions · 18 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$6.2M65,123
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$5.7M35,854
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$5.2M58,720
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$1.9M26,528
WISDOMTREE TR · INTL MIDCAP DV CUSIP —
src ↗
$1.1M13,166
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$546K10,393
WISDOMTREE TR · INTL LRGCAP DV CUSIP —
src ↗
$521K7,669
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$492K5,700
WISDOMTREE TR · JPN SCAP HDG EQT CUSIP —
src ↗
$288K5,300
WISDOMTREE TR · HEDGED HI YLD BD CUSIP —
src ↗
$202K9,188
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$196K5,448
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$155K1,417
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$110K1,900
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$94.5K1,902
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$43.6K640
WISDOMTREE TR · GLB US QTLY DIV CUSIP —
src ↗
$10.1K250
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$4.1K100
WISDOMTREE TR · NEW ECON REAL ES CUSIP —
src ↗
$2.2K102
$22.7M249,400—0.5%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-05 +35d		$22.3M554,586—0.5%—
——T ROWE PRICE ETF INC
9 positions · 9 reported rows
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$20.4M498,791
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$678K13,620
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$435K9,744
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842
src ↗
$300K7,626
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$112K3,155
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206
src ↗
$64.2K1,425
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$39.7K898
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305
src ↗
$37.3K920
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
src ↗
$15.1K300
$22.1M536,479—0.5%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$21.9M105,200—0.5%—
——PIMCO ETF TR
11 positions · 11 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$6.5M64,152
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$6.2M235,842
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$4.5M49,030
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$2.9M64,188
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.2M23,852
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$261K2,721
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$244K4,830
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$78.9K1,598
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$12.5K195
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$9.9K98
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$1.5K29
$21.9M446,535—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 2026-05-05 +35d		$21.5M73,064—0.5%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-05 +35d		$21.3M500,476—0.5%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506
src ↗
$7.1M116,671
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP —
src ↗
$4.0M86,915
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605
src ↗
$3.0M61,052
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP —
src ↗
$2.7M20,127
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209
src ↗
$1.2M8,465
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860
src ↗
$1.0M25,250
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704
src ↗
$862K5,328
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407
src ↗
$322K2,958
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP —
src ↗
$305K3,717
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100
src ↗
$115K2,304
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852
src ↗
$112K1,007
$20.8M333,794—0.5%—
——PGIM ETF TR
src ↗
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-05 +35d		$19.1M386,858—0.4%—
——FIRST TR EXCHANGE TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE TRADED FD · LUNT US FACTOR CUSIP 33733E872
src ↗
$11.0M307,579
FIRST TR EXCHANGE TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$4.6M50,102
FIRST TR EXCHANGE TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$1.4M6,154
FIRST TR EXCHANGE TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$765K22,480
FIRST TR EXCHANGE TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$419K9,372
FIRST TR EXCHANGE TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$106K530
FIRST TR EXCHANGE TRADED FD · FT VEST GOLD CUSIP —
src ↗
$68.4K2,678
FIRST TR EXCHANGE TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$44.4K1,400
FIRST TR EXCHANGE TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$14.3K850
FIRST TR EXCHANGE TRADED FD · FIRST TR S&P 500 CUSIP 33733E799
src ↗
$10.2K400
FIRST TR EXCHANGE TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$3.0K65
$18.5M401,610—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW
src ↗
CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$18.4M88,781—0.4%—
——INVESCO EXCH TRADED FD TR II
13 positions · 13 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$8.6M74,798
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$5.2M21,953
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$2.3M18,011
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$740K14,658
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$314K5,639
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$280K11,696
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP —
src ↗
$277K5,862
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$173K8,452
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$47.1K1,300
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$33.7K800
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$27.0K485
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP —
src ↗
$6.1K100
INVESCO EXCH TRADED FD TR II · NASDAQ FREE CASH CUSIP —
src ↗
$3.9K125
$18.0M163,879—0.4%—
—WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WP CAREY INC
src ↗
WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$16.7M245,228—0.4%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$16.1M51,899—0.4%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$15.8M98,714—0.4%—
——VANGUARD SCOTTSDALE FDS
15 positions · 15 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$9.8M104,434
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$1.9M25,764
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.2M25,586
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.1M13,281
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$898K8,190
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$353K4,266
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$125K1,247
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$115K1,932
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$103K1,755
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$50.8K918
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$42.8K145
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$18.5K270
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$15.4K200
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$6.7K40
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$1.7K6
$15.7M188,034—0.4%—
——DAVIS FUNDAMENTAL ETF TR
4 positions · 4 reported rows
DAVIS FUNDAMENTAL ETF TR · SELCT INTL ETF CUSIP 23908L405
src ↗
$8.8M325,677
DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY CUSIP 23908L207
src ↗
$5.4M106,702
DAVIS FUNDAMENTAL ETF TR · SELECT FINL CUSIP 23908L108
src ↗
$936K20,866
DAVIS FUNDAMENTAL ETF TR · SELECT WRLD WI CUSIP 23908L306
src ↗
$579K13,216
$15.7M466,461—0.4%—
——SPROTT PHYSICAL SILVER TR
src ↗
SPROTT PHYSICAL SILVER TR · TR UNIT CUSIP 85207K107
2026-03-31 filed 2026-05-05 +35d		$14.0M572,315—0.3%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$11.0M203,555
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$640K7,766
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$602K8,018
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$177K1,278
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$51.9K531
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.2K15
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$2.1K48
$12.5M221,211—0.3%—
——TIMOTHY PLAN
4 positions · 4 reported rows
TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359
src ↗
$8.9M191,301
TIMOTHY PLAN · INTL ETF CUSIP 887432334
src ↗
$1.5M40,802
TIMOTHY PLAN · HIG DV STK ETF CUSIP 887432326
src ↗
$1.4M33,763
TIMOTHY PLAN · U S SM CP CORE CUSIP 887432342
src ↗
$580K13,667
$12.3M279,533—0.3%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$11.0M74,233
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$947K10,045
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$322K3,640
$12.3M87,918—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$12.1M130,510—0.3%—
——RBB FUND TRUST
2 positions · 2 reported rows
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
src ↗
$9.3M184,464
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886
src ↗
$2.4M50,928
$11.7M235,392—0.3%—
—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 2026-05-05 +35d		$11.6M35,383—0.3%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · CLO ETF CUSIP 92189H748
src ↗
$10.3M195,715
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821
src ↗
$1.1M75,000
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607
src ↗
$44.5K110
VANECK ETF TRUST · MORNINGSTAR SMID CUSIP 92189H730
src ↗
$39.2K1,115
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$29.9K596
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839
src ↗
$8.2K286
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$1.8K72
$11.6M272,894—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
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$11.4M16,134—0.3%—
——NORTHERN LTS FD TR IV
src ↗
NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796
2026-03-31 filed 2026-05-05 +35d		$11.2M44,892—0.3%—
—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
src ↗
CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$11.2M28,678—0.3%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$11.0M328,760—0.3%—
—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 2026-05-05 +35d		$10.4M18,250—0.2%—
——FIRST TR EXCH TRADED FD III
4 positions · 4 reported rows
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$9.3M487,681
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$656K9,330
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
src ↗
$423K8,890
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608
src ↗
$12.3K150
$10.4M506,051—0.2%—
—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 2026-05-05 +35d		$10.3M23,918—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$9.8M9,841—0.2%—
——GLOBAL X FDS
15 positions · 15 reported rows
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$2.8M58,336
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.9M20,904
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$1.6M20,981
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$1.4M42,988
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$1.3M27,360
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$458K9,007
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$86.8K4,717
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350
src ↗
$83.2K3,551
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$54.6K734
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442
src ↗
$42.9K2,200
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$34.7K1,383
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$20.6K1,200
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780
src ↗
$7.9K211
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772
src ↗
$4.4K124
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$4.4K143
$9.8M193,839—0.2%—
——CAPITAL GROUP CORE BALANCED
src ↗
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-05 +35d		$9.6M280,360—0.2%—
——SSGA ACTIVE ETF TR
4 positions · 4 reported rows
SSGA ACTIVE ETF TR · MULT ASS RLRTN CUSIP 78467V103
src ↗
$3.7M101,610
SSGA ACTIVE ETF TR · SPDR TR TACTIC CUSIP 78467V848
src ↗
$3.6M91,695
SSGA ACTIVE ETF TR · GLOBL ALLO ETF CUSIP 78467V400
src ↗
$1.5M30,645
SSGA ACTIVE ETF TR · BLACKSTONE SENR CUSIP 78467V608
src ↗
$648K16,140
$9.5M240,090—0.2%—
——ASML HOLDING N V
src ↗
ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$9.4M7,118—0.2%—
—Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REALTY INCOME CORP
src ↗
REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$9.3M152,600—0.2%—
——EA SERIES TRUST
11 positions · 11 reported rows
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$5.4M98,731
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$1.6M38,076
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714
src ↗
$1.1M74,459
EA SERIES TRUST · TBG DIVIDEND FOC CUSIP 02072L375
src ↗
$565K16,204
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$559K14,153
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599
src ↗
$35.1K1,000
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615
src ↗
$28.1K600
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672
src ↗
$14.4K200
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581
src ↗
$10.7K300
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698
src ↗
$7.8K200
EA SERIES TRUST · BUSHIDO CAP U S CUSIP 02072L425
src ↗
$2.2K63
$9.3M243,986—0.2%—
——CAPITAL GRP FIXED INCM ETF T
8 positions · 8 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$6.3M281,626
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$1.8M66,486
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$358K13,142
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$209K8,092
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$170K6,451
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$154K5,850
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$134K5,310
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$121K4,781
$9.2M391,738—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$9.1M40,447—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$9.1M96,468—0.2%—
——TWO RDS SHARED TR
2 positions · 2 reported rows
TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733
src ↗
$8.6M513,540
TWO RDS SHARED TR · ANFIELD UNVL ETF CUSIP 90214Q766
src ↗
$30.4K3,262
$8.6M516,802—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d		$8.6M111,367—0.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · US FIXED INC BAL CUSIP 46435U796
src ↗
$7.5M84,595
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$374K10,159
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$233K9,620
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$232K4,979
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$66.6K1,165
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$17.5K373
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$9.3K242
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$6.6K152
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192
src ↗
$4.8K165
$8.5M111,450—0.2%—
—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 2026-05-05 +35d		$8.4M67,692—0.2%—
——WISDOMTREE TR
10 positions · 10 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$2.1M23,537
WISDOMTREE TR · CURRNCY INT EQ CUSIP —
src ↗
$2.0M44,391
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$1.1M23,295
WISDOMTREE TR · EURO QTLY DIV GR CUSIP —
src ↗
$989K27,173
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$977K18,685
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$793K19,788
WISDOMTREE TR · US HGH YLD CORP CUSIP —
src ↗
$343K7,530
WISDOMTREE TR · DYNAMIC INT EQ CUSIP —
src ↗
$55.7K1,281
WISDOMTREE TR · PUTWRITE STRAT CUSIP —
src ↗
$17.8K558
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$5.3K100
$8.3M166,338—0.2%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$8.2M117,812
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$42.3K538
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$39.4K867
ISHARES INC · MSCI MLY ETF NEW CUSIP —
src ↗
$27.4K965
$8.3M120,182—0.2%—
——NORTHERN LTS FD TR IV
9 positions · 9 reported rows
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591
src ↗
$4.7M78,636
NORTHERN LTS FD TR IV · INSPIRE 100 ETF CUSIP 66538H534
src ↗
$2.4M50,146
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641
src ↗
$400K9,995
NORTHERN LTS FD TR IV · INSPIRE FIDELIS CUSIP 66538H187
src ↗
$355K9,600
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419
src ↗
$155K4,154
NORTHERN LTS FD TR IV · INSPIRE GBL HOPE CUSIP 66538H658
src ↗
$154K3,468
NORTHERN LTS FD TR IV · INSPIRE MOMENTUM CUSIP 66538H369
src ↗
$86.0K2,317
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278
src ↗
$38.2K1,647
NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633
src ↗
$16.6K697
$8.3M160,660—0.2%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$8.2M85,385—0.2%—
—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 2026-05-05 +35d		$8.2M22,024—0.2%—
——BNY MELLON ETF TRUST
5 positions · 5 reported rows
BNY MELLON ETF TRUST · US MDCP CORE EQT CUSIP 09661T206
src ↗
$7.7M69,515
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP —
src ↗
$243K1,947
BNY MELLON ETF TRUST · HIGH YIELD ETF CUSIP 09661T800
src ↗
$205K4,330
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404
src ↗
$31.3K335
BNY MELLON ETF TRUST · ULTRA SHORT INCM CUSIP 09661T859
src ↗
$19.0K382
$8.2M76,509—0.2%—
—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 2026-05-05 +35d		$8.0M36,958—0.2%—
—DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
src ↗
DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$8.0M40,999—0.2%—
——FRANKLIN TEMPLETON ETF TR
16 positions · 16 reported rows
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$3.3M59,503
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$1.8M73,100
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
src ↗
$603K8,909
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$552K13,864
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488
src ↗
$509K24,904
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$506K23,560
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$215K5,946
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421
src ↗
$134K3,270
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546
src ↗
$95.9K3,527
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876
src ↗
$79.2K1,855
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$75.1K3,112
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$62.0K2,158
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
src ↗
$47.2K2,050
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207
src ↗
$26.5K750
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306
src ↗
$25.3K491
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603
src ↗
$9.9K461
$8.0M227,460—0.2%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$8.0M50,716—0.2%—
—FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
src ↗
FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$7.9M97,187—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 2026-05-05 +35d		$7.9M23,958—0.2%—
—URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC
src ↗
UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$7.9M10,782—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$7.7M153,514—0.2%—
—DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOVER CORP
src ↗
DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$7.7M36,904—0.2%—
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
src ↗
NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-05 +35d		$7.6M49,989—0.2%—
——ABBOTT LABS
src ↗
ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$7.6M73,684—0.2%—
1–100 of 1,527 issuers · page 1 of 16
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).