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.
Farther Finance Advisors, LLC
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
$10.6B
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
5,767
positionsALL retained default holdings for this (filer, period), including NULL-value ones
527
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
227
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_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | add | +$36.4M | +86,354 | $520M | $557M | 759,861 | 846,215 | |
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$27.3M | +61,130 | $240M | $268M | 383,021 | 444,151 | |
APPLE INC COM Stockposition key pos:14088 · issuer key iss:219 | add | +$2.6M | +70,845 | $260M | $262M | 955,662 | 1,026,507 | |
NVIDIA CORPORATION COM Stockposition key pos:16535 · issuer key iss:1593 | add | +$3.1M | +90,195 | $222M | $225M | 1,190,555 | 1,280,750 | |
DIMENSIONAL INTERNATIONAL VALUE ETF ETFposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$52.9M | +783,668 | $162M | $214M | 3,236,596 | 4,020,264 | |
VANGUARD FTSE DEVELOPED MARKETS ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$46.3M | +603,810 | $163M | $210M | 2,615,643 | 3,219,453 | |
ISHARES 0-3 MONTH TREASURY BOND ETF ETFposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$36.1M | +359,190 | $106M | $142M | 1,053,185 | 1,412,375 | |
SCHWAB U.S. LARGE-CAP ETF ETFposition key pos:12079 · issuer key iss:1940 | add | +$20.4M | +952,260 | $107M | $127M | 3,972,127 | 4,924,387 | |
MICROSOFT CORP COM Stockposition key pos:12680 · issuer key iss:1473 | add | −$23.6M | +26,328 | $141M | $117M | 291,626 | 317,954 | |
VANGUARD VALUE ETF ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$26.1M | +119,971 | $83.7M | $110M | 438,263 | 558,234 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$23.7M | +308,720 | $84.8M | $108M | 1,063,335 | 1,372,055 | |
ISHARES CORE MSCI EMERGING MARKETS ETF ETFposition key pos:14781 · issuer key iss:1235 | add | +$20.1M | +230,631 | $85.9M | $106M | 1,278,606 | 1,509,237 | |
AMAZON COM INC COM Stockposition key pos:15054 · issuer key iss:159 | add | −$1.2M | +37,639 | $104M | $103M | 450,880 | 488,519 | |
ISHARES CORE TOTAL USD BOND MARKET ETF ETFposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$20.5M | +460,804 | $79.3M | $99.7M | 1,703,390 | 2,164,194 | |
ISHARES 0-5 YEAR TIPS BOND ETF ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$22.0M | +207,688 | $75.6M | $97.6M | 738,524 | 946,212 | |
ISHARES CORE S&P SMALL CAP ETF ETFposition key pos:14911 · issuer key iss:1231 | add | +$12.9M | +78,019 | $79.2M | $92.1M | 659,156 | 737,175 | |
INVESCO QQQ TRUST SERIES I ETFposition key pos:12022 · issuer key iss:1207 | add | −$2.7M | +3,159 | $94.0M | $91.2M | 152,945 | 156,104 | |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETFposition key pos:12339 · issuer key iss:1900 | add | +$27.0M | +1,059,888 | $61.8M | $88.8M | 2,333,330 | 3,393,218 | |
ALPHABET INC CAP STK CL A Stockposition key pos:16029 · issuer key iss:152 | add | −$1.1M | +10,713 | $86.7M | $85.6M | 276,975 | 287,688 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETFposition key pos:15726 · issuer key iss:1231 | add | +$26.9M | +253,903 | $52.1M | $79.0M | 472,813 | 726,716 | |
OREILLY AUTOMOTIVE INC COM Stockposition key pos:12254 · issuer key iss:1601 | trim | −$43.9K | −8,223 | $73.1M | $73.1M | 801,536 | 793,313 | |
VANGUARD TOTAL STOCK MARKET ETF ETFposition key pos:13815 · issuer key cusip6:922908 | add | +$6.9M | +28,504 | $65.1M | $71.9M | 194,064 | 222,568 | |
STATE STREET SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | add | +$2.5M | +7,800 | $67.2M | $69.7M | 98,508 | 106,308 | |
ALPHABET INC CAP STK CL C Stockposition key pos:18738 · issuer key iss:152 | add | +$2.5M | +22,125 | $66.0M | $68.6M | 210,378 | 232,503 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETFposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | +$20.6M | +539,617 | $41.3M | $61.9M | 1,042,266 | 1,581,883 | |
AVANTIS U.S. SMALL CAP VALUE ETF ETFposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$16.4M | +113,595 | $45.4M | $61.8M | 444,918 | 558,513 | |
AVANTIS EMERGING MARKETS EQUITY ETF ETFposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | add | +$14.9M | +152,215 | $45.9M | $60.8M | 595,948 | 748,163 | |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETFposition key pos:15463 · issuer key iss:2357 | add | +$6.1M | +4,874 | $54.3M | $60.4M | 635,706 | 640,580 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key pos:12054 · issuer key iss:360 | add | +$4.2M | +14,293 | $54.1M | $58.4M | 107,698 | 121,991 | |
ISHARES CORE MSCI EAFE ETF ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$4.6M | −68,574 | $62.9M | $58.3M | 702,893 | 634,319 | |
ISHARES NATIONAL MUNI BOND ETF ETFposition key pos:17458 · issuer key iss:1232 | add | +$5.6M | +56,222 | $51.0M | $56.6M | 476,523 | 532,745 | |
DIMENSIONAL U.S. EQUITY MARKET ETF ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | add | +$4.2M | +84,968 | $50.5M | $54.7M | 680,889 | 765,857 | |
VANGUARD TOTAL BOND MARKET ETF ETFposition key pos:18883 · issuer key cusip6:921937 | trim | −$14.8M | −193,898 | $69.1M | $54.2M | 932,412 | 738,514 | |
BROADCOM INC COM Stockposition key pos:13695 · issuer key iss:441 | add | −$3.6M | +6,002 | $57.6M | $54.1M | 166,568 | 172,570 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETFposition key pos:12585 · issuer key iss:1900 | add | +$12.5M | +441,816 | $41.3M | $53.8M | 1,285,819 | 1,727,635 | |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETFposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$8.3M | +68,269 | $40.0M | $48.3M | 258,666 | 326,935 | |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETFposition key pos:15133 · issuer key iss:1900 | add | +$8.8M | +127,447 | $38.8M | $47.6M | 669,570 | 797,017 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETFposition key pos:13228 · issuer key iss:1235 | add | +$10.3M | +85,919 | $37.2M | $47.6M | 512,026 | 597,945 | |
AVANTIS U.S. LARGE CAP VALUE ETF ETFposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | trim | −$3.7M | −89,081 | $50.7M | $46.9M | 668,964 | 579,883 | |
VANGUARD SHORT-TERM BOND ETF ETFposition key pos:11830 · issuer key cusip6:921937 | add | +$8.3M | +109,591 | $37.7M | $46.0M | 478,796 | 588,387 | |
VANGUARD MID-CAP ETF ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$15.7M | +54,588 | $28.4M | $44.0M | 97,737 | 152,325 | |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETFposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$10.3M | +273,520 | $33.5M | $43.8M | 611,402 | 884,922 | |
VANGUARD DIVIDEND APPRECIATION ETF ETFposition key pos:17149 · issuer key iss:2244 | add | +$12.3M | +59,862 | $30.6M | $43.0M | 139,357 | 199,219 | |
WALMART INC COM Stockposition key pos:14365 · issuer key iss:2299 | add | +$7.7M | +28,099 | $35.0M | $42.7M | 314,451 | 342,550 | |
TESLA INC COM Stockposition key pos:11199 · issuer key iss:2119 | add | −$3.6M | +9,146 | $46.2M | $42.7M | 102,796 | 111,942 | |
JPMORGAN CHASE & CO COM Stockposition key pos:18958 · issuer key iss:1247 | trim | −$4.5M | −2,065 | $46.7M | $42.2M | 145,045 | 142,980 | |
META PLATFORMS INC CL A Stockposition key pos:12241 · issuer key iss:891 | add | −$4.8M | +1,433 | $46.0M | $41.2M | 69,632 | 71,065 | |
SCHWAB US DIVIDEND EQUITY ETF ETFposition key pos:11560 · issuer key iss:1940 | add | +$12.6M | +306,835 | $28.4M | $41.0M | 1,036,896 | 1,343,731 | |
ELI LILLY & CO COM Stockposition key pos:16757 · issuer key iss:1353 | add | +$6.8M | +11,049 | $33.5M | $40.3M | 31,145 | 42,194 | |
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETFposition key pos:15102 · issuer key iss:1900 | trim | −$14.0M | −155,096 | $53.8M | $39.7M | 670,081 | 514,985 | |
WISDOMTREE FLOATING RATE TREASURY FUND ETFposition key pos:11031 · issuer key iss:2348 | add | +$25.2M | +500,035 | $14.0M | $39.2M | 278,902 | 778,937 | |
ISHARES MSCI USA QUALITY FACTOR ETF ETFposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$2.7M | −7,432 | $41.4M | $38.8M | 208,567 | 201,135 | |
ISHARES S&P 500 GROWTH ETF ETFposition key pos:14621 · issuer key iss:1231 | trim | −$9.5M | −53,940 | $47.6M | $38.1M | 386,527 | 332,587 | |
EXXON MOBIL CORP COM Stockposition key pos:15436 · issuer key iss:879 | add | +$12.4M | +25,582 | $24.8M | $37.3M | 206,131 | 231,713 | |
VANGUARD INTERMEDIATE-TERM BOND ETF ETFposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | trim | −$2.1M | −20,619 | $38.9M | $36.8M | 499,196 | 478,577 | |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETFposition key pos:12126 · issuer key iss:400 | trim | −$7.2M | −97,417 | $43.7M | $36.5M | 718,126 | 620,709 | |
VANGUARD FTSE EMERGING MARKETS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$8.5M | +152,782 | $27.8M | $36.3M | 516,425 | 669,207 | |
ISHARES CORE S&P MID-CAP ETF ETFposition key pos:17776 · issuer key iss:1231 | add | +$5.8M | +71,210 | $30.4M | $36.2M | 460,086 | 531,296 | |
ISHARES MSCI EAFE VALUE ETF ETFposition key pos:13416 · issuer key iss:1232 | trim | −$6.3M | −114,045 | $42.5M | $36.2M | 594,483 | 480,438 | |
INVESCO S&P 500 TOP 50 ETF ETFposition key pos:12693 · issuer key iss:1216 | add | +$19.9M | +383,193 | $16.1M | $36.0M | 271,431 | 654,624 | |
VANGUARD MID-CAP GROWTH ETF ETFposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | +$7.6M | +36,442 | $28.3M | $35.9M | 101,398 | 137,840 | |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETFposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$15.7M | +318,099 | $19.7M | $35.4M | 443,857 | 761,956 | |
ISHARES 1-3 YEAR TREASURY BOND ETF ETFposition key pos:14296 · issuer key iss:1231 | add | +$7.8M | +96,630 | $26.4M | $34.2M | 318,955 | 415,585 | |
ISHARES S&P 500 VALUE ETF ETFposition key pos:14782 · issuer key iss:1231 | trim | −$4.1M | −19,094 | $37.6M | $33.4M | 177,141 | 158,047 | |
INVESCO NASDAQ 100 ETF ETFposition key pos:14081 · issuer key iss:1217 | add | +$11.6M | +52,684 | $21.7M | $33.3M | 85,731 | 138,415 | |
INVESCO S&P 500 EQUAL WEIGHT ETF ETFposition key pos:16039 · issuer key iss:1216 | add | +$1.8M | +8,508 | $30.4M | $32.2M | 158,684 | 167,192 | |
FIDELITY TOTAL BOND ETF ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | −$49.6K | +5,394 | $31.6M | $31.6M | 687,395 | 692,789 | |
JOHNSON & JOHNSON COM Stockposition key pos:14474 · issuer key iss:1258 | add | +$8.9M | +20,385 | $22.0M | $31.0M | 106,454 | 126,839 | |
SCHWAB INTERNATIONAL EQUITY ETF ETFposition key pos:13342 · issuer key iss:1940 | add | +$7.1M | +241,821 | $22.1M | $29.2M | 918,231 | 1,160,052 | |
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$623K | +7,529 | $28.5M | $29.1M | 58,353 | 65,882 | |
DIMENSIONAL US HIGH PROFITABILITY ETF ETFposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | add | −$294K | +13,638 | $29.2M | $28.9M | 767,781 | 781,419 | |
SPDR GOLD SHARES ETFposition key pos:12087 · issuer key iss:1899 | add | +$13.2M | +26,430 | $15.6M | $28.8M | 39,450 | 65,880 | |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETFposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | add | +$3.4M | +114,222 | $24.9M | $28.3M | 810,578 | 924,800 | |
ISHARES 7-10 YEAR TREASURY BOND ETF ETFposition key pos:17228 · issuer key iss:1231 | trim | −$2.2M | −19,807 | $30.3M | $28.0M | 314,652 | 294,845 | |
VISA INC COM CL A Stockposition key pos:13716 · issuer key iss:2278 | add | −$1.5M | +9,532 | $28.9M | $27.5M | 82,481 | 92,013 | |
DIMENSIONAL U.S. SMALL CAP ETF ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | add | +$5.0M | +61,525 | $22.3M | $27.3M | 319,942 | 381,467 | |
DIMENSIONAL US MARKETWIDE VALUE ETF ETFposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | add | +$5.0M | +83,595 | $22.3M | $27.3M | 477,636 | 561,231 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETFposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | add | +$10.6M | +222,379 | $16.6M | $27.2M | 345,737 | 568,116 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$7.0M | +147,581 | $20.1M | $27.0M | 415,777 | 563,358 | |
DIMENSIONAL WORLD EQUITY ETF ETFposition key sid:sec:prov:0929faedf0ca609862c765097407f073 · issuer key cusip6:25434V | add | +$1.1M | +13,857 | $25.8M | $26.9M | 348,314 | 362,171 | |
CHEVRON CORPORATION COM Stockposition key pos:12570 · issuer key iss:572 | add | +$7.9M | +11,932 | $18.9M | $26.8M | 123,947 | 135,879 | |
ISHARES GOLD TRUST ETFposition key pos:12728 · issuer key iss:1230 | add | +$12.8M | +126,606 | $13.9M | $26.7M | 171,575 | 298,181 | |
ISHARES CORE U.S. AGGREGATE BOND ETF ETFposition key pos:15622 · issuer key iss:1231 | add | +$4.3M | +45,273 | $22.4M | $26.7M | 223,933 | 269,206 | |
DIMENSIONAL CORE FIXED INCOME ETF ETFposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$15.1M | +359,715 | $11.5M | $26.6M | 269,832 | 629,547 | |
ISHARES 20 YEAR TREASURY BOND ETF ETFposition key pos:13914 · issuer key iss:1231 | add | +$1.0M | +14,911 | $25.2M | $26.2M | 289,040 | 303,951 | |
CATERPILLAR INC COM Stockposition key pos:14306 · issuer key iss:537 | add | +$6.6M | +2,220 | $18.2M | $24.8M | 31,684 | 33,904 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETFposition key pos:13276 · issuer key iss:2245 | add | +$19.1M | +127,724 | $5.7M | $24.7M | 39,454 | 167,178 | |
COSTCO WHOLESALE CORPORATION COM Stockposition key pos:12889 · issuer key iss:669 | add | +$5.7M | +2,884 | $18.2M | $23.9M | 21,135 | 24,019 | |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$13.8M | −151,077 | $37.3M | $23.5M | 407,901 | 256,824 | |
ISHARES RUSSELL 2000 ETF ETFposition key pos:16595 · issuer key iss:1231 | add | +$9.9M | +38,900 | $13.5M | $23.4M | 54,957 | 93,857 | |
ABBVIE INC COM Stockposition key pos:16392 · issuer key iss:41 | add | +$2.5M | +17,311 | $20.7M | $23.2M | 90,459 | 107,770 | |
ISHARES RUSSELL 1000 GROWTH ETF ETFposition key pos:12381 · issuer key iss:1231 | add | +$482K | +5,761 | $21.9M | $22.4M | 46,216 | 51,977 | |
IMGP DBI MANAGED FUTURES STRATEGY ETF ETFposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | add | +$13.8M | +436,011 | $8.5M | $22.4M | 303,933 | 739,944 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF ETFposition key pos:18053 · issuer key iss:1940 | add | +$486K | +89,488 | $21.8M | $22.3M | 668,618 | 758,106 | |
PALANTIR TECHNOLOGIES INC CL A Stockposition key pos:13311 · issuer key iss:1668 | trim | −$6.9M | −12,778 | $28.8M | $21.9M | 162,305 | 149,527 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETFposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | add | +$3.0M | +60,425 | $18.0M | $21.1M | 551,263 | 611,688 | |
ISHARES FLEXIBLE INCOME ACTIVE ETF ETFposition key pos:12491 · issuer key iss:393 | add | +$3.9M | +80,579 | $17.0M | $20.9M | 321,728 | 402,307 | |
ISHARES U.S. TREASURY BOND ETF ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$1.5M | +74,094 | $19.1M | $20.6M | 827,918 | 902,012 | |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETFposition key pos:17590 · issuer key iss:1232 | add | +$1.3M | +11,591 | $18.9M | $20.2M | 172,022 | 183,613 | |
ISHARES TREASURY FLOATING RATE BOND ETF ETFposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | add | +$6.7M | +132,095 | $13.5M | $20.1M | 266,948 | 399,043 |
80 more changes below.
1–100 of 4,567 changes
Mark-to-market only (no share change) · 455
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_cusip | Changethe 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETFposition key pos:17983 · issuer key iss:1216 | no change | +$418K | 0 | $2.5M | $2.9M | 32,283 | 32,283 | |
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETFposition key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H | no change | −$20.5K | 0 | $1.7M | $1.6M | 48,762 | 48,762 | |
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETFposition key pos:16352 · issuer key iss:1216 | no change | +$187K | 0 | $1.3M | $1.5M | 7,280 | 7,280 | |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETFposition key pos:12658 · issuer key cusip6:46138E | no change | +$107K | 0 | $1.3M | $1.5M | 20,553 | 20,553 | |
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETFposition key sid:sec:prov:4b87f837e8f82630beaed7221a4d1d36 · issuer key cusip6:00888H | no change | +$2.5K | 0 | $1.2M | $1.2M | 35,450 | 35,450 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETFposition key sid:sec:prov:d9d52033df57c9b7b4d2034e3355f249 · issuer key cusip6:45784N | no change | +$4.8K | 0 | $1.1M | $1.1M | 39,729 | 39,729 | |
STATE STREET NUVEEN MUNICIPAL BOND ETF ETFposition key sid:sec:prov:c7bc16c0fc627c02480ef8a2a4a7e79f · issuer key cusip6:78470P | no change | −$7.5K | 0 | $997K | $990K | 36,451 | 36,451 | |
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF ETFposition key pos:13501 · issuer key iss:1216 | no change | −$71.5K | 0 | $976K | $905K | 16,911 | 16,911 | |
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETFposition key pos:12842 · issuer key iss:1216 | no change | −$62.5K | 0 | $964K | $902K | 9,276 | 9,276 | |
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ETFposition key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X | no change | +$73.3K | 0 | $784K | $857K | 11,230 | 11,230 | |
AMAZON COM INC COM Stockposition key pos:13141 · issuer key iss:159 PUT | no change | −$81.0K | 0 | $923K | $842K | 4,000 | 4,000 | |
BLACKROCK ENHANCED EQUITY DIVI COM CEFposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$63.2K | 0 | $821K | $758K | 86,576 | 86,576 | |
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETFposition key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740F | no change | −$6.1K | 0 | $647K | $641K | 20,311 | 20,311 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETFposition key sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de · issuer key cusip6:45784N | no change | +$4.4K | 0 | $627K | $631K | 24,655 | 24,655 | |
DOORDASH INC CL A Stockposition key pos:12445 · issuer key iss:755 PUT | no change | −$304K | 0 | $906K | $602K | 4,000 | 4,000 | |
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETFposition key sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264 · issuer key cusip6:00888H | no change | −$7.6K | 0 | $605K | $598K | 17,886 | 17,886 | |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY ETFposition key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T | no change | +$1.7K | 0 | $590K | $592K | 21,954 | 21,954 | |
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETFposition key pos:14311 · issuer key iss:1216 | no change | +$41.3K | 0 | $545K | $586K | 5,423 | 5,423 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETFposition key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | no change | −$9.7K | 0 | $562K | $552K | 11,065 | 11,065 | |
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETFposition key sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2 · issuer key cusip6:33739P | no change | −$3.1K | 0 | $542K | $539K | 11,000 | 11,000 | |
TESLA INC COM Stockposition key pos:18586 · issuer key iss:2119 PUT | no change | −$89.0K | 0 | $585K | $496K | 1,300 | 1,300 | |
STATE STREET SPDR DOW JONES REIT ETF ETFposition key pos:16933 · issuer key iss:1900 | no change | +$15.9K | 0 | $468K | $484K | 4,764 | 4,764 | |
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETFposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468R | no change | +$25.3K | 0 | $443K | $468K | 3,900 | 3,900 | |
FIDELITY DISRUPTIVE AUTOMATION ETF ETFposition key sid:sec:prov:bd89d8a0df2105f82b286a97fbf1f23f · issuer key cusip6:316092 | no change | +$5.5K | 0 | $454K | $459K | 13,617 | 13,617 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C | no change | −$4.9K | 0 | $455K | $450K | 11,406 | 11,406 | |
FAIR ISAAC CORP COM Stockposition key pos:14569 · issuer key iss:893 | no change | −$265K | 0 | $713K | $448K | 422 | 422 | |
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferredposition key pos:12629 · issuer key iss:126 | no change | +$75.0K | 0 | $370K | $445K | 6,230 | 6,230 | |
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF ETFposition key pos:12825 · issuer key iss:1216 | no change | +$39.6K | 0 | $371K | $411K | 3,372 | 3,372 | |
DIREXION DAILY TECHNOLOGY BULL 3X ETF ETFposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | no change | −$119K | 0 | $516K | $397K | 4,392 | 4,392 | |
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETFposition key pos:13425 · issuer key iss:1216 | no change | +$30.6K | 0 | $360K | $391K | 8,261 | 8,261 | |
JPMORGAN HIGH YIELD MUNICIPAL ETF ETFposition key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Q | no change | −$2.7K | 0 | $352K | $349K | 7,000 | 7,000 | |
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETFposition key sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357 · issuer key cusip6:00888H | no change | +$3.3K | 0 | $340K | $343K | 10,124 | 10,124 | |
GOLDMAN SACHS SMALL CAP EQUITY ETF ETFposition key pos:18659 · issuer key iss:1025 | no change | +$5.9K | 0 | $332K | $338K | 6,103 | 6,103 | |
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETFposition key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888H | no change | −$1.4K | 0 | $323K | $322K | 8,258 | 8,258 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETFposition key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | no change | +$8.4K | 0 | $293K | $302K | 6,110 | 6,110 | |
HOYNE BANCORP INC COM Stockposition key sid:sec:prov:5b30fb1ea249b0ffa75c71c61ff24c6a · issuer key cusip6:44326H | no change | +$2.8K | 0 | $290K | $293K | 20,000 | 20,000 | |
ADVISORSHARES INSIDER ADVANTAGE ETF ETFposition key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y | no change | +$280 | 0 | $265K | $265K | 2,081 | 2,081 | |
ALPS MEDICAL BREAKTHROUGHS ETF ETFposition key sid:sec:prov:95244820e5ef3c711847ca85bc648b15 · issuer key cusip6:00162Q | no change | +$8.2K | 0 | $255K | $263K | 4,978 | 4,978 | |
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETFposition key sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3 · issuer key cusip6:00888H | no change | −$1.6K | 0 | $248K | $246K | 7,615 | 7,615 | |
AVIDIA BANCORP INC COMMON STOCK Stockposition key sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c · issuer key cusip6:05369T | no change | +$35.6K | 0 | $202K | $237K | 12,000 | 12,000 | |
ISHARES BLOCKCHAIN AND TECH ETF ETFposition key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key cusip6:46436E | no change | −$28.1K | 0 | $260K | $232K | 6,361 | 6,361 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETFposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | no change | −$336 | 0 | $231K | $230K | 8,597 | 8,597 | |
AMERICAN CENTURY U.S. QUALITY VALUE ETF ETFposition key sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb · issuer key cusip6:025072 | no change | −$4.4K | 0 | $230K | $225K | 3,475 | 3,475 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF ETFposition key pos:15300 · issuer key iss:1217 | no change | +$8.1K | 0 | $216K | $224K | 4,435 | 4,435 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETFposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | no change | −$1.1K | 0 | $211K | $210K | 1,302 | 1,302 | |
AIRGAIN INC COM Stockposition key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | no change | +$46.2K | 0 | $156K | $203K | 38,500 | 38,500 | |
INVESCO DIVIDEND ACHIEVERS ETF ETFposition key pos:15823 · issuer key iss:1216 | no change | −$1.1K | 0 | $195K | $194K | 3,786 | 3,786 | |
ADVISORSHARES DORSEY WRIGHT ADR ETF ETFposition key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Y | no change | −$6.1K | 0 | $191K | $185K | 2,216 | 2,216 | |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETFposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C | no change | −$4.2K | 0 | $183K | $179K | 3,697 | 3,697 | |
VANGUARD ESG U.S. CORPORATE BOND ETF ETFposition key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910 | no change | −$2.6K | 0 | $174K | $171K | 2,733 | 2,733 | |
VANECK SHORT HIGH YIELD MUNI ETF ETFposition key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189F | no change | −$2.3K | 0 | $172K | $170K | 7,514 | 7,514 | |
CVR PARTNERS LP/CVR NITROGEN COM Stockposition key pos:11352 · issuer key iss:488 | no change | +$28.9K | 0 | $138K | $167K | 1,350 | 1,350 | |
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF ETFposition key sid:sec:prov:349b6e40bee146b40beca7816d585c4f · issuer key cusip6:00888H | no change | −$3.0K | 0 | $170K | $167K | 4,828 | 4,828 | |
NUVEEN CALIF AMT FREE MUNI INC COM CEFposition key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651 | no change | −$6.4K | 0 | $172K | $166K | 13,823 | 13,823 | |
ALPHA ARCHITECT US EQUITY 2 ETF ETFposition key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Q | no change | −$8.5K | 0 | $169K | $161K | 3,430 | 3,430 | |
PGIM S&P 500 MAX BUFFER ETF - AUGUST ETFposition key sid:sec:prov:b6136774b6520d8b1ce09b46094a73d4 · issuer key cusip6:69420N | no change | −$143 | 0 | $160K | $160K | 6,200 | 6,200 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | no change | −$2.1K | 0 | $151K | $149K | 926 | 926 | |
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETFposition key pos:11302 · issuer key iss:2346 | no change | +$6.0K | 0 | $139K | $145K | 1,720 | 1,720 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETFposition key pos:15708 · issuer key iss:2347 | no change | −$2.7K | 0 | $147K | $144K | 3,169 | 3,169 | |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETFposition key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A | no change | +$18.1K | 0 | $124K | $143K | 3,293 | 3,293 | |
VANGUARD S&P SMALL-CAP 600 ETF ETFposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | no change | +$5.3K | 0 | $131K | $136K | 1,180 | 1,180 | |
PGIM SHORT DURATION HIGH YIELD ETF ETFposition key sid:sec:prov:6669419eaa8ca4ba96db0829d83d561a · issuer key cusip6:69344A | no change | −$1.6K | 0 | $137K | $136K | 2,728 | 2,728 | |
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETFposition key pos:12626 · issuer key iss:2346 | no change | +$2.0K | 0 | $128K | $130K | 1,111 | 1,111 | |
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEFposition key pos:17678 · issuer key cusip6:67062C | no change | +$6.4K | 0 | $114K | $121K | 12,786 | 12,786 | |
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETFposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$1.3K | 0 | $119K | $120K | 1,806 | 1,806 | |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETFposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | no change | −$3.0K | 0 | $120K | $117K | 2,415 | 2,415 | |
JPMORGAN U.S. MOMENTUM FACTOR ETF ETFposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q | no change | +$1.1K | 0 | $114K | $115K | 1,671 | 1,671 | |
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETFposition key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P | no change | +$2.7K | 0 | $112K | $115K | 4,000 | 4,000 | |
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETFposition key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F | no change | +$2.2K | 0 | $108K | $110K | 4,000 | 4,000 | |
ASA GOLD AND PRECIOUS MTLS LMT SHS CEFposition key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P | no change | +$8.4K | 0 | $95.5K | $104K | 1,600 | 1,600 | |
VANECK DIGITAL TRANSFORMATION ETF ETFposition key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key cusip6:92189H | no change | −$11.9K | 0 | $116K | $104K | 7,000 | 7,000 | |
ISHARES MORNINGSTAR SMALL-CAP ETF ETFposition key pos:14683 · issuer key iss:1232 | no change | +$849 | 0 | $101K | $102K | 1,552 | 1,552 | |
BLACKROCK TAX MUNICPAL BD TR SHS CEFposition key pos:14832 · issuer key iss:392 | no change | −$1.1K | 0 | $102K | $101K | 6,276 | 6,276 | |
HASHDEX COMMODITIES TRUST ETFposition key cusip:88166A805 · issuer key cusip6:88166A | no change | −$27.2K | 0 | $127K | $99.6K | 1,282 | 1,282 | |
VANECK OIL REFINERS ETF ETFposition key sid:sec:prov:2079bb11c7d3fd1b8b7ae80843424369 · issuer key cusip6:92189F | no change | +$22.4K | 0 | $76.9K | $99.3K | 2,050 | 2,050 | |
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETFposition key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733E | no change | +$6.3K | 0 | $92.3K | $98.7K | 2,158 | 2,158 | |
TEMPLETON EMERGING MKTS INCOME COM CEFposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 | no change | −$5.7K | 0 | $104K | $98.5K | 16,150 | 16,150 | |
FLUTTER ENTMT PLC SHS Stockposition key pos:13077 · issuer key iss:2509 | no change | −$104K | 0 | $199K | $95.1K | 926 | 926 | |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETFposition key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key cusip6:33740F | no change | −$421 | 0 | $93.7K | $93.3K | 2,503 | 2,503 | |
TCW TRANSFORM 500 ETF ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L | no change | −$3.8K | 0 | $94.6K | $90.8K | 1,179 | 1,179 | |
ISHARES MSCI HONG KONG ETF ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$7.8K | 0 | $82.9K | $90.7K | 3,900 | 3,900 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETFposition key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784N | no change | −$527 | 0 | $88.8K | $88.3K | 3,249 | 3,249 | |
COLUMBIA SELIGM PREM TECH GRW COM CEFposition key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842X | no change | +$5.0K | 0 | $83.1K | $88.0K | 2,258 | 2,258 | |
PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETFposition key sid:sec:prov:355e871fdb3e45458341a48de305d4f9 · issuer key cusip6:74347G | no change | +$3.0K | 0 | $84.5K | $87.5K | 1,800 | 1,800 | |
OMEROS CORP COM Stockposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$36.2K | 0 | $122K | $85.8K | 7,106 | 7,106 | |
XTRACKERS S&P 500 SCORED & SCREENED ETF ETFposition key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 | no change | −$3.4K | 0 | $88.9K | $85.5K | 1,424 | 1,424 | |
GLOBAL X BLOCKCHAIN ETF ETFposition key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960A | no change | −$11.8K | 0 | $97.1K | $85.3K | 1,521 | 1,521 | |
ECB BANCORP INC COM Stockposition key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | no change | −$2.5K | 0 | $87.0K | $84.5K | 5,000 | 5,000 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETFposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C | no change | −$1.2K | 0 | $85.5K | $84.3K | 2,189 | 2,189 | |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF ETFposition key sid:sec:prov:3788637cd41d1bbf414dd5f1bb473240 · issuer key cusip6:12811T | no change | +$798 | 0 | $80.2K | $80.9K | 2,800 | 2,800 | |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETFposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | no change | +$2.9K | 0 | $77.8K | $80.7K | 2,000 | 2,000 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER ETFposition key sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa · issuer key cusip6:33740F | no change | −$195 | 0 | $80.5K | $80.3K | 2,464 | 2,464 | |
SOLARIS RES INC COM NEW Stockposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$7.7K | 0 | $71.7K | $79.5K | 9,000 | 9,000 | |
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETFposition key sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a · issuer key cusip6:89834G | no change | −$1.3K | 0 | $80.6K | $79.3K | 3,576 | 3,576 | |
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETFposition key sid:sec:prov:e054aa5b6feb0b3ccd66d576c28cddc6 · issuer key cusip6:19761L | no change | +$4.4K | 0 | $74.5K | $79.0K | 2,000 | 2,000 | |
HARBOR LONG-TERM GROWERS ETF ETFposition key sid:sec:prov:fa8b43c85ca65c96357fa812389690ff · issuer key cusip6:41151J | no change | −$8.6K | 0 | $87.6K | $78.9K | 2,815 | 2,815 | |
VERITONE INC COM Stockposition key sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e · issuer key cusip6:92347M | no change | −$126K | 0 | $205K | $78.9K | 44,090 | 44,090 | |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETFposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q | no change | +$2.1K | 0 | $75.8K | $77.9K | 1,248 | 1,248 | |
FIRST SEACOAST BANCORP INC COM Stockposition key sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8 · issuer key cusip6:33631F | no change | −$3.7K | 0 | $79.2K | $75.5K | 6,000 | 6,000 | |
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETFposition key pos:19186 · issuer key iss:1216 | no change | +$16.4K | 0 | $58.8K | $75.2K | 1,300 | 1,300 | |
VANECK ISRAEL ETF ETFposition key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F | no change | +$3.3K | 0 | $71.0K | $74.3K | 1,207 | 1,207 | |
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETFposition key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N | no change | +$2.2K | 0 | $71.8K | $73.9K | 1,360 | 1,360 | |
GOLDMAN SACHS BDC INC SHS CEFposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | no change | −$4.3K | 0 | $77.2K | $72.8K | 8,315 | 8,315 | |
ISHARES GLOBAL INDUSTRIALS ETF ETFposition key pos:16060 · issuer key iss:1232 | no change | +$3.8K | 0 | $66.8K | $70.6K | 381 | 381 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETFposition key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q | no change | +$2.8K | 0 | $65.8K | $68.6K | 1,529 | 1,529 | |
ISHARES MSCI ISRAEL ETF ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | no change | +$4.9K | 0 | $62.9K | $67.8K | 572 | 572 | |
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETFposition key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 | no change | +$3.5K | 0 | $63.9K | $67.3K | 2,091 | 2,091 | |
MATTHEWS CHINA ACTIVE ETF ETFposition key sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9 · issuer key cusip6:577125 | no change | −$4.4K | 0 | $71.6K | $67.2K | 2,540 | 2,540 | |
ISHARES MORNINGSTAR VALUE ETF ETFposition key pos:15030 · issuer key iss:1232 | no change | −$731 | 0 | $67.9K | $67.2K | 720 | 720 | |
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETFposition key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key cusip6:33738R | no change | −$916 | 0 | $66.7K | $65.8K | 1,664 | 1,664 | |
INVESCO S&P 100 EQUAL WEIGHT ETF ETFposition key pos:11710 · issuer key iss:1216 | no change | −$1.6K | 0 | $67.4K | $65.8K | 570 | 570 | |
WESTERN ASSET MANAGED MUNS FD COM CEFposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M | no change | −$1.1K | 0 | $66.9K | $65.8K | 6,404 | 6,404 | |
GENERAL AMERN INVS CO INC COM CEFposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | no change | +$605 | 0 | $64.6K | $65.2K | 1,100 | 1,100 | |
CAPITAL GROUP ULTRA SHORT INCOME ETF ETFposition key sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d · issuer key cusip6:14020Y | no change | −$50 | 0 | $63.3K | $63.2K | 2,500 | 2,500 | |
SABINE RTY TR UNIT BEN INT Stockposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$3.9K | 0 | $59.3K | $63.1K | 865 | 865 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETFposition key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key cusip6:46434V | no change | +$722 | 0 | $62.0K | $62.7K | 1,416 | 1,416 | |
LIBERTY ALL-STAR GROWTH FD INC COM CEFposition key sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b · issuer key cusip6:529900 | no change | −$6.0K | 0 | $65.9K | $59.9K | 12,436 | 12,436 | |
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEFposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | no change | +$3.3K | 0 | $56.0K | $59.2K | 5,340 | 5,340 | |
FLEXSTEEL INDS INC COM Stockposition key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | no change | +$9.3K | 0 | $49.5K | $58.8K | 1,253 | 1,253 | |
ABCELLERA BIOLOGICS INC COM Stockposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | no change | +$1.5K | 0 | $56.9K | $58.4K | 16,645 | 16,645 | |
DOUBLELINE YIELD OPPORTUNITIES COM CEFposition key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862D | no change | −$2.6K | 0 | $59.1K | $56.4K | 4,064 | 4,064 | |
PROSHARES ULTRA FINANCIALS ETFposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | no change | −$13.8K | 0 | $68.8K | $55.0K | 750 | 750 | |
CALAMOS DYNAMIC CONV & INCOME COM CEFposition key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V | no change | +$3.1K | 0 | $51.3K | $54.4K | 2,460 | 2,460 | |
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETFposition key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738D | no change | +$1.0K | 0 | $52.6K | $53.6K | 2,450 | 2,450 | |
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEFposition key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W | no change | −$1.7K | 0 | $55.0K | $53.3K | 5,000 | 5,000 | |
PROSHARES ULTRASHORT QQQ ETFposition key sid:sec:prov:0c5e01a10e6853b35e48f552c3c44ed2 · issuer key cusip6:74349Y | no change | +$4.6K | 0 | $48.5K | $53.0K | 2,400 | 2,400 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETFposition key pos:19211 · issuer key iss:1216 | no change | +$2.4K | 0 | $50.5K | $52.9K | 2,477 | 2,477 | |
SIMPLIFY HEALTH CARE ETF ETFposition key sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9 · issuer key cusip6:82889N | no change | −$4.3K | 0 | $56.8K | $52.6K | 1,553 | 1,553 | |
VANGUARD HIGH-YIELD ACTIVE ETF ETFposition key sid:sec:prov:3ebdda7d7a04d37125456166ef666241 · issuer key cusip6:922031 | no change | −$798 | 0 | $52.8K | $52.0K | 700 | 700 | |
COHEN & STEERS SELECT PFD & IN COM CEFposition key sid:sec:prov:8b02118c806f80be1d1a03211a9acd42 · issuer key cusip6:19248Y | no change | −$1.2K | 0 | $50.7K | $49.5K | 2,501 | 2,501 | |
VIRTUS DIVERSIFIED INCM & CONV COM CEFposition key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N | no change | −$3.6K | 0 | $52.0K | $48.4K | 1,977 | 1,977 | |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETFposition key sid:sec:prov:bc2b17bd479b1cf90186e3aa849bba53 · issuer key cusip6:37954Y PUT | no change | −$3.5K | 0 | $50.9K | $47.3K | 1,000 | 1,000 | |
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETFposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | no change | −$3.6K | 0 | $48.7K | $45.1K | 425 | 425 | |
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETFposition key sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7 · issuer key cusip6:33939L | no change | −$1.6K | 0 | $46.4K | $44.8K | 293 | 293 | |
FLAHERTY & CRUMRINE PFD INCOME COM CEFposition key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 | no change | −$2.2K | 0 | $46.3K | $44.1K | 3,900 | 3,900 | |
DORCHESTER MINERALS L P COM UNIT Stockposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$8.1K | 0 | $35.8K | $43.9K | 1,601 | 1,601 | |
EATON VANCE TX ADV GLBL DIV FD COM CEFposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | no change | −$5.0K | 0 | $48.5K | $43.5K | 2,100 | 2,100 | |
ALGER AI ENABLERS & ADOPTERS ETF ETFposition key sid:sec:prov:b4bba28209676ca87a02efd3424b3000 · issuer key cusip6:015564 | no change | −$3.2K | 0 | $46.3K | $43.1K | 1,283 | 1,283 | |
CORNERSTONE STRATEGIC INVESTME COM CEFposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | no change | −$5.7K | 0 | $48.5K | $42.8K | 5,804 | 5,804 | |
PARAMETRIC HEDGED EQUITY ETF ETFposition key sid:sec:prov:7591d10056a8ffbe2610faecac8a6caf · issuer key cusip6:61774R | no change | −$580 | 0 | $43.2K | $42.6K | 1,327 | 1,327 | |
PRINCIPAL QUALITY ETF ETFposition key sid:sec:prov:8c919d3f16b6b8df6b4a7a3139af7392 · issuer key cusip6:74255Y | no change | −$3.8K | 0 | $45.7K | $41.9K | 599 | 599 | |
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferredposition key pos:14206 · issuer key iss:321 | no change | −$2.5K | 0 | $43.8K | $41.3K | 35 | 35 | |
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Stockposition key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | no change | +$9.3K | 0 | $31.7K | $41.0K | 605 | 605 | |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE ETFposition key sid:sec:prov:4459122f9c950a3c5c9399bb943363af · issuer key cusip6:12811T | no change | +$219 | 0 | $40.6K | $40.8K | 1,500 | 1,500 | |
NEUBERGER MUN FD INC COM CEFposition key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P | no change | −$162 | 0 | $40.9K | $40.8K | 4,046 | 4,046 | |
RETURN STACKED BONDS & MANAGED FUTURES ETF ETFposition key sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf · issuer key cusip6:88636J | no change | +$1.9K | 0 | $38.8K | $40.7K | 2,166 | 2,166 | |
AVANTIS MODERATE ALLOCATION ETF ETFposition key sid:sec:prov:1cb12eb48b3a05c0150bcc498f300b3c · issuer key cusip6:025072 | no change | +$778 | 0 | $39.8K | $40.6K | 600 | 600 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETFposition key pos:11526 · issuer key iss:2346 | no change | +$692 | 0 | $39.7K | $40.4K | 468 | 468 | |
TEMA AMERICAN RESHORING ETF ETFposition key sid:sec:prov:060e50c140f659d1c22bab58a98832f6 · issuer key cusip6:87975E | no change | +$4.9K | 0 | $34.6K | $39.5K | 780 | 780 | |
CION INVT CORP COM Stockposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | no change | −$16.9K | 0 | $56.3K | $39.4K | 5,826 | 5,826 | |
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETFposition key sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b · issuer key cusip6:46138E | no change | +$1.0K | 0 | $38.0K | $39.0K | 2,969 | 2,969 | |
TORTOISE NORTH AMERICAN PIPELINE FUND ETFposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | no change | +$6.1K | 0 | $32.9K | $39.0K | 932 | 932 | |
BNY MELLON ENHANCED DIVIDEND AND INCOME ETF ETFposition key sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3 · issuer key cusip6:05613H | no change | +$573 | 0 | $37.9K | $38.5K | 1,426 | 1,426 | |
BNY MELLON STRATEGIC MUNS INC COM CEFposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$182 | 0 | $38.6K | $38.4K | 6,062 | 6,062 | |
T. ROWE PRICE GROWTH STOCK ETF ETFposition key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Q | no change | −$4.7K | 0 | $43.1K | $38.4K | 937 | 937 | |
WISDOMTREE EQUITY PREMIUM INCOME FUND ETFposition key pos:11464 · issuer key iss:2347 | no change | −$1.3K | 0 | $39.6K | $38.2K | 1,198 | 1,198 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADRposition key pos:10993 · issuer key iss:2281 | no change | +$11.3K | 0 | $26.8K | $38.1K | 551 | 551 | |
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETFposition key sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601 · issuer key cusip6:025072 | no change | +$373 | 0 | $35.9K | $36.3K | 474 | 474 | |
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETFposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q | no change | −$3.3K | 0 | $39.6K | $36.3K | 1,324 | 1,324 | |
ROYCE QUANT SMALL-CAP QUALITY VALUE ETF ETFposition key sid:sec:prov:3aa907d880bc081dd4b465d63fa42361 · issuer key cusip6:52468L | no change | +$947 | 0 | $35.0K | $36.0K | 811 | 811 | |
CYTOMX THERAPEUTICS INC. COM Stockposition key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F | no change | +$2.4K | 0 | $33.5K | $35.9K | 7,875 | 7,875 | |
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETFposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | no change | −$5.0K | 0 | $40.5K | $35.5K | 398 | 398 | |
INVESCO BD FD COM CEFposition key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L | no change | −$1.0K | 0 | $36.2K | $35.2K | 2,350 | 2,350 | |
NUVEEN MUN VALUE FD INC COM CEFposition key pos:15847 · issuer key cusip6:670928 | no change | −$38 | 0 | $35.1K | $35.1K | 3,877 | 3,877 | |
BLACK STONE MINERALS L P COM UNIT Stockposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$3.3K | 0 | $31.6K | $34.9K | 2,375 | 2,375 | |
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF ETFposition key sid:sec:prov:6c0133d3df9062a014ba02dc57115faa · issuer key cusip6:37960A | no change | +$2.5K | 0 | $31.4K | $33.9K | 575 | 575 | |
LIGHTPATH TECHNOLOGIES INC COM CL A Stockposition key pos:15908 · issuer key iss:1351 | no change | −$1.9K | 0 | $35.6K | $33.7K | 3,300 | 3,300 | |
SPROTT ACTIVE METALS & MINERS ETF ETFposition key sid:sec:prov:b2f63279088d75043f7eafb40617626c · issuer key cusip6:85208P | no change | +$2.7K | 0 | $30.8K | $33.6K | 1,220 | 1,220 | |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETFposition key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key cusip6:886364 | no change | −$1.2K | 0 | $34.6K | $33.4K | 1,705 | 1,705 | |
FIRST TR ENHANCED EQUITY COM CEFposition key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | no change | −$2.2K | 0 | $35.2K | $33.1K | 1,600 | 1,600 | |
CHENIERE ENERGY PARTNERS L P COM UNIT Stockposition key pos:18736 · issuer key iss:568 | no change | +$5.5K | 0 | $27.0K | $32.5K | 504 | 504 | |
ADAMS DIVERSIFIED EQUITY FD COM CEFposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 | no change | −$1.3K | 0 | $32.6K | $31.4K | 1,400 | 1,400 | |
AMERICOLD REALTY TRUST INC COM REITposition key pos:15724 · issuer key iss:187 | no change | −$4.5K | 0 | $35.8K | $31.3K | 2,786 | 2,786 | |
AMPLIFY ENERGY CORP NEW COM Stockposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | no change | +$6.8K | 0 | $23.9K | $30.8K | 5,240 | 5,240 | |
VANGUARD U.S. QUALITY FACTOR ETF ETFposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | no change | −$684 | 0 | $31.3K | $30.6K | 204 | 204 | |
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE ETFposition key sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8 · issuer key cusip6:12811T | no change | +$131 | 0 | $29.8K | $30.0K | 1,105 | 1,105 | |
MEXICO FD INC COM CEFposition key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | no change | +$1.5K | 0 | $27.1K | $28.7K | 1,348 | 1,348 | |
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF ETFposition key sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63 · issuer key cusip6:78433H | no change | −$1.5K | 0 | $29.3K | $27.8K | 540 | 540 | |
U HAUL HOLDING COMPANY COM SER N Stockposition key pos:17071 · issuer key iss:160 | no change | −$1.6K | 0 | $29.0K | $27.4K | 621 | 621 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stockposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | no change | +$2.0K | 0 | $25.3K | $27.3K | 1,363 | 1,363 | |
DIAMEDICA THERAPEUTICS INC COM NEW Stockposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | no change | −$6.5K | 0 | $33.7K | $27.2K | 4,235 | 4,235 | |
HILTON BDC CORPORATE BOND ETF ETFposition key sid:sec:prov:6006f2941bcc6ab8b856ac2224149975 · issuer key cusip6:88636V | no change | −$801 | 0 | $28.0K | $27.2K | 1,112 | 1,112 | |
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF ETFposition key pos:11780 · issuer key iss:1025 | no change | −$2.0K | 0 | $29.1K | $27.1K | 736 | 736 | |
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL ETFposition key sid:sec:prov:1b89a0cf78ecc950f716d3ba05ae043c · issuer key cusip6:12811T | no change | +$411 | 0 | $26.5K | $27.0K | 1,000 | 1,000 | |
GLOBAL X MSCI VIETNAM ETF ETFposition key sid:sec:prov:c656f3fb4681526dd45b8b68c1d3a322 · issuer key cusip6:37960A | no change | −$2.5K | 0 | $29.4K | $26.9K | 1,170 | 1,170 | |
AVANTIS CORE FIXED INCOME ETF ETFposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | no change | −$235 | 0 | $27.1K | $26.9K | 647 | 647 | |
STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETFposition key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463X | no change | −$1.1K | 0 | $27.7K | $26.5K | 645 | 645 | |
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETFposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | no change | +$133 | 0 | $26.4K | $26.5K | 603 | 603 | |
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETFposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | no change | −$1.3K | 0 | $27.7K | $26.4K | 493 | 493 | |
MAIN THEMATIC INNOVATION ETF ETFposition key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538H | no change | −$1.6K | 0 | $27.9K | $26.4K | 1,116 | 1,116 | |
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF ETFposition key sid:sec:prov:6c3f91235d11c25b7b4f7da2b0583bd0 · issuer key cusip6:500767 | no change | +$2.5K | 0 | $23.5K | $26.1K | 635 | 635 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETFposition key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | no change | +$282 | 0 | $25.5K | $25.8K | 1,000 | 1,000 | |
CENTRAL SECS CORP COM CEFposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$412 | 0 | $26.1K | $25.7K | 515 | 515 | |
BANCO MACRO S A SPON ADR B ADRposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | no change | −$4.0K | 0 | $29.6K | $25.6K | 328 | 328 | |
COLUMBIA SHORT DURATION BOND ETF ETFposition key sid:sec:prov:f9f571b0c023c10ad9caccc6dbc8b0d1 · issuer key cusip6:19761L | no change | −$261 | 0 | $25.3K | $25.1K | 1,338 | 1,338 | |
NGL ENERGY PARTNERS LP COM UNIT REPST Stockposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | no change | +$5.0K | 0 | $20.0K | $25.0K | 2,000 | 2,000 | |
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER ETFposition key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T | no change | +$19 | 0 | $24.5K | $24.5K | 900 | 900 | |
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETFposition key pos:13916 · issuer key iss:2346 | no change | +$641 | 0 | $23.4K | $24.0K | 1,098 | 1,098 | |
HEWLETT PACKARD ENTERPRISE CO COM Stockposition key pos:14821 · issuer key iss:1112 CALL | no change | −$40 | 0 | $24.0K | $24.0K | 1,000 | 1,000 | |
ISHARES GLOBAL EQUITY FACTOR ETF ETFposition key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V | no change | −$28 | 0 | $24.0K | $23.9K | 454 | 454 | |
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETFposition key pos:12070 · issuer key cusip6:26922B | no change | +$511 | 0 | $23.4K | $23.9K | 812 | 812 | |
INVESCO NASDAQ NEXT GEN 100 ETF ETFposition key pos:16626 · issuer key iss:1217 | no change | −$72 | 0 | $23.9K | $23.8K | 649 | 649 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFposition key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y | no change | +$11.4K | 0 | $12.4K | $23.8K | 640 | 640 | |
HARTFORD MULTIFACTOR US EQUITY ETF ETFposition key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416 | no change | +$703 | 0 | $22.4K | $23.1K | 388 | 388 | |
FIRST TR INTER DURATN PFD & IN COM CEFposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$1.3K | 0 | $24.4K | $23.1K | 1,308 | 1,308 | |
JPMORGAN U.S. TECH LEADERS ETF ETFposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q | no change | −$2.6K | 0 | $25.7K | $23.0K | 285 | 285 | |
AXOGEN INC COM Stockposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | no change | +$580 | 0 | $22.3K | $22.9K | 682 | 682 | |
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETFposition key pos:11632 · issuer key iss:1216 | no change | +$766 | 0 | $21.9K | $22.7K | 383 | 383 | |
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X | no change | −$502 | 0 | $23.1K | $22.6K | 388 | 388 | |
STATE STREET SPDR S&P TRANSPORTATION ETF ETFposition key pos:13149 · issuer key iss:1900 | no change | +$840 | 0 | $21.2K | $22.0K | 232 | 232 | |
COHEN & STEERS TOTAL RETURN COM CEFposition key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R | no change | +$178 | 0 | $21.7K | $21.9K | 1,968 | 1,968 | |
ISHARES MORNINGSTAR U.S. EQUITY ETF ETFposition key pos:17097 · issuer key iss:1231 | no change | −$932 | 0 | $22.8K | $21.9K | 242 | 242 | |
ANAPTYSBIO INC COM Stockposition key pos:18179 · issuer key iss:200 | no change | +$3.2K | 0 | $18.6K | $21.8K | 384 | 384 | |
FIDELITY REAL ESTATE INVESTMENT ETF ETFposition key sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8 · issuer key cusip6:316092 | no change | +$623 | 0 | $21.0K | $21.6K | 940 | 940 | |
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETFposition key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key cusip6:78468R | no change | +$215 | 0 | $21.2K | $21.4K | 506 | 506 | |
VANECK AFRICA INDEX ETF ETFposition key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key cusip6:92189F | no change | −$283 | 0 | $21.6K | $21.3K | 808 | 808 | |
LAKE SHORE BANCORP INC COM Stockposition key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 | no change | +$799 | 0 | $19.9K | $20.6K | 1,354 | 1,354 | |
VANECK ETHEREUM ETF ETFposition key sid:sec:prov:7d8eaec58385a1c7cda8933e8ce28c35 · issuer key cusip6:92189L | no change | −$7.9K | 0 | $28.2K | $20.4K | 650 | 650 | |
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL ETFposition key sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035 · issuer key cusip6:45783Y | no change | −$91 | 0 | $19.9K | $19.8K | 793 | 793 | |
BANCREEK U.S. LARGE CAP ETF ETFposition key sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f · issuer key cusip6:30151E | no change | +$9 | 0 | $19.8K | $19.8K | 613 | 613 | |
ISHARES MSCI EUROPE SMALL-CAP ETF ETFposition key pos:12718 · issuer key iss:1232 | no change | −$241 | 0 | $19.8K | $19.6K | 289 | 289 | |
FIRST TRUST GERMANY ALPHADEX FUND ETFposition key sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc · issuer key cusip6:33737J | no change | −$359 | 0 | $19.9K | $19.5K | 319 | 319 | |
INVESCO SHORT TERM TREASURY ETF ETFposition key pos:14137 · issuer key iss:1217 | no change | −$14 | 0 | $19.2K | $19.2K | 182 | 182 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT Stockposition key sid:sec:prov:ceba2881441d3d98f4aca06176f03071 · issuer key cusip6:659310 | no change | +$4.6K | 0 | $14.5K | $19.1K | 2,201 | 2,201 | |
WSTRN AST GLBL CORP OPP FD INC COM CEFposition key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790C | no change | −$1.6K | 0 | $20.2K | $18.7K | 1,714 | 1,714 | |
BLACKROCK CR ALLOCATION COM CEFposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 | no change | −$1.2K | 0 | $19.0K | $17.9K | 1,758 | 1,758 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETFposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R | no change | +$2.7K | 0 | $15.1K | $17.8K | 117 | 117 | |
STATE STREET SPDR PORTFOLIO EUROPE ETF ETFposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | no change | −$40 | 0 | $17.3K | $17.2K | 331 | 331 | |
CALAMOS CONV & HIGH INCOME FD COM SHS CEFposition key pos:16789 · issuer key cusip6:12811P | no change | −$271 | 0 | $17.0K | $16.8K | 1,507 | 1,507 | |
PROSHARES BIG DATA REFINERS ETF ETFposition key sid:sec:prov:a3c025e69d6a11eaec8abb0c60a72bbc · issuer key cusip6:74347G | no change | −$5.5K | 0 | $22.2K | $16.7K | 488 | 488 | |
PAMPA ENERGIA SA SPONS ADR LVL I ADRposition key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660 | no change | −$254 | 0 | $16.9K | $16.7K | 191 | 191 | |
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETFposition key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key cusip6:46436E | no change | −$314 | 0 | $16.5K | $16.2K | 699 | 699 | |
FIDELITY TACTICAL BOND ETF ETFposition key sid:sec:prov:de601f04da9802ef98dbc535973edf16 · issuer key cusip6:316188 | no change | −$98 | 0 | $15.7K | $15.7K | 318 | 318 | |
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETFposition key pos:15929 · issuer key cusip6:87283Q | no change | +$297 | 0 | $14.7K | $15.0K | 425 | 425 | |
INVESCO DB BASE METALS FUND ETFposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | no change | +$504 | 0 | $14.5K | $15.0K | 630 | 630 | |
BIOLIFE SOLUTIONS INC COM NEW Stockposition key pos:15944 · issuer key cusip6:09062W | no change | −$3.8K | 0 | $18.6K | $14.9K | 771 | 771 | |
MAIN BUYWRITE ETF ETFposition key pos:13975 · issuer key cusip6:66538H | no change | −$218 | 0 | $14.9K | $14.6K | 1,038 | 1,038 | |
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETFposition key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key cusip6:46436E | no change | −$213 | 0 | $14.7K | $14.5K | 600 | 600 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETFposition key sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047 · issuer key cusip6:45783Y | no change | −$291 | 0 | $14.8K | $14.5K | 495 | 495 | |
VANGUARD U.S. VALUE FACTOR ETF ETFposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | no change | +$225 | 0 | $14.2K | $14.4K | 107 | 107 | |
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETFposition key pos:12446 · issuer key iss:1216 | no change | +$317 | 0 | $14.1K | $14.4K | 110 | 110 | |
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF ETFposition key pos:13722 · issuer key iss:1217 | no change | −$3.5K | 0 | $17.7K | $14.2K | 1,000 | 1,000 | |
ISHARES US TRANSPORTATION ETF ETFposition key pos:14073 · issuer key iss:1231 | no change | +$153 | 0 | $13.9K | $14.1K | 187 | 187 | |
STAR GROUP LP UNIT LTD PARTNR Stockposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | no change | +$671 | 0 | $13.0K | $13.7K | 1,100 | 1,100 | |
ISHARES U.S. MANUFACTURING ETF ETFposition key sid:sec:prov:78df1112a6e0aaefafefce7e303d31a7 · issuer key cusip6:46438G | no change | +$1.1K | 0 | $12.5K | $13.6K | 400 | 400 | |
FIRST TRUST SMID CAPITAL STRENGTH ETF ETFposition key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R | no change | −$181 | 0 | $13.6K | $13.4K | 380 | 380 | |
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF ETFposition key sid:sec:prov:b55f1f2995d6ada11c4230433f25a137 · issuer key cusip6:025072 | no change | +$354 | 0 | $13.0K | $13.3K | 208 | 208 | |
INVESCO NASDAQ INTERNET ETF ETFposition key pos:12077 · issuer key iss:1216 | no change | −$2.7K | 0 | $15.9K | $13.2K | 295 | 295 | |
ADVISORSHARES PSYCHEDELICS ETF ETFposition key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y | no change | +$165 | 0 | $13.0K | $13.1K | 756 | 756 | |
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETFposition key sid:sec:prov:a6efc0e74e9df0f46e607d31ebd93989 · issuer key cusip6:46436E | no change | +$373 | 0 | $12.7K | $13.0K | 266 | 266 | |
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETFposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374H | no change | +$1.2K | 0 | $11.7K | $12.8K | 408 | 408 | |
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETFposition key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L | no change | +$802 | 0 | $11.8K | $12.6K | 180 | 180 | |
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETFposition key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E | no change | −$136 | 0 | $12.7K | $12.5K | 617 | 617 | |
EATON VANCE TAX-ADVANTAGED GLO COM CEFposition key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U | no change | −$1.3K | 0 | $13.7K | $12.3K | 450 | 450 | |
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEFposition key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | no change | −$726 | 0 | $12.8K | $12.1K | 1,100 | 1,100 | |
GUGGENHEIM TAXABLE MUNICP BOND COM CEFposition key sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac · issuer key cusip6:401664 | no change | −$336 | 0 | $12.2K | $11.9K | 820 | 820 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF ETFposition key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286 | no change | +$1.1K | 0 | $10.8K | $11.8K | 243 | 243 | |
MICROSECTORS FANG ETN ETFposition key pos:11316 · issuer key iss:325 | no change | −$1.4K | 0 | $13.1K | $11.7K | 192 | 192 | |
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETFposition key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 | no change | −$2.0K | 0 | $13.7K | $11.7K | 355 | 355 | |
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETFposition key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key cusip6:33738R | no change | −$185 | 0 | $11.7K | $11.5K | 282 | 282 | |
GLOBAL X MSCI ARGENTINA ETF ETFposition key pos:13630 · issuer key cusip6:37950E | no change | +$216 | 0 | $11.0K | $11.2K | 120 | 120 | |
RANI THERAPEUTICS HLDGS INC COM CL A Stockposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | no change | −$7.5K | 0 | $18.6K | $11.1K | 13,800 | 13,800 | |
PROSHARES ULTRA BITCOIN ETF ETFposition key sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48 · issuer key cusip6:74349Y | no change | −$9.7K | 0 | $20.8K | $11.0K | 940 | 940 | |
ECOVYST INC COM Stockposition key pos:14460 · issuer key iss:794 | no change | +$2.8K | 0 | $8.1K | $11.0K | 836 | 836 | |
BORR DRILLING LTD SHS Stockposition key pos:18432 · issuer key iss:2455 | no change | +$3.3K | 0 | $7.6K | $10.9K | 1,885 | 1,885 | |
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stockposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$697 | 0 | $10.1K | $10.8K | 1,009 | 1,009 | |
BLACKROCK LTD DURATION INCOME COM SHS CEFposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | no change | −$967 | 0 | $11.7K | $10.7K | 848 | 848 | |
GLOBAL X FTSE SOUTHEAST ASIA ETF ETFposition key sid:sec:prov:eab9083cdfaa602f0430ab2565fd9641 · issuer key cusip6:37950E | no change | +$671 | 0 | $9.8K | $10.5K | 536 | 536 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETFposition key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782C | no change | −$252 | 0 | $10.7K | $10.5K | 195 | 195 | |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETFposition key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740F | no change | −$171 | 0 | $10.6K | $10.5K | 248 | 248 | |
MAZE THERAPEUTICS INC COM Stockposition key pos:16236 · issuer key iss:1445 | no change | −$4.4K | 0 | $14.9K | $10.4K | 359 | 359 | |
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER ETFposition key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N | no change | −$3 | 0 | $10.2K | $10.2K | 482 | 482 | |
FRANKLIN FTSE JAPAN HEDGED ETF ETFposition key sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2 · issuer key cusip6:35473P | no change | +$865 | 0 | $9.3K | $10.2K | 247 | 247 | |
ISHARES ESG ADVANCED MSCI EM ETF ETFposition key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key cusip6:46436E | no change | +$359 | 0 | $9.8K | $10.1K | 210 | 210 | |
BANK7 CORP COM Stockposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$47 | 0 | $10.1K | $10.0K | 246 | 246 | |
BANK OF THE JAMES FINL GP INC COM Stockposition key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 | no change | +$976 | 0 | $8.8K | $9.8K | 476 | 476 | |
INVESCO DB ENERGY FUND ETFposition key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140H | no change | +$3.8K | 0 | $5.9K | $9.8K | 340 | 340 | |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETFposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$362 | 0 | $9.4K | $9.8K | 118 | 118 | |
GRANITESHARES 2X LONG AMD DAILY ETF ETFposition key sid:sec:prov:2b075967dc9665a76f12eeae096a5152 · issuer key cusip6:38747R | no change | −$1.9K | 0 | $11.6K | $9.7K | 747 | 747 | |
LMP CAP & INCOME FD INC COM CEFposition key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | no change | +$110 | 0 | $9.6K | $9.7K | 650 | 650 | |
MARKETBETA INTL EQUITY ETF ETFposition key sid:sec:prov:768fd3064f6b9a8ea5b79ae326407226 · issuer key cusip6:381430 | no change | +$238 | 0 | $9.5K | $9.7K | 137 | 137 | |
HINGHAM INSTN SVGS MASS COM Stockposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$62 | 0 | $9.7K | $9.7K | 34 | 34 | |
NAYAX LTD SHS Stockposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | no change | +$1.2K | 0 | $8.4K | $9.6K | 166 | 166 | |
ISHARES GLOBAL UTILITIES ETF ETFposition key pos:18023 · issuer key iss:1232 | no change | +$931 | 0 | $8.7K | $9.6K | 110 | 110 | |
FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF ETFposition key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 | no change | −$39 | 0 | $9.6K | $9.6K | 968 | 968 | |
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETFposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740F | no change | −$282 | 0 | $9.8K | $9.5K | 300 | 300 | |
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETFposition key sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a · issuer key cusip6:233051 | no change | +$436 | 0 | $8.9K | $9.4K | 217 | 217 | |
ICU MED INC COM Stockposition key pos:15104 · issuer key iss:1148 | no change | −$1.3K | 0 | $10.6K | $9.3K | 74 | 74 | |
IVANHOE ELECTRIC INC COM Stockposition key pos:18125 · issuer key iss:1241 | no change | −$2.8K | 0 | $12.0K | $9.2K | 750 | 750 | |
COMPASS MINERALS INTL INC COM Stockposition key pos:15287 · issuer key iss:632 | no change | +$1.5K | 0 | $7.6K | $9.1K | 389 | 389 | |
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETFposition key sid:sec:prov:17f918cf35f2e4524abba4dec45a2f2e · issuer key cusip6:33939L | no change | −$129 | 0 | $9.2K | $9.1K | 45 | 45 | |
TORTOISE GLOBAL WATER ETF ETFposition key sid:sec:prov:53ac38b0c0ab63c996973a328ec2d605 · issuer key cusip6:890930 | no change | +$38 | 0 | $9.0K | $9.1K | 178 | 178 | |
TCW STRATEGIC INCOME FD INC COM CEFposition key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | no change | −$884 | 0 | $9.9K | $9.0K | 2,008 | 2,008 | |
HORIZON BANCORP IND COM Stockposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$102 | 0 | $9.0K | $8.9K | 533 | 533 | |
FLAHERTY & CRUMRIN PFD & INM S COM CEFposition key pos:14055 · issuer key cusip6:338478 | no change | −$508 | 0 | $9.3K | $8.8K | 564 | 564 | |
OAKTREE SPECIALTY LENDING COM CEFposition key pos:15051 · issuer key iss:1604 | no change | −$1.2K | 0 | $9.8K | $8.6K | 772 | 772 | |
CLEANSPARK INC COM NEW Stockposition key pos:15169 · issuer key iss:596 CALL | no change | −$1.5K | 0 | $10.1K | $8.6K | 1,000 | 1,000 | |
MOTLEY FOOL MID-CAP GROWTH ETF ETFposition key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W | no change | −$1.4K | 0 | $9.9K | $8.5K | 422 | 422 | |
INVESCO MUN OPPORTUNIT TR COM CEFposition key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C | no change | −$18 | 0 | $8.5K | $8.5K | 886 | 886 | |
ISHARES MSCI ITALY ETF ETFposition key pos:17363 · issuer key iss:1235 | no change | +$28 | 0 | $8.3K | $8.3K | 153 | 153 | |
DIREXION DAILY NVDA BULL 2X ETF ETFposition key sid:sec:prov:55cec447802de2fc1c827161c7690c56 · issuer key cusip6:25461A | no change | −$1.7K | 0 | $10.0K | $8.3K | 85 | 85 | |
MIND TECHNOLOGY INC COM NEW Stockposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | no change | −$550 | 0 | $8.8K | $8.2K | 1,000 | 1,000 | |
PGIM GLOBAL HIGH YIELD FD FORM COM CEFposition key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | no change | −$462 | 0 | $8.6K | $8.2K | 700 | 700 | |
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETFposition key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R | no change | +$407 | 0 | $7.7K | $8.1K | 59 | 59 | |
ISHARES SELF-DRIVING EV & TECH ETF ETFposition key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | no change | +$194 | 0 | $7.8K | $8.0K | 206 | 206 | |
CMB.TECH NV SHS Stockposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$1.8K | 0 | $6.1K | $8.0K | 637 | 637 | |
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETFposition key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634T | no change | −$932 | 0 | $8.8K | $7.9K | 605 | 605 | |
SIERRA BANCORP COM Stockposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$327 | 0 | $7.6K | $7.9K | 232 | 232 | |
SANDRIDGE ENERGY INC COM NEW Stockposition key pos:18352 · issuer key iss:1925 | no change | +$376 | 0 | $7.4K | $7.8K | 515 | 515 | |
PRO-DEX INC COLO COM NEW Stockposition key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | no change | +$1.9K | 0 | $5.8K | $7.7K | 151 | 151 | |
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETFposition key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key cusip6:46641Q | no change | +$200 | 0 | $7.5K | $7.7K | 70 | 70 | |
ATS CORPORATION COM Stockposition key pos:11558 · issuer key iss:34 | no change | +$358 | 0 | $7.2K | $7.6K | 263 | 263 | |
STRATEGY INC SERIES A PERP PF Convertible Preferredposition key pos:16442 · issuer key iss:1474 | no change | −$747 | 0 | $8.3K | $7.6K | 105 | 105 | |
COFFEE HLDG CO INC COM Stockposition key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 | no change | +$403 | 0 | $7.1K | $7.5K | 1,830 | 1,830 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETFposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | no change | +$771 | 0 | $6.7K | $7.5K | 257 | 257 | |
NUVEEN MO QUALITY MUN INCOME COM CEFposition key sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35 · issuer key cusip6:67060Q | no change | −$889 | 0 | $8.3K | $7.5K | 700 | 700 | |
NYLI MACKAY DEFINEDTERM MUNI COM CEFposition key sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad · issuer key cusip6:56064K | no change | +$15 | 0 | $7.4K | $7.5K | 500 | 500 | |
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETFposition key sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5 · issuer key cusip6:746729 | no change | −$49 | 0 | $7.2K | $7.2K | 984 | 984 | |
DAVIS SELECT INTERNATIONAL ETF ETFposition key sid:sec:prov:45b83f596623b6c3295e4cb4dfb7e1db · issuer key cusip6:23908L | no change | −$340 | 0 | $7.3K | $6.9K | 255 | 255 | |
SILVERCORP METALS INC COM Stockposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | no change | +$1.7K | 0 | $5.2K | $6.9K | 623 | 623 | |
ENERFLEX LTD COM Stockposition key pos:12882 · issuer key iss:818 | no change | +$1.5K | 0 | $5.3K | $6.8K | 344 | 344 | |
FIDELITY CLEAN ENERGY ETF ETFposition key sid:sec:prov:75efca3c2c1bfefe360cf9d2d982ed70 · issuer key cusip6:316092 | no change | +$850 | 0 | $6.0K | $6.8K | 293 | 293 | |
OBSIDIAN ENERGY LTD COM Stockposition key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | no change | +$2.1K | 0 | $4.6K | $6.7K | 752 | 752 | |
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETFposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | no change | +$430 | 0 | $6.2K | $6.6K | 161 | 161 | |
ROUNDHILL PLTR WEEKLYPAY ETF ETFposition key sid:sec:prov:1095df96f131872e920f4319b93f9a94 · issuer key cusip6:77926X | no change | −$3.1K | 0 | $9.7K | $6.6K | 259 | 259 | |
I-80 GOLD CORP COM Stockposition key pos:18574 · issuer key iss:1151 | no change | +$608 | 0 | $5.9K | $6.5K | 4,050 | 4,050 | |
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETFposition key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X | no change | −$1.4K | 0 | $7.6K | $6.2K | 203 | 203 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETFposition key pos:12204 · issuer key iss:2347 | no change | −$72 | 0 | $6.3K | $6.2K | 151 | 151 | |
GABELLI MULTIMEDIA TR INC COM CEFposition key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q | no change | −$407 | 0 | $6.6K | $6.2K | 1,567 | 1,567 | |
TSAKOS ENERGY NAVIGATION LTD SHS Stockposition key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | no change | +$2.6K | 0 | $3.5K | $6.1K | 157 | 157 | |
WEST BANCORPORATION INC CAP STK Stockposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$489 | 0 | $5.6K | $6.1K | 251 | 251 | |
EUROSEAS LTD SHS Stockposition key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | no change | +$1.1K | 0 | $4.9K | $6.0K | 89 | 89 | |
PIMCO STRATEGIC INCOME FD COM CEFposition key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200X | no change | −$86 | 0 | $6.0K | $6.0K | 1,085 | 1,085 | |
DIANA SHIPPING INC COM Stockposition key sid:sec:prov:4814fc5f78d3c3cec9e50a953f0cf58c · issuer key cusip6:Y2066G | no change | +$2.0K | 0 | $3.9K | $5.9K | 2,366 | 2,366 | |
STANDARD LITHIUM CORP COM Stockposition key pos:16884 · issuer key cusip6:853606 | no change | −$1.7K | 0 | $7.6K | $5.9K | 1,700 | 1,700 | |
ITURAN LOCATION AND CONTROL SHS Stockposition key pos:18850 · issuer key iss:2684 | no change | +$887 | 0 | $4.9K | $5.8K | 115 | 115 | |
BLACKROCK MUNIASSETS FD INC COM CEFposition key sid:sec:prov:b88b893f5f37681429787d9f34de775e · issuer key cusip6:09254J | no change | −$49 | 0 | $5.8K | $5.8K | 543 | 543 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETFposition key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M | no change | −$88 | 0 | $5.8K | $5.7K | 45 | 45 | |
BLUE RIDGE BANKSHARES INC VA COM Stockposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | no change | −$94 | 0 | $5.7K | $5.6K | 1,336 | 1,336 | |
MATTHEWS CHINA DISCOVERY ACTIVE ETF ETFposition key sid:sec:prov:1905843d513fe4e1705a4a4eb7bac400 · issuer key cusip6:577125 | no change | +$650 | 0 | $4.9K | $5.5K | 150 | 150 | |
JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF ETFposition key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J | no change | −$35 | 0 | $5.5K | $5.5K | 250 | 250 | |
ASTRONOVA INC COM Stockposition key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F | no change | +$240 | 0 | $5.2K | $5.4K | 600 | 600 | |
OLD SECOND BANCORP INC DEL COM Stockposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$251 | 0 | $5.1K | $5.4K | 264 | 264 | |
ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF ETFposition key sid:sec:prov:0decfde179f607ae1621075d59e68406 · issuer key cusip6:77926X | no change | −$456 | 0 | $5.8K | $5.3K | 196 | 196 | |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETFposition key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | no change | +$363 | 0 | $4.9K | $5.2K | 100 | 100 | |
ISHARES TOP 20 U.S. STOCKS ETF ETFposition key sid:sec:prov:787569c92769221af9450e77818923c0 · issuer key cusip6:46438G | no change | −$409 | 0 | $5.5K | $5.1K | 175 | 175 | |
M-TRON INDS INC COM Stockposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$1.3K | 0 | $3.7K | $5.0K | 70 | 70 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETFposition key sid:sec:prov:7d0178a8c1b4e526d2bcc319512df116 · issuer key cusip6:33939L | no change | +$229 | 0 | $4.7K | $5.0K | 129 | 129 | |
BLACKROCK MULTI SECTOR INC TR COM CEFposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | no change | −$195 | 0 | $5.1K | $4.9K | 391 | 391 | |
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETFposition key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740U | no change | +$71 | 0 | $4.8K | $4.9K | 185 | 185 | |
RELMADA THERAPEUTICS INC COM Stockposition key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J | no change | +$1.6K | 0 | $3.3K | $4.9K | 684 | 684 | |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETFposition key pos:15010 · issuer key iss:1025 | no change | +$212 | 0 | $4.6K | $4.8K | 115 | 115 | |
LEE ENTERPRISES INC COM Stockposition key sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba · issuer key cusip6:523768 | no change | +$2.1K | 0 | $2.7K | $4.8K | 570 | 570 | |
UNITED STATES COMMODITY INDEX FUND ETFposition key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 | no change | +$863 | 0 | $3.9K | $4.7K | 50 | 50 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY ETFposition key sid:sec:prov:7b637f686d5628eeacaa52b02a35dd4a · issuer key cusip6:33740U | no change | −$18 | 0 | $4.8K | $4.7K | 144 | 144 | |
SKEENA RES LTD NEW COM Stockposition key pos:15080 · issuer key iss:1986 | no change | +$1.1K | 0 | $3.6K | $4.7K | 152 | 152 | |
PRAIRIE OPER CO COM Stockposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | +$1.2K | 0 | $3.5K | $4.7K | 2,080 | 2,080 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETFposition key pos:18362 · issuer key iss:1232 | no change | +$1.2K | 0 | $3.4K | $4.7K | 39 | 39 | |
TRIPLEPOINT VENTURE GROWTH BDC COM CEFposition key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Y | no change | −$1.6K | 0 | $6.2K | $4.7K | 951 | 951 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETFposition key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | no change | −$5 | 0 | $4.6K | $4.6K | 180 | 180 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETFposition key pos:17860 · issuer key iss:1232 | no change | +$191 | 0 | $4.4K | $4.6K | 47 | 47 | |
AGEAGLE AERIAL SYS INC NEW COM SHS Stockposition key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848K | no change | +$485 | 0 | $4.1K | $4.6K | 5,000 | 5,000 | |
WESTERN ASSET HIGH INCOME OPPO COM CEFposition key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K | no change | −$100 | 0 | $4.7K | $4.6K | 1,254 | 1,254 | |
SENSUS HEALTHCARE INC COM Stockposition key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | no change | +$238 | 0 | $4.3K | $4.5K | 1,081 | 1,081 | |
NEW ERA ENERGY & DIGITAL INC COM Stockposition key sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4 · issuer key cusip6:64428N | no change | +$1.4K | 0 | $3.0K | $4.5K | 1,036 | 1,036 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETFposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$62 | 0 | $4.5K | $4.4K | 56 | 56 | |
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS Stockposition key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764Y | no change | −$2.9K | 0 | $7.3K | $4.4K | 1,000 | 1,000 | |
ISHARES MSCI GLOBAL SILVER MINERS ETF ETFposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | no change | +$318 | 0 | $3.9K | $4.2K | 113 | 113 | |
INDIE SEMICONDUCTOR INC CLASS A COM Stockposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$611 | 0 | $4.8K | $4.2K | 1,358 | 1,358 | |
ISHARES IBONDS OCT 2026 TERM TIPS ETF ETFposition key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438G | no change | +$48 | 0 | $4.1K | $4.2K | 162 | 162 | |
NOBLE CORP PLC WT EXP 020428 Stockposition key pos:14304 · issuer key iss:2577 | no change | +$1.7K | 0 | $2.5K | $4.2K | 143 | 143 | |
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEFposition key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | no change | −$174 | 0 | $4.2K | $4.0K | 600 | 600 | |
CONTEXT THERAPEUTICS INC COM Stockposition key sid:sec:prov:1e37f227d26a900c417273e355bd6875 · issuer key cusip6:21077P | no change | +$1.8K | 0 | $2.2K | $4.0K | 1,500 | 1,500 | |
VANECK OIL SERVICES ETF ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$1.1K | 0 | $2.8K | $4.0K | 10 | 10 | |
YIELDMAX MRNA OPTION INCOME STRATEGY ETF ETFposition key sid:sec:prov:3d6bd17230518e035a20147977efb66d · issuer key cusip6:88636X | no change | +$781 | 0 | $3.1K | $3.9K | 214 | 214 | |
PERFORMANCE SHIPPING INC COMMON SHARES Stockposition key cusip:Y67305121 · issuer key cusip6:Y67305 | no change | −$420 | 0 | $4.3K | $3.8K | 2,000 | 2,000 | |
ROYCE GLOBAL TRUST INC COM CEFposition key sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f · issuer key cusip6:78081T | no change | +$129 | 0 | $3.7K | $3.8K | 280 | 280 | |
NOBLE CORP PLC WT EXP 020428 Stockposition key pos:13330 · issuer key iss:2577 | no change | +$2.5K | 0 | $1.2K | $3.6K | 143 | 143 | |
EATON VANCE TAX-MANAGED GLOBAL COM CEFposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C | no change | −$123 | 0 | $3.8K | $3.6K | 407 | 407 | |
OIL DRI CORP AMER COM Stockposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$932 | 0 | $2.7K | $3.6K | 55 | 55 | |
GLOBAL X SUPERDIVIDEND REIT ETF ETFposition key sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f · issuer key cusip6:37960A | no change | −$85 | 0 | $3.7K | $3.6K | 168 | 168 | |
SIFY TECHNOLOGIES LTD SPONSORED ADR ADRposition key sid:sec:prov:14977e358b4929aa51731fc5fe815960 · issuer key cusip6:82655M | no change | +$358 | 0 | $3.2K | $3.5K | 259 | 259 | |
INNOVATOR DEEPWATER FRONTIER TECH ETF ETFposition key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782C | no change | −$324 | 0 | $3.8K | $3.5K | 50 | 50 | |
ENERGY VAULT HOLDINGS INC COM Stockposition key pos:13759 · issuer key iss:823 | no change | −$1.2K | 0 | $4.6K | $3.4K | 1,000 | 1,000 | |
ELLINGTON CREDIT COMPANY COM SHS BEN INT REITposition key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 | no change | −$510 | 0 | $3.8K | $3.3K | 718 | 718 | |
KINGSWAY FINL SVCS INC COM NEW Stockposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | −$934 | 0 | $4.2K | $3.2K | 310 | 310 | |
ARROW FINL CORP COM Stockposition key pos:19016 · issuer key cusip6:042744 | no change | +$247 | 0 | $3.0K | $3.2K | 95 | 95 | |
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETFposition key pos:14497 · issuer key iss:2348 | no change | +$171 | 0 | $3.0K | $3.2K | 96 | 96 | |
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETFposition key sid:sec:prov:e8a429782c42b8007564016a1ba0e226 · issuer key cusip6:301505 | no change | −$185 | 0 | $3.3K | $3.1K | 94 | 94 | |
TEUCRIUM 2X LONG DAILY XRP ETF ETFposition key sid:sec:prov:a5b6a84c6c4e8a75363aa42161fac122 · issuer key cusip6:53656G | no change | −$4.4K | 0 | $7.5K | $3.1K | 784 | 784 | |
ANFIELD UNIVERSAL FIXED INCOME ETF ETFposition key sid:sec:prov:5fa1c3777649a9c40a1520a59b907876 · issuer key cusip6:90214Q | no change | −$19 | 0 | $3.0K | $3.0K | 319 | 319 | |
HOMEBANCORP INC COM Stockposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$182 | 0 | $2.7K | $2.8K | 46 | 46 | |
COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF ETFposition key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B | no change | +$148 | 0 | $2.6K | $2.8K | 96 | 96 | |
OLEMA PHARMACEUTICALS INC COM Stockposition key pos:14811 · issuer key iss:1615 | no change | −$1.8K | 0 | $4.5K | $2.7K | 180 | 180 | |
GABELLI UTIL TR COM CEFposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | no change | −$18 | 0 | $2.7K | $2.7K | 450 | 450 | |
VERMILION ENERGY INC COM Stockposition key pos:14842 · issuer key iss:2262 | no change | +$932 | 0 | $1.7K | $2.6K | 205 | 205 | |
WHEELS UP EXPERIENCE INC COM CL A Stockposition key pos:17516 · issuer key iss:2332 | no change | −$935 | 0 | $3.6K | $2.6K | 5,419 | 5,419 | |
INNOVATOR US EQUITY ACCELERATED ETF ETFposition key sid:sec:prov:7820df02f2b2d60e75a06c898a7b914d · issuer key cusip6:45783Y | no change | −$114 | 0 | $2.7K | $2.6K | 65 | 65 | |
CB FINL SVCS INC COM Stockposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$25 | 0 | $2.6K | $2.6K | 75 | 75 | |
T. ROWE PRICE U.S. HIGH YIELD ETF ETFposition key sid:sec:prov:e6b029375eb46dfe151c73039f293d3b · issuer key cusip6:87283Q | no change | −$52 | 0 | $2.6K | $2.6K | 50 | 50 | |
WESTERN ASSET HIGH INCOM FD II COM CEFposition key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766J | no change | −$149 | 0 | $2.7K | $2.6K | 650 | 650 | |
INHIBRX BIOSCIENCES INC COM Stockposition key pos:16847 · issuer key iss:1178 | no change | −$454 | 0 | $3.0K | $2.5K | 38 | 38 | |
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETFposition key sid:sec:prov:d9a321cad444c1474bdf45935decb351 · issuer key cusip6:88636J | no change | −$749 | 0 | $3.3K | $2.5K | 330 | 330 | |
DIREXION DAILY S&P 500 BULL 2X ETF ETFposition key sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52 · issuer key cusip6:25459Y | no change | −$246 | 0 | $2.8K | $2.5K | 15 | 15 | |
HANCOCK JOHN PFD INCOME FD II COM CEFposition key sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b · issuer key cusip6:41013X | no change | −$67 | 0 | $2.6K | $2.5K | 160 | 160 | |
MAPLIGHT THERAPEUTICS INC COM Stockposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | no change | +$392 | 0 | $2.1K | $2.5K | 120 | 120 | |
TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B ADRposition key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 | no change | +$252 | 0 | $2.2K | $2.5K | 72 | 72 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETFposition key pos:15261 · issuer key iss:1216 | no change | +$34 | 0 | $2.4K | $2.4K | 109 | 109 | |
CALIDI BIOTHERAPEUTICS INC COM Stockposition key sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35 · issuer key cusip6:320703 | no change | −$9.3K | 0 | $11.7K | $2.4K | 10,000 | 10,000 | |
CAPITAL CLEAN ENERGY CARRIERS COM Stockposition key sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a · issuer key cusip6:Y00408 | no change | −$243 | 0 | $2.7K | $2.4K | 127 | 127 | |
FIRST BUSINESS FINL SVCS INC W COM Stockposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | +$11 | 0 | $2.3K | $2.3K | 43 | 43 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEFposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | no change | −$18 | 0 | $2.3K | $2.3K | 180 | 180 | |
TYRA BIOSCIENCES INC COM Stockposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | +$720 | 0 | $1.6K | $2.3K | 60 | 60 | |
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETFposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | no change | +$92 | 0 | $2.2K | $2.3K | 50 | 50 | |
BEL FUSE INC CL A Stockposition key pos:15552 · issuer key iss:349 | no change | +$420 | 0 | $1.8K | $2.2K | 12 | 12 | |
PANGAEA LOGISTICS SOLUTION LTD SHS Stockposition key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | no change | +$81 | 0 | $2.1K | $2.2K | 312 | 312 | |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETFposition key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783Y | no change | −$34 | 0 | $2.2K | $2.2K | 70 | 70 | |
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY ETFposition key sid:sec:prov:2dfa04644061b805dbb6f71e3711e156 · issuer key cusip6:12811T | no change | +$13 | 0 | $2.1K | $2.1K | 79 | 79 | |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETFposition key pos:17952 · issuer key iss:1900 | no change | −$36 | 0 | $2.2K | $2.1K | 79 | 79 | |
ENVOY MEDICAL INC CL A Stockposition key sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b · issuer key cusip6:29415V | no change | +$132 | 0 | $2.0K | $2.1K | 3,000 | 3,000 | |
MAINSTREET BANCSHARES INC COM Stockposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$193 | 0 | $1.9K | $2.1K | 94 | 94 | |
TACTILE SYS TECHNOLOGY INC COM Stockposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$242 | 0 | $2.3K | $2.1K | 80 | 80 | |
ZENATECH INC COM NEW Stockposition key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T | no change | −$1.2K | 0 | $3.2K | $2.0K | 1,000 | 1,000 | |
HAMILTON INSURANCE GROUP LTD. CL B Stockposition key pos:18106 · issuer key iss:2526 | no change | +$140 | 0 | $1.9K | $2.0K | 68 | 68 | |
ABRDN HEALTHCARE OPPORTUNITIES SHS CEFposition key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105 | no change | −$204 | 0 | $2.2K | $2.0K | 114 | 114 | |
MAMAS CREATIONS INC COM Stockposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$234 | 0 | $1.7K | $2.0K | 129 | 129 | |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETFposition key sid:sec:prov:6115fa32793677dd2e5a2e081ca868c0 · issuer key cusip6:33740Y | no change | +$378 | 0 | $1.6K | $2.0K | 58 | 58 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETFposition key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | no change | +$90 | 0 | $1.9K | $1.9K | 28 | 28 | |
BANCO BBVA ARGENTINA S A SPONSORED ADS ADRposition key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 | no change | −$195 | 0 | $2.0K | $1.8K | 109 | 109 | |
BANK OF MARIN BANCORP COM Stockposition key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | no change | −$7 | 0 | $1.7K | $1.7K | 67 | 67 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF ETFposition key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | no change | −$208 | 0 | $1.9K | $1.7K | 40 | 40 | |
KNIGHTSCOPE INC CL A NEW Stockposition key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | no change | +$76 | 0 | $1.7K | $1.7K | 447 | 447 | |
VIZSLA SILVER CORP COM NEW Stockposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | no change | −$1.1K | 0 | $2.8K | $1.7K | 520 | 520 | |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETFposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201R | no change | +$10 | 0 | $1.7K | $1.7K | 32 | 32 | |
PROQR THRAPEUTICS N V SHS EURO Stockposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$310 | 0 | $2.0K | $1.7K | 1,000 | 1,000 | |
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADRposition key cusip:450047204 · issuer key cusip6:450047 | no change | $0 | 0 | $1.7K | $1.7K | 102 | 102 | |
PROSHARES ULTRA FTSE EUROPE ETFposition key sid:sec:prov:4422cdff74506cf710d2063795c2b97f · issuer key cusip6:74347X | no change | −$33 | 0 | $1.7K | $1.7K | 19 | 19 | |
FIDELITY METAVERSE ETF ETFposition key sid:sec:prov:69dbbd45c30cbf854950a22c1ea16c23 · issuer key cusip6:316092 | no change | −$230 | 0 | $1.9K | $1.6K | 52 | 52 | |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETFposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R | no change | −$21 | 0 | $1.7K | $1.6K | 32 | 32 | |
NEW ERA ENERGY & DIGITAL INC WT EXP 120629 Stockposition key cusip:77867R118 · issuer key cusip6:77867R | no change | +$916 | 0 | $695 | $1.6K | 848 | 848 | |
NORTHEAST BK PORTLAND ME COM Stockposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$156 | 0 | $1.5K | $1.6K | 14 | 14 | |
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETFposition key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138E | no change | +$172 | 0 | $1.4K | $1.6K | 60 | 60 | |
CYPHERPUNK TECHNOLOGIES INC COM NEW Stockposition key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K | no change | −$803 | 0 | $2.4K | $1.6K | 2,058 | 2,058 | |
PRIMIS FINANCIAL CORP COM Stockposition key pos:18664 · issuer key cusip6:74167B | no change | −$62 | 0 | $1.6K | $1.6K | 118 | 118 | |
INSPIREMD INC COM Stockposition key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779A | no change | −$210 | 0 | $1.8K | $1.6K | 1,000 | 1,000 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETFposition key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M | no change | +$6 | 0 | $1.6K | $1.6K | 17 | 17 | |
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETFposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | no change | −$444 | 0 | $2.0K | $1.6K | 38 | 38 | |
TERRESTRIAL ENERGY INC COM SHS Stockposition key pos:14618 · issuer key iss:2117 | no change | +$8 | 0 | $1.5K | $1.5K | 248 | 248 | |
UNION BANKSHARES INC COM Stockposition key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | no change | +$42 | 0 | $1.5K | $1.5K | 62 | 62 | |
NEUBERGER SHORT DURATION INCOME ETF ETFposition key sid:sec:prov:0e1d5b0f8585a815bfbf52842ec821a8 · issuer key cusip6:64135A | no change | −$13 | 0 | $1.5K | $1.5K | 29 | 29 | |
ISHARES U.S. CONSUMER FOCUSED ETF ETFposition key sid:sec:prov:c0b9fc6a5d54dd4ba57637bd0e66cef8 · issuer key cusip6:46431W | no change | −$21 | 0 | $1.5K | $1.5K | 27 | 27 | |
RMR GROUP INC CL A Stockposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$55 | 0 | $1.4K | $1.4K | 93 | 93 | |
X4 PHARMACEUTICALS INC COM NEW Stockposition key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X | no change | +$116 | 0 | $1.3K | $1.4K | 331 | 331 | |
RCM TECHNOLOGIES INC COM NEW Stockposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | no change | −$91 | 0 | $1.5K | $1.4K | 74 | 74 | |
FIRST TRUST MERGER ARBITRAGE ETF ETFposition key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740J | no change | +$8 | 0 | $1.4K | $1.4K | 67 | 67 |
962 of this filer's 5,984 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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
- 33.3%below median 80.0%
- Concentration index
- 80 bpsbelow median 446 bps
- Positions with value
- 5767 / 5767median 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 ·§: 33.3% · HHI (bps) ·§: 80integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,984
Filing history
AVAILABLE QUARTERSPLANNED 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 Farther Finance Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior 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 3,846 issuers · $10.6B disclosed value over 5,497 rows · 0 undisclosed-value rowsEvery 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 filing | WeightShare 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 $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES CORE S&P 500 ETF62 positions · 62 reported rows
| $1.2B | 6,207,626 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL INTERNATIONAL VALUE ETF41 positions · 41 reported rows
| $699M | 14,712,264 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $622M | 1,954,183 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB U.S. LARGE-CAP ETF30 positions · 30 reported rows
| $331M | 12,079,738 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF43 positions · 43 reported rows
| $317M | 8,366,833 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $262M | 1,026,507 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES NATIONAL MUNI BOND ETF54 positions · 54 reported rows
| $248M | 2,989,891 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $225M | 1,280,750 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AVANTIS U.S. SMALL CAP VALUE ETF31 positions · 31 reported rows
| $223M | 2,544,973 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $210M | 3,219,453 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SHORT-TERM CORPORATE BOND ETF16 positions · 16 reported rows
| $182M | 2,495,067 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE TOTAL USD BOND MARKET ETF22 positions · 22 reported rows
| $175M | 3,723,585 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EMERGING MARKETS ETF9 positions · 9 reported rows
| $163M | 2,260,000 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 TOP 50 ETF60 positions · 60 reported rows
| $160M | 2,168,079 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $154M | 520,191 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES 0-3 MONTH TREASURY BOND ETF32 positions · 32 reported rows
| $151M | 1,710,839 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $142M | 1,876,062 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $140M | 1,759,190 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES 0-5 YEAR TIPS BOND ETF13 positions · 13 reported rows
| $135M | 2,051,474 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EAFE ETF8 positions · 8 reported rows
| $120M | 1,033,027 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM | $118M | 318,954 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMAZON COM INC COM | $104M | 492,519 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF27 positions · 27 reported rows
| $97.3M | 2,392,838 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TRUST SERIES I2 positions · 4 reported rows
| $93.4M | 159,804 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN EQUITY PREMIUM INCOME ETF35 positions · 35 reported rows
| $86.1M | 1,606,733 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF3 positions · 7 reported rows
| $76.7M | 117,108 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF8 positions · 8 reported rows
| $74.0M | 1,637,667 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OREILLY AUTOMOTIVE INC COM OREILLY AUTOMOTIVE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $73.1M | 793,313 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $67.9M | 1,022,008 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $64.1M | 121,999 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $60.4M | 640,580 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC COM BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $54.1M | 172,570 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF20 positions · 20 reported rows
| $53.5M | 1,103,295 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF41 positions · 41 reported rows
| $51.6M | 1,518,905 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM | $43.2M | 113,242 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $43.0M | 199,219 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $42.7M | 342,550 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $42.2M | 142,980 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC CL A | $41.3M | 71,265 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF19 positions · 19 reported rows
| $40.7M | 696,920 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND17 positions · 17 reported rows
| $40.6M | 858,236 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE FLOATING RATE TREASURY FUND11 positions · 11 reported rows
| $40.3M | 817,943 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO COM ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $40.3M | 42,194 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO NASDAQ 100 ETF16 positions · 16 reported rows
| $37.4M | 225,164 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $37.3M | 231,713 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $35.7M | 289,384 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY SMALL-MID MULTIFACTOR ETF35 positions · 35 reported rows
| $33.7M | 700,307 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY TOTAL BOND ETF6 positions · 6 reported rows
| $32.8M | 716,846 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $31.0M | 126,839 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEOS S&P 500 HIGH INCOME ETF13 positions · 13 reported rows
| $30.4M | 613,515 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF14 positions · 14 reported rows
| $29.5M | 800,473 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK GOLD MINERS ETF27 positions · 27 reported rows
| $29.4M | 533,937 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF32 positions · 32 reported rows
| $29.0M | 686,126 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SHARES SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $28.8M | 65,880 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INFORMATION TECHNOLOGY ETF10 positions · 10 reported rows
| $28.0M | 97,276 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST ENHANCED SHORT MATURITY ETF4 positions · 4 reported rows
| $27.9M | 513,406 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $27.5M | 92,013 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL BOND ETF VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $27.0M | 563,358 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORPORATION COM CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $26.8M | 135,879 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES GOLD TRUST ISHARES GOLD TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $26.7M | 298,181 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FT VEST LADDERED BUFFER ETF41 positions · 41 reported rows
| $25.7M | 704,594 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $24.8M | 33,904 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.9M | 24,019 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF13 positions · 13 reported rows
| $23.5M | 1,005,402 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE U.S. MIDCAP DIVIDEND FUND25 positions · 25 reported rows
| $23.5M | 442,424 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS HENDERSON AAA CLO ETF7 positions · 7 reported rows
| $23.4M | 435,164 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.2M | 107,770 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 MOMENTUM ETF31 positions · 31 reported rows
| $22.9M | 443,924 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4 positions · 4 reported rows
| $22.8M | 417,857 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF13 positions · 13 reported rows
| $22.7M | 404,713 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $22.4M | 739,944 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES FLEXIBLE INCOME ACTIVE ETF8 positions · 8 reported rows
| $22.2M | 433,708 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $21.9M | 149,527 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY ENHANCED INTERNATIONAL ETF5 positions · 5 reported rows
| $21.8M | 581,540 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE DIVIDEND ETF16 positions · 16 reported rows
| $21.3M | 445,539 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY33 positions · 33 reported rows
| $21.2M | 509,656 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF16 positions · 16 reported rows
| $21.2M | 425,318 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $19.5M | 135,678 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC COM | $19.5M | 53,117 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X 1-3 MONTH T-BILL ETF11 positions · 11 reported rows
| $18.6M | 229,735 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC. COM NETFLIX INC. COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $18.2M | 190,257 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $17.0M | 419,902 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $17.0M | 51,500 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF8 positions · 8 reported rows
| $16.8M | 185,401 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.8M | 49,071 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.7M | 214,178 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.4M | 78,144 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM ORACLE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.3M | 111,900 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.0M | 32,606 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO & CO COM | $15.9M | 152,683 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND12 positions · 12 reported rows
| $15.8M | 262,381 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-EXEMPT BOND ETF4 positions · 4 reported rows
| $15.8M | 303,258 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND13 positions · 13 reported rows
| $15.4M | 212,759 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF13 positions · 13 reported rows
| $15.3M | 423,986 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC COM MERCK & CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $14.7M | 121,892 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK AMERICA CORP COM | $14.4M | 290,861 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF13 positions · 13 reported rows
| $14.2M | 434,689 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $13.7M | 378,878 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $13.0M | 53,396 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $12.8M | 82,619 | — | — | — |
270 of this filer's 5,767 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
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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).