Public Filings

CENTRAL TRUST Co

$5.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000044365 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,076
positionsALL retained default holdings for this (filer, period), including NULL-value ones
117
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
104
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$23.2M−20,301$271M$248M996,229975,928
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rtrim−$106M−2,527,077$339M$232M7,391,4514,864,374
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$12.1M+421,678$202M$214M7,633,5378,055,215
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hadd+$51.5M+1,154,326$145M$196M4,388,3295,542,655
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549trim−$5.5M−178,446$177M$171M7,338,2377,159,791
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$16.0M+65,038$133M$149M1,824,8581,889,896
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$18.1M−7,236$150M$132M434,658427,422
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$8.1M−10,707$109M$100M323,846313,139
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$16.8M−10,325$117M$100M240,299229,974
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$19.7M+278,438$73.6M$93.4M1,178,8901,457,328
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$6.3M+869$98.8M$92.5M529,724530,593
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$4.1M+17,514$86.2M$90.3M297,040314,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$5.5M−29,542$92.6M$87.1M483,298453,756
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$28.1M−3,612$114M$85.9M235,547231,935
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$1.1M−92,617$82.6M$81.5M1,017,210924,593
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$7.3M−1,508$84.5M$77.2M269,925268,417
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601trim−$3.1M−43,604$78.1M$75.0M855,890812,286
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gadd+$16.5M+202,293$56.0M$72.5M747,385949,678
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$6.8M+2,174$74.2M$67.4M321,354323,528
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$6.8M−776$60.0M$66.8M538,212537,436
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$5.7M+14,263$60.3M$66.0M96,211110,474
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$3.7M−1,017$68.7M$65.0M136,671135,654
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260add+$4.5M+39,841$59.3M$63.8M318,312358,153
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$7.1M+23,897$54.2M$61.3M210,293234,190
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$13.7M−5,612$35.8M$49.5M297,291291,679
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$4.3M+845$52.5M$48.2M163,038163,883
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$2.1M+1,153$48.6M$46.5M212,594213,747
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Ytrim−$2.3M−1,101$45.6M$43.2M554,409553,308
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$2.6M+58,732$36.2M$38.8M716,605775,337
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$6.7M−266$45.0M$38.3M41,89641,630
PIMCO ETF TR 15+ YR US TIPSposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201Radd+$1.4M+36,537$36.9M$38.3M713,172749,709
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Btrim−$1.1M−14,419$37.1M$36.0M362,634348,215
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Padd+$2.9M+45,426$30.0M$32.9M422,643468,069
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$8.2M−2,739$24.6M$32.8M161,455158,716
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139Kadd+$6.4M+215,930$23.3M$29.7M605,050820,980
BNY MELLON ETF TRUST CORE BOND ETFposition key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661Tadd+$2.7M+66,738$27.0M$29.7M637,074703,812
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$592K−4,218$28.1M$28.7M70,83666,618
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$32.2K−1,766$28.3M$28.2M197,197195,431
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$4.1M−785$23.8M$27.9M114,943114,158
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$1.4M−54,917$25.9M$27.3M944,133889,216
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Ladd+$7.9M+75,595$18.6M$26.5M404,960480,555
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.3M−120$27.6M$26.4M80,27680,156
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim+$1.1M−239$24.2M$25.3M104,670104,431
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$4.3M−899$20.9M$25.2M36,50835,609
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$863K+3,058$24.3M$25.2M35,65038,708
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$3.0M−1,941$28.0M$25.1M89,36287,421
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$469K+263$22.9M$23.4M75,02775,290
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$1.1M−4,787$22.2M$23.2M154,463149,676
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151Jadd+$8.9M+170,431$14.4M$23.2M578,724749,155
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$3.8M−295$26.7M$22.9M76,21275,917
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$10.2M+116,458$11.0M$21.2M133,990250,448
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$2.8M−439$18.0M$20.7M92,15691,717
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$722K−1,482$19.5M$20.2M106,067104,585
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$2.6M+641$22.6M$20.0M34,29134,932
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$2.7M+1$17.2M$19.9M19,99419,995
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940add+$6.6M+113,597$12.5M$19.1M276,292389,889
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$962K−2,483$19.9M$19.0M90,72988,246
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933Wtrim−$2.5M−49,974$21.4M$18.9M428,929378,955
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$2.3M+323$19.4M$17.2M34,02534,348
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$2.4M−2,324$19.1M$16.7M27,83325,509
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim−$801K−8,919$16.3M$15.5M113,510104,591
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$1.5M+14,035$13.6M$15.1M135,773149,808
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uadd+$249K+11,254$14.6M$14.9M601,744612,998
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim+$2.6M−23$12.2M$14.8M10,05810,035
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$428K−47$14.1M$14.6M88,13588,088
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729trim−$84.1K−7,357$14.1M$14.0M309,966302,609
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uadd+$1.2M+51,149$12.4M$13.7M488,519539,668
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$1.8M+1,613$11.5M$13.3M109,192110,805
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319trim+$780K−160$12.4M$13.2M67,03566,875
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gtrim−$2.2M−92,599$15.4M$13.2M636,652544,053
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qtrim−$1.3M−12,518$14.3M$13.0M215,771203,253
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$1.9M+2,440$10.7M$12.6M133,351135,791
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.7M−2,999$15.2M$12.6M24,78621,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$3.4M+62,878$9.1M$12.5M168,983231,861
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$516K+989$11.8M$12.3M61,86762,856
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189Hadd+$948K+49,698$10.9M$11.9M422,630472,328
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$2.8M−1,752$14.4M$11.6M114,956113,204
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$593K−646$10.9M$11.5M33,44032,794
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eadd+$1.0M+47,311$10.2M$11.2M436,035483,346
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$872K−475$10.3M$11.2M147,984147,509
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eadd+$1.3M+65,116$9.6M$11.0M436,437501,553
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$1.5M−2,279$12.3M$10.8M223,007220,728
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$181K+1,775$10.8M$10.6M50,49452,269
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811add−$99.6K+288$10.7M$10.6M80,75981,047
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762Btrim+$352K−7,229$10.1M$10.5M264,284257,055
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$2.0M−305$12.1M$10.1M20,82420,519
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051trim−$1.4M−34,491$11.4M$10.0M236,839202,348
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076trim+$258K−366$9.7M$10.0M47,88047,514
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$523K+1,717$9.0M$9.5M74,93976,656
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$968K−15,263$10.5M$9.5M182,946167,683
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Ktrim−$2.8M−130,798$12.3M$9.5M518,481387,683
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$79.2K−1,913$9.5M$9.4M123,488121,575
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$2.2M−837$11.1M$8.8M33,53732,700
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$1.1M+11,097$7.7M$8.8M86,24697,343
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$1.0M−4,231$9.8M$8.7M65,58761,356
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$842K−5,626$7.8M$8.7M314,488308,862
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Ctrim−$257K−1,870$8.6M$8.3M102,731100,861
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wadd+$2.8M+96,960$5.4M$8.3M183,577280,537
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$514K+624$8.8M$8.3M28,48229,106
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730trim+$1.7M−1,306$6.2M$8.0M41,54640,240

80 more changes below.

1–100 of 1,134 changes
Mark-to-market only (no share change) · 532

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
INTUIT COMposition key pos:14708 · issuer key iss:1212no change−$1.1M0$3.3M$2.2M4,9794,979
HANCOCK JOHN TAX-ADVANTAGED COMposition key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013Vno change+$94.9K0$2.0M$2.1M85,52685,526
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$88.7K0$2.1M$2.0M5,4845,484
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$73.3K0$1.5M$1.4M22
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579no change+$143K0$1.3M$1.4M15,07615,076
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144no change−$13.1K0$1.4M$1.4M14,73114,731
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940no change−$8.4K0$1.3M$1.3M55,87055,870
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$44.2K0$1.2M$1.2M2,5432,543
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072no change+$68.2K0$1.1M$1.2M11,57511,575
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$75.3K0$1.0M$1.1M7,3367,336
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$37.1K0$924K$961K19,82619,826
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yno change−$53.1K0$912K$859K7,7477,747
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281no change+$205K0$527K$733K2,5952,595
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Bno change−$10.7K0$708K$697K7,5147,514
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940no change+$19.6K0$653K$673K22,06322,063
SPIRE INC COMposition key pos:16889 · issuer key iss:2026no change+$56.3K0$594K$650K7,1847,184
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435Uno change+$48.4K0$556K$604K10,56010,560
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830no change+$99.9K0$463K$563K5,0125,012
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$11.7K0$484K$496K6,7756,775
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$16.5K0$504K$487K5,2005,200
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$5.7K0$430K$436K5,2145,214
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Kno change+$6.2K0$414K$421K10,00010,000
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330no change+$12.6K0$403K$415K16,99916,999
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940no change−$20.2K0$428K$408K15,90515,905
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$21.6K0$428K$406K6,0756,075
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$11.0K0$395K$406K8,8938,893
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253no change+$227K0$174K$401K25,44525,445
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$21.4K0$397K$375K1,3781,378
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$17.5K0$387K$370K1,3571,357
SPROTT FDS TR NICKEL MINERS ETposition key sid:sec:prov:d6491bffcd9fa6d9a9e9d1334254293f · issuer key cusip6:85208Pno change+$6.3K0$353K$359K22,45422,454
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Qno change+$72.3K0$287K$359K16,84516,845
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117no change+$8.7K0$350K$359K33,40033,400
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xno change+$2.4K0$343K$346K5,2275,227
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216no change−$1470$338K$337K7,3567,356
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fno change+$7.6K0$320K$328K3,7853,785
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$1.5K0$326K$324K9696
DHT HOLDINGS INC SHS NEWposition key pos:18395 · issuer key iss:2726no change+$98.0K0$197K$295K16,17316,173
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793no change+$33.7K0$261K$295K1,5051,505
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225no change+$9.4K0$283K$292K1,1021,102
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$33.3K0$257K$290K2,0302,030
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664no change+$9.7K0$271K$281K5,0085,008
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232no change+$5840$268K$269K2,4342,434
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232no change+$1.8K0$263K$265K3,1793,179
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$3.5K0$261K$264K2,4742,474
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$16.1K0$246K$262K1,3391,339
EDISON INTL COMposition key pos:13865 · issuer key iss:797no change+$46.2K0$211K$257K3,5163,516
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827no change−$9.6K0$264K$255K9,7599,759
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286no change+$3.7K0$230K$234K4,2704,270
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231no change−$9100$229K$228K1,5431,543
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$14.4K0$213K$228K1,0921,092
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021no change−$22.6K0$249K$226K6,0196,019
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$20.3K0$245K$225K551551
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$22.6K0$247K$224K1,2371,237
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318no change+$13.4K0$211K$224K841841
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231no change+$9.8K0$211K$221K1,1671,167
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609no change+$64.4K0$152K$217K553553
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323no change+$1.9K0$213K$214K5,0755,075
UNITED STS COMMODITY INDEX F CM REP COPP FDposition key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718no change−$3.1K0$207K$204K5,9315,931
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900no change+$1.2K0$198K$199K2,3402,340
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$1.5K0$200K$198K22,02822,028
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900no change+$7.5K0$189K$196K2,0732,073
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$12.9K0$180K$193K1,6641,664
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231no change−$9.6K0$201K$192K1,9181,918
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704no change+$20.6K0$164K$185K1,3741,374
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$14.4K0$162K$176K6,9476,947
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476no change−$6.2K0$180K$174K5,1685,168
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326no change+$7.0K0$166K$173K4,2054,205
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020no change+$1.7K0$169K$170K3,4123,412
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637no change−$50.0K0$219K$169K3,2043,204
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$17.9K0$186K$168K133133
RBB FD INC US TREASY 2 YRposition key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key cusip6:74933Wno change−$9610$165K$164K3,4003,400
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$3.6K0$160K$164K3,4863,486
D R HORTON INC COMposition key pos:15301 · issuer key iss:702no change−$8.0K0$170K$162K1,1791,179
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072no change+$6.8K0$135K$141K1,8901,890
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561no change−$10.1K0$151K$140K219219
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204Gno change−$7.4K0$146K$139K2,0002,000
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189Fno change+$19.0K0$118K$137K1,6251,625
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$5.0K0$130K$135K1,3421,342
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028no change−$4.4K0$137K$132K1,7151,715
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$9.9K0$122K$132K1,3501,350
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930no change+$20.7K0$103K$124K2,9312,931
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$8490$123K$124K934934
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910no change+$3.2K0$120K$123K848848
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291no change−$11.0K0$133K$122K1,7901,790
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568no change+$20.8K0$99.7K$120K1,8641,864
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189Fno change+$6.3K0$114K$120K1,0011,001
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744no change−$2000$104K$104K1,0501,050
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189Fno change$00$103K$103K4,0254,025
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$27.7K0$129K$101K1,1041,104
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cno change+$1.5K0$98.2K$99.7K1,0641,064
BALL CORP COMposition key pos:14715 · issuer key iss:311no change+$10.3K0$89.1K$99.4K1,6821,682
WISDOMTREE TR EM MKTS QTLY DIVposition key pos:17472 · issuer key iss:2346no change+$5.4K0$93.9K$99.4K3,0003,000
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659no change−$5.1K0$104K$98.8K2,0002,000
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940no change−$4050$98.6K$98.2K4,0454,045
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$8.7K0$105K$96.7K816816
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126no change+$7.2K0$89.4K$96.7K5,0455,045
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Ano change+$26.2K0$69.9K$96.0K555555
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741Xno change−$2.8K0$97.3K$94.4K1,6351,635
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732no change+$1460$90.3K$90.4K456456
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072no change+$6.9K0$82.3K$89.2K807807
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940no change+$1.8K0$85.4K$87.2K3,0003,000
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943no change+$3.5K0$82.3K$85.7K1,4101,410
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232no change−$7700$85.9K$85.1K802802
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qno change−$2.6K0$87.6K$85.0K1,3861,386
RBB FD INC US TREAS 3 YR NTposition key sid:sec:prov:48d4b4b17e347a8564e357a5b5b455aa · issuer key cusip6:74933Wno change−$6050$84.7K$84.1K1,7001,700
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Eno change−$2.8K0$86.1K$83.4K7,6647,664
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$5.4K0$77.8K$83.2K1,4571,457
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$17.3K0$64.4K$81.7K455455
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584no change−$11.2K0$87.4K$76.2K5,9205,920
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435Gno change+$2.6K0$72.6K$75.2K1,6501,650
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324no change+$3.1K0$72.0K$75.1K555555
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224no change−$4.5K0$77.5K$73.0K1,0001,000
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286no change+$5.7K0$67.3K$73.0K970970
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876no change+$4820$69.0K$69.5K530530
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013no change+$12.0K0$56.5K$68.5K2,0572,057
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change−$8800$69.3K$68.4K1,0001,000
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468Rno change+$9560$66.4K$67.3K378378
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200no change+$8500$66.4K$67.3K1,0001,000
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hno change+$2.6K0$64.2K$66.8K1,0671,067
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415no change−$3.5K0$69.9K$66.4K1,9281,928
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$2.6K0$63.6K$66.2K559559
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310no change+$3.2K0$62.1K$65.3K225225
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009no change+$12.5K0$52.4K$64.9K1,2001,200
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777no change+$2.7K0$61.2K$63.9K236236
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090no change+$16.6K0$46.1K$62.7K250250
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592no change−$22.5K0$85.1K$62.6K1,6461,646
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$8550$57.9K$58.7K777777
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506no change+$2.5K0$55.6K$58.2K614614
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wno change−$1.5K0$58.0K$56.5K1,3291,329
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073Bno change−$4.3K0$60.8K$56.5K7,4937,493
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231no change−$5.4K0$61.9K$56.5K480480
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$6.4K0$62.9K$56.5K1,8751,875
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vno change+$3.0K0$52.7K$55.7K1,0561,056
ISHARES TR US TECH BRKTHRposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436Eno change−$5.4K0$60.9K$55.5K1,0001,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090Fno change+$13.0K0$42.4K$55.4K3,2003,200
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489no change−$17.6K0$72.5K$54.9K4,4784,478
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152no change−$12.2K0$66.9K$54.7K550550
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286no change+$2.7K0$51.5K$54.2K1,0201,020
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232no change−$5700$54.6K$54.0K1,0551,055
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137no change+$4.5K0$49.4K$53.8K254254
IDEX CORP COMposition key pos:14332 · issuer key iss:1160no change+$3.3K0$50.0K$53.3K281281
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$6.3K0$46.6K$52.9K525525
KEYCORP COMposition key pos:17635 · issuer key iss:1280no change−$1.5K0$54.2K$52.6K2,6242,624
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rno change+$1.6K0$50.4K$51.9K1,0751,075
SPINNAKER ETF SERIES SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858Tno change−$1.8K0$53.7K$51.9K1,2751,275
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133no change+$4.9K0$46.6K$51.5K105105
RBB FD INC US TREASRY 12 MTposition key sid:sec:prov:2fca735c90627dd43089a64416f5216a · issuer key cusip6:74933Wno change−$1200$50.2K$50.1K1,0001,000
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937no change−$2540$50.0K$49.7K634634
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679no change−$14.5K0$63.1K$48.6K340340
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856no change−$3.8K0$51.0K$47.2K195195
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072no change+$2.8K0$43.7K$46.5K577577
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900no change+$8150$45.7K$46.5K500500
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534no change+$2.6K0$43.6K$46.2K1,1001,100
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$1.7K0$44.2K$45.9K410410
NOVA LTD COMposition key pos:14154 · issuer key iss:2687no change+$10.9K0$33.8K$44.7K103103
PROSHARES TR SP500 EX HLTHposition key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347Bno change−$2.2K0$46.2K$44.0K620620
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$6.6K0$50.6K$44.0K188188
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619no change−$5200$44.3K$43.8K1,0001,000
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006no change+$11.6K0$31.9K$43.5K15,93515,935
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900no change+$9560$42.3K$43.3K731731
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Ano change−$4.5K0$47.7K$43.1K357357
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919no change−$12.6K0$55.7K$43.1K1,9171,917
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144no change+$4.1K0$39.0K$43.1K600600
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616no change+$12.8K0$29.9K$42.7K1,4371,437
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134no change+$3.7K0$38.3K$42.0K245245
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337no change−$6.7K0$48.7K$42.0K270270
MIDLAND STATES BANCORP INC COMposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742no change+$2.1K0$39.8K$42.0K1,8821,882
PPL CORP COMposition key pos:18276 · issuer key iss:1659no change+$3.5K0$38.0K$41.4K1,0851,085
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259no change−$4.4K0$45.8K$41.4K136136
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458no change−$10.3K0$51.4K$41.2K500500
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$1.3K0$39.5K$40.8K1,0461,046
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$2.6K0$41.9K$39.3K182182
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598no change+$4.2K0$34.2K$38.4K800800
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521no change+$1.6K0$36.8K$38.4K115115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$7.4K0$30.5K$38.0K1,7001,700
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053no change+$960$37.4K$37.5K600600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058no change+$7.0K0$29.4K$36.4K560560
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$4.0K0$40.4K$36.4K500500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$5020$35.5K$35.0K425425
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901no change−$10.1K0$44.6K$34.5K510510
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Yno change−$1.7K0$35.9K$34.2K2,5002,500
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231no change+$1380$33.6K$33.8K306306
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582no change+$7000$32.3K$33.0K500500
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364no change+$2.1K0$30.4K$32.5K213213
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286no change+$2050$31.9K$32.1K269269
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$3570$31.6K$32.0K713713
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463Xno change+$1.2K0$30.8K$31.9K700700
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$6.5K0$25.4K$31.9K885885
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660no change+$9.5K0$22.3K$31.8K250250
MYERS INDS INC COMposition key pos:14114 · issuer key iss:1517no change+$3.7K0$28.1K$31.8K1,5001,500
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$2.4K0$29.2K$31.6K850850
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$1.2K0$29.9K$31.1K168168
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231no change−$930$31.0K$30.9K374374
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203no change−$6.4K0$36.5K$30.0K326326
BIOGEN INC COMposition key pos:12302 · issuer key iss:376no change+$1.2K0$28.7K$29.9K163163
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cno change+$1870$28.7K$28.8K288288
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739Hno change+$5.5K0$23.2K$28.7K1,0001,000
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504no change+$4.8K0$23.6K$28.4K9797
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481no change−$1.9K0$29.9K$28.0K1,0001,000
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384no change−$40$27.8K$27.8K400400
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660no change+$4.3K0$23.5K$27.8K265265
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95no change+$4.5K0$23.1K$27.6K136136
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113no change+$2.4K0$25.0K$27.4K338338
NORTHERN TECHNOLOGIES INTL C COMposition key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809no change+$1.4K0$26.0K$27.3K3,3193,319
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185no change−$5350$27.4K$26.8K238238
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353no change+$4.2K0$22.7K$26.8K7575
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f28410891e998200ca9b3eacc9b764c7 · issuer key cusip6:78468Rno change+$2500$26.5K$26.7K296296
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$3.0K0$29.7K$26.7K2,6982,698
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194no change+$2.9K0$23.5K$26.4K300300
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927no change−$4.1K0$29.9K$25.8K199199
COOPER COS INC COMposition key pos:17918 · issuer key iss:650no change−$3.8K0$29.5K$25.7K360360
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482no change+$1.5K0$23.6K$25.1K1,2751,275
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$2.8K0$27.7K$24.9K100100
F5 INC COMposition key pos:15837 · issuer key iss:906no change+$2.9K0$21.7K$24.6K8585
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845no change−$1.6K0$25.2K$23.7K400400
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145no change+$3.8K0$19.6K$23.4K200200
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923no change+$3.5K0$19.6K$23.1K123123
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692no change+$3.5K0$19.6K$23.1K515515
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434Vno change−$5320$23.4K$22.8K335335
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$6450$21.8K$22.4K725725
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350no change+$1.2K0$21.2K$22.4K112112
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680no change+$6930$21.4K$22.1K425425
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566no change+$6.1K0$15.9K$22.1K183183
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$2.7K0$18.9K$21.6K123123
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$2.0K0$19.6K$21.5K374374
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$5080$21.0K$21.5K875875
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888no change−$2.6K0$23.8K$21.2K123123
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902no change+$1.7K0$19.3K$21.0K370370
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739Nno change−$1960$21.2K$21.0K414414
FIRST TR ENHANCED EQUITY COMposition key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318no change−$1.6K0$22.0K$20.4K1,0001,000
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874no change+$2.6K0$17.8K$20.4K8080
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081no change−$2700$20.5K$20.2K1,0001,000
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824no change+$3.1K0$17.1K$20.1K532532
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key pos:12842 · issuer key iss:1216no change−$1.6K0$21.6K$20.1K208208
ACUITY INC COMposition key pos:11779 · issuer key iss:64no change−$5.6K0$25.2K$19.6K7070
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300no change+$1.4K0$17.8K$19.2K150150
PROSHARES TR S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347Bno change+$4870$18.7K$19.2K222222
KNOT OFFSHORE PARTNERS LP COM UNITSposition key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125no change−$5130$19.7K$19.2K1,9001,900
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828no change+$650$18.9K$19.0K9393
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217no change+$3.2K0$15.7K$19.0K3232
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347Rno change−$2.2K0$20.9K$18.7K360360
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Bno change+$1.9K0$16.2K$18.1K133133
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232no change−$1.1K0$18.8K$17.7K146146
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$6730$17.0K$17.6K521521
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330no change−$8.1K0$25.7K$17.6K245245
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$1.7K0$19.1K$17.3K2,0002,000
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515no change+$4.2K0$13.1K$17.2K418418
BCE INC COM NEWposition key pos:18843 · issuer key iss:297no change+$9670$16.2K$17.2K681681
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596no change−$3.2K0$20.2K$17.0K2,0002,000
LAZARD INC COMposition key pos:15949 · issuer key iss:1332no change−$2.4K0$19.4K$17.0K400400
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892no change−$5.7K0$22.6K$16.9K7878
GATX CORP COMposition key pos:17545 · issuer key iss:973no change+$1130$16.8K$16.9K9999
AVNET INC COMposition key pos:12292 · issuer key iss:292no change+$3.7K0$13.0K$16.7K271271
ROYCE SMALL CAP TRUST INC COMposition key pos:15886 · issuer key cusip6:780910no change+$5000$16.1K$16.6K1,0001,000
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$1.6K0$18.1K$16.5K4646
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609Ano change−$1.9K0$18.3K$16.5K440440
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679Eno change−$8080$17.0K$16.2K272272
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$1.7K0$14.4K$16.1K187187
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930no change−$4.7K0$20.7K$16.0K535535
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325no change+$1.7K0$14.4K$16.0K100100
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$5.3K0$21.3K$16.0K1,9261,926
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285no change+$1.5K0$14.2K$15.7K700700
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510no change+$8420$14.4K$15.2K598598
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831no change+$7520$14.4K$15.2K5050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217no change−$9630$15.9K$15.0K6363
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$8350$14.1K$14.9K163163
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674no change−$3.7K0$18.5K$14.8K785785
PACCAR INC COMposition key pos:12991 · issuer key iss:1664no change+$7610$13.9K$14.7K127127
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$790$14.6K$14.6K131131
WEX INC COMposition key pos:16228 · issuer key iss:2329no change+$3850$14.2K$14.5K9595
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115no change+$2.9K0$11.5K$14.4K1,0001,000
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$5.3K0$19.7K$14.4K391391
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739no change+$1.0K0$13.2K$14.2K106106
BXP INC COMposition key pos:18634 · issuer key iss:422no change−$4.2K0$18.4K$14.1K272272
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$3.8K0$10.3K$14.1K7979
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599no change+$7320$13.2K$14.0K4747
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341no change−$1.9K0$15.7K$13.8K822822
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499no change+$6110$13.2K$13.8K304304
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060no change−$3.9K0$17.6K$13.7K600600
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$6180$14.3K$13.6K192192
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Ano change−$250$13.5K$13.5K272272
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932no change−$3390$13.6K$13.3K180180
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$7.6K0$20.7K$13.1K1,0151,015
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099no change+$2770$12.7K$13.0K791791
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508no change−$3.6K0$16.3K$12.7K7575
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474no change+$1.8K0$10.7K$12.5K100100
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900no change−$2390$12.7K$12.4K209209
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$1.3K0$13.7K$12.4K100100
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$3.5K0$15.8K$12.4K476476
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$6.8K0$5.5K$12.3K286286
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vno change+$4430$11.7K$12.1K357357
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$1160$11.5K$11.6K200200
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHSposition key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921no change−$3.3K0$14.7K$11.4K290290
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key pos:11109 · issuer key cusip6:45857Pno change−$6260$12.0K$11.3K8585
CONSOLIDATED WATER CO INC ORDposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773no change−$7380$12.0K$11.3K340340
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794no change−$8210$12.0K$11.2K117117
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$3.5K0$7.4K$10.9K3434
FERRARI N V COMposition key pos:17114 · issuer key iss:2698no change−$9950$11.8K$10.8K3232
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$1.5K0$9.3K$10.8K132132
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288no change−$5700$11.3K$10.7K6262
FRANKLIN ETHEREUM TR ETHEREUM ETFposition key sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd · issuer key cusip6:35351Jno change−$4.4K0$15.1K$10.7K672672
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990no change−$2.0K0$12.6K$10.7K199199
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021Dno change−$2830$10.9K$10.6K308308
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245no change+$4750$10.1K$10.6K112112
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731no change−$4.8K0$15.2K$10.4K140140
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$3.1K0$13.5K$10.4K7878
YORK WTR CO COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184no change−$4730$10.8K$10.4K340340
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900no change−$120$10.3K$10.3K461461
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712no change+$4.2K0$5.9K$10.1K163163
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199no change−$5410$10.5K$10.0K3333
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315no change+$9270$9.0K$9.9K143143
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715no change+$8280$9.0K$9.9K144144
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759Tno change−$1550$10.0K$9.8K387387
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502no change−$1.2K0$11.0K$9.8K100100
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125no change+$6180$9.0K$9.6K306306
ATI INC COMposition key pos:16414 · issuer key iss:138no change+$2.0K0$7.6K$9.6K6666
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139no change+$1.6K0$8.0K$9.6K9595
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080no change−$5180$10.1K$9.5K5555
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$4080$9.6K$9.2K3232
SPROTT FDS TR URANIUM MINERS Eposition key pos:15428 · issuer key cusip6:85208Pno change+$1.2K0$7.7K$8.9K141141
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960no change+$7300$8.1K$8.8K100100
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206Cno change−$1340$9.0K$8.8K118118
CABOT CORP COMposition key pos:18693 · issuer key iss:490no change+$1.0K0$7.7K$8.7K116116
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465no change−$5540$9.2K$8.7K140140
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346no change+$1480$8.5K$8.6K100100
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673no change+$3.7K0$4.8K$8.5K136136
UDR INC COMposition key pos:11607 · issuer key iss:2182no change−$7250$9.2K$8.4K250250
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119no change−$4.7K0$13.0K$8.3K400400
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rno change−$280$8.3K$8.3K173173
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$5640$7.6K$8.2K5050
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746no change+$3.3K0$4.8K$8.1K1515
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901no change−$340$8.1K$8.1K7575
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103Xno change−$1020$8.0K$7.9K196196
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016no change−$1.2K0$9.1K$7.9K117117
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$3460$7.5K$7.8K2525
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$1.8K0$9.6K$7.7K146146
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635no change+$1.2K0$6.5K$7.7K9595
IMMUNITYBIO INC COMposition key pos:18414 · issuer key iss:1164no change+$5.7K0$2.0K$7.7K1,0001,000
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124no change+$3470$7.2K$7.6K8080
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$1600$7.6K$7.4K254254
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$3830$7.6K$7.3K6868
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217no change−$600$6.8K$6.7K250250
FB FINL CORP COMposition key pos:18353 · issuer key iss:887no change−$4980$7.2K$6.7K129129
GARTNER INC COMposition key pos:11327 · issuer key iss:991no change−$3.9K0$10.6K$6.7K4242
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736Gno change+$1.1K0$5.5K$6.6K268268
NVR INC COMposition key pos:19000 · issuer key iss:1524no change−$7030$7.3K$6.6K11
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415no change−$1.3K0$7.8K$6.4K4444
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346no change+$3820$6.0K$6.4K128128
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002no change−$4.1K0$10.5K$6.4K400400
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$1.2K0$7.5K$6.3K1818
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216no change+$2080$6.1K$6.3K200200
CAPITAL GROUP GLOBAL EQUITY SHSposition key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020Rno change−$2340$6.5K$6.3K207207
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472no change−$1.6K0$7.8K$6.1K8484
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$9420$5.0K$6.0K6464
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$2390$6.0K$5.8K6262
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202no change+$4200$5.3K$5.8K139139
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752no change−$1.0K0$6.7K$5.7K1616
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919no change+$1840$5.5K$5.7K147147
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369no change+$4940$5.2K$5.7K582582
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622no change−$290$5.6K$5.6K102102
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970no change−$2100$5.4K$5.2K134134
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$360$5.2K$5.2K1313
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020Vno change−$2420$5.4K$5.1K134134
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$4360$4.7K$5.1K5252
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86no change−$2850$5.4K$5.1K3737
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552no change−$3830$5.4K$5.0K3838
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270no change+$4270$4.6K$5.0K8888
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$9890$4.0K$5.0K7575
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912no change−$950$5.0K$4.9K8282
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$1000$4.8K$4.9K105105
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021Lno change+$360$4.9K$4.9K137137
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961no change−$540$4.8K$4.7K200200
CBIZ INC COMposition key pos:18897 · issuer key iss:464no change−$4.1K0$8.8K$4.7K174174
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238no change−$1.9K0$6.6K$4.7K295295
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Rno change−$700$4.7K$4.7K200200
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$2930$4.9K$4.6K131131
ADT INC DEL COMposition key pos:16322 · issuer key iss:12no change−$1.0K0$5.6K$4.5K690690
CAPITAL GROUP EQUITY ETF TR US SMALL AND MIDposition key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022Ano change+$800$4.4K$4.5K154154
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690no change−$6910$5.2K$4.5K5050
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166no change−$1.9K0$6.2K$4.3K8686
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$8340$5.1K$4.2K707707
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235no change+$1850$4.0K$4.2K5050
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077no change−$2.4K0$6.6K$4.2K104104
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xno change−$1600$4.3K$4.2K125125
CARMAX INC COMposition key pos:13280 · issuer key iss:523no change+$2940$3.9K$4.2K100100
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151no change+$1080$4.0K$4.1K2020
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Yno change+$5030$3.4K$3.9K5353
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957no change+$2130$3.7K$3.9K4747
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60no change−$6260$4.4K$3.8K9292
GRAYSCALE ETHEREUM STAKING E SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638no change−$1.6K0$5.4K$3.8K220220
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362no change−$1.2K0$5.0K$3.7K1515
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464no change−$1.0K0$4.8K$3.7K5454
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561no change−$5670$4.2K$3.6K2121
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247Lno change+$1890$3.4K$3.6K300300
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$1.4K0$4.9K$3.5K3030
SAIA INC COMposition key pos:17961 · issuer key iss:1913no change+$2210$3.3K$3.5K1010
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194no change+$4290$3.0K$3.5K7777
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217no change+$3880$2.9K$3.3K5959
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837no change−$6640$3.9K$3.2K1818
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515no change+$1440$3.1K$3.2K452452
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792no change−$2.0K0$5.2K$3.2K500500
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562no change−$4920$3.6K$3.1K209209
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463Xno change−$520$3.1K$3.0K5959
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371no change−$6210$3.6K$3.0K8282
KRANESHARES TRUST ELEC VEH FUTURposition key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767no change+$1620$2.8K$3.0K9292
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174Cno change−$8600$3.8K$2.9K8080
HASBRO INC COMposition key pos:19191 · issuer key iss:1088no change+$3600$2.5K$2.9K3131
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736no change−$1.2K0$4.0K$2.8K305305
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492no change+$980$2.7K$2.7K5858
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196no change+$4210$2.2K$2.6K448448
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670no change+$9980$1.6K$2.6K399399
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Yno change−$260$2.7K$2.6K100100
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468Rno change−$650$2.7K$2.6K8080
CALIX INC COMposition key pos:16549 · issuer key iss:500no change−$2090$2.8K$2.6K5353
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248Ano change+$1770$2.4K$2.6K100100
ABSCI CORPORATION COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091Eno change−$3920$2.8K$2.4K800800
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052no change+$390$2.4K$2.4K1919
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$3790$1.8K$2.2K383383
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930no change−$4340$2.6K$2.2K4343
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607no change+$5960$1.6K$2.2K200200
MSCI INC COMposition key pos:16902 · issuer key iss:1398no change−$1380$2.3K$2.2K44
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTYposition key pos:18656 · issuer key iss:1217no change+$40$2.1K$2.2K5151
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BDposition key sid:sec:prov:8f603d6614d4610530371450de21d018 · issuer key cusip6:14020Yno change−$110$2.1K$2.1K8484
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010Hno change−$3530$2.4K$2.0K100100
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263no change−$1.1K0$3.1K$2.0K140140
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995no change+$5900$1.4K$2.0K1010
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173Bno change−$4000$2.4K$2.0K1,0001,000
AVANTOR INC COMposition key pos:16160 · issuer key iss:285no change−$8360$2.6K$1.8K231231
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496no change+$2070$1.6K$1.8K6868
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191Uno change−$4260$2.2K$1.7K4545
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327no change−$1050$1.8K$1.7K2424
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850no change−$2560$1.9K$1.6K1717
CAPITAL GROUP NEW GEOGRAPHY SHSposition key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021Nno change−$180$1.6K$1.6K5151
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800no change−$1000$1.6K$1.5K1717
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$2190$1.6K$1.4K2525
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231no change+$3610$965$1.3K2323
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239no change+$1800$1.1K$1.3K150150
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423no change−$1140$1.3K$1.2K77
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060no change+$1820$967$1.1K6262
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282no change−$1260$1.3K$1.1K77
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key pos:15833 · issuer key iss:1216no change+$2990$796$1.1K1010
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491no change+$4160$668$1.1K55
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Yno change−$160$1.1K$1.1K3939
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250Kno change−$5020$1.5K$1.0K200200
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$370$998$1.0K3030
ENPRO INC COMposition key pos:13829 · issuer key iss:825no change+$1460$857$1.0K44
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915no change+$2690$706$9752727
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$860$1.0K$94855
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045no change+$2660$679$9457272
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462Ano change−$7750$1.7K$9251,0001,000
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$3670$1.2K$8608080
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157no change−$1290$984$8553333
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90no change−$340$865$83133
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228no change+$2810$531$8123434
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519no change−$990$883$7842323
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$370$743$7801010
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261no change−$920$865$7732424
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$240$776$75233
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988no change−$1010$845$7441010
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134no change−$4710$1.2K$73333
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516no change+$360$688$7243232
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197no change−$870$810$7232929
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$90$706$7152020
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630no change−$4270$1.1K$70299
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241Ano change+$960$603$69977
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725Tno change−$600$752$69288
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547no change+$2410$423$6642525
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034no change−$710$717$6462525
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257no change−$1140$754$64055
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176no change−$820$712$63055
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481no change−$220$638$6161515
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123no change−$130$628$6152626
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414no change−$50$595$5902020
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912Xno change+$60$579$58599
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248no change+$1330$441$57444
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679no change−$900$659$5691414
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$660$499$56566
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447no change+$210$537$5581414
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936no change+$500$506$55655
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451Wno change−$1370$690$553100100
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483no change−$660$588$52222
BOX INC CL Aposition key pos:18265 · issuer key iss:424no change−$1380$659$5212222
MERCURY SYS INC COMposition key pos:18584 · issuer key iss:1462no change−$10$512$51177
RADNET INC COMposition key pos:11987 · issuer key iss:1799no change−$1390$643$50499
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181no change−$320$523$49133
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502no change−$460$533$48777
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843no change−$1370$620$4831313
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623no change+$140$465$4791212
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153no change−$2370$710$47344
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057no change−$490$511$46255
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252no change+$310$427$45822
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28no change+$250$421$4461111
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$20$440$43877
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964Rno change−$1810$618$4372222
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143no change−$490$481$43233
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174no change+$720$356$42866
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992no change−$130$427$4141313
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$50$413$40877
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109no change−$200$398$37822
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896no change+$1500$225$3751212
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773no change−$740$429$35577
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191no change+$270$316$34344
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759no change−$950$437$34266
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859no change−$490$381$33255
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150no change−$2220$553$33111
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246no change−$530$383$33022
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245no change−$90$338$32955
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012no change−$160$339$32333
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$120$264$27644
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472no change−$380$311$27377
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218Jno change−$480$317$269171171
REVVITY INC COMposition key pos:17299 · issuer key iss:1704no change−$280$291$26333
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959no change−$1720$426$25444
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358no change+$170$227$24433
ICON PLC SHSposition key pos:16474 · issuer key iss:2532no change−$1430$365$22222
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678no change−$310$248$21744
SAILPOINT INC COMposition key pos:12837 · issuer key iss:1914no change−$1120$324$2121616
INSULET CORP COMposition key pos:18144 · issuer key iss:1190no change−$750$285$21011
NATERA INC COMposition key pos:14059 · issuer key iss:1529no change−$300$230$20011
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753no change+$220$148$17099
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610no change−$150$173$15822
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427no change−$40$153$14922
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$490$191$1421616
ADMA BIOLOGICS INC COMposition key pos:15764 · issuer key iss:10no change−$1380$274$1361515
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180no change+$200$116$13644
VARONIS SYS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280no change−$680$197$12966
CYBIN INC COM NEWposition key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256Xno change−$880$213$1252626
POWER SOLUTIONS INTL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933Gno change+$70$115$12222
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$160$105$12133
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168no change−$720$175$10311
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572no change−$300$99$6966
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203no change−$260$93$6722
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
53.9%below median 80.0%
Concentration index
162 bpsbelow median 446 bps
Positions with value
2076 / 2076median 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 ·§: 53.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 162integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,666

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open CENTRAL TRUST Co's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,254 issuers · $5.1B disclosed value over 2,076 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
13 positions · 24 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$96.9M221,813
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$96.6M301,118
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$86.6M301,490
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$63.4M106,058
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$58.6M223,671
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$11.3M57,718
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.1M17,034
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.0M19,320
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.3M23,149
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$4.1M13,872
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.9M17,928
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.9M12,021
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.8M13,064
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.7M41,631
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$3.6M8,161
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.8M10,519
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$2.6M4,416
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.4M7,984
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.0M5,138
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$594K6,695
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$409K1,989
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$130K507
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$71.2K346
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$21.2K70
$461M1,415,712—9.1%—
——SCHWAB STRATEGIC TR
14 positions · 20 reported rows
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$209M7,850,275
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$26.8M873,996
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$18.8M384,922
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$5.5M204,940
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$4.0M138,007
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$1.8M39,537
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.3M55,870
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$673K22,063
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$467K15,220
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$408K15,905
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$243K4,967
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$92.5K3,685
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$89.7K3,695
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$87.2K3,000
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$45.8K2,130
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$24.3K520
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$22.4K725
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$16.8K677
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$14.9K693
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$8.5K350
$269M9,621,177—5.3%—
—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
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$200M789,955
APPLE INC · COM CUSIP —
src ↗
$47.2M185,973
$248M975,928—4.9%—
——SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
src ↗
$222M4,661,872
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
src ↗
$9.7M202,502
$232M4,864,374—4.6%—
——SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$190M5,365,259
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$6.3M177,396
$196M5,542,655—3.9%—
—CBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTRAL BANCOMPANY
1 position · 2 reported rows
CENTRAL BANCOMPANY · COM CL A CUSIP —
src ↗
$171M7,159,741
CENTRAL BANCOMPANY · COM CL A CUSIP —
src ↗
$1.2K50
$171M7,159,791—3.4%—
——ISHARES INC
4 positions · 6 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$145M1,844,821
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$4.9M69,738
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.5M45,075
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$979K21,522
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$122K1,748
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$4.2K50
$155M1,982,954—3.0%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$118M381,345
BROADCOM INC · COM CUSIP —
src ↗
$14.3M46,077
$132M427,422—2.6%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$67.2M233,729
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.0M69,890
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.0M34,688
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.0M17,531
$102M355,838—2.0%—
——INVESCO EXCHANGE TRADED FD T
10 positions · 15 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$86.6M451,228
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$4.6M44,927
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$3.1M64,718
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$490K10,310
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$485K2,528
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$409K18,606
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$379K5,675
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$379K17,221
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$337K7,356
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$70.4K936
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$30.8K298
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$26.7K400
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$20.1K208
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$6.3K200
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$1.1K10
$97.0M624,621—1.9%—
——ISHARES TR
8 positions · 10 reported rows
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$70.4M921,612
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$12.3M508,394
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$5.8M60,515
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$2.1M28,066
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.2M8,572
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$864K35,659
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$536K21,376
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$436K5,214
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$294K11,000
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$75.2K1,650
$94.0M1,602,058—1.9%—
——VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$88.6M1,382,663
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$4.8M74,665
$93.4M1,457,328—1.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$74.1M425,003
NVIDIA CORPORATION · COM CUSIP —
src ↗
$18.4M105,590
$92.5M530,593—1.8%—
—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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$72.7M196,462
MICROSOFT CORP · COM CUSIP —
src ↗
$13.1M35,473
$85.9M231,935—1.7%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
1 position · 2 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$70.1M794,739
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$11.4M129,854
$81.5M924,593—1.6%—
——ISHARES TR
16 positions · 25 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$12.5M123,808
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$10.9M466,993
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$10.6M484,867
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$6.3M281,935
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$5.8M255,257
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$5.7M262,196
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$5.0M255,658
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$3.9M173,968
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$3.7M179,102
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$3.5M173,481
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$3.4M134,794
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$2.6M26,000
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$2.4M106,501
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$1.8M72,856
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$380K16,353
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$365K16,686
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$353K15,744
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$281K12,276
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$271K10,487
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$235K11,238
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$221K8,730
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$127K5,000
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$58.0K2,601
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$55.5K1,000
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$34.8K1,427
$80.7M3,098,958—1.6%—
—ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 2 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$74.7M809,166
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$288K3,120
$75.0M812,286—1.5%—
——ISHARES TR
49 positions · 67 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$16.1M24,676
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.9M71,374
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$8.7M61,066
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$5.7M84,298
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$4.5M10,630
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$4.2M42,484
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$3.5M22,700
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$3.0M7,095
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.3M13,389
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.0M5,484
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.6M13,906
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.1M11,482
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$925K4,327
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$903K5,961
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$889K4,212
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$846K6,600
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$813K3,278
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$793K8,167
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$696K1,952
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$657K5,282
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$544K833
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$471K3,233
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$430K1,733
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$415K3,240
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$343K3,460
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$263K3,031
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$251K4,060
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$228K1,543
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$224K1,237
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$221K1,167
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$213K2,190
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$208K1,375
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$193K1,664
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$192K1,918
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$167K782
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$164K500
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$146K1,007
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$138K950
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$138K1,262
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$123K2,170
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$121K1,200
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$96.7K816
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$92.8K700
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$87.6K279
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$84.8K1,494
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$79.2K1,285
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$67.5K1,000
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$66.2K559
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$59.7K720
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$56.5K480
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$55.0K889
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$41.3K290
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$33.8K306
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$33.0K340
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$31.0K234
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$30.9K374
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$21.6K123
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$18.9K270
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$14.3K142
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$10.4K102
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$9.9K158
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$8.8K92
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$7.0K22
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$5.8K62
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$5.3K16
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$4.7K30
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.3K23
$74.4M457,724—1.5%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$57.0M273,894
AMAZON COM INC · COM CUSIP —
src ↗
$10.3M49,634
$67.4M323,528—1.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$59.5M478,980
WALMART INC · COM CUSIP —
src ↗
$7.3M58,456
$66.8M537,436—1.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$56.6M118,075
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$8.4M17,579
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
$66.4M135,656—1.3%—
——ABRDN PLATINUM ETF TRUST
1 position · 2 reported rows
ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106
src ↗
$62.7M351,687
ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106
src ↗
$1.2M6,466
$63.8M358,153—1.3%—
——J P MORGAN EXCHANGE TRADED F
10 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$37.0M739,822
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$8.8M154,657
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$6.8M133,134
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$4.5M89,542
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.8M35,515
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$1.4M28,854
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$738K13,026
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$380K7,445
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$305K6,628
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$110K2,326
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$85.0K1,386
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$20.2K400
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$10.9K226
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$1.2K25
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$2764
$61.9M1,212,990—1.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$36.2M213,373
EXXON MOBIL CORP · COM CUSIP —
src ↗
$13.3M78,306
$49.5M291,679—1.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$42.8M145,472
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.4M18,411
$48.2M163,883—0.9%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$36.8M169,049
ABBVIE INC · COM CUSIP —
src ↗
$9.7M44,698
$46.5M213,747—0.9%—
——GLOBAL X FDS
6 positions · 7 reported rows
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$43.2M553,308
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$642K34,915
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$167K2,192
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$148K8,020
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$58.7K2,450
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$4.4K131
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$3.9K53
$44.3M601,069—0.9%—
——ISHARES TR
10 positions · 15 reported rows
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$14.1M583,410
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$13.0M511,963
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$5.1M199,870
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$3.7M143,475
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$3.6M140,865
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$717K29,588
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$702K27,705
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$604K10,560
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$545K21,428
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$529K20,709
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$164K3,486
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$161K6,276
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$109K1,228
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$5.2K109
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$4.9K133
$43.0M1,700,805—0.8%—
——ISHARES TR
6 positions · 9 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$35.3M341,239
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.2M23,223
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$791K34,517
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$722K6,976
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$637K6,873
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$66.2K1,300
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$59.4K641
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$18.1K133
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$14.9K163
$38.8M415,065—0.8%—
——PIMCO ETF TR
2 positions · 4 reported rows
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$37.6M737,631
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$616K12,078
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$169K1,680
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$62.9K625
$38.5M752,014—0.8%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$30.9M33,553
ELI LILLY & CO · COM CUSIP —
src ↗
$7.4M8,077
$38.3M41,630—0.8%—
——FIRST TR EXCH TRADED FD III
2 positions · 3 reported rows
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$32.5M462,403
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608
src ↗
$490K5,969
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$399K5,666
$33.4M474,038—0.7%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$24.5M118,590
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8.3M40,126
$32.8M158,716—0.6%—
——AMERICAN CENTY ETF TR
8 positions · 10 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$20.7M244,160
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$7.9M98,390
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.2M11,575
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$533K6,288
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$147K1,919
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$141K1,890
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$89.2K807
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$46.5K577
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$14.6K131
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.3K16
$30.8M365,753—0.6%—
——GMO ETF TRUST
1 position · 2 reported rows
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$29.7M820,598
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$13.8K382
$29.7M820,980—0.6%—
——BNY MELLON ETF TRUST
1 position · 2 reported rows
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$28.9M685,279
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$782K18,533
$29.7M703,812—0.6%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$25.7M59,808
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$2.9M6,810
$28.7M66,618—0.6%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$20.6M142,897
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.6M52,534
$28.2M195,431—0.6%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$21.7M88,707
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.2M25,451
$27.9M114,158—0.5%—
——FLEXSHARES TR
1 position · 2 reported rows
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$26.3M476,570
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$220K3,985
$26.5M480,555—0.5%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$17.3M52,457
HOME DEPOT INC · COM CUSIP —
src ↗
$9.1M27,699
$26.4M80,156—0.5%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$16.5M67,965
UNION PAC CORP · COM CUSIP —
src ↗
$8.8M36,466
$25.3M104,431—0.5%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$15.1M21,299
CATERPILLAR INC · COM CUSIP —
src ↗
$10.1M14,310
$25.2M35,609—0.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$24.5M37,637
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$697K1,071
$25.2M38,708—0.5%—
——SELECT SECTOR SPDR TR
11 positions · 19 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.8M97,303
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$4.6M34,902
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.8M83,781
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.3M54,561
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.1M41,138
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$859K7,747
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$793K19,410
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$754K9,201
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$708K4,379
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$629K5,770
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$491K3,694
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$412K8,981
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$364K2,483
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$328K4,002
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$158K3,205
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$156K2,550
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$74.3K1,486
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$34.4K316
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$8.4K206
$24.5M385,115—0.5%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$16.8M53,974
MCDONALDS CORP · COM CUSIP —
src ↗
$6.6M21,316
$23.4M75,290—0.5%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$15.8M101,847
PEPSICO INC · COM CUSIP —
src ↗
$7.4M47,829
$23.2M149,676—0.5%—
——HARBOR ETF TRUST
1 position · 2 reported rows
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$22.9M739,251
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$307K9,904
$23.2M749,155—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$16.1M53,411
VISA INC · COM CL A CUSIP —
src ↗
$6.8M22,506
$22.9M75,917—0.5%—
——RBB FD INC
6 positions · 8 reported rows
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$18.8M376,205
RBB FD INC · US TREAS 5 YR NT CUSIP 74933W510
src ↗
$2.2M44,080
RBB FD INC · US TREAS 7 YR NT CUSIP 74933W528
src ↗
$533K11,075
RBB FD INC · US TREASY 2 YR CUSIP 74933W486
src ↗
$164K3,400
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$137K2,750
RBB FD INC · US TREAS 3 YR NT CUSIP 74933W494
src ↗
$84.1K1,700
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478
src ↗
$50.1K1,000
RBB FD INC · US TREAS 5 YR NT CUSIP 74933W510
src ↗
$26.9K550
$21.9M440,760—0.4%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$16.6M73,434
HONEYWELL INTL INC · COM CUSIP —
src ↗
$4.1M18,283
$20.7M91,717—0.4%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$16.6M86,116
RTX CORPORATION · COM CUSIP —
src ↗
$3.6M18,469
$20.2M104,585—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$19.2M33,511
META PLATFORMS INC · CL A CUSIP —
src ↗
$813K1,421
$20.0M34,932—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$18.6M18,665
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.3M1,330
$19.9M19,995—0.4%—
——VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$15.8M73,506
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$3.2M14,740
$19.0M88,246—0.4%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$16.0M32,029
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.2M2,319
$17.2M34,348—0.3%—
——ISHARES TR
16 positions · 17 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$3.7M143,410
ISHARES TR · IBONDS OCT 2029 CUSIP 46438G802
src ↗
$2.9M109,111
ISHARES TR · IBONDS OCT 2028 CUSIP 46438G703
src ↗
$2.2M84,085
ISHARES TR · IBONDS OCT 2030 CUSIP 46438G885
src ↗
$1.8M69,638
ISHARES TR · IBONDS OCT 2032 CUSIP 46438G869
src ↗
$1.7M67,386
ISHARES TR · IBONDS OCT 2031 CUSIP 46438G877
src ↗
$1.7M66,566
ISHARES TR · IBONDS OCT 2026 CUSIP 46438G505
src ↗
$1.2M46,810
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356
src ↗
$883K34,403
ISHARES TR · IBONDS OCT 2027 CUSIP 46438G604
src ↗
$497K19,039
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646
src ↗
$35.5K1,387
ISHARES TR · IBONDS OCT 2033 CUSIP 46438G851
src ↗
$34.8K1,340
ISHARES TR · IBONDS OCT 2034 CUSIP 46438G679
src ↗
$31.2K1,213
ISHARES TR · IBONDS OCT 2035 CUSIP 46438G380
src ↗
$30.9K1,213
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$23.4K898
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422
src ↗
$20.2K800
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372
src ↗
$19.7K767
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$13.0K504
$16.9M648,570—0.3%—
——VANGUARD WHITEHALL FDS
4 positions · 5 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$15.1M102,135
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$794K8,971
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$364K2,456
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$10.6K112
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$3295
$16.3M113,679—0.3%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 8 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$12.1M223,622
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.2M28,880
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$445K8,239
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$405K2,928
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$156K1,071
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$132K1,350
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$35.0K425
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$23.3K160
$15.5M266,675—0.3%—
——VANGUARD SCOTTSDALE FDS
9 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$8.3M100,861
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$5.5M94,060
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$767K9,676
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$186K3,172
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$134K1,225
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$99.7K1,064
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$55.6K933
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$28.8K288
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$14.3K180
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$9.2K32
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$8.8K118
$15.2M211,609—0.3%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$13.3M9,035
KLA CORP · COM NEW CUSIP —
src ↗
$1.5M1,000
$14.8M10,035—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 2 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$12.2M73,768
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.4M14,320
$14.6M88,088—0.3%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-17 +17d		$14.0M302,609—0.3%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$12.9M202,001
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$294K5,288
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$80.1K1,443
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$80.0K1,252
$13.4M209,984—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$10.4M86,053
MERCK & CO INC · COM CUSIP —
src ↗
$3.0M24,752
$13.3M110,805—0.3%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 2 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$9.0M45,563
WELLTOWER INC · COM CUSIP —
src ↗
$4.2M21,312
$13.2M66,875—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$9.3M100,442
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.3M35,349
$12.6M135,791—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$11.1M19,240
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$1.5M2,547
$12.6M21,787—0.2%—
——ISHARES TR
15 positions · 19 reported rows
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.6M40,890
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$4.2M44,703
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.0M27,080
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$280K2,517
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$269K2,434
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$265K3,179
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$213K2,862
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$202K6,660
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$147K1,560
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$106K2,010
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$85.1K802
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$66.6K850
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$54.0K1,055
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$36.4K1,200
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$17.7K146
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$13.1K60
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$11.8K222
ISHARES TR · MBS ETF CUSIP —
src ↗
$8.6K91
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$6.8K96
$12.5M138,417—0.2%—
——VANECK ETF TRUST
1 position · 2 reported rows
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$11.3M451,969
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$511K20,359
$11.9M472,328—0.2%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$8.2M79,386
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$3.5M33,818
$11.6M113,204—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$7.4M20,964
AMGEN INC · COM CUSIP —
src ↗
$4.2M11,830
$11.5M32,794—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$9.0M118,836
COCA COLA CO · COM CUSIP —
src ↗
$2.2M28,673
$11.2M147,509—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$9.1M186,897
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.6M33,831
$10.8M220,728—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$8.8M43,047
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.9M9,222
$10.6M52,269—0.2%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 2 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$6.6M50,557
EMERSON ELEC CO · COM CUSIP —
src ↗
$4.0M30,490
$10.6M81,047—0.2%—
——COLUMBIA ETF TR II
1 position · 2 reported rows
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
src ↗
$10.3M253,572
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
src ↗
$142K3,483
$10.5M257,055—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$8.9M18,063
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$1.2M2,456
$10.1M20,519—0.2%—
——DBX ETF TR
2 positions · 3 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$9.8M199,243
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$153K3,105
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
src ↗
$2.4K75
$10.0M202,423—0.2%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 2 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$8.9M42,314
T-MOBILE US INC · COM CUSIP —
src ↗
$1.1M5,200
$10.0M47,514—0.2%—
——ISHARES TR
4 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$7.5M83,347
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.3M13,996
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$328K3,785
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$234K1,220
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$124K518
$9.5M102,866—0.2%—
——SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$7.6M312,636
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$1.8M75,047
$9.5M387,683—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$7.3M94,046
CISCO SYS INC · COM CUSIP —
src ↗
$2.1M27,529
$9.4M121,575—0.2%—
——GOLDMAN SACHS ETF TR
3 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$5.6M128,799
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$2.4M32,775
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$567K13,126
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$426K5,709
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$65.4K523
$9.1M180,932—0.2%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$8.0M29,526
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$859K3,174
$8.8M32,700—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$5.7M203,919
PFIZER INC · COM CUSIP —
src ↗
$2.9M104,943
$8.7M308,862—0.2%—
——CAPITAL GROUP INTL FOCUS EQT
1 position · 2 reported rows
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
src ↗
$7.9M267,443
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
src ↗
$386K13,094
$8.3M280,537—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.1M18,138
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.1M10,968
$8.3M29,106—0.2%—
—FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
1 position · 2 reported rows
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$7.5M37,745
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$493K2,495
$8.0M40,240—0.2%—
—CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
1 position · 2 reported rows
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$6.9M87,108
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$1.0M13,007
$7.9M100,115—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
1 position · 2 reported rows
SOUTHERN CO · COM CUSIP —
src ↗
$5.6M57,949
SOUTHERN CO · COM CUSIP —
src ↗
$2.2M22,806
$7.8M80,755—0.2%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 2 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$6.7M19,564
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$999K2,911
$7.7M22,475—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$6.6M21,834
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.1M3,600
$7.7M25,434—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$6.5M10,803
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.1M1,750
$7.6M12,553—0.1%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$5.3M105,229
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.2M44,759
$7.5M149,988—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 2 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$6.7M7,701
MCKESSON CORP · COM CUSIP —
src ↗
$793K916
$7.5M8,617—0.1%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$6.1M46,401
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.3M9,670
$7.4M56,071—0.1%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$6.0M37,623
TJX COS INC NEW · COM CUSIP —
src ↗
$1.2M7,603
$7.2M45,226—0.1%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 2 reported rows
BOEING CO · COM CUSIP —
src ↗
$6.2M31,343
BOEING CO · COM CUSIP —
src ↗
$888K4,464
$7.1M35,807—0.1%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 2 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$5.4M82,077
ALTRIA GROUP INC · COM CUSIP —
src ↗
$1.7M25,040
$7.1M107,117—0.1%—
1–100 of 1,254 issuers · page 1 of 13
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).