Public Filings

Clearstead Advisors, LLC

$10.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000842775 · 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
$10.9B
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
2,241
positionsALL retained default holdings for this (filer, period), including NULL-value ones
180
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
675
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
VANGUARD INDEX FDS PUTposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$255M+485,426$734M$989M1,170,3361,655,762
PACCAR INC COMposition key pos:12991 · issuer key iss:1664add+$562M+4,867,375$1.1M$563M9,8514,877,226
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$177M+579,893$159M$337M329,664909,557
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$23.5M+162,727$268M$292M987,4171,150,144
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$10.7M+4,684$297M$286M432,901437,585
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$255M+3,052,890$19.4K$255M2353,053,125
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$29.5M−8,882$259M$230M547,774538,892
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$201K+8,128$204M$204M701,621709,749
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$105M+545,107$88.0M$193M381,061926,168
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vnew+$178M+5,528,400$0$178M—5,528,400
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$127M+401,058$47.5M$174M141,815542,873
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$69.2M+113,133$94.9M$164M139,220252,353
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$14.7M+56,492$133M$147M694,349750,841
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd+$12.3M+270,216$129M$142M2,747,6373,017,853
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$6.4M+58,391$135M$142M3,041,9813,100,372
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$3.4M−21,249$141M$138M546,407525,158
NVIDIA CORPORATION CALLposition key pos:16535 · issuer key iss:1593add+$34.4M+234,989$101M$136M542,123777,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$3.8M−20,851$131M$127M681,315660,464
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940add+$121M+3,732,722$321K$121M10,1993,742,921
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$14.2M+78,009$101M$116M323,860401,869
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$4.7M+62,145$101M$106M2,652,5892,714,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$83.9M+1,303,244$16.0M$99.9M256,2131,559,457
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vnew+$99.8M+2,715,805$0$99.8M—2,715,805
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$10.7M+107,080$82.7M$93.3M924,0471,031,127
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$63.3M+722,704$27.7M$91.0M327,5251,050,229
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346trim−$5.5M−76,126$92.7M$87.2M1,052,408976,282
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$1.5M+29,997$83.8M$85.3M259,932289,929
CAPITAL GROUP GLOBAL EQUITY SHSposition key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020Rnew+$83.8M+2,749,114$0$83.8M—2,749,114
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$6.0M+19,204$68.8M$74.8M136,860156,064
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231add+$1.1M+3,719$73.6M$74.7M765,011768,730
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$12.3M+60,866$60.1M$72.4M191,595252,461
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577trim−$4.7M−14,847$76.5M$71.8M264,937250,090
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037add+$69.2M+770,530$2.3M$71.5M27,718798,248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$4.4M−65,200$74.5M$70.0M1,300,6261,235,426
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138Jadd+$3.3M+210,426$64.1M$67.4M3,400,6093,611,035
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138Jadd+$3.4M+192,911$63.1M$66.5M3,062,3563,255,267
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$7.6M−8,555$57.7M$65.3M100,74992,194
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$15.3M+26,626$48.7M$64.1M235,510262,136
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138Jadd+$3.3M+239,954$60.6M$63.9M3,580,5863,820,540
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$510K−13,779$62.1M$62.6M941,372927,593
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$2.0M−50$59.1M$61.1M491,394491,344
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$18.8M+12,489$40.9M$59.7M47,39559,884
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139Wadd+$3.7M+212,882$52.6M$56.3M2,449,2172,662,099
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$9.8M+36,161$46.4M$56.2M416,092452,253
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$2.3M+10,774$53.1M$55.4M49,40760,181
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add+$23.8M+70,352$29.5M$53.2M78,942149,294
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$9.7M+45,303$41.3M$51.0M119,376164,679
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$559K−11,681$50.2M$49.7M523,186511,505
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940add+$4.3M+184,444$44.4M$48.7M1,769,5991,954,043
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gadd+$47.4M+335,300$387K$47.8M2,596337,896
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216trim−$4.9M−12,040$52.6M$47.7M886,879874,839
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$6.2M+19,866$39.1M$45.2M59,16079,026
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$16.6M+29,153$28.3M$44.9M235,514264,667
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cnew+$43.8M+881,609$0$43.8M—881,609
NEOS ETF TRUST ENHANCED INCOMEposition key sid:sec:prov:f1625192158fa59db71ae6a9dad629a2 · issuer key cusip6:78433Hadd+$439K+23,416$42.6M$43.0M845,780869,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Ctrim−$23.9M−157,384$66.8M$42.9M548,919391,535
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$3.7M+356$45.5M$41.8M369,226369,582
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908add+$31.6M+154,108$10.0M$41.5M47,723201,831
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900add+$2.6M+4,963$38.3M$40.9M275,277280,240
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$13.3M+19,557$26.0M$39.3M170,540190,097
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231add−$996K+1,762$39.4M$38.5M101,977103,739
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$38.5M−187,280$76.5M$37.9M384,909197,629
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$23.4M+56,799$13.6M$36.9M27,79484,593
EA SERIES TRUST EUCLIDEAN FUNDAMposition key sid:sec:prov:c564c41f4fd633c133a2269b670ebf40 · issuer key cusip6:02072Lnew+$36.6M+1,007,702$0$36.6M—1,007,702
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$4.2M+17,426$31.3M$35.5M148,630166,056
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$3.1M+7,536$32.1M$35.2M175,154182,690
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$4.8M+14,978$29.9M$34.7M208,474223,452
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$1.0M+6,597$34.8M$33.7M60,94567,542
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$17.1M+42,263$16.1M$33.2M50,45792,720
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$5.6M−22,172$38.4M$32.8M174,624152,452
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$553K+13,586$31.5M$32.1M623,251636,837
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$18.5M+33,378$13.4M$31.9M21,80955,187
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$2.8M+17,869$28.1M$30.9M196,319214,188
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$7.0M+27,637$22.9M$30.0M93,180120,817
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$5.9M+32,397$23.3M$29.2M101,762134,159
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$7.7M+47,225$21.3M$29.0M148,544195,769
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Radd+$27.7M+275,700$1.1M$28.9M11,168286,868
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$4.3M+24,718$23.0M$27.3M65,66590,383
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$2.2M+10,110$25.0M$27.2M72,64482,754
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582add+$23.6M+150,846$3.5M$27.1M21,370172,216
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903trim+$181K−676$26.8M$26.9M44,36443,688
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232add+$17.1M+124,773$8.8M$25.9M62,256187,029
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$4.0M+41,844$21.7M$25.7M217,140258,984
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add+$14.6M+150,463$10.7M$25.3M69,467219,930
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435Uadd+$568K+23,925$24.6M$25.2M962,006985,931
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd+$24.9M+260,663$144K$25.1M1,511262,174
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436Eadd+$621K+27,504$24.2M$24.8M952,366979,870
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435Uadd+$550K+19,752$24.3M$24.8M956,583976,335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042add+$517K+7,127$24.1M$24.6M171,068178,195
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$3.4M+19,026$21.0M$24.5M46,77365,799
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$15.4M+216,358$8.8M$24.3M131,443347,801
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$201K−455$24.2M$24.0M113,889113,434
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cadd+$437K+805$23.2M$23.6M251,249252,054
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:1e64c5c816d1afebed59eef9c456f625 · issuer key cusip6:46438Gadd+$366K+21,993$22.9M$23.2M877,248899,241
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add−$1.0M+4,509$24.2M$23.2M241,829246,338
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$1.0M+4,108$22.0M$23.0M675,633679,741
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307trim+$490K−2,137$21.4M$21.9M97,29895,161
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$17.6M+87,391$4.2M$21.8M19,600106,991
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$902K+12,536$22.5M$21.6M121,928134,464
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$10.2M+44,225$11.3M$21.5M46,91791,142

80 more changes below.

1–100 of 2,478 changes
Mark-to-market only (no share change) · 438

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$697K0$14.3M$13.6M1919
VANGUARD INDEX FDS PUTposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 PUT · PRNno change−$216K0$4.6M$4.4M7,3007,300
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$103K0$3.7M$3.8M37,61637,616
COMMERCIAL VEH GROUP INC COMposition key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608no change+$1.4M0$1.0M$2.4M700,000700,000
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507no change+$57.6K0$1.5M$1.5M14,69814,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740Uno change−$31.4K0$1.5M$1.5M39,28339,283
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT · PRNno change−$86.7K0$1.3M$1.2M4,8004,800
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444no change+$264K0$853K$1.1M4,1264,126
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740Fno change−$5.7K0$1.0M$1.0M24,51624,516
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245no change−$31.2K0$954K$923K10,43110,431
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908no change+$32.9K0$843K$876K4,7554,755
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658no change+$28.0K0$846K$874K100,000100,000
NVIDIA CORPORATION CALLposition key pos:16535 · issuer key iss:1593 PUT · PRNno change−$60.5K0$933K$872K5,0005,000
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971no change+$41.7K0$799K$840K41,31341,313
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Qno change−$7.5K0$839K$831K17,06917,069
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA Iposition key sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7 · issuer key cusip6:301505no change−$215K0$1.0M$814K69,94269,942
INNOVATOR ETFS TRUST EQUITY DUAL DIRCposition key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784Nno change−$2.8K0$816K$813K38,52038,520
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key pos:18690 · issuer key iss:1216no change+$26.6K0$683K$710K6,6106,610
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698no change+$135K0$571K$706K1,0361,036
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970Eno change+$17.8K0$688K$705K19,52219,522
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740Fno change−$18.6K0$710K$691K12,94712,947
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448no change+$33.1K0$650K$683K6,1946,194
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$11.9K0$694K$682K9,9939,993
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157no change−$100K0$764K$664K25,65425,654
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216no change+$1.1K0$610K$611K8,1268,126
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Lno change+$102K0$500K$602K10,91510,915
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Ano change+$154K0$411K$565K3,2633,263
COHEN & STEERS ETF TRUST REAL ESTATE ACTIposition key sid:sec:prov:3791b56a407e51ff084f98a62bd9ad8c · issuer key cusip6:19249Uno change+$16.0K0$533K$549K20,87320,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change−$29.7K0$572K$542K17,94517,945
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347no change−$9.5K0$535K$526K5,9835,983
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$21.3K0$500K$522K3,2253,225
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900no change+$11.8K0$459K$471K4,8704,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNIposition key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138Jno change−$3810$450K$449K19,02119,021
LUCKY STRIKE ENTERTAINMENT C CL A COMposition key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258Pno change−$8.0K0$449K$441K53,00053,000
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vno change−$15.2K0$454K$439K1,9711,971
GLOBAL X FDS S&P 500 COVEREDposition key pos:13891 · issuer key cusip6:37954Yno change−$15.9K0$430K$414K10,59010,590
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT · PRNno change−$37.7K0$439K$402K1,4001,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138Jno change−$1890$399K$399K16,87316,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138Jno change−$1.8K0$400K$398K17,02217,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNIposition key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138Jno change−$2.2K0$399K$397K17,25417,254
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$21.1K0$371K$392K6,1366,136
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$24.5K0$416K$391K1,6551,655
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$3.0K0$390K$387K43,00043,000
ISHARES TR INDIA 50 ETFposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289no change−$63.3K0$443K$379K8,9828,982
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985no change+$51.5K0$328K$379K21,35021,350
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$9.8K0$367K$377K8,0658,065
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900no change−$1.5K0$361K$360K6,3586,358
PROSHARES TR LARGE CAP CREposition key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347Rno change−$23.1K0$378K$355K4,7454,745
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143no change+$55.7K0$293K$349K12,61212,612
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774Ano change−$60.5K0$396K$335K24,00024,000
FLEXSHARES TR IBOXX 5YR TRGTposition key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939Lno change+$2.0K0$331K$333K13,81013,810
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81no change−$20.6K0$352K$332K45,71045,710
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012Ano change−$60.1K0$391K$331K18,00018,000
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$4.8K0$323K$328K5,1255,125
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$24.2K0$294K$318K7,4577,457
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vno change+$11.5K0$303K$314K9,2579,257
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189Fno change−$7.0K0$318K$311K10,81910,819
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232no change−$4.2K0$311K$306K3,8903,890
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$5.7K0$311K$305K7,8577,857
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144no change−$2.9K0$307K$304K3,2543,254
GLOBAL X FDS RUSSELL 2000position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Yno change−$7.1K0$310K$303K20,28220,282
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327no change−$20.0K0$321K$301K34,48734,487
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$23.6K0$273K$297K6,6556,655
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$5.8K0$300K$294K6,7646,764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740Fno change−$5.7K0$299K$293K6,1246,124
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346no change+$9.1K0$279K$288K4,2434,243
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609Ano change+$2.0K0$271K$273K7,8267,826
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218no change−$40.4K0$312K$272K1,2501,250
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347Rno change−$31.4K0$301K$270K5,2005,200
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584no change−$10.1K0$276K$266K29,59429,594
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346no change+$1.6K0$258K$260K3,1843,184
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733Fno change−$4.8K0$264K$260K1,6331,633
UNIVERSAL ELECTRS INC COMposition key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483no change+$31.3K0$222K$253K61,43861,438
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$2.5K0$254K$252K5,4795,479
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679no change+$5.8K0$237K$243K2,1902,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058no change+$46.9K0$196K$243K3,7363,736
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102no change+$42.1K0$201K$243K3,7503,750
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900no change+$9.1K0$228K$237K2,5102,510
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Eno change−$6.7K0$243K$237K1,1791,179
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$26.8K0$263K$236K2,8482,848
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706no change+$32.1K0$199K$231K8,2008,200
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$14.9K0$215K$230K4,0384,038
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change−$10.4K0$240K$230K20,00020,000
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784Nno change−$4930$227K$227K8,4958,495
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326Wno change$00$224K$224K10,00010,000
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733Cno change+$12.5K0$207K$219K2,3172,317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216no change+$9.2K0$194K$203K1,4001,400
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change−$2.9K0$178K$175K1,6381,638
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101no change+$4.5K0$168K$173K4,1004,100
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784Nno change−$2.0K0$172K$170K8,9818,981
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280Rno change−$73.9K0$241K$167K121,107121,107
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360no change+$8.0K0$159K$167K17,36417,364
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rno change−$6.7K0$170K$163K2,7042,704
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$7.3K0$149K$156K2,4992,499
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qno change+$610$154K$155K3,0533,053
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733Eno change+$4090$153K$153K1,6501,650
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231no change−$4320$153K$152K1,4901,490
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$9.9K0$160K$150K694694
OPTICAL CABLE CORP COM NEWposition key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827no change+$68.0K0$79.6K$148K17,89817,898
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286no change−$2.3K0$150K$147K1,4481,448
ABRDN EMERGING MARKETS EX CH COMposition key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301Wno change+$5.8K0$140K$146K20,00020,000
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609Ano change+$8430$145K$146K3,8313,831
NN INC COMposition key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337no change+$17.0K0$128K$145K100,000100,000
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$16.4K0$161K$145K582582
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940no change+$7.9K0$130K$138K3,6073,607
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942Xno change+$24.5K0$107K$132K15,00015,000
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$8.6K0$118K$127K1,1591,159
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506no change+$5.5K0$121K$126K1,3321,332
WESTERN ASSET HIGH INCOME OP COMposition key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766Kno change−$2.8K0$128K$125K34,37534,375
WISDOMTREE TR ITL HIGH DIV FDposition key pos:15684 · issuer key iss:2346no change+$5.6K0$116K$122K2,2502,250
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$46.0K0$164K$118K1,0001,000
UNITED STS NAT GAS FD LP UNIT PARposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318no change−$5.3K0$123K$117K10,00010,000
PROSHARES TR S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347Bno change+$3.0K0$114K$117K1,3501,350
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163no change+$21.6K0$92.7K$114K4,4854,485
BBH TR SELECT LARGE CAPposition key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528Cno change−$8.3K0$121K$113K7,5077,507
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346no change+$7100$112K$113K973973
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232no change−$1.6K0$110K$109K1,5311,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key cusip6:33740Fno change−$1.0K0$106K$105K1,8581,858
BLACKROCK ETF TRUST II ISHARES LARG CAPposition key pos:13830 · issuer key iss:393no change−$2.1K0$106K$104K3,0393,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740Uno change−$1.5K0$104K$102K2,6452,645
BLACKROCK ETF TRUST II ISHARES LRG CAPposition key pos:13919 · issuer key iss:393no change−$3.3K0$105K$102K3,1733,173
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vno change−$5.2K0$106K$101K1,5271,527
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216no change+$5.3K0$92.1K$97.4K588588
FLEXSHARES TR MSTAR EMKT FACposition key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939Lno change+$4.6K0$87.8K$92.4K1,3751,375
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348no change−$2.1K0$91.1K$89.1K300300
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344no change−$10.6K0$99.4K$88.8K699699
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLposition key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090Nno change+$2.9K0$83.7K$86.6K1,2671,267
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568no change+$14.7K0$70.6K$85.4K1,3211,321
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MUposition key pos:14273 · issuer key iss:1216no change+$1.8K0$82.1K$83.8K1,6801,680
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436no change−$2.7K0$81.7K$79.0K2,5002,500
INVESCO CURRENCYSHARES JAPANESE YENposition key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138Wno change−$1.0K0$77.8K$76.7K1,3261,326
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231no change−$4.4K0$78.5K$74.1K650650
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454no change$00$72.0K$72.0K3,3683,368
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260no change+$15.6K0$54.6K$70.2K20,00020,000
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232no change−$4.4K0$73.7K$69.3K572572
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327no change−$4.4K0$73.7K$69.3K1,0001,000
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108no change−$4.9K0$74.0K$69.2K921921
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$4.1K0$67.6K$63.5K655655
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$2.9K0$59.0K$61.9K1,0301,030
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930no change−$17.5K0$77.4K$60.0K1,9991,999
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533no change+$5.0K0$53.7K$58.7K694694
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345Nno change−$2.3K0$60.4K$58.2K3,6323,632
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qno change−$3220$58.0K$57.7K1,0731,073
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092no change−$5.5K0$63.1K$57.6K618618
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yno change−$7650$57.8K$57.0K2,5512,551
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$2070$56.5K$56.3K900900
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$1.9K0$58.1K$56.2K600600
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$2.3K0$58.4K$56.1K600600
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436Eno change−$3180$56.3K$56.0K2,4402,440
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468Rno change−$1.9K0$57.7K$55.9K437437
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$5610$56.0K$55.5K789789
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cno change−$1790$55.5K$55.3K945945
TEMPLETON DRAGON FD INC COMposition key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018Tno change−$3.3K0$57.2K$53.9K5,0785,078
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784Nno change−$1750$53.6K$53.4K1,9961,996
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065no change−$6.3K0$59.5K$53.2K1,0001,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$7.9K0$60.6K$52.7K225225
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271no change+$2.3K0$45.9K$48.2K400400
NACCO INDS INC CL Aposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579no change+$2.7K0$45.2K$47.9K922922
AMERICAN CENTY ETF TR US QUALITY GROWposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072no change−$4.3K0$51.9K$47.6K453453
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331no change−$1.8K0$49.2K$47.4K230230
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103no change+$7600$42.5K$43.2K4,0004,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change−$5500$43.3K$42.8K625625
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092no change−$2.4K0$44.6K$42.2K600600
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198no change+$3440$40.6K$40.9K4,9174,917
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217no change+$4.1K0$35.7K$39.8K2,2202,220
COHEN & STEERS REIT & PFD & COMposition key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247Xno change−$2000$39.7K$39.5K2,0002,000
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092Pno change+$3510$38.2K$38.6K856856
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226no change−$27.1K0$65.6K$38.5K1,5001,500
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108no change−$5.4K0$43.3K$37.9K761761
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197no change−$4.5K0$41.9K$37.4K1,5001,500
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189Fno change+$1.9K0$34.9K$36.8K307307
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key pos:14278 · issuer key iss:1216no change−$5620$37.0K$36.4K500500
ISHARES TR GLOB INDSTRL ETFposition key pos:16060 · issuer key iss:1232no change+$1.1K0$35.1K$36.2K200200
INVESCO EXCHANGE TRADED FD T ZACKS MID CAPposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Yno change−$2110$35.6K$35.4K321321
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232no change−$5.6K0$39.3K$33.8K633633
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$4.5K0$29.1K$33.6K2,3502,350
ADVISORS SER TR SCHARF ETFposition key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770Xno change−$8200$32.1K$31.2K583583
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yno change+$3660$30.7K$31.1K762762
SPORTRADAR GROUP AG CLASS A ORD SHSposition key pos:14242 · issuer key iss:2669no change−$12.7K0$42.8K$30.1K1,8001,800
HYSTER-YALE INC CL Aposition key pos:15649 · issuer key iss:1146no change+$2.6K0$27.4K$30.0K922922
BNY MELLON ETF TRUST II DYNAMIC VALUEposition key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613Hno change+$6370$28.9K$29.5K995995
KRANESHARES TRUST GLOBAL CARB STRAposition key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767no change−$5.7K0$35.1K$29.4K991991
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key pos:11011 · issuer key iss:1216no change−$1.9K0$30.8K$28.9K540540
ABERDEEN INDIA FD INC COMposition key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089no change−$5.9K0$34.1K$28.2K2,4872,487
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMNposition key pos:13580 · issuer key iss:1216no change+$4450$27.1K$27.6K400400
NANO X IMAGING LTD ORD SHSposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700no change−$6.3K0$33.3K$27.0K11,90011,900
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738Dno change−$7260$27.6K$26.9K1,0531,053
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTposition key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473Pno change−$6450$27.3K$26.6K485485
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217no change+$3.1K0$23.3K$26.5K475475
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092no change−$1.9K0$27.5K$25.5K375375
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xno change+$640$25.3K$25.4K644644
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231no change−$1.1K0$25.3K$24.2K200200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216no change+$1.3K0$22.9K$24.2K318318
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849no change+$3.4K0$20.5K$23.9K256256
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQLposition key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key cusip6:46138Eno change+$1.1K0$22.6K$23.7K430430
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xno change−$8910$24.1K$23.2K696696
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231no change−$1.5K0$24.7K$23.1K644644
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346no change+$3280$21.4K$21.7K229229
GRAYSCALE COINDESK CRYPTO USD SHSposition key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705no change−$7.0K0$28.7K$21.7K695695
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835no change+$5880$21.1K$21.7K1,2001,200
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835Pno change+$4.8K0$16.7K$21.5K2,0002,000
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65no change−$11.4K0$32.6K$21.2K3,2263,226
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828no change−$8.5K0$29.2K$20.7K4,0004,000
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072no change+$9980$19.5K$20.5K189189
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Yno change−$4.8K0$25.1K$20.3K3,9873,987
SABA CAPITAL INCOME & OPRNT SHS NEWposition key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518Hno change−$8100$21.0K$20.2K3,0003,000
ONITY GROUP INC COM NEWposition key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746no change−$3.0K0$20.8K$17.8K454454
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737Ano change+$1.1K0$16.6K$17.7K108108
HAMILTON BEACH BRANDS HLDG C COM CL Aposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701Tno change+$2.3K0$15.2K$17.5K922922
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216no change−$9120$18.1K$17.2K257257
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$1.2K0$16.0K$17.2K105105
GALECTIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225no change−$8.2K0$25.0K$16.7K6,0006,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881Gno change−$4620$17.1K$16.6K444444
TELOMIR PHARMACEUTICALS INC COMposition key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975Fno change−$3760$16.7K$16.3K12,53012,530
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936no change+$1.4K0$14.5K$15.9K143143
UPEXI INC COM NEWposition key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959Ano change−$11.1K0$26.9K$15.8K16,00016,000
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339no change−$2.1K0$17.9K$15.7K251251
THE REALREAL INC COMposition key pos:13883 · issuer key iss:2131no change−$11.6K0$27.3K$15.7K1,7301,730
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32no change+$4.0K0$11.5K$15.5K715715
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change−$2860$15.5K$15.2K353353
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782Cno change−$2900$15.3K$15.0K326326
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$3610$15.2K$14.8K275275
TIDAL TRUST III ROCKEFELLER OPPposition key sid:sec:prov:842d601457a5903945df072c4d5c9c1a · issuer key cusip6:45259Ano change−$940$14.8K$14.7K591591
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key pos:19208 · issuer key iss:1297no change+$1660$14.1K$14.2K519519
PIMCO CORPORATE & INCM STRG COMposition key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200Uno change−$9930$14.7K$13.7K1,1551,155
DAUCH CORP COMposition key pos:18913 · issuer key iss:165no change−$1.1K0$14.7K$13.6K2,3002,300
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$1.9K0$11.0K$12.9K138138
ISABELLA BK CORP COMposition key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214no change−$1.2K0$14.1K$12.8K281281
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760no change+$2.8K0$9.8K$12.6K300300
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$1510$12.5K$12.6K7979
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$9460$11.7K$12.6K129129
TEMPLETON EMERGING MKTS INCO COMposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192no change−$9200$13.5K$12.6K2,0892,089
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479no change+$1.8K0$10.0K$11.9K3535
FLUX PWR HLDGS INC COM NEWposition key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057no change−$2.2K0$14.0K$11.8K11,00011,000
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098no change−$3.2K0$14.6K$11.4K2,0902,090
BLACKROCK ETF TRUST ISHARES US CARBOposition key pos:13271 · issuer key iss:400no change−$6400$12.0K$11.4K162162
ISHARES TR US TECH BRKTHRposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436Eno change−$1.1K0$12.2K$11.1K200200
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472no change−$2.9K0$13.9K$11.0K151151
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172no change−$3.5K0$14.4K$10.9K810810
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410Jno change+$1.0K0$9.6K$10.6K378378
VOLATILITY SHS TR 2X ETHER ETF NEWposition key sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5 · issuer key cusip6:92864Mno change−$15.4K0$26.0K$10.6K475475
ALZAMEND NEURO INC COM NEW 2025position key sid:sec:prov:bab14bcc1b3669f171e1e4816cf7f42c · issuer key cusip6:02262Mno change−$7.6K0$18.2K$10.6K10,00010,000
ISHARES TR MSCI USA SMCP MNposition key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435Gno change+$690$10.5K$10.6K242242
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685no change−$2.8K0$13.3K$10.5K2,2662,266
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845no change+$6650$9.7K$10.4K159159
FS SPECIALTY LENDING FD COM SH BEN INTposition key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323no change−$1.3K0$11.7K$10.3K824824
ROOT INC CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664Lno change−$6.4K0$16.4K$10.0K227227
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346no change+$5960$9.3K$9.9K200200
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736Gno change+$1.7K0$8.2K$9.9K400400
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325Pno change+$2940$9.5K$9.8K949949
ISHARES TR US OIL EQ&SV ETFposition key pos:19217 · issuer key iss:1232no change+$2.6K0$6.7K$9.2K319319
TIDAL TRUST I SONICSHARES GBLposition key sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65 · issuer key cusip6:886364no change+$2.0K0$6.9K$8.9K220220
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$60$8.9K$8.9K4444
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124Jno change+$6460$8.1K$8.7K287287
CITROTECH INC COM NEWposition key sid:sec:prov:d1a5ed48ce644a783aa146379ee93610 · issuer key cusip6:369759no change+$5500$8.1K$8.6K1,0001,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key pos:11812 · issuer key iss:631no change+$1.9K0$6.7K$8.6K282282
HANCOCK JOHN PFD INCOME FD SH BEN INTposition key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013Wno change−$2750$8.9K$8.6K549549
KRANESHARES TRUST HANG SENG TECHposition key sid:sec:prov:b6297fbe775228bfcc1481f646ce680a · issuer key cusip6:500767no change−$1.2K0$9.7K$8.5K620620
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070Xno change−$2770$8.7K$8.4K693693
ALPS ETF TR BARRONS 400 ETFposition key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Qno change+$660$8.2K$8.3K100100
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xno change+$690$8.2K$8.3K210210
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241Ano change+$1.1K0$7.1K$8.3K8383
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140Hno change+$5400$7.7K$8.2K300300
WEDBUSH SER TR DAN IVES WEDBUSHposition key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913no change−$9330$9.1K$8.2K288288
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900no change+$1130$8.0K$8.2K2525
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092no change+$60$8.1K$8.1K302302
USCF ETF TR SUMMERHAVEN K1position key sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9 · issuer key cusip6:90290Tno change+$1.5K0$6.5K$8.0K295295
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940no change+$350$7.8K$7.9K296296
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232no change+$7980$7.1K$7.9K429429
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTOposition key sid:sec:prov:f2ca67e991c2ca1a30798a4c2050ec5e · issuer key cusip6:35349Cno change−$2.4K0$10.2K$7.7K449449
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270Dno change−$2.2K0$9.8K$7.6K3,1943,194
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89no change−$2.4K0$9.7K$7.3K4040
T ROWE PRICE ETF INC SMALL MID CAPposition key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key cusip6:87283Qno change+$1530$7.1K$7.3K199199
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261no change+$1.4K0$5.9K$7.3K300300
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999no change−$5.5K0$12.8K$7.3K1,5811,581
BETTER HOME & FINANCE HOLDIN COM NEW CL Aposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774Bno change+$6170$6.6K$7.2K203203
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461no change+$4200$6.7K$7.1K1,7501,750
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666no change−$4220$7.4K$6.9K200200
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610no change+$1.6K0$5.2K$6.8K150150
LARIMAR THERAPEUTICS INC COMposition key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125no change+$1.0K0$5.7K$6.8K1,5001,500
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547no change−$1.5K0$8.1K$6.6K5959
DESIGN THERAPEUTICS INC COMposition key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056Lno change+$7690$5.7K$6.5K610610
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881no change−$1.6K0$8.1K$6.5K112112
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204no change+$4800$5.8K$6.2K9090
TELEKOMUNIKASI IND SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684no change−$7910$7.0K$6.2K334334
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014no change−$2.4K0$8.5K$6.1K950950
OVID THERAPEUTICS INC COMposition key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469no change+$1.6K0$4.5K$6.1K2,7342,734
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404no change−$8570$6.9K$6.0K1,1131,113
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13no change−$5.3K0$11.2K$5.9K1,4001,400
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435Gno change+$1810$5.4K$5.6K5555
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138Bno change+$1.2K0$4.0K$5.1K177177
WISDOMTREE TR EM EX ST-OWNEDposition key pos:14074 · issuer key iss:2347no change+$1370$5.0K$5.1K127127
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Qno change−$4870$5.5K$5.0K191191
THEMES ETF TR TRANSATLANTIC DEposition key sid:sec:prov:da8c27aa16226ee61dc493768353d6c1 · issuer key cusip6:882927no change+$380$4.8K$4.8K126126
MP MATERIALS CORP CALLposition key pos:18374 · issuer key iss:1394 CALL · PRNno change−$2260$5.1K$4.8K100100
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337no change−$2.4K0$7.1K$4.8K441441
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266Ano change−$500$4.8K$4.7K4949
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373no change+$990$4.5K$4.6K9595
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239no change+$6730$4.0K$4.6K552552
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015no change+$3580$4.0K$4.4K470470
PUTNAM ETF TRUST FRANKLIN MUNIposition key sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864 · issuer key cusip6:746729no change−$140$4.3K$4.3K549549
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556Eno change−$4.0K0$8.3K$4.3K1,3001,300
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249no change−$1.1K0$5.1K$4.0K7070
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836no change−$1.0K0$4.9K$3.8K500500
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596no change−$1.2K0$5.0K$3.8K350350
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636no change−$1530$3.9K$3.7K449449
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175Jno change−$2940$4.0K$3.7K9,7669,766
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$360$3.4K$3.4K100100
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Yno change−$1200$3.5K$3.3K100100
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526no change−$5700$3.8K$3.2K125125
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216no change+$1040$3.1K$3.2K100100
TRIPLEPOINT VENTURE GROWTH B COMposition key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Yno change−$9770$4.1K$3.1K630630
GLOBAL X FDS GLB X GURU INDEXposition key sid:sec:prov:cd77c1b5c766988d7a9bf3a775f8a6b4 · issuer key cusip6:37950Eno change−$1840$3.2K$3.0K5151
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALposition key sid:sec:prov:182898a1ab28fd521108b2457b00f5e9 · issuer key cusip6:33738Rno change−$3550$3.2K$2.9K6262
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$2240$3.1K$2.8K2121
FIRST BANCORP INC ME COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866Pno change+$1590$2.6K$2.8K100100
SCHWAB STRATEGIC TR HIGH YIELD BD ETposition key pos:13689 · issuer key iss:1940no change−$440$2.7K$2.7K104104
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154no change−$1.2K0$3.7K$2.6K5252
HERON THERAPEUTICS INC COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746no change−$1.6K0$4.2K$2.6K3,2003,200
DRAGANFLY INC. COMposition key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Qno change−$1.0K0$3.5K$2.5K500500
TIDAL TRUST I FUNDSTRAT GRANNYposition key pos:14007 · issuer key cusip6:886364no change−$890$2.5K$2.4K100100
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qno change−$2330$2.6K$2.4K2828
CHEGG INC COMposition key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092no change−$5770$2.8K$2.3K3,0613,061
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273Cno change−$900$2.3K$2.3K900900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$4370$1.8K$2.2K100100
VERASTEM INC COM NEWposition key pos:14035 · issuer key cusip6:92337Cno change−$1.0K0$3.2K$2.2K416416
DAVE INC CLASS A COM NEWposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834Jno change−$5670$2.7K$2.1K1212
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235no change+$1340$1.8K$2.0K2525
FIDELITY ETHEREUM FD SHSposition key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613Eno change−$8210$2.8K$2.0K9494
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202position key sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528 · issuer key cusip6:L0175Jno change−$1.3K0$3.2K$2.0K9,7669,766
BIT DIGITAL INC SHSposition key pos:13054 · issuer key cusip6:G1144Ano change−$8530$2.8K$1.9K1,4701,470
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$4060$2.3K$1.9K117117
DBX ETF TR XTRACK INTL REALposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051no change−$520$2.0K$1.9K8585
SPDR SERIES TRUST BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900no change−$680$2.0K$1.9K9393
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361no change+$1650$1.7K$1.9K5151
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$4600$1.4K$1.9K200200
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253no change+$8990$685$1.6K100100
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816Xno change+$3350$1.2K$1.6K5555
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qno change+$60$1.5K$1.6K2626
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617Kno change+$7850$755$1.5K500500
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key pos:15776 · issuer key cusip6:003009no change−$960$1.6K$1.5K104104
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736no change−$6370$2.1K$1.5K161161
ISHARES TR CORE 40/60 MODERposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289no change−$110$1.5K$1.5K3131
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420no change+$1410$1.2K$1.4K5050
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Yno change+$1750$1.2K$1.4K1818
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$390$1.3K$1.3K1818
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705no change−$2100$1.5K$1.3K101101
CARDIFF ONCOLOGY INC COMposition key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147Lno change−$8330$2.0K$1.1K700700
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$60$1.1K$1.1K1010
TYRA BIOSCIENCES INC COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240Bno change+$3460$759$1.1K2929
GORILLA TECHNOLOGY GROUP INC SHS NEWposition key sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2 · issuer key cusip6:G4000Kno change−$390$1.1K$1.1K100100
TIDAL TRUST II DEFIANCE AI & PWposition key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636Rno change+$1190$930$1.0K4242
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250Kno change−$5020$1.5K$1.0K200200
TANGO THERAPEUTICS INC COMposition key pos:12388 · issuer key iss:2086no change+$5430$399$9424545
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505no change+$320$898$9301414
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773Hno change$00$870$870500500
BAKKT INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759Bno change−$2920$1.1K$803109109
EHEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238Pno change−$2.0K0$2.7K$765593593
QUICKLOGIC CORP COM NEWposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837Pno change+$2700$481$7518080
BLUEROCK HOMES TRUST INC COM CL Aposition key pos:11883 · issuer key iss:411no change+$450$683$7286464
ISHARES INC MSCI SPAIN ETFposition key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286no change+$60$701$7071313
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82Tno change−$6820$1.4K$7027070
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108no change−$2030$894$6913030
WISDOMTREE TR CLOUD COMPUTNGposition key pos:12965 · issuer key iss:2348no change−$1930$876$6832525
GRAFTECH INTL LTD SR NT COM NEWposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313no change−$8730$1.6K$678100100
MICROBOT MED INC COM NEWposition key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503Ano change+$1130$550$663275275
SENSUS HEALTHCARE INC COMposition key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728Jno change$00$617$617155155
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525no change−$2160$809$593162162
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$1890$755$5662525
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451Ano change+$710$490$5619595
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435Uno change−$200$580$5601212
TIDAL TRUST II YIELDMAX TSLA OPposition key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636Xno change−$1360$676$5401818
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Yno change+$620$471$5331111
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189Fno change+$360$497$53344
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427no change−$160$536$52077
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120no change−$180$531$5131717
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$240$526$502200200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060no change+$730$390$4632525
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522no change+$710$391$4627777
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916no change−$1640$615$451815815
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277no change+$1060$334$4401010
MIND TECHNOLOGY INC COM NEWposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566no change−$220$440$4185050
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$2410$654$4133232
RED VIOLET INC COMposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704Lno change−$2240$570$3461010
INUVO INC COMposition key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122Wno change−$670$407$340164164
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081Gno change−$3150$653$3383131
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012Fno change+$550$279$3345050
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968no change−$2080$526$3182020
SCHWAB STRATEGIC TR MORTGAGE BACKEDposition key pos:17960 · issuer key iss:1940no change−$20$309$3071212
VALNEVA SE SPONSORED ADSposition key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Yno change−$1240$427$3034848
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170no change−$1020$400$2981111
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544no change−$1360$432$296189189
374WATER INC COMposition key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583Pno change+$800$204$284100100
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158no change−$130$296$2832020
NANOVIRICIDES INC COMposition key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087no change−$640$332$268293293
POWER SOLUTIONS INTL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933Gno change+$150$229$24444
IMMATICS N.V SHSposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445no change−$170$261$2442525
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406no change+$440$191$23522
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734no change+$290$197$226100100
GLIMPSE GROUP INC COMposition key sid:sec:prov:d1063f52517bfc72e42d76eab256e99f · issuer key cusip6:37892Cno change−$1580$357$199385385
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681Jno change−$200$218$1985050
XPERI INC COMMON STOCKposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423Jno change−$90$191$1823333
INOGEN INC COMposition key pos:15193 · issuer key iss:1185no change−$150$189$1742828
ZAI LAB LTD ADRposition key pos:14704 · issuer key cusip6:98887Qno change+$110$159$17099
ALTA EQUIPMENT GROUP INC COMMON STOCKposition key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128Lno change+$240$140$1643030
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421Mno change−$1350$297$162125125
MINK THERAPEUTICS INC COM NEWposition key sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94 · issuer key cusip6:603693no change−$90$157$1481414
INNOVIZ TECHNOLOGIES LTD SHSposition key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635no change−$510$197$146230230
ACUMEN PHARMACEUTICALS INC COMposition key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509Gno change+$150$127$1426060
EVOLUS INC COMposition key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052Cno change−$870$228$1413434
CHARGEPOINT HOLDINGS INC COM SHSposition key pos:11463 · issuer key iss:560no change−$440$166$1222525
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155Hno change−$210$143$1224040
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404no change+$100$108$11822
CLOUDASTRUCTURE INC COM CL Aposition key sid:sec:prov:6ac46fd844370c4967d74477129626c8 · issuer key cusip6:18912Eno change−$290$121$92150150
ABCELLERA BIOLOGICS INC COMposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288Uno change+$20$89$912626
REKOR SYSTEMS INC COMposition key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419no change−$580$145$87105105
EVOTEC AG SPONSORED ADSposition key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050Eno change−$170$90$732929
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350no change−$40$70$6644
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565no change+$50$57$6211
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106Wno change+$100$52$622525
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287no change+$70$50$5744
IMPERIAL PETE INC COM NEWposition key sid:sec:prov:8200b64348f971911ba737b0de433234 · issuer key cusip6:Y3894Jno change+$80$48$561313
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728no change+$30$52$5555
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595no change+$80$42$502020
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609Ano change−$30$31$2811
GUARDFORCE AI CO LTD SHS NEWposition key sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5 · issuer key cusip6:G4236Lno change−$50$23$184040
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Yno change−$60$24$1855
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477no change−$130$28$151010
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010no change−$40$17$1322
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459Wno change+$20$11$1300
LI AUTO INC SPONSORED ADSposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202Mno change$00$9$911
GAMESQUARE HLDGS INC COMposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468Gno change−$30$11$82626
DOUGLAS ELLIMAN INC COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961Dno change−$20$6$422
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138Jno change−$20$6$411
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25no change−$20$4$222
CANOPY GROWTH CORPORATION COM NEWposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035no change−$10$3$222
AQUABOUNTY TECHNOLOGIES INC COMposition key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842Kno change$00$1$111
SINOVAC BIOTECH LTD SHSposition key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696Wno change$00$0$0500500
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
49.5%below median 80.0%
Concentration index
186 bpsbelow median 446 bps
Positions with value
2241 / 2241median 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 ·§: 49.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 186integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,916

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Clearstead Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,729 issuers · $10.9B disclosed value over 2,241 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped, other-manager unparsed — 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
14 positions · 14 reported rows
VANGUARD INDEX FDS · PUT CUSIP 922908363
src ↗
$989M1,655,762
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$204M709,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$174M542,873
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$147M750,841
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$138M525,158
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$41.5M201,831
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$36.9M84,593
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$14.2M47,507
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$6.2M70,237
VANGUARD INDEX FDS · PUT · PUT CUSIP 922908363
src ↗
$4.4M7,300 PRN
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.9M18,179
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.1M12,232
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$876K4,755
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$376K1,246
$1.8B——16.1%—
——ISHARES TR
52 positions · 52 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$286M437,585
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$230M538,892
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$74.7M768,730
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$62.6M927,593
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$61.1M491,344
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$53.2M149,294
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$49.7M511,505
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$41.8M369,582
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$38.5M103,739
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$35.5M166,056
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$30.0M120,817
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$25.7M258,984
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$24.0M113,434
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$12.1M82,787
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$12.0M145,672
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$11.5M80,606
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$6.7M44,001
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$6.3M49,344
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.7M36,774
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$4.6M58,059
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$3.6M36,106
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.0M9,599
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$2.9M24,475
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$2.8M14,849
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$1.8M13,757
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.8M30,932
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.6M14,288
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.6M4,878
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.1M5,956
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.1M7,242
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.0M7,022
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$915K9,584
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$742K6,268
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$598K5,982
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$436K3,950
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$385K2,283
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$304K2,580
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$273K4,428
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$272K827
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$236K2,848
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$215K2,277
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$152K1,490
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$143K2,479
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$141K2,010
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$74.1K650
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$63.5K655
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$56.1K600
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$55.8K861
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$24.2K200
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$23.1K644
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$16.4K220
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.4K23
$1.1B5,674,761—10.0%—
—PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACCAR INC
src ↗
PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$563M4,877,226—5.1%—
——DIMENSIONAL ETF TRUST
20 positions · 20 reported rows
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$178M5,528,400
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$106M2,714,734
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$99.8M2,715,805
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$23.0M679,741
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$19.0M532,232
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$10.8M151,163
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$7.1M200,000
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$5.6M78,463
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$3.2M66,219
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.2M28,381
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$787K18,563
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$578K12,814
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$526K15,014
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$314K9,257
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$305K7,857
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$298K8,626
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$285K7,237
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$263K4,980
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$156K2,499
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$43.5K1,837
$457M12,783,822—4.2%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$337M909,557—3.1%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$255M3,053,125
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$47.8M337,896
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$25.1M262,174
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$3.0M118,848
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$617K15,091
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$10.6K242
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$5.6K55
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$2285
$332M3,787,436—3.0%—
—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
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$292M1,150,144
APPLE INC · COM · PUT CUSIP —
src ↗
$1.2M4,800 PRN
$293M——2.7%—
——SCHWAB STRATEGIC TR
25 positions · 25 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$121M3,742,921
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$48.7M1,954,043
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$13.3M431,965
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$10.8M349,529
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$7.8M313,195
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$5.7M195,463
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$4.6M168,947
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$4.3M166,019
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$3.2M150,274
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.6M85,249
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.3M77,407
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.9M41,486
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$1.1M35,136
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$654K26,060
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$631K12,901
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$492K20,284
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$377K8,065
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$301K12,967
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$221K6,713
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$138K3,607
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$132K4,745
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$128K5,019
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$7.9K296
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$2.7K104
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$30712
$231M7,812,407—2.1%—
——INVESCO EXCH TRD SLF IDX FD
14 positions · 14 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$67.4M3,611,035
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$66.5M3,255,267
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$63.9M3,820,540
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$15.1M251,553
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$9.0M457,033
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$3.5M180,619
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$1.1M66,081
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$802K38,112
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$801K36,944
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$608K27,196
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$449K19,021
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$399K16,873
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$398K17,022
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$397K17,254
$230M11,814,550—2.1%—
——VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$142M3,017,853
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$42.9M391,535
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$23.6M252,054
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$7.3M91,699
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$4.0M13,913
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$2.4M8,234
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$2.2M9,606
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$2.2M13,111
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$274K2,737
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$155K1,869
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$55.3K945
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$37.6K631
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$30.8K401
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$21.9K294
$227M3,804,882—2.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$93.3M1,031,127
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$91.0M1,050,229
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$37.9M197,629
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$630K2,624
$223M2,281,609—2.0%—
——INVESCO EXCHANGE TRADED FD T
29 positions · 29 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$127M660,464
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$47.7M874,839
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$11.7M228,840
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$3.8M82,193
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.5M32,983
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.4M13,129
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$802K7,757
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$710K6,610
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$611K8,126
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$570K11,992
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$569K8,161
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$542K17,945
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$491K16,650
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$203K1,400
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$102K4,770
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$97.4K588
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP —
src ↗
$83.8K1,680
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$58.9K1,022
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$48.4K678
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP —
src ↗
$36.4K500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$28.9K540
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP —
src ↗
$27.6K400
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$24.2K318
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$17.2K257
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$6.3K61
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$3.3K30
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$3.2K100
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.2K10
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$2394
$198M1,982,047—1.8%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$193M926,168—1.8%—
—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
3 positions · 3 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$116M401,869
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$72.4M252,461
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$402K1,400 PRN
$188M——1.7%—
—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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d		$164M252,353—1.5%—
——SPDR INDEX SHS FDS
6 positions · 6 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$142M3,100,372
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$8.1M173,574
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$5.9M160,081
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$5.2M69,105
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$12.4K270
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$8.3K210
$161M3,503,612—1.5%—
——NVIDIA CORPORATION
3 positions · 3 reported rows
NVIDIA CORPORATION · CALL CUSIP —
src ↗
$136M777,112
NVIDIA CORPORATION · CALL · PUT CUSIP —
src ↗
$872K5,000 PRN
NVIDIA CORPORATION · CALL · CALL CUSIP —
src ↗
$17.4K100 PRN
$136M——1.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-06 +36d		$99.9M1,559,457—0.9%—
——WISDOMTREE TR
14 positions · 14 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$87.2M976,282
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$1.1M26,865
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$696K19,362
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$288K4,243
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$260K3,184
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$127K1,159
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$122K2,250
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$113K973
WISDOMTREE TR · GLB HIGH DIV FD CUSIP —
src ↗
$92.8K1,399
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$74.5K1,419
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$61.9K1,030
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$21.7K229
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$9.9K200
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$6.2K157
$90.2M1,038,752—0.8%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$74.8M156,064
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$13.6M19
$88.4M156,083—0.8%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$85.3M289,929—0.8%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$70.0M1,235,426
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$13.6M186,366
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$155K3,053
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$135K1,437
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$17.6K256
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$11.7K161
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$9.0K152
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$4.5K63
$84.0M1,426,914—0.8%—
——CAPITAL GROUP GLOBAL EQUITY
src ↗
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-06 +36d		$83.8M2,749,114—0.8%—
——ISHARES TR
32 positions · 32 reported rows
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$25.9M187,029
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$13.4M196,245
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$13.0M122,041
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$4.9M41,240
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$4.1M60,560
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.8M35,821
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.1M39,896
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.8M24,408
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.6M12,434
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.3M15,970
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.2M14,622
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.1M26,833
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$941K14,048
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$851K7,711
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$653K2,984
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$499K4,678
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$436K8,199
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$306K3,890
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$243K8,010
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$205K1,102
ISHARES TR · MBS ETF CUSIP —
src ↗
$174K1,831
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$150K1,596
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$109K1,531
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$69.3K572
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$36.2K200
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$33.8K633
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$30.2K590
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$14.8K275
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$12.6K79
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$9.2K319
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$7.9K429
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.2K38
$78.9M835,814—0.7%—
—NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
src ↗
NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$71.8M250,090—0.7%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$71.5M798,248—0.7%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$65.3M92,194—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
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$64.1M262,136—0.6%—
——INVESCO EXCH TRD SLF IDX FD
3 positions · 3 reported rows
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825
src ↗
$56.3M2,662,099
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858
src ↗
$6.0M292,485
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841
src ↗
$368K14,374
$62.7M2,968,958—0.6%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$25.2M985,931
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$24.8M976,335
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$6.4M137,059
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$1.8M72,217
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$1.5M58,315
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$1.3M52,194
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$1.0M21,087
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$245K6,662
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$125K2,177
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$77.9K1,784
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$56012
$62.5M2,313,773—0.6%—
——SPDR SERIES TRUST
19 positions · 19 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$40.9M280,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.7M173,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M37,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$901K11,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$765K3,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$471K4,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$417K7,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$360K6,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$237K2,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$215K1,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$184K1,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$142K4,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$137K4,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$131K1,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$90.3K1,386
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.8K409
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.2K25
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9K27
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$1.9K93
$62.5M542,141—0.6%—
——PIMCO ETF TR
4 positions · 4 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$28.9M286,868
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$14.3M273,221
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$12.0M130,209
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$7.0M268,170
$62.2M958,468—0.6%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$59.7M59,884—0.5%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$56.2M452,253—0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$55.4M60,181—0.5%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$24.6M178,195
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$15.6M207,361
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$10.2M189,226
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.4M29,607
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$439K3,010
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$12.6K129
$53.3M607,528—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$51.0M164,679—0.5%—
——NEOS ETF TRUST
6 positions · 6 reported rows
NEOS ETF TRUST · ENHANCED INCOME CUSIP 78433H584
src ↗
$43.0M869,196
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576
src ↗
$3.4M66,742
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$1.2M23,564
NEOS ETF TRUST · NEOS ENHCD INME CUSIP 78433H402
src ↗
$826K17,502
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$450K9,034
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$4.4K89
$48.9M986,127—0.4%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$24.8M979,870
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$8.8M87,309
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$5.6M74,514
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$3.9M186,315
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$2.5M45,746
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$866K33,487
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$736K29,120
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$586K25,189
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$414K18,903
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$56.0K2,440
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$11.1K200
$48.3M1,483,093—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$45.2M79,026—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$44.9M264,667—0.4%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-06 +36d		$43.8M881,609—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$39.3M190,097—0.4%—
——EA SERIES TRUST
2 positions · 2 reported rows
EA SERIES TRUST · EUCLIDEAN FUNDAM CUSIP 02072L466
src ↗
$36.6M1,007,702
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$19.4K462
$36.6M1,008,164—0.3%—
—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$35.2M182,690—0.3%—
—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
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$34.7M223,452—0.3%—
—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
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$33.7M67,542—0.3%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$33.2M92,720—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d		$32.8M152,452—0.3%—
——JANUS DETROIT STR TR
3 positions · 3 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$32.1M636,837
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$461K9,426
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$18.0K398
$32.6M646,661—0.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d		$31.9M55,187—0.3%—
—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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$30.9M214,188—0.3%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$29.0M195,769
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$923K10,431
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$598K6,351
$30.5M212,551—0.3%—
——ISHARES INC
6 positions · 6 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$24.3M347,801
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.8M44,908
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.0M12,875
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$109K1,799
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$8.5K150
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$2.0K25
$29.2M407,558—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$29.2M134,159—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d		$27.3M90,383—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$27.2M82,754—0.2%—
—CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINCINNATI FINL CORP
src ↗
CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$27.1M172,216—0.2%—
—MDYverified 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 MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-06 +36d		$26.9M43,688—0.2%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$25.3M219,930—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$24.5M65,799—0.2%—
——ISHARES TR
src ↗
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
2026-03-31 filed 2026-05-06 +36d		$23.2M899,241—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$23.2M246,338—0.2%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.9M95,161—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
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.8M106,991—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.6M134,464—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.5M91,142—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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$21.2M273,454—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$20.1M136,294—0.2%—
——INVESCO EXCH TRADED FD TR II
10 positions · 10 reported rows
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$18.5M1,697,789
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$673K14,626
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$328K5,125
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$85.1K759
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$60.6K1,221
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$42.3K535
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$41.8K597
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$23.7K430
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$2.6K95
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.3K18
$19.7M1,721,195—0.2%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$9.9M74,340
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.8M96,971
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.0M32,237
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$775K7,112
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$715K4,878
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$522K3,225
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$420K9,155
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$227K2,769
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$227K4,537
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$143K1,291
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$31.1K762
$19.7M237,277—0.2%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.7M125,183—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.7M58,179—0.2%—
—MIAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MIAMI INTL HLDGS INC
src ↗
MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.6M503,662—0.2%—
—KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYCORP
src ↗
KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.2M958,835—0.2%—
—LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIVE NATION ENTERTAINMENT IN
src ↗
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$19.1M125,548—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.7M96,530—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.5M256,508—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.3M152,132—0.2%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.2M42,196—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
src ↗
DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.1M95,458—0.2%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$18.1M20,188—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
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$17.7M50,221—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$17.5M93,532—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
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$17.3M168,685—0.2%—
——NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · CALL CUSIP —
src ↗
$17.0M177,181
NETFLIX INC. · CALL · CALL CUSIP —
src ↗
$9.6K100 PRN
$17.0M——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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.6M218,382—0.2%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$5.5M20,121
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.9M4,202
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.0M6,488
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.7M7,696
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.6M4,450
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$923K7,641
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$727K3,224
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$565K3,263
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$374K1,886
$16.4M58,971—0.1%—
—PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
src ↗
PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.3M82,205—0.1%—
—AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN WTR WKS CO INC NEW
src ↗
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$16.2M118,777—0.1%—
—MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
src ↗
MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$15.5M8,975—0.1%—
—AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AKAMAI TECHNOLOGIES INC
src ↗
AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$15.4M133,903—0.1%—
—ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALBERTSONS COS INC
src ↗
ALBERTSONS COS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-06 +36d		$15.1M888,522—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
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$15.1M228,655—0.1%—
——VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$12.9M258,614
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$1.1M11,084
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696
src ↗
$744K9,751
$14.8M279,449—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d		$14.7M51,705—0.1%—
—TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAKE-TWO INTERACTIVE SOFTWAR
src ↗
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$14.2M71,959—0.1%—
——DENALI THERAPEUTICS INC
src ↗
DENALI THERAPEUTICS INC · COM CUSIP 24823R105
2026-03-31 filed 2026-05-06 +36d		$14.2M737,990—0.1%—
——LATTICE STRATEGIES TR
src ↗
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102
2026-03-31 filed 2026-05-06 +36d		$14.0M356,344—0.1%—
—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
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d		$13.9M44,757—0.1%—
1–100 of 1,729 issuers · page 1 of 18
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).