Larson Financial Group LLC
- SEC CIK
- 0001731061
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3,721
- +122 vs. Q1 2026
- Total value
- $3.79B
- +$671.88M (+21.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,010,487 | $264.56M | 6.98% | +370,184+14.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 742,117 | $148.49M | 3.92% | +1,794+0.2% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 1,451,061 | $138.75M | 3.66% | +235,197+19.3% | Added | – |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 1,146,521 | $135.35M | 3.57% | +200,037+21.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 446,809 | $129.29M | 3.41% | −6,594−1.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 109,748 | $79.35M | 2.09% | −5,978−5.2% | Reduced | View |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 1,983,117 | $69.89M | 1.84% | +405,191+25.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 1,123,915 | $60.73M | 1.60% | +101,513+9.9% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 1,040,102 | $60.21M | 1.59% | +141,101+15.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 251,842 | $60.02M | 1.58% | +3,531+1.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 74,317 | $51.04M | 1.35% | −28,500−27.7% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 945,496 | $46.85M | 1.24% | +128,900+15.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 872,511 | $46.68M | 1.23% | +147,933+20.4% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 1,666,355 | $43.63M | 1.15% | +1,666,355 | New | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 912,200 | $41.5M | 1.09% | +153,366+20.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 104,540 | $39.49M | 1.04% | +2,696+2.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 83,626 | $36.24M | 0.96% | −12,337−12.9% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 355,658 | $35.8M | 0.94% | +107,530+43.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 46,890 | $34.53M | 0.91% | −10,001−17.6% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 421,554 | $33.96M | 0.90% | +273,074+183.9% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 90,056 | $32.18M | 0.85% | +9,530+11.8% | Added | View |
| ISHARES INC46434G889 | EMNG MKTS EQT | 437,503 | $32.05M | 0.85% | +41,970+10.6% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 54,652 | $31.75M | 0.84% | −6,197−10.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 84,474 | $31.51M | 0.83% | −4,151−4.7% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P439 | INCOME FOCUS ETF | 1,074,484 | $31M | 0.82% | +279,000+35.1% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 87,614 | $30.96M | 0.82% | +886+1.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 1,461,727 | $29.69M | 0.78% | +317,690+27.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 38,561 | $28.8M | 0.76% | +281+0.7% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 570,428 | $27.58M | 0.73% | −18,180−3.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 55,021 | $27.53M | 0.73% | +3,767+7.3% | Added | View |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 1,132,001 | $27.45M | 0.72% | +137,249+13.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 537,668 | $27.24M | 0.72% | +58,533+12.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 21,831 | $26.18M | 0.69% | +4,817+28.3% | Added | View |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 488,067 | $25.67M | 0.68% | +77,831+19.0% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 917,990 | $25.22M | 0.67% | +157,609+20.7% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 909,398 | $24.12M | 0.64% | +152,551+20.2% | Added | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 500,113 | $21.65M | 0.57% | +116,540+30.4% | Added | – |
| TSLATESLA INC COM | Stock | 49,553 | $20.84M | 0.55% | +9,737+24.5% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 105,415 | $20.08M | 0.53% | +6,609+6.7% | Added | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 229,992 | $19M | 0.50% | +190,838+487.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 213,916 | $17.53M | 0.46% | −6,500−2.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 313,862 | $17.27M | 0.46% | −6,056−1.9% | Reduced | – |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 865,963 | $17.02M | 0.45% | +865,963 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 17,797 | $16.65M | 0.44% | +3,031+20.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 43,819 | $16.38M | 0.43% | +1,520+3.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,685 | $16.26M | 0.43% | +3,066+6.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 15,074 | $16.05M | 0.42% | +273+1.8% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 713,232 | $15.94M | 0.42% | −246,371−25.7% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 42,229 | $15.56M | 0.41% | +16,634+65.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 256,056 | $14.46M | 0.38% | +12,125+5.0% | Added | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 79,751 | $14.45M | 0.38% | −3,242−3.9% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 238,737 | $14.25M | 0.38% | −66,629−21.8% | Reduced | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 9,930 | $13.73M | 0.36% | +733+8.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 24,224 | $13.65M | 0.36% | +821+3.5% | Added | View |
| WWDWOODWARD INC | COM | 31,593 | $13.44M | 0.35% | +2,016+6.8% | Added | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 130,033 | $13.4M | 0.35% | −3,386−2.5% | Reduced | – |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 294,604 | $13.29M | 0.35% | −2,677−0.9% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 353,998 | $13.01M | 0.34% | +325,390+1,137.4% | Added | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 181,265 | $12.67M | 0.33% | −33,726−15.7% | Reduced | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 45,747 | $12.2M | 0.32% | +41,528+984.3% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 310,019 | $11.43M | 0.30% | −19,774−6.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 323,415 | $11.33M | 0.30% | −22,800−6.6% | Reduced | – |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 207,592 | $10.91M | 0.29% | +10,589+5.4% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,096 | $10.5M | 0.28% | +1,863+25.8% | Added | View |
| VVISA INC COM CL A | Stock | 30,515 | $10.47M | 0.28% | +1,312+4.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 88,594 | $10.34M | 0.27% | +24,240+37.7% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 535,246 | $10.23M | 0.27% | +491,353+1,119.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 247,275 | $10.2M | 0.27% | −74,677−23.2% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 165,847 | $10.19M | 0.27% | +13,452+8.8% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 15,498 | $10.16M | 0.27% | +595+4.0% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 13,091 | $9.99M | 0.26% | +194+1.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 158,714 | $9.65M | 0.25% | −43,158−21.4% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,711 | $9.5M | 0.25% | +126+1.3% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 367,273 | $9.14M | 0.24% | −89,579−19.6% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 126,808 | $9.12M | 0.24% | +79,085+165.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 35,918 | $9.04M | 0.24% | −24−0.1% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 7,438 | $8.74M | 0.23% | +112+1.5% | Added | View |
| WMBWILLIAMS COS INC | COM | 117,204 | $8.71M | 0.23% | +1,862+1.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 63,932 | $8.22M | 0.22% | +4,225+7.1% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 155,301 | $8.14M | 0.21% | −12,580−7.5% | Reduced | – |
| BABOEING CO COM | Stock | 37,011 | $8.01M | 0.21% | +8,905+31.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 57,736 | $7.89M | 0.21% | +2,886+5.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 18,298 | $7.8M | 0.21% | −217−1.2% | Reduced | View |
| CMICUMMINS INC COM | Stock | 10,708 | $7.64M | 0.20% | −277−2.5% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 84,989 | $7.58M | 0.20% | −3,529−4.0% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 329,412 | $7.56M | 0.20% | −115,818−26.0% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,992 | $7.48M | 0.20% | −1,811−15.3% | Reduced | – |
| PFEPFIZER INC COM | Stock | 310,250 | $7.47M | 0.20% | +200,269+182.1% | Added | View |
| WMTWALMART INC COM | Stock | 65,202 | $7.38M | 0.19% | −2,896−4.3% | Reduced | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 94,065 | $7.27M | 0.19% | +205+0.2% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 228,658 | $7.25M | 0.19% | +122,115+114.6% | Added | – |
| PHMPULTE GROUP INC | COM | 52,569 | $7.21M | 0.19% | +2,817+5.7% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 29,050 | $7.15M | 0.19% | +146+0.5% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 74,040 | $7.14M | 0.19% | −86,086−53.8% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 27,845 | $7.07M | 0.19% | −583−2.1% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 91,606 | $7.01M | 0.18% | −134,175−59.4% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 82,565 | $6.8M | 0.18% | −21,298−20.5% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 89,612 | $6.79M | 0.18% | +3,188+3.7% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 74,418 | $6.79M | 0.18% | −2,079−2.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 124,700 | $6.74M | 0.18% | −3,045−2.4% | Reduced | – |
Options (45)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $11.99M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $3.9M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $1.1M |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | $112.78K | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $1.3K | $75.43K |
| GLDSPDR GOLD SHARES | ETF | – | $61.49K |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $54.55K |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | – | $30.94K |
| INTCINTEL CORP COM | Stock | – | $22.15K |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $19.76K |
| NVDANVIDIA CORPORATION COM | Stock | $1.3K | $16.74K |
| COFCAPITAL ONE FINL CORP COM | Stock | – | $17.85K |
| CCITIGROUP INC COM NEW | Stock | – | $16.09K |
| AVGOBROADCOM INC COM | Stock | $1.67K | $14.24K |
| LLYELI LILLY & CO COM | Stock | $15.61K | – |
| AMZNAMAZON COM INC COM | Stock | – | $11.2K |
| METAMETA PLATFORMS INC CL A | Stock | – | $11.02K |
| GOOGLALPHABET INC CAP STK CL A | Stock | $10.75K | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | – | $10.56K |
| GEGE AEROSPACE COM NEW | Stock | $752 | $9.02K |
| GEVGE VERNOVA INC COM | Stock | – | $8.87K |
| AGQPROSHARES TR II | ULTRA SILVER NEW | – | $7.7K |
| VOLATILITY SHS TR92864M301 | 2X BITCOIN STRAT | – | $5.18K |
| BEBLOOM ENERGY CORP | COM CL A | $3.08K | – |
| NOKNOKIA CORP | SPONSORED ADR | – | $2.67K |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $2.47K |
| TERTERADYNE INC COM | Stock | $1.97K | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $1.96K | – |
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | – | $1.65K |
| MRKMERCK & CO INC COM | Stock | – | $1.64K |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $654 | $800 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | – | $1.13K |
| ABTABBOTT LABORATORIES COM | Stock | $1.13K | – |
| MDTMEDTRONIC PLC SHS | Stock | $1.04K | – |
| RKTROCKET COS INC COM CL A | Stock | $945 | – |
| RDDTREDDIT INC CL A | Stock | $885 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | $653 | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | $650 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | $503 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $465 | – |
| AXONAXON ENTERPRISE INC | COM | $465 | – |
| HUBSHUBSPOT INC | COM | $390 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $99 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $3 | – |
| CATCATERPILLAR INC COM | Stock | $2 | – |
Sold out since Q1 2026 (205)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 205 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,348 | $1.66M | 0.05% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 4,723 | $549.24K | 0.02% |
| HTLDHEARTLAND EXPRESS INC | COM | 50,000 | $520K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 5,744 | $263.08K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 7,875 | $203.79K | 0.01% |
| PROASSURANCE CORP74267C106 | COM | 6,565 | $162.29K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,275 | $150.23K | 0.00% |
| GRANITESHARES ETF TR38747R843 | 1.5X LNG META DL | 5,353 | $122.9K | 0.00% |
| NWFLNORWOOD FINANCIAL CORP | COM | 4,080 | $120.04K | 0.00% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 2,576 | $104.95K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 10,701 | $89.24K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 7,061 | $88.12K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F466 | FT VEST U.S | 2,948 | $77.56K | 0.00% |
| COTYCOTY INC | COM CL A | 37,337 | $75.05K | 0.00% |
| PDYNPALLADYNE AI CORP | COM NEW | 11,000 | $66.77K | 0.00% |
| HOLOGIC INC436440101 | COM | 874 | $66.07K | 0.00% |
| DIREXION SHS ETF TR25461A643 | DAILY URANIUM 2X | 1,660 | $58.44K | 0.00% |
| DIREXION SHS ETF TR25460G831 | DAILY JR GLD MIN | 287 | $57.16K | 0.00% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 1,362 | $53.83K | 0.00% |
| DIREXION SHS ETF TR25490K281 | DLY EMG MK BL 3X | 945 | $52.9K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 544 | $48.91K | 0.00% |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 642 | $41.76K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 357 | $40.99K | 0.00% |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 3,085 | $38.22K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,657 | $33.36K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U836 | FT VEST NAS | 1,076 | $32.94K | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 325 | $30.73K | 0.00% |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 246 | $30.03K | 0.00% |
| DIREXION SHS ETF TR25461A569 | DAILY AVGO BULL | 879 | $28.9K | 0.00% |
| ECCEAGLE POINT CR CO | COM | 7,500 | $28.2K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,293 | $27.01K | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 4,413 | $26.74K | 0.00% |
| FPFFIRST TR INTER DURATN PFD & | COM | 1,500 | $26.45K | 0.00% |
| UDEMY INC902685106 | COM | 5,495 | $25.39K | 0.00% |
| HIXWESTERN ASSET HIGH INCOM FD | COM | 6,265 | $24.94K | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 230 | $24.59K | 0.00% |
| HPSHANCOCK JOHN PFD INCOME FD I | COM | 1,694 | $24.12K | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 4,722 | $24.08K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 472 | $24.07K | 0.00% |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 1,000 | $23.86K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 891 | $23.78K | 0.00% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 781 | $23.55K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U869 | FT VEST INT JUNE | 913 | $23.51K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F417 | FT VEST U.S | 864 | $22.24K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,022 | $21.91K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 3,079 | $21.46K | 0.00% |
| RENAISSANCE CAP GREENWICH FD759937204 | IPO ETF | 492 | $20.59K | 0.00% |
| DIREXION SHS ETF TR25461A718 | DAILY AI AND BIG | 550 | $19.82K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 301 | $19.54K | 0.00% |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 1,150 | $17.27K | 0.00% |
| FLGTFULGENT GENETICS INC | COM | 1,000 | $15.9K | 0.00% |
| AMRZAMRIZE LTD | SHS | 271 | $15.18K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U315 | FT VEST US EQT | 443 | $13.64K | 0.00% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 256 | $13.25K | 0.00% |
| NVRIHARSCO CORP | COM | 661 | $12.97K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 150 | $12.68K | 0.00% |
| DSXDIANA SHIPPING INC | COM | 4,700 | $11.75K | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 227 | $11.44K | 0.00% |
| ADVISORSHARES TR00768Y560 | ADVISORSHS ETF | 167 | $10.82K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 250 | $10.06K | 0.00% |
| UPBUPSTREAM BIO INC | COM | 1,107 | $9.96K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 270 | $9.61K | 0.00% |
| ETF OPPORTUNITIES TRUST26923Q747 | HEDGEYE CAPITAL | 332 | $9.59K | 0.00% |
| REREATRENEW INC | SPONSORED ADS | 1,931 | $9.06K | 0.00% |
| LBLANDBRIDGE COMPANY LLC | CL A | 129 | $8.91K | 0.00% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 286 | $8.58K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 125 | $8.54K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 361 | $8.54K | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 1,456 | $8.36K | 0.00% |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 300 | $8.15K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 35 | $8.01K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 650 | $7.76K | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 230 | $7.7K | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 2,058 | $6.79K | 0.00% |
| ECATBLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 499 | $6.77K | 0.00% |
| APPFAPPFOLIO INC | COM CL A | 42 | $6.63K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,304 | $6.44K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E831 | INDXX AEROSPACE | 131 | $5.84K | 0.00% |
| EPCEDGEWELL PERSONAL CARE CO | COM | 270 | $5.76K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 373 | $5.39K | 0.00% |
| LISTED FDS TR53656G191 | TEUCRIUM 2X LONG | 1,371 | $5.26K | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 400 | $5.1K | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 425 | $4.93K | 0.00% |
| GRANITESHARES ETF TR38747R736 | GANITESHARES 2X | 315 | $4.8K | 0.00% |
| ISHARES INC464286392 | MSCI WORLD ETF | 25 | $4.57K | 0.00% |
| CEPUCENTRAL PUERTO S A | SPONSORED ADR | 263 | $4.43K | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 830 | $4.39K | 0.00% |
| CABOCABLE ONE INC | COM | 47 | $4.29K | 0.00% |
| DIREXION SHS ETF TR25460G328 | DLY S&P OIL GAS | 1,033 | $4.28K | 0.00% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 5,000 | $4.24K | 0.00% |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | 1,000 | $4.06K | 0.00% |
| STNESTONECO LTD | COM | 278 | $3.93K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 228 | $3.77K | 0.00% |
| NRTNORTH EUROPEAN OIL RTY TR | SH BEN INT | 415 | $3.73K | 0.00% |
| DORMDORMAN PRODS INC | COM | 35 | $3.65K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 182 | $3.43K | 0.00% |
| YALAYALLA GROUP LTD | ADS | 524 | $3.27K | 0.00% |
| FULCFULCRUM THERAPEUTICS INC | COM | 407 | $3.12K | 0.00% |
| MORGAN STANLEY PATHWAY FDS61769L841 | SMALL MID CAP EQ | 60 | $3.1K | 0.00% |
| IPARINTERPARFUMS INC | COM | 34 | $3.09K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,721 | $3.79B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3,599 | $3.12B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 3,434 | $2.99B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 3,401 | $2.85B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 3,249 | $2.49B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 3,044 | $2.1B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 2,752 | $1.93B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 2,680 | $1.76B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 2,417 | $1.47B | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 1,780 | $1.29B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 1,785 | $1.14B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 1,704 | $1.02B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 1,564 | $1B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 1,543 | $920.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 1,503 | $835.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 1,402 | $703.02M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 1,274 | $578.19M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 1,100 | $626.05M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 1,131 | $630.37M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 925 | $504.06M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 869 | $430.5M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021Amended | 889 | $339.54M | – | SEC |