Clarity Asset Management

Clarity Asset Management as of March 31, 2026

Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 11.2 $22M 290k 76.54
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $11M 136k 77.18
Nushares Etf Tr Nuveen Esg Intl (NUDM) 5.2 $10M 286k 36.11
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $9.6M 68k 141.42
American Centy Etf Tr Avantis Respon U (AVSU) 4.8 $9.5M 129k 73.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $8.9M 37k 237.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.1 $8.1M 297k 27.23
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $7.5M 143k 52.78
Victory Portfolios Ii Shares Free Cash (VFLO) 3.7 $7.4M 187k 39.48
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.5 $6.9M 264k 26.26
Ishares Tr National Mun Etf (MUB) 3.5 $6.9M 65k 106.15
American Centy Etf Tr Us Quality Grow (QGRO) 3.2 $6.3M 60k 105.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.9 $5.7M 112k 50.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $4.9M 98k 50.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.5 $4.9M 53k 90.94
Spdr Ser Tr Bloomberg Short (BWZ) 2.4 $4.8M 177k 26.92
American Centy Etf Tr Avantis Responsi (AVSD) 2.4 $4.7M 64k 73.65
Pimco Etf Tr Muni Income Opp (MINO) 2.0 $4.0M 88k 45.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $3.2M 62k 50.98
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 1.5 $3.0M 49k 62.17
Ishares U S Etf Tr Short Maturity M (MEAR) 1.5 $3.0M 60k 50.34
Thrivent Etf Trust Small Mid Cap (TSME) 1.5 $2.9M 71k 41.58
Listed Fd Tr Horizon Kinetics (INFL) 1.3 $2.6M 50k 52.06
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.3M 21k 112.27
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.3M 33k 70.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $2.1M 68k 30.15
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $1.7M 41k 41.54
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $1.6M 30k 54.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 11k 142.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.5M 32k 45.50
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $1.4M 26k 54.65
Casey's General Stores (CASY) 0.7 $1.4M 1.9k 727.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 9.6k 113.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.0M 38k 27.15
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $845k 18k 46.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $662k 6.4k 103.43
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $643k 25k 26.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $553k 4.9k 112.11
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $529k 15k 36.27
Lennox International (LII) 0.3 $524k 1.1k 464.08
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $498k 9.6k 51.74
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $491k 15k 33.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $454k 12k 37.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $452k 12k 38.42
3M Company (MMM) 0.2 $428k 2.9k 145.23
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $398k 9.3k 43.04
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $384k 9.7k 39.69
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $381k 7.6k 50.12
Dimensional Etf Trust International (DFSI) 0.2 $378k 8.9k 42.40
Ishares Tr Intl Div Grwth (IGRO) 0.2 $370k 4.4k 83.76
Victory Portfolios Ii Core Intrmediate (UBND) 0.2 $333k 15k 21.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $328k 5.9k 55.24
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $325k 2.2k 144.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $324k 2.4k 132.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 966.00 320.81
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.2 $300k 6.1k 49.15
Microsoft Corporation (MSFT) 0.1 $286k 772.00 370.40
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $262k 7.5k 34.81
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $261k 9.2k 28.43
Johnson & Johnson (JNJ) 0.1 $248k 1.0k 244.48
Ishares Msci Emrg Chn (EMXC) 0.1 $218k 2.8k 78.65
Wal-Mart Stores (WMT) 0.1 $214k 1.7k 124.26
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $213k 8.4k 25.32
Chevron Corporation (CVX) 0.1 $209k 1.0k 206.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $208k 5.0k 41.09
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $207k 3.9k 53.43
Deere & Company (DE) 0.1 $197k 350.00 562.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $196k 2.5k 77.11
Principal Financial (PFG) 0.1 $192k 2.1k 90.12
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $189k 5.4k 34.91
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $188k 3.7k 50.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $186k 1.9k 95.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $185k 6.9k 26.91
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $183k 1.8k 98.93
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $175k 3.2k 53.99
Strategy Eventide High Di (ELCV) 0.1 $158k 5.4k 29.00
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $151k 3.0k 50.75
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $150k 2.2k 69.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $146k 2.3k 64.58
Ames National Corporation (ATLO) 0.1 $145k 5.1k 28.22
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.1 $143k 2.8k 50.94
Garmin SHS (GRMN) 0.1 $139k 601.00 231.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $136k 283.00 479.20
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $134k 3.0k 45.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $133k 2.8k 47.47
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $129k 4.3k 29.66
Fidelity Covington Trust Fundamental Emer (FFEM) 0.1 $128k 3.6k 35.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $124k 585.00 211.04
Parker-Hannifin Corporation (PH) 0.1 $123k 137.00 896.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $121k 1.2k 99.84
Apple (AAPL) 0.1 $113k 444.00 253.77
Wells Fargo & Company (WFC) 0.1 $106k 1.3k 79.62
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $106k 1.2k 88.47
Alliant Energy Corporation (LNT) 0.1 $102k 1.4k 71.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $99k 342.00 287.88
Ge Aerospace Com New (GE) 0.0 $96k 338.00 283.61
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $93k 1.4k 66.57
Trip Com Group Ads (TCOM) 0.0 $91k 1.8k 49.80
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $90k 2.5k 35.96
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $90k 1.7k 52.44
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $87k 1.4k 64.06
Lowe's Companies (LOW) 0.0 $82k 348.00 236.32
Cincinnati Financial Corporation (CINF) 0.0 $82k 518.00 157.36
Walt Disney Company (DIS) 0.0 $79k 824.00 96.36
Emerson Electric (EMR) 0.0 $79k 605.00 131.10
Coca-Cola Company (KO) 0.0 $78k 1.0k 76.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 527.00 148.10
Exxon Mobil Corporation (XOM) 0.0 $77k 456.00 169.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $76k 1.7k 45.06
International Business Machines (IBM) 0.0 $76k 315.00 242.22
Procter & Gamble Company (PG) 0.0 $74k 511.00 144.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $74k 181.00 407.56
Ge Vernova (GEV) 0.0 $73k 84.00 873.88
UMB Financial Corporation (UMBF) 0.0 $73k 650.00 112.85
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $73k 2.9k 24.95
Dover Corporation (DOV) 0.0 $71k 342.00 208.61
Nordson Corporation (NDSN) 0.0 $71k 266.00 266.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $66k 1.3k 49.89
American States Water Company (AWR) 0.0 $66k 872.00 75.66
JPMorgan Chase & Co. (JPM) 0.0 $65k 220.00 294.14
Northwest Natural Holdin (NWN) 0.0 $63k 1.2k 53.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $58k 89.00 653.17
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $57k 1.1k 49.76
Colgate-Palmolive Company (CL) 0.0 $57k 667.00 85.25
Genuine Parts Company (GPC) 0.0 $57k 537.00 105.71
Lancaster Colony (MZTI) 0.0 $55k 396.00 138.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $54k 482.00 111.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.1k 45.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $48k 1.1k 43.49
Amazon (AMZN) 0.0 $47k 226.00 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 162.00 286.93
Manulife Finl Corp (MFC) 0.0 $46k 1.3k 34.44
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.0 $46k 71.00 646.54
Target Corporation (TGT) 0.0 $45k 371.00 121.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $44k 1.9k 23.32
ABM Industries (ABM) 0.0 $43k 1.1k 38.53
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $39k 417.00 92.44
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $39k 530.00 72.62
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 402.00 88.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $35k 827.00 42.54
H.B. Fuller Company (FUL) 0.0 $34k 554.00 61.72
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $34k 944.00 36.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 130.00 261.48
Pepsi (PEP) 0.0 $34k 217.00 155.29
Abbvie (ABBV) 0.0 $32k 145.00 217.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 584.00 54.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 1.6k 19.30
Archer Daniels Midland Company (ADM) 0.0 $31k 430.00 72.72
Stepan Company (SCL) 0.0 $31k 619.00 49.94
SJW (HTO) 0.0 $31k 527.00 58.63
S&p Global (SPGI) 0.0 $31k 73.00 423.11
Tootsie Roll Industries (TR) 0.0 $31k 720.00 42.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $31k 290.00 106.06
Nucor Corporation (NUE) 0.0 $31k 182.00 168.80
RPM International (RPM) 0.0 $31k 309.00 99.39
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $31k 357.00 85.69
Consolidated Edison (ED) 0.0 $31k 270.00 113.30
California Water Service (CWT) 0.0 $31k 672.00 45.32
United Bankshares (UBSI) 0.0 $30k 731.00 41.44
PPG Industries (PPG) 0.0 $30k 283.00 106.77
Middlesex Water Company (MSEX) 0.0 $30k 580.00 52.09
Commerce Bancshares (CBSH) 0.0 $30k 614.00 49.21
W.W. Grainger (GWW) 0.0 $30k 28.00 1077.14
Fortis (FTS) 0.0 $30k 539.00 55.82
Black Hills Corporation (BKH) 0.0 $30k 433.00 69.36
Becton, Dickinson and (BDX) 0.0 $30k 191.00 157.13
Pentair SHS (PNR) 0.0 $30k 342.00 87.11
MGE Energy (MGEE) 0.0 $30k 385.00 77.29
Hormel Foods Corporation (HRL) 0.0 $30k 1.3k 22.66
Automatic Data Processing (ADP) 0.0 $30k 146.00 203.36
Stanley Black & Decker (SWK) 0.0 $30k 418.00 70.99
Gorman-Rupp Company (GRC) 0.0 $30k 476.00 62.10
Rli (RLI) 0.0 $30k 517.00 57.00
National Fuel Gas (NFG) 0.0 $29k 313.00 94.07
Abbott Laboratories (ABT) 0.0 $29k 285.00 102.65
Illinois Tool Works (ITW) 0.0 $29k 112.00 260.97
Kenvue (KVUE) 0.0 $29k 1.7k 17.24
Kimberly-Clark Corporation (KMB) 0.0 $29k 302.00 96.46
Tennant Company (TNC) 0.0 $29k 437.00 66.45
Fidelity Covington Trust Sustainable High (FSYD) 0.0 $28k 589.00 47.86
Msa Safety Inc equity (MSA) 0.0 $28k 170.00 164.01
General Dynamics Corporation (GD) 0.0 $28k 81.00 341.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $27k 322.00 84.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $27k 1.1k 25.07
Ab Active Etfs Disruptors Etf (FWD) 0.0 $27k 247.00 108.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 125.00 214.33
SYSCO Corporation (SYY) 0.0 $26k 364.00 71.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $26k 457.00 56.67
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.0 $26k 491.00 52.59
Solventum Corp Com Shs (SOLV) 0.0 $25k 385.00 65.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $24k 216.00 110.65
Unified Ser Tr Oneascent Large (OALC) 0.0 $24k 691.00 34.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 491.00 48.05
Bank of America Corporation (BAC) 0.0 $23k 478.00 48.73
Raytheon Technologies Corp (RTX) 0.0 $23k 118.00 192.79
Home Depot (HD) 0.0 $22k 68.00 327.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 65.00 337.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 118.00 184.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 814.00 26.61
Cousins Pptys Com New (CUZ) 0.0 $20k 864.00 22.56
TJX Companies (TJX) 0.0 $19k 121.00 159.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $19k 414.00 46.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 406.00 45.47
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $18k 681.00 26.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 131.00 135.27
Intel Corporation (INTC) 0.0 $18k 400.00 44.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $17k 362.00 46.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 201.00 82.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 150.00 109.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $16k 704.00 22.66
ConocoPhillips (COP) 0.0 $16k 121.00 131.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 171.00 92.13
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $15k 366.00 39.55
Micron Technology (MU) 0.0 $14k 40.00 337.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $13k 243.00 55.15
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $13k 115.00 113.33
Prudential Financial (PRU) 0.0 $13k 129.00 97.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $13k 155.00 80.43
American Water Works (AWK) 0.0 $12k 91.00 136.52
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $12k 256.00 48.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 21.00 589.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 99.00 124.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 172.00 64.35
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 74.00 144.45
Ishares Silver Tr Ishares (SLV) 0.0 $10k 152.00 68.14
Global X Fds Us Pfd Etf (PFFD) 0.0 $10k 562.00 18.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $10k 109.00 93.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.7k 16.00 605.75
Cisco Systems (CSCO) 0.0 $9.5k 123.00 77.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $9.1k 190.00 47.80
Etf Ser Solutions Vident Internati (VIDI) 0.0 $8.1k 223.00 36.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.5k 158.00 47.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.5k 81.00 92.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.1k 150.00 47.40
NVIDIA Corporation (NVDA) 0.0 $7.0k 40.00 174.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.9k 101.00 67.83
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $6.4k 204.00 31.13
Opendoor Technologies (OPEN) 0.0 $6.3k 1.4k 4.68
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $6.3k 319.00 19.71
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.1k 246.00 24.72
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $6.0k 122.00 49.34
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $5.9k 186.00 31.99
Ishares Tr International Sl (ISCF) 0.0 $5.9k 140.00 41.79
Unified Ser Tr Oneascent Core P (OACP) 0.0 $5.8k 253.00 22.73
Timothy Plan Intl Etf (TPIF) 0.0 $5.6k 156.00 36.08
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.4k 263.00 20.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.1k 38.00 133.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 100.00 50.04
Merck & Co (MRK) 0.0 $4.6k 39.00 119.18
ICU Medical, Incorporated (ICUI) 0.0 $4.4k 34.00 129.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $4.1k 121.00 33.70
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 5.00 778.20
Lululemon Athletica (LULU) 0.0 $3.7k 24.00 153.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $3.6k 47.00 76.23
Medtronic SHS (MDT) 0.0 $3.5k 41.00 85.73
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.5k 73.00 48.00
MetLife (MET) 0.0 $3.3k 46.00 71.20
Sprott Physical Gold Silve Tr Unit (CEF) 0.0 $3.3k 68.00 47.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.2k 30.00 107.63
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $3.0k 291.00 10.31
Tesla Motors (TSLA) 0.0 $3.0k 8.00 371.75
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $2.9k 121.00 23.83
Etf Ser Solutions Us Diversified (PPTY) 0.0 $2.7k 91.00 30.04
Whirlpool Corporation (WHR) 0.0 $2.5k 46.00 54.41
Joby Aviation Common Stock (JOBY) 0.0 $2.5k 300.00 8.26
Sofi Technologies (SOFI) 0.0 $2.4k 150.00 15.88
Overstock (BBBY) 0.0 $2.3k 500.00 4.64
Archer Aviation Com Cl A (ACHR) 0.0 $1.9k 360.00 5.17
Willamette Valley Vineyards (WVVI) 0.0 $1.8k 700.00 2.57
Allegheny Technologies Incorporated (ATI) 0.0 $1.6k 11.00 143.64
Fs Kkr Capital Corp (FSK) 0.0 $1.4k 136.00 10.21
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $1.4k 34.00 40.62
Itron (ITRI) 0.0 $1.3k 15.00 89.60
Global X Fds Global X Copper (COPX) 0.0 $1.3k 18.00 74.50
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.3k 500.00 2.67
General Motors Company (GM) 0.0 $1.3k 17.00 74.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1k 28.00 37.96
Stryker Corporation (SYK) 0.0 $995.000100 3.00 331.67
CVS Caremark Corporation (CVS) 0.0 $904.000500 13.00 69.54
Better Home Finance Holdin Com New Cl A (BETR) 0.0 $891.000000 25.00 35.64
Realty Income (O) 0.0 $850.999800 14.00 60.79
Brighthouse Finl (BHF) 0.0 $837.999400 14.00 59.86
Pioneer Pwr Solutions Com New (PPSI) 0.0 $813.000000 250.00 3.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $787.000000 100.00 7.87
Ramaco Res Com Cl A (METC) 0.0 $773.000000 50.00 15.46
Hennessy Advisors (HNNA) 0.0 $693.996600 71.00 9.77
Kyndryl Hldgs Common Stock (KD) 0.0 $682.000800 52.00 13.12
Schmid Group N V Euro Shs Cl A (SHMD) 0.0 $663.000000 125.00 5.30
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $605.000000 100.00 6.05
Gamestop Corp Cl A (GME) 0.0 $576.000000 25.00 23.04