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.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
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
$162B
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
4,113
positionsALL retained default holdings for this (filer, period), including NULL-value ones
568
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
462
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$577M | +759,983 | $23.2B | $22.6B | 33,837,717 | 34,597,700 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$232M | +3,913,767 | $9.7B | $9.9B | 130,902,798 | 134,816,565 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$463M | +4,032,370 | $8.2B | $8.7B | 124,791,222 | 128,823,592 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$324M | +4,533,317 | $7.2B | $7.5B | 297,753,417 | 302,286,734 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$285M | +875,819 | $5.1B | $5.4B | 42,562,587 | 43,438,406 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$171M | +842,656 | $5.0B | $5.2B | 26,252,217 | 27,094,873 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$117M | +3,411,046 | $4.3B | $4.4B | 92,442,810 | 95,853,856 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$127M | +1,935,448 | $4.2B | $4.3B | 78,224,671 | 80,160,119 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$245M | +2,261,756 | $3.9B | $4.1B | 61,886,335 | 64,148,091 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$83.6M | +160,413 | $4.1B | $4.0B | 5,951,990 | 6,112,403 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | add | +$87.2M | +1,240,256 | $3.8B | $3.8B | 43,140,136 | 44,380,392 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$159M | +1,343,355 | $3.1B | $3.3B | 34,998,927 | 36,342,282 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | add | +$164M | +281,619 | $3.1B | $3.3B | 22,746,544 | 23,028,163 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | add | +$109M | +1,423,388 | $2.5B | $2.6B | 55,312,118 | 56,735,506 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$81.1M | +1,920,046 | $1.8B | $1.9B | 36,651,506 | 38,571,552 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$62.3M | +90,896 | $1.9B | $1.8B | 3,091,292 | 3,182,188 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$17.9M | +127,870 | $1.8B | $1.8B | 6,181,162 | 6,309,032 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$43.4M | +205,435 | $1.7B | $1.7B | 2,682,140 | 2,887,575 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$175M | +1,712,948 | $1.5B | $1.6B | 29,462,953 | 31,175,901 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$69.2M | +1,715,293 | $1.3B | $1.4B | 28,622,754 | 30,338,047 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$123M | +1,103,248 | $1.2B | $1.4B | 18,337,027 | 19,440,275 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$60.5M | +684,772 | $1.2B | $1.3B | 12,278,036 | 12,962,808 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$76.8M | +837,298 | $1.1B | $1.1B | 11,994,193 | 12,831,491 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$33.0M | +199,286 | $1.0B | $1.0B | 5,596,751 | 5,796,037 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$42.0M | +472,246 | $903M | $945M | 8,431,113 | 8,903,359 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$75.9M | −35,090 | $1.0B | $932M | 3,708,731 | 3,673,641 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$57.2M | +842,348 | $874M | $932M | 11,227,638 | 12,069,986 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | +$58.7M | +3,824,596 | $834M | $893M | 30,984,972 | 34,809,568 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$109M | +446,635 | $782M | $891M | 4,093,400 | 4,540,035 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | add | −$50.2M | +8,039 | $937M | $887M | 7,077,759 | 7,085,798 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | −$48.8M | +30,739 | $927M | $878M | 3,664,198 | 3,694,937 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | −$20.0M | +80,456 | $869M | $849M | 2,761,156 | 2,841,612 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$24.1M | +1,051,139 | $818M | $843M | 18,754,937 | 19,806,076 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$143M | +231,419 | $975M | $832M | 2,015,858 | 2,247,277 | |
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V | add | +$68.0M | +1,153,967 | $720M | $788M | 19,066,471 | 20,220,438 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$78.8M | +24,325 | $855M | $776M | 1,751,624 | 1,775,949 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | add | +$90.1M | +2,054,858 | $681M | $771M | 11,194,500 | 13,249,358 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$52.3M | +129,308 | $811M | $759M | 3,512,910 | 3,642,218 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$27.9M | +65,009 | $709M | $737M | 2,747,982 | 2,812,991 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | add | +$67.2M | +986,061 | $654M | $722M | 17,200,645 | 18,186,706 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$81.2M | −75,561 | $731M | $650M | 2,336,106 | 2,260,545 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$33.2M | −146,104 | $535M | $569M | 6,595,990 | 6,449,886 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$32.6M | +34,737 | $501M | $533M | 830,031 | 864,768 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | −$19.4M | +810,394 | $540M | $520M | 12,136,612 | 12,947,006 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$1.7M | +57,860 | $494M | $492M | 1,322,245 | 1,380,105 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$1.9M | −335,286 | $480M | $478M | 7,978,756 | 7,643,470 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$19.8M | +242,080 | $443M | $463M | 4,608,776 | 4,850,856 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$41.0M | −8,001 | $477M | $436M | 632,525 | 624,524 | |
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | add | +$77.1M | +1,910,043 | $355M | $432M | 9,715,353 | 11,625,396 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | +$36.0M | −315,647 | $385M | $421M | 14,050,361 | 13,734,714 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$82.5M | +1,275,227 | $329M | $411M | 4,096,080 | 5,371,307 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | add | +$60.7M | +412,026 | $344M | $404M | 4,729,976 | 5,142,002 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | add | +$120M | +1,328,941 | $279M | $399M | 3,628,408 | 4,957,349 | |
FIDELITY COVINGTON TRUST ENHANCED MIDposition key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | add | +$62.5M | +1,844,320 | $334M | $397M | 9,191,224 | 11,035,544 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$47.0M | +21,112 | $443M | $396M | 671,491 | 692,603 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | trim | +$832K | −185,754 | $373M | $374M | 7,758,040 | 7,572,286 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$30.2M | −87,097 | $395M | $365M | 1,988,066 | 1,900,969 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | trim | −$20.6M | −194,026 | $383M | $362M | 11,053,425 | 10,859,399 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | add | +$31.6M | +705,814 | $329M | $360M | 10,932,629 | 11,638,443 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$68.9M | +315,890 | $273M | $342M | 789,255 | 1,105,145 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$5.0M | +11,263 | $346M | $341M | 1,576,329 | 1,587,592 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | add | −$13.3M | +21,240 | $352M | $339M | 2,780,348 | 2,801,588 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$25.7M | +19,187 | $360M | $335M | 1,118,266 | 1,137,453 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$10.7M | +62,797 | $334M | $323M | 1,064,358 | 1,127,155 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$6.0M | +2,064 | $326M | $320M | 2,310,259 | 2,312,323 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$40.0M | +377,597 | $260M | $300M | 3,162,431 | 3,540,028 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | add | +$26.7M | +87,162 | $273M | $299M | 6,032,995 | 6,120,157 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | add | +$7.6M | +173,126 | $291M | $299M | 7,399,957 | 7,573,083 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | trim | −$49.3M | −425,361 | $345M | $296M | 10,572,063 | 10,146,702 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$31.4M | −282 | $315M | $284M | 666,557 | 666,275 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$28.5M | +79,764 | $236M | $264M | 2,313,192 | 2,392,956 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$6.9M | +55,955 | $255M | $262M | 761,488 | 817,443 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | trim | −$19.6M | −211,965 | $278M | $258M | 4,329,621 | 4,117,656 | |
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | add | +$45.0M | +887,417 | $210M | $255M | 4,603,577 | 5,490,994 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | add | +$8.6M | +232,497 | $244M | $253M | 5,340,865 | 5,573,362 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$1.4M | −42,897 | $240M | $239M | 2,499,226 | 2,456,329 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | add | +$28.4M | +609,927 | $210M | $238M | 4,159,706 | 4,769,633 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y | add | +$29.9M | +1,167,135 | $208M | $238M | 7,596,372 | 8,763,507 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | add | +$4.0M | +151,179 | $224M | $228M | 7,587,943 | 7,739,122 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | trim | −$27.5M | −30,452 | $252M | $224M | 902,235 | 871,783 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$28.8M | +8,186 | $252M | $223M | 234,467 | 242,653 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$23.7M | +395,117 | $189M | $213M | 2,717,559 | 3,112,676 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$13.2M | −5,605 | $225M | $212M | 447,406 | 441,801 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$16.7M | +208 | $193M | $210M | 487,961 | 488,169 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | trim | +$7.9M | −12,736 | $197M | $205M | 548,017 | 535,281 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | trim | −$4.8M | −97,284 | $202M | $198M | 3,973,128 | 3,875,844 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$39.3M | +65,114 | $154M | $194M | 507,974 | 573,088 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$14.8M | +199,340 | $179M | $194M | 2,243,553 | 2,442,893 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | add | +$39.3M | +365,392 | $154M | $194M | 2,035,906 | 2,401,298 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$19.0M | +66,380 | $174M | $193M | 979,350 | 1,045,730 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$30.7M | +5,674 | $161M | $191M | 186,435 | 192,109 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$22.1M | −43,521 | $209M | $187M | 1,697,013 | 1,653,492 | |
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | trim | −$17.4M | −307,409 | $200M | $183M | 4,239,352 | 3,931,943 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | −$11.0M | +10,636 | $192M | $181M | 1,404,920 | 1,415,556 | |
LEGG MASON ETF INVT FRANKLIN INTL LWposition key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L | add | +$36.3M | +544,676 | $141M | $177M | 3,820,733 | 4,365,409 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$16.1M | +34,177 | $191M | $175M | 545,086 | 579,263 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$10.1M | +117,790 | $165M | $175M | 2,374,253 | 2,492,043 | |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E | add | +$9.1M | +169,778 | $164M | $173M | 1,376,905 | 1,546,683 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | add | −$590K | +188,400 | $174M | $173M | 4,324,780 | 4,513,180 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$30.8M | −610,956 | $203M | $172M | 4,013,417 | 3,402,461 |
80 more changes below.
1–100 of 4,117 changes
Mark-to-market only (no share change) · 458
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MFS MULTIMARKET INCOME TR SH BEN INTposition key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | no change | −$7.1K | 0 | $1.1M | $1.1M | 235,831 | 235,831 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$129K | 0 | $480K | $610K | 25,103 | 25,103 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | no change | −$26.7K | 0 | $491K | $464K | 2,377 | 2,377 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | no change | +$36.6K | 0 | $424K | $461K | 9,862 | 9,862 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | no change | −$237K | 0 | $685K | $448K | 13,265 | 13,265 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$13.6K | 0 | $364K | $377K | 3,125 | 3,125 | |
PROSHARES TR PSHS ULTRA TECHposition key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347R | no change | −$72.8K | 0 | $432K | $359K | 4,580 | 4,580 | |
DBX ETF TR XTRACKERS MSCIposition key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051 | no change | −$22.7K | 0 | $377K | $354K | 5,931 | 5,931 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | no change | −$1.7K | 0 | $327K | $325K | 14,310 | 14,310 | |
AMERICAN CENTY ETF TR LARGE CAP EQUITYposition key sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1 · issuer key cusip6:025072 | no change | −$20.1K | 0 | $341K | $320K | 4,346 | 4,346 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | no change | +$39.1K | 0 | $278K | $317K | 3,823 | 3,823 | |
JPMORGAN CHASE FINL CO LLC CAL LKD 44position key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Q | no change | +$42.2K | 0 | $271K | $313K | 9,051 | 9,051 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | no change | +$66.7K | 0 | $224K | $291K | 5,000 | 5,000 | |
ISHARES TR IBONDS DEC 2035position key sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b · issuer key cusip6:46438G | no change | −$3.2K | 0 | $278K | $275K | 10,718 | 10,718 | |
CHINA AUTOMOTIVE SYS INC SHSposition key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H | no change | −$3.7K | 0 | $261K | $258K | 61,370 | 61,370 | |
MFS MUN INCOME TR SH BEN INTposition key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 | no change | −$1.8K | 0 | $238K | $236K | 43,863 | 43,863 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$20.8K | 0 | $252K | $231K | 3,377 | 3,377 | |
FRANKLIN FINL SVCS CORP COMposition key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | no change | +$3.6K | 0 | $207K | $210K | 4,115 | 4,115 | |
VALUED ADVISERS TR KOVITZ CORE EQTposition key sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a · issuer key cusip6:92046L | no change | −$12.4K | 0 | $217K | $204K | 8,025 | 8,025 | |
AMPLIFY ETF TR AMPLIFY BLUESTARposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | −$1.6K | 0 | $191K | $189K | 3,285 | 3,285 | |
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | no change | −$36.0K | 0 | $222K | $186K | 1,915 | 1,915 | |
FIDELITY COVINGTON TRUST FIDELITY US MLTFposition key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092 | no change | −$5.8K | 0 | $190K | $184K | 5,000 | 5,000 | |
PRIMIS FINANCIAL CORP COMposition key pos:18664 · issuer key cusip6:74167B | no change | −$8.7K | 0 | $192K | $183K | 13,780 | 13,780 | |
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTHposition key sid:sec:prov:865d0a6a84bbbb88093c9475fad42765 · issuer key cusip6:33733E | no change | +$11.5K | 0 | $169K | $181K | 3,000 | 3,000 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$31.2K | 0 | $147K | $178K | 6,575 | 6,575 | |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPposition key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 | no change | −$44.1K | 0 | $221K | $176K | 35,000 | 35,000 | |
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$7.4K | 0 | $165K | $172K | 5,300 | 5,300 | |
FEDERATED HERMES ETF TRUST US STRATEGIC DIVposition key sid:sec:prov:70e8b653229eab4b0d95adb953b86663 · issuer key cusip6:31423L | no change | +$11.3K | 0 | $148K | $159K | 5,174 | 5,174 | |
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMICposition key sid:sec:prov:733be129696ccdb575604ce6efab5807 · issuer key cusip6:46138J | no change | +$9.0K | 0 | $145K | $154K | 4,868 | 4,868 | |
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | +$12.3K | 0 | $137K | $150K | 76,706 | 76,706 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$20.1K | 0 | $163K | $143K | 4,696 | 4,696 | |
ZEVRA THERAPEUTICS INC COM NEWposition key pos:14231 · issuer key cusip6:488445 | no change | +$5.4K | 0 | $134K | $140K | 15,000 | 15,000 | |
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS Bposition key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 | no change | +$14.0K | 0 | $123K | $137K | 3,967 | 3,967 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$13.6K | 0 | $122K | $136K | 4,195 | 4,195 | |
PUTNAM ETF TRUST FRANKLIN NEW JERposition key sid:sec:prov:00a25f4a84847354c011dafcd8898293 · issuer key cusip6:746729 | no change | −$766 | 0 | $134K | $133K | 15,306 | 15,306 | |
PUTNAM ETF TRUST FRANKLIN CALIFposition key sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5 · issuer key cusip6:746729 | no change | −$729 | 0 | $133K | $133K | 18,221 | 18,221 | |
BLACKROCK MULTI SECTOR INC T COMposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | no change | −$5.4K | 0 | $130K | $125K | 9,980 | 9,980 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q | no change | +$5.9K | 0 | $118K | $123K | 948 | 948 | |
AEMETIS INC COM NEWposition key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K | no change | +$69.1K | 0 | $53.4K | $122K | 38,388 | 38,388 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$31.9K | 0 | $153K | $121K | 1,662 | 1,662 | |
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072L | no change | +$9.6K | 0 | $108K | $117K | 4,620 | 4,620 | |
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$20.1K | 0 | $87.2K | $107K | 2,586 | 2,586 | |
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734X | no change | +$2.3K | 0 | $104K | $106K | 1,297 | 1,297 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$2.2K | 0 | $104K | $106K | 1,804 | 1,804 | |
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key pos:14278 · issuer key iss:1216 | no change | −$1.6K | 0 | $107K | $106K | 1,450 | 1,450 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$9.0K | 0 | $96.2K | $105K | 2,217 | 2,217 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$7.7K | 0 | $93.5K | $101K | 2,400 | 2,400 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$7.4K | 0 | $93.1K | $101K | 2,400 | 2,400 | |
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662 | no change | −$11.4K | 0 | $110K | $99.0K | 1,453 | 1,453 | |
ISHARES TR IBONDS 2032 TERMposition key sid:sec:prov:518e36747c770d67d4114f3d79b8cc7a · issuer key cusip6:46438G | no change | −$1.9K | 0 | $100K | $98.5K | 3,900 | 3,900 | |
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRGposition key sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a · issuer key cusip6:45409B | no change | −$6.7K | 0 | $104K | $96.8K | 1,891 | 1,891 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$3.3K | 0 | $99.6K | $96.3K | 3,050 | 3,050 | |
INNOVATOR ETFS TRUST US EQT ACLRTD 9position key sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3 · issuer key cusip6:45783Y | no change | −$599 | 0 | $96.2K | $95.6K | 2,514 | 2,514 | |
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | no change | −$1.2K | 0 | $94.1K | $92.8K | 7,635 | 7,635 | |
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q | no change | +$7.8K | 0 | $84.9K | $92.7K | 6,102 | 6,102 | |
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E | no change | −$903 | 0 | $91.5K | $90.5K | 5,926 | 5,926 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$3.8K | 0 | $90.3K | $86.5K | 3,052 | 3,052 | |
DBX ETF TR XTRACKERS MSCI Eposition key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051 | no change | +$3.5K | 0 | $81.8K | $85.3K | 2,296 | 2,296 | |
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$30.1K | 0 | $114K | $84.3K | 2,526 | 2,526 | |
EVI INDS INC COMposition key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N | no change | −$16.1K | 0 | $97.6K | $81.6K | 3,963 | 3,963 | |
COYA THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | no change | −$38.4K | 0 | $120K | $81.3K | 20,626 | 20,626 | |
HYPERLIQUID STRATEGIES INC COMposition key pos:14085 · issuer key iss:1145 | no change | +$24.4K | 0 | $56.7K | $81.0K | 15,920 | 15,920 | |
BLACKROCK HEALTH SCIENCES TE COM SHSposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | no change | −$3.9K | 0 | $84.3K | $80.4K | 5,600 | 5,600 | |
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926 | no change | +$8.5K | 0 | $68.5K | $77.0K | 970 | 970 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$4.1K | 0 | $71.9K | $76.0K | 1,945 | 1,945 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | no change | −$50.6K | 0 | $126K | $75.4K | 1,060 | 1,060 | |
WISDOMTREE TR CLOUD COMPUTNGposition key pos:12965 · issuer key iss:2348 | no change | −$20.8K | 0 | $94.8K | $74.0K | 2,709 | 2,709 | |
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTHposition key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key cusip6:33738R | no change | −$2.0K | 0 | $74.2K | $72.3K | 1,851 | 1,851 | |
BLOOM ENERGY CORP NOTE 3.000% 6/0position key pos:11156 · issuer key iss:403 | no change | +$25.3K | 0 | $46.6K | $71.9K | 10,000 | 10,000 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$10.3K | 0 | $60.9K | $71.2K | 1,937 | 1,937 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$3.4K | 0 | $71.4K | $67.9K | 57 | 57 | |
CRA INTL INC COMposition key pos:14308 · issuer key iss:479 | no change | −$16.0K | 0 | $82.9K | $66.9K | 413 | 413 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$12.0K | 0 | $77.4K | $65.4K | 441 | 441 | |
ATOMERA INC COMposition key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | no change | +$27.0K | 0 | $37.3K | $64.4K | 16,891 | 16,891 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900 | no change | +$1.1K | 0 | $63.1K | $64.3K | 691 | 691 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$15.5K | 0 | $47.5K | $63.0K | 640 | 640 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$3.7K | 0 | $59.0K | $62.7K | 1,500 | 1,500 | |
BAUSCH PLUS LOMB CORP COMMON SHARESposition key pos:17326 · issuer key iss:339 | no change | −$4.4K | 0 | $64.2K | $59.7K | 3,757 | 3,757 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | −$4.0K | 0 | $59.5K | $55.5K | 14,923 | 14,923 | |
REIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A | no change | +$5.9K | 0 | $49.2K | $55.2K | 42,440 | 42,440 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J | no change | −$613 | 0 | $55.6K | $55.0K | 2,459 | 2,459 | |
VIRTUS ARTIFICIAL INTELLIGEN COMposition key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y | no change | −$850 | 0 | $54.4K | $53.5K | 2,500 | 2,500 | |
EATON VANCE TX ADV GLBL DIV COMposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | no change | −$7.8K | 0 | $60.4K | $52.6K | 2,616 | 2,616 | |
EATON VANCE TAX-ADVANTAGED G COMposition key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U | no change | −$7.2K | 0 | $59.3K | $52.0K | 1,953 | 1,953 | |
BLACKROCK ETF TRUST ISHARES US CARBOposition key pos:13271 · issuer key iss:400 | no change | −$2.9K | 0 | $54.8K | $51.8K | 739 | 739 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | no change | +$1.5K | 0 | $48.7K | $50.2K | 9,442 | 9,442 | |
ISHARES U S ETF TR INT RT HD LONGposition key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W | no change | −$927 | 0 | $50.7K | $49.8K | 2,060 | 2,060 | |
SPDR SERIES TRUST STATE STRET SPDRposition key sid:sec:prov:1dec1937097ee620d1967b91375e1856 · issuer key cusip6:78468R | no change | +$9.4K | 0 | $40.1K | $49.5K | 1,404 | 1,404 | |
INVESCO EXCHANGE TRADED FD T ZACKS MID CAPposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | no change | −$294 | 0 | $49.8K | $49.5K | 449 | 449 | |
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$5.2K | 0 | $43.7K | $48.9K | 2,205 | 2,205 | |
RLJ LODGING TR CUM CONV PFD Aposition key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L | no change | −$1.6K | 0 | $49.8K | $48.2K | 2,000 | 2,000 | |
NXG NEXTGEN INFRASTR INCM FD COMposition key sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6 · issuer key cusip6:231647 | no change | +$3.9K | 0 | $44.2K | $48.1K | 875 | 875 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$6.5K | 0 | $40.3K | $46.8K | 573 | 573 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | −$8.1K | 0 | $54.6K | $46.5K | 1,962 | 1,962 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | +$5.3K | 0 | $40.6K | $45.8K | 812 | 812 | |
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$534 | 0 | $44.9K | $45.4K | 4,448 | 4,448 | |
GLOBAL X FDS CONSCIOUS COSposition key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key cusip6:37954Y | no change | −$2.0K | 0 | $47.3K | $45.3K | 1,090 | 1,090 | |
CERENCE INC NOTE 1.500% 7/0position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 | no change | −$865 | 0 | $44.7K | $43.8K | 50,000 | 50,000 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$4.2K | 0 | $39.1K | $43.3K | 625 | 625 | |
TCW STRATEGIC INCOME FD INC COMposition key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | no change | −$4.3K | 0 | $47.6K | $43.2K | 9,627 | 9,627 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$5.2K | 0 | $36.2K | $41.4K | 2,321 | 2,321 | |
PACER FDS TR US CHS CWS GWTposition key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H | no change | −$787 | 0 | $42.1K | $41.3K | 764 | 764 | |
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENEposition key pos:14004 · issuer key iss:1217 | no change | +$12.1K | 0 | $28.9K | $41.0K | 672 | 672 | |
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232 | no change | −$4.0K | 0 | $43.8K | $39.8K | 213 | 213 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$1.4K | 0 | $41.1K | $39.7K | 443 | 443 | |
SCHWAB STRATEGIC TR CRYPTO THEMATICposition key pos:14227 · issuer key iss:1940 | no change | −$6.1K | 0 | $45.7K | $39.7K | 763 | 763 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$7.0K | 0 | $45.9K | $38.9K | 900 | 900 | |
EURONET WORLDWIDE INC NOTE 0.750% 3/1position key pos:11284 · issuer key iss:859 | no change | +$22 | 0 | $38.8K | $38.8K | 46,000 | 46,000 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$9.0K | 0 | $46.9K | $37.8K | 7,415 | 7,415 | |
KOREA ELEC PWR CORP SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$5.6K | 0 | $41.2K | $35.6K | 2,497 | 2,497 | |
ORANGE CNTY BANCORP INC COMposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | no change | +$3.7K | 0 | $31.0K | $34.7K | 1,086 | 1,086 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key sid:sec:prov:dd30e537005186692a06d414b17329fc · issuer key cusip6:46641Q | no change | +$338 | 0 | $33.7K | $34.0K | 453 | 453 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$1.1K | 0 | $32.4K | $33.5K | 348 | 348 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$23.1K | 0 | $55.5K | $32.4K | 4,768 | 4,768 | |
NORTHERN LIGHTS FD TR TOEWS AGILTY SHSposition key sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f · issuer key cusip6:66538J | no change | −$1.3K | 0 | $33.5K | $32.2K | 911 | 911 | |
PENNANTPARK FLOATING RATE CA COMposition key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A | no change | −$4.9K | 0 | $37.1K | $32.2K | 4,000 | 4,000 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | no change | −$2.2K | 0 | $34.2K | $32.0K | 1,259 | 1,259 | |
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | no change | +$245 | 0 | $30.7K | $30.9K | 1,034 | 1,034 | |
EVAXION AS SPONSORED ADSposition key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R | no change | −$8.4K | 0 | $38.2K | $29.8K | 8,000 | 8,000 | |
BLACKROCK MUNIYIELD QUALITY COMposition key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E | no change | −$990 | 0 | $29.9K | $28.9K | 2,752 | 2,752 | |
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 | no change | +$3.7K | 0 | $24.2K | $28.0K | 2,682 | 2,682 | |
PERIMETER SOLUTIONS INC COMMON STOCKposition key pos:12283 · issuer key iss:1703 | no change | −$3.6K | 0 | $31.5K | $27.9K | 1,143 | 1,143 | |
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$2.7K | 0 | $24.9K | $27.6K | 204 | 204 | |
ANIXA BIOSCIENCES INC COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H | no change | −$5.7K | 0 | $32.8K | $27.1K | 10,500 | 10,500 | |
RICHMOND MUT BANCORPORATION COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$923 | 0 | $27.6K | $26.6K | 1,963 | 1,963 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | −$1.3K | 0 | $27.9K | $26.6K | 23 | 23 | |
BRIDGEWATER BANCSHARES INC COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$255 | 0 | $26.3K | $26.6K | 1,500 | 1,500 | |
CENTRAIS ELET BRAS SA SPONSORED ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | +$4.9K | 0 | $21.4K | $26.3K | 2,332 | 2,332 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EXposition key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key cusip6:33733E | no change | −$469 | 0 | $26.7K | $26.3K | 269 | 269 | |
HANCOCK JOHN PREM DIVID FD COM SH BEN INTposition key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T | no change | +$800 | 0 | $25.4K | $26.2K | 2,000 | 2,000 | |
DIREXION SHARES ETF TRUST DAILY TECHNOLOGYposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | no change | −$9.3K | 0 | $35.4K | $26.1K | 301 | 301 | |
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442 | no change | −$58 | 0 | $25.2K | $25.1K | 1,446 | 1,446 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$8.2K | 0 | $33.3K | $25.0K | 3,012 | 3,012 | |
BLACKROCK MUNIYIELD MICH QU COMposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V | no change | +$287 | 0 | $24.1K | $24.4K | 2,050 | 2,050 | |
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430 | no change | −$1.3K | 0 | $25.6K | $24.3K | 271 | 271 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$1.8K | 0 | $21.9K | $23.7K | 185 | 185 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$8.7K | 0 | $32.2K | $23.5K | 4,203 | 4,203 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | no change | +$3.6K | 0 | $19.8K | $23.4K | 69 | 69 | |
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$1.5K | 0 | $21.0K | $22.6K | 676 | 676 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$105 | 0 | $21.8K | $21.9K | 300 | 300 | |
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$3.6K | 0 | $18.3K | $21.8K | 9,132 | 9,132 | |
CANADIAN SOLAR INC COMposition key pos:18773 · issuer key iss:511 | no change | −$15.5K | 0 | $37.1K | $21.6K | 1,560 | 1,560 | |
XPONENTIAL FITNESS INC COM CL Aposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$7.7K | 0 | $28.8K | $21.1K | 3,500 | 3,500 | |
MORGAN STANLEY EMKT DBT FD I COMposition key pos:19159 · issuer key iss:1506 | no change | −$1.1K | 0 | $22.2K | $21.1K | 3,000 | 3,000 | |
U HAUL HOLDING COMPANY COMposition key pos:16965 · issuer key iss:160 | no change | −$1.1K | 0 | $21.4K | $20.3K | 425 | 425 | |
LUMENTUM HLDGS INC NOTE 1.500%12/1position key pos:17995 · issuer key iss:1379 | no change | +$9.6K | 0 | $10.6K | $20.2K | 2,000 | 2,000 | |
ISHARES TR TOP 20 U S STOCKposition key sid:sec:prov:787569c92769221af9450e77818923c0 · issuer key cusip6:46438G | no change | −$1.8K | 0 | $21.3K | $19.5K | 681 | 681 | |
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051position key sid:sec:prov:a555313bd0e08dee419c78f61e7c9139 · issuer key cusip6:64944P | no change | −$650 | 0 | $20.0K | $19.4K | 500 | 500 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key pos:17963 · issuer key iss:1216 | no change | +$2.3K | 0 | $17.0K | $19.3K | 500 | 500 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$3.5K | 0 | $15.6K | $19.1K | 40 | 40 | |
CUE BIOPHARMA INC COMposition key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P | no change | −$6.0K | 0 | $24.3K | $18.3K | 79,500 | 79,500 | |
SSGA ACTIVE TR STATE STREET BLAposition key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P | no change | −$390 | 0 | $18.5K | $18.1K | 651 | 651 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | no change | +$2.9K | 0 | $15.1K | $17.9K | 648 | 648 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTposition key sid:sec:prov:458203ff635db887a30cc54d4dcc50e2 · issuer key cusip6:33738R | no change | +$305 | 0 | $17.2K | $17.5K | 693 | 693 | |
ABRDN FDS EMERGING MKTS DIposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | no change | +$935 | 0 | $16.5K | $17.4K | 429 | 429 | |
POLYPID LTD COMposition key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q | no change | +$159 | 0 | $17.2K | $17.4K | 3,968 | 3,968 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216 | no change | −$1.7K | 0 | $19.1K | $17.3K | 243 | 243 | |
RE/MAX HLDGS INC CL Aposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$5.5K | 0 | $22.8K | $17.3K | 3,000 | 3,000 | |
NUVEEN MASS QUALITY MUN INC COMposition key sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e · issuer key cusip6:67061E | no change | +$1.4K | 0 | $15.9K | $17.3K | 1,402 | 1,402 | |
INVESCO PA VALUE MUN INC TR COMposition key sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae · issuer key cusip6:46132K | no change | +$177 | 0 | $16.9K | $17.0K | 1,612 | 1,612 | |
A10 NETWORKS INC COMposition key pos:15581 · issuer key iss:31 | no change | +$4.0K | 0 | $12.9K | $16.8K | 728 | 728 | |
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071 | no change | −$2.4K | 0 | $19.1K | $16.7K | 1,530 | 1,530 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$1.2K | 0 | $17.7K | $16.5K | 186 | 186 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$820 | 0 | $17.2K | $16.3K | 1,000 | 1,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | no change | −$4.7K | 0 | $20.7K | $16.0K | 274 | 274 | |
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | no change | −$908 | 0 | $16.9K | $15.9K | 388 | 388 | |
NEUROPACE INC COMposition key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | no change | −$2.7K | 0 | $18.5K | $15.8K | 1,200 | 1,200 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$141 | 0 | $15.5K | $15.4K | 523 | 523 | |
REZOLUTE INC COM NEWposition key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | no change | +$3.5K | 0 | $11.8K | $15.3K | 5,000 | 5,000 | |
DLH HLDGS CORP COMposition key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q | no change | +$445 | 0 | $14.8K | $15.2K | 2,620 | 2,620 | |
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0position key pos:13752 · issuer key iss:256 | no change | +$1.2K | 0 | $13.6K | $14.7K | 15,000 | 15,000 | |
BNY MELLON MUN BD INFRASTRUC COM SHSposition key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W | no change | −$628 | 0 | $15.3K | $14.7K | 1,396 | 1,396 | |
FIRST TR HIGH YIELD OPPRT 20 COMposition key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q | no change | −$579 | 0 | $15.1K | $14.5K | 1,073 | 1,073 | |
COMTECH TELECOMMUNICATIONS C COM NEWposition key sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823 · issuer key cusip6:205826 | no change | −$8.4K | 0 | $22.5K | $14.2K | 4,262 | 4,262 | |
EXCHANGE LISTED FDS TR QRAFT AI US MMTMposition key sid:sec:prov:383d20bb841774f66cb1f2abb8483bcc · issuer key cusip6:30151E | no change | −$439 | 0 | $14.6K | $14.1K | 300 | 300 | |
WISDOMTREE TR ENHNCD CMMDTY STposition key pos:13008 · issuer key iss:2348 | no change | +$1.6K | 0 | $12.4K | $14.1K | 588 | 588 | |
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | no change | +$279 | 0 | $13.8K | $14.1K | 332 | 332 | |
EMPIRE ST RLTY OP L P UNIT LTD PRT 60position key sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4 · issuer key cusip6:292102 | no change | −$3.0K | 0 | $17.0K | $14.1K | 2,685 | 2,685 | |
TITAN INTL INC ILL COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$1.8K | 0 | $15.7K | $13.8K | 2,000 | 2,000 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | no change | +$2.1K | 0 | $11.7K | $13.8K | 625 | 625 | |
ALPS ETF TR RIVRFRNT STR INCposition key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Q | no change | −$115 | 0 | $13.7K | $13.6K | 595 | 595 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$2.5K | 0 | $16.0K | $13.5K | 791 | 791 | |
MITEK SYS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | no change | +$3.0K | 0 | $10.6K | $13.5K | 1,000 | 1,000 | |
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$10.3K | 0 | $23.6K | $13.3K | 17,467 | 17,467 | |
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | −$464 | 0 | $13.4K | $12.9K | 387 | 387 | |
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | no change | −$133 | 0 | $12.8K | $12.7K | 299 | 299 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$554 | 0 | $12.0K | $12.6K | 955 | 955 | |
COMPANHIA PARANAENSE DE ENER SPONSORED ADSposition key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B | no change | +$2.5K | 0 | $10.0K | $12.5K | 1,049 | 1,049 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$120 | 0 | $12.4K | $12.5K | 1,500 | 1,500 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$2.0K | 0 | $10.4K | $12.4K | 7,350 | 7,350 | |
VANECK ETF TRUST ISRAEL ETFposition key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F | no change | +$332 | 0 | $11.8K | $12.1K | 200 | 200 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$2.4K | 0 | $14.3K | $11.9K | 490 | 490 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$596 | 0 | $12.0K | $11.4K | 141 | 141 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$572 | 0 | $11.4K | $10.8K | 724 | 724 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | no change | +$2.4K | 0 | $8.4K | $10.8K | 175 | 175 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$1.3K | 0 | $9.0K | $10.3K | 280 | 280 | |
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747 | no change | −$707 | 0 | $10.9K | $10.2K | 170 | 170 | |
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214 | no change | −$179 | 0 | $10.3K | $10.1K | 896 | 896 | |
PROSHARES TR ULTRPRO DOW30position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X | no change | −$1.5K | 0 | $11.6K | $10.0K | 200 | 200 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | no change | −$148 | 0 | $10.0K | $9.9K | 86 | 86 | |
ADVISORSHARES TR Q DYNAMIC GROWTHposition key sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69 · issuer key cusip6:00768Y | no change | −$500 | 0 | $10.2K | $9.7K | 230 | 230 | |
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260 | no change | +$1.6K | 0 | $8.2K | $9.7K | 232 | 232 | |
COOPER-STANDARD HOLDINGS INC COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$1.7K | 0 | $11.3K | $9.6K | 345 | 345 | |
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q | no change | +$216 | 0 | $9.4K | $9.6K | 154 | 154 | |
ALPS ETF TR DISRUPTIVE TECHposition key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | no change | −$1.2K | 0 | $10.7K | $9.5K | 220 | 220 | |
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUALposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$277 | 0 | $8.9K | $9.2K | 112 | 112 | |
BLACKROCK ETF TRUST ISHARES WORLD EXposition key pos:11612 · issuer key iss:400 | no change | +$103 | 0 | $9.0K | $9.1K | 164 | 164 | |
SCHOLASTIC CORP COMposition key pos:11165 · issuer key iss:1935 | no change | +$2.2K | 0 | $6.8K | $9.0K | 231 | 231 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | no change | +$702 | 0 | $8.2K | $8.9K | 108 | 108 | |
PROSHARES TR ULTRAPRO SHORT Sposition key sid:sec:prov:cfbe5d1299a3a15598116beffc466b17 · issuer key cusip6:74350P | no change | +$1.1K | 0 | $7.7K | $8.7K | 154 | 154 | |
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$430 | 0 | $9.1K | $8.7K | 145 | 145 | |
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | no change | −$165 | 0 | $8.8K | $8.6K | 174 | 174 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$1.1K | 0 | $9.7K | $8.6K | 102 | 102 | |
FEMASYS INC COMposition key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E | no change | −$3.1K | 0 | $11.5K | $8.4K | 20,000 | 20,000 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | +$653 | 0 | $7.6K | $8.2K | 111 | 111 | |
NORTHERN LTS FD TR IV MAIN THEMATC INposition key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538H | no change | −$641 | 0 | $8.8K | $8.2K | 352 | 352 | |
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q | no change | +$12 | 0 | $8.1K | $8.2K | 1,235 | 1,235 | |
VOLITIONRX LTD COMposition key sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49 · issuer key cusip6:928661 | no change | −$2.1K | 0 | $10.2K | $8.1K | 39,999 | 39,999 | |
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$264 | 0 | $7.8K | $8.1K | 400 | 400 | |
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | −$325 | 0 | $8.3K | $8.0K | 958 | 958 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key pos:17572 · issuer key iss:1349 | no change | +$106 | 0 | $7.8K | $7.9K | 295 | 295 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | no change | +$2.6K | 0 | $5.4K | $7.9K | 170 | 170 | |
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | no change | −$60 | 0 | $7.8K | $7.8K | 603 | 603 | |
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARESposition key sid:sec:prov:0736f03ecc8f2f558b97ab1ca2e18b84 · issuer key cusip6:G7487R | no change | +$1.3K | 0 | $6.3K | $7.7K | 301 | 301 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | no change | +$550 | 0 | $7.1K | $7.6K | 57 | 57 | |
FRANKLIN TEMPLETON ETF TR FTSE TAIWANposition key sid:sec:prov:14cc26c18e19c47d2eccb5d50d9c8b24 · issuer key cusip6:35473P | no change | +$814 | 0 | $6.8K | $7.6K | 112 | 112 | |
FIRST GTY BANCSHARES INC COMposition key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P | no change | +$2.5K | 0 | $4.8K | $7.3K | 901 | 901 | |
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999 | no change | −$630 | 0 | $7.8K | $7.2K | 9,000 | 9,000 | |
ASSEMBLY BIOSCIENCES INC COM NEWposition key pos:18469 · issuer key cusip6:045396 | no change | −$1.6K | 0 | $8.8K | $7.2K | 260 | 260 | |
MONROE CAP CORP COMposition key sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3 · issuer key cusip6:610335 | no change | −$2.7K | 0 | $9.8K | $7.1K | 1,533 | 1,533 | |
EXCHANGE LISTED FDS TR ETC CABANA TARGTposition key sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89 · issuer key cusip6:30151E | no change | +$194 | 0 | $6.7K | $6.9K | 267 | 267 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | no change | −$205 | 0 | $7.0K | $6.8K | 92 | 92 | |
VISHAY PRECISION GROUP INC COMposition key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K | no change | +$748 | 0 | $5.9K | $6.6K | 152 | 152 | |
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | no change | +$1.5K | 0 | $5.1K | $6.6K | 1,880 | 1,880 | |
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270 | no change | +$563 | 0 | $6.0K | $6.6K | 116 | 116 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$258 | 0 | $6.8K | $6.5K | 397 | 397 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$2.7K | 0 | $3.8K | $6.5K | 1,000 | 1,000 | |
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRposition key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key cusip6:46138E | no change | −$92 | 0 | $6.5K | $6.4K | 225 | 225 | |
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934 | no change | −$21 | 0 | $6.4K | $6.4K | 242 | 242 | |
VANGUARD WELLINGTON FD US VALUE FACTRposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | no change | +$84 | 0 | $6.1K | $6.2K | 46 | 46 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | no change | −$1.6K | 0 | $7.8K | $6.1K | 287 | 287 | |
GLOBAL X FDS GENOMICS AND BIOposition key sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c · issuer key cusip6:37960A | no change | −$235 | 0 | $6.2K | $6.0K | 137 | 137 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$1.0K | 0 | $7.0K | $6.0K | 229 | 229 | |
MFS HIGH INCOME MUN TR SH BEN INTposition key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318D | no change | +$16 | 0 | $5.9K | $5.9K | 1,600 | 1,600 | |
ARMATA PHARMACEUTICALS INC COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | no change | +$2.3K | 0 | $3.6K | $5.8K | 571 | 571 | |
XAI MADISON EQUITY PREMIUM I COMposition key sid:sec:prov:6d669c6d14406df2b5ee326bb2888053 · issuer key cusip6:557437 | no change | −$170 | 0 | $6.0K | $5.8K | 1,000 | 1,000 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E | no change | −$410 | 0 | $6.2K | $5.8K | 141 | 141 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | no change | +$216 | 0 | $5.5K | $5.7K | 17 | 17 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key pos:16528 · issuer key iss:318 | no change | −$173 | 0 | $5.9K | $5.7K | 960 | 960 | |
SNAP INC NOTE 5/0position key pos:13621 · issuer key iss:1999 | no change | +$98 | 0 | $5.6K | $5.7K | 6,000 | 6,000 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$116 | 0 | $5.8K | $5.7K | 1,441 | 1,441 | |
ISHARES INC MSCI BELGIUM ETFposition key sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a · issuer key cusip6:464286 | no change | +$2 | 0 | $5.6K | $5.6K | 229 | 229 | |
SB FINL GROUP INC COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$334 | 0 | $5.9K | $5.5K | 263 | 263 | |
LG DISPLAY CO LTD SPONS ADR REPposition key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V | no change | −$467 | 0 | $6.0K | $5.5K | 1,414 | 1,414 | |
BLACKROCK ENHANCED GLOBAL COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | no change | −$375 | 0 | $5.9K | $5.5K | 500 | 500 | |
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | no change | −$135 | 0 | $5.5K | $5.4K | 80 | 80 | |
EXCHANGE LISTED FDS TR ETC CABANA TARGTposition key sid:sec:prov:fbc5114ed1d3a1fef2574ddf60e80b7a · issuer key cusip6:30151E | no change | −$1 | 0 | $5.4K | $5.4K | 232 | 232 | |
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$306 | 0 | $5.6K | $5.3K | 303 | 303 | |
OMEROS CORP COMposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$3.3K | 0 | $8.6K | $5.3K | 500 | 500 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$352 | 0 | $4.9K | $5.2K | 2,200 | 2,200 | |
FLAHERTY & CRUMRINE TOTAL RE COMposition key sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1 · issuer key cusip6:338479 | no change | −$279 | 0 | $5.4K | $5.1K | 309 | 309 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$799 | 0 | $4.3K | $5.1K | 102 | 102 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$146 | 0 | $5.1K | $5.0K | 358 | 358 | |
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733 | no change | +$483 | 0 | $4.3K | $4.8K | 64 | 64 | |
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | no change | −$509 | 0 | $5.3K | $4.8K | 190 | 190 | |
GLOBAL X FDS SOCIAL MED ETFposition key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key cusip6:37950E | no change | −$1.3K | 0 | $6.1K | $4.8K | 110 | 110 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W | no change | +$1.4K | 0 | $3.4K | $4.7K | 1,000 | 1,000 | |
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$1.5K | 0 | $6.2K | $4.7K | 500 | 500 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$101 | 0 | $4.8K | $4.7K | 160 | 160 | |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key pos:16468 · issuer key iss:970 | no change | −$1.4K | 0 | $6.0K | $4.6K | 558 | 558 | |
EVOLUTION PETE CORP COMposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | +$1.0K | 0 | $3.6K | $4.6K | 1,009 | 1,009 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | no change | +$1.7K | 0 | $2.9K | $4.6K | 22 | 22 | |
PAGSEGURO DIGITAL LTD COM CL Aposition key pos:14432 · issuer key iss:2588 | no change | +$172 | 0 | $4.4K | $4.5K | 452 | 452 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | no change | −$3.1K | 0 | $7.7K | $4.5K | 44 | 44 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$905 | 0 | $3.6K | $4.5K | 211 | 211 | |
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$428 | 0 | $4.0K | $4.4K | 158 | 158 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$236 | 0 | $4.6K | $4.4K | 229 | 229 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$594 | 0 | $3.8K | $4.4K | 300 | 300 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Q | no change | −$24 | 0 | $4.3K | $4.3K | 93 | 93 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$55 | 0 | $4.2K | $4.3K | 38 | 38 | |
WESTROCK COFFEE CO COMposition key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | no change | +$180 | 0 | $4.1K | $4.3K | 1,000 | 1,000 | |
DIREXION SHARES ETF TRUST DAILY FTSE CHINAposition key sid:sec:prov:317b99577ccd39212e5145b42e7e7d9d · issuer key cusip6:25460G | no change | −$1.2K | 0 | $5.4K | $4.1K | 126 | 126 | |
ISHARES TR MSCI CHINA MLTSEposition key sid:sec:prov:6c63589b33da893829a247e2c6d48e73 · issuer key cusip6:46436E | no change | −$360 | 0 | $4.5K | $4.1K | 192 | 192 | |
IN8BIO INC COM NEWposition key sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025 · issuer key cusip6:45674E | no change | −$2.4K | 0 | $6.5K | $4.1K | 2,785 | 2,785 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$865 | 0 | $4.9K | $4.0K | 30 | 30 | |
PUTNAM PREMIER INCOME TR SH BEN INTposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | no change | +$11 | 0 | $4.0K | $4.0K | 1,129 | 1,129 | |
FRANKLIN UNVL TR SH BEN INTposition key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 | no change | +$5 | 0 | $4.0K | $4.0K | 500 | 500 | |
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213 | no change | +$1.8K | 0 | $2.1K | $3.9K | 31 | 31 | |
ABRDN EMERGING MARKETS EX CH COMposition key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301W | no change | +$157 | 0 | $3.8K | $3.9K | 540 | 540 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$2.6K | 0 | $6.5K | $3.9K | 199 | 199 | |
ZAI LAB LTD ADRposition key pos:14704 · issuer key cusip6:98887Q | no change | +$237 | 0 | $3.6K | $3.8K | 202 | 202 | |
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSIDposition key pos:13515 · issuer key iss:1206 | no change | +$35 | 0 | $3.7K | $3.8K | 100 | 100 | |
HIGHLAND GLOBAL ALLOCATION F COMposition key sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088 · issuer key cusip6:43010T | no change | −$511 | 0 | $4.2K | $3.7K | 465 | 465 | |
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | no change | −$4.6K | 0 | $8.3K | $3.7K | 5,915 | 5,915 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | −$127 | 0 | $3.8K | $3.7K | 90 | 90 | |
ESQUIRE FINL HLDGS INC COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | +$193 | 0 | $3.5K | $3.7K | 34 | 34 | |
FULCRUM THERAPEUTICS INC COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | no change | −$1.7K | 0 | $5.3K | $3.6K | 472 | 472 | |
ARK RESTAURANTS CORP COMposition key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712 | no change | −$80 | 0 | $3.7K | $3.6K | 550 | 550 | |
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | no change | −$1.7K | 0 | $5.2K | $3.5K | 269 | 269 | |
VIRTUS TOTAL RETURN FD INC COMposition key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W | no change | +$166 | 0 | $3.3K | $3.4K | 519 | 519 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$127 | 0 | $3.5K | $3.4K | 377 | 377 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$681 | 0 | $2.6K | $3.3K | 81 | 81 | |
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNMposition key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J | no change | +$55 | 0 | $3.1K | $3.1K | 69 | 69 | |
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060P | no change | +$928 | 0 | $2.2K | $3.1K | 80 | 80 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | no change | +$268 | 0 | $2.8K | $3.1K | 315 | 315 | |
LIFECORE BIOMEDICAL INC COMposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$3.7K | 0 | $6.7K | $3.1K | 825 | 825 | |
ARQ INC COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$841 | 0 | $3.9K | $3.0K | 1,184 | 1,184 | |
ABM INDS INC COMposition key pos:13940 · issuer key iss:14 | no change | −$294 | 0 | $3.3K | $3.0K | 78 | 78 | |
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178 | no change | +$241 | 0 | $2.8K | $3.0K | 263 | 263 | |
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W | no change | +$13 | 0 | $3.0K | $3.0K | 3,000 | 3,000 | |
EXCHANGE LISTED FDS TR ETC CABANA TARGTposition key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151E | no change | +$43 | 0 | $2.9K | $3.0K | 122 | 122 | |
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$485 | 0 | $3.4K | $2.9K | 500 | 500 | |
MFS GOVT MKTS INCOME TR SH BEN INTposition key sid:sec:prov:8846d680667825f8a9fa77a3263946d7 · issuer key cusip6:552939 | no change | −$85 | 0 | $3.0K | $2.9K | 1,000 | 1,000 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDSposition key pos:16352 · issuer key iss:1216 | no change | +$299 | 0 | $2.6K | $2.9K | 15 | 15 | |
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754 | no change | +$28 | 0 | $2.8K | $2.9K | 61 | 61 | |
MINISO GROUP HLDG LTD SPONSORED ADSposition key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981J | no change | −$452 | 0 | $3.3K | $2.9K | 177 | 177 | |
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200 | no change | +$36 | 0 | $2.8K | $2.8K | 42 | 42 | |
COSAN S A ADSposition key sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5 · issuer key cusip6:22113B | no change | +$116 | 0 | $2.7K | $2.8K | 686 | 686 | |
SHIFT4 PMTS INC NOTE 0.500% 8/0position key pos:17344 · issuer key iss:1963 | no change | −$71 | 0 | $2.9K | $2.8K | 3,000 | 3,000 | |
CARLYLE CREDIT INCOME FUND SHS BEN INTposition key sid:sec:prov:92f31ad6ab1e723cb28f0f3019944e33 · issuer key cusip6:92535C | no change | −$1.3K | 0 | $4.0K | $2.8K | 860 | 860 | |
MORGAN STANLEY CHINA A SH FD COMposition key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 | no change | +$22 | 0 | $2.7K | $2.8K | 157 | 157 | |
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | no change | +$839 | 0 | $1.9K | $2.7K | 180 | 180 | |
AMERICAN CENTY ETF TR FOCUSED DYNAMICposition key sid:sec:prov:d0bd2671872bd0604804bdc2838fc293 · issuer key cusip6:025072 | no change | −$294 | 0 | $2.9K | $2.6K | 23 | 23 | |
GRANITE CONSTR INC NOTE 3.750% 5/1position key pos:18350 · issuer key iss:1040 | no change | +$85 | 0 | $2.5K | $2.6K | 1,000 | 1,000 | |
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0position key pos:17478 · issuer key iss:2158 | no change | −$322 | 0 | $2.8K | $2.5K | 2,000 | 2,000 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$1.1K | 0 | $1.4K | $2.4K | 1,000 | 1,000 | |
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$195 | 0 | $2.2K | $2.4K | 102 | 102 | |
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$238 | 0 | $2.2K | $2.4K | 51 | 51 | |
PEBBLEBROOK HOTEL TR 6.375 PFD SER Eposition key pos:12499 · issuer key iss:1689 | no change | +$16 | 0 | $2.4K | $2.4K | 125 | 125 | |
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225 | no change | +$891 | 0 | $1.5K | $2.4K | 86 | 86 | |
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233 | no change | −$738 | 0 | $3.1K | $2.4K | 300 | 300 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$417 | 0 | $2.8K | $2.4K | 510 | 510 | |
DBV TECHNOLOGIES S A SPONSORED ADSposition key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306J | no change | +$191 | 0 | $2.1K | $2.3K | 111 | 111 | |
SCYNEXIS INC COM NEWposition key sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824 · issuer key cusip6:811292 | no change | +$707 | 0 | $1.6K | $2.3K | 2,487 | 2,487 | |
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$540 | 0 | $2.7K | $2.2K | 57 | 57 | |
ARES MANAGEMENT CORPORATION 6.75 SE B PFDposition key pos:14710 · issuer key iss:239 | no change | −$839 | 0 | $3.0K | $2.1K | 59 | 59 | |
AGENUS INC COM NEWposition key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | no change | +$126 | 0 | $2.0K | $2.1K | 633 | 633 | |
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187 | no change | +$298 | 0 | $1.8K | $2.1K | 90 | 90 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$618 | 0 | $2.7K | $2.1K | 175 | 175 | |
NETSOL TECHNOLOGIES INC COM PAR $.001position key sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9 · issuer key cusip6:64115A | no change | +$216 | 0 | $1.8K | $2.0K | 600 | 600 | |
COINBASE GLOBAL INC NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616 | no change | −$11 | 0 | $2.0K | $2.0K | 2,000 | 2,000 | |
LIFEWAY FOODS INC COMposition key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | no change | −$489 | 0 | $2.4K | $1.9K | 100 | 100 | |
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56 | no change | −$383 | 0 | $2.3K | $1.9K | 86 | 86 | |
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | +$370 | 0 | $1.5K | $1.9K | 500 | 500 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | no change | −$179 | 0 | $2.0K | $1.8K | 105 | 105 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | no change | −$625 | 0 | $2.4K | $1.8K | 38 | 38 | |
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1position key pos:12144 · issuer key iss:427 | no change | −$88 | 0 | $1.9K | $1.8K | 1,000 | 1,000 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key pos:11011 · issuer key iss:1216 | no change | −$116 | 0 | $1.9K | $1.8K | 33 | 33 | |
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$1.6K | 0 | $3.3K | $1.8K | 256 | 256 | |
STRIDE INC NOTE 1.125% 9/0position key pos:18506 · issuer key iss:2048 | no change | +$356 | 0 | $1.4K | $1.7K | 1,000 | 1,000 | |
CALEDONIA MNG CORP SHS NEWposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | no change | −$269 | 0 | $2.0K | $1.7K | 75 | 75 | |
SOUND GROUP INC SPONSORED ADSposition key sid:sec:prov:8911e47974a085f45bd81b602b1a1965 · issuer key cusip6:53933L | no change | +$526 | 0 | $1.2K | $1.7K | 100 | 100 | |
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$859 | 0 | $2.5K | $1.7K | 2,962 | 2,962 | |
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$9 | 0 | $1.6K | $1.6K | 28 | 28 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | no change | +$193 | 0 | $1.3K | $1.5K | 21 | 21 | |
PLAYBOY INC COMposition key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P | no change | −$360 | 0 | $1.9K | $1.5K | 1,000 | 1,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 | no change | +$66 | 0 | $1.5K | $1.5K | 1,000 | 1,000 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | no change | +$143 | 0 | $1.3K | $1.5K | 44 | 44 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$80 | 0 | $1.5K | $1.4K | 887 | 887 | |
TEUCRIUM COMMODITY TR CORN FD SHSposition key sid:sec:prov:593046950fd47a9b0adcc370dae9b86c · issuer key cusip6:88166A | no change | +$51 | 0 | $1.3K | $1.4K | 76 | 76 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$941 | 0 | $2.3K | $1.4K | 791 | 791 | |
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$109 | 0 | $1.2K | $1.4K | 37 | 37 | |
WAYFAIR INC NOTE 3.250% 9/1position key pos:17602 · issuer key iss:2311 | no change | −$315 | 0 | $1.7K | $1.3K | 1,000 | 1,000 | |
AQUA METALS INC COM NEWposition key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837J | no change | −$163 | 0 | $1.5K | $1.3K | 312 | 312 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$346 | 0 | $1.7K | $1.3K | 225 | 225 | |
GENESCO INC COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | +$186 | 0 | $1.1K | $1.3K | 44 | 44 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | no change | +$281 | 0 | $919 | $1.2K | 50 | 50 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 | no change | −$3 | 0 | $1.2K | $1.2K | 1,000 | 1,000 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$186 | 0 | $1.3K | $1.2K | 63 | 63 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 | no change | −$111 | 0 | $1.3K | $1.2K | 1,000 | 1,000 | |
FRESHPET INC NOTE 3.000% 4/0position key pos:18317 · issuer key iss:964 | no change | −$21 | 0 | $1.2K | $1.1K | 1,000 | 1,000 | |
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744 | no change | +$6 | 0 | $1.1K | $1.1K | 1,000 | 1,000 | |
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$19 | 0 | $1.1K | $1.0K | 91 | 91 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$16 | 0 | $1.0K | $1.0K | 98 | 98 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$112 | 0 | $1.1K | $988 | 100 | 100 | |
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$515 | 0 | $1.5K | $948 | 355 | 355 | |
BANCO DE CHILE SPONSORED ADSposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$24 | 0 | $950 | $926 | 25 | 25 | |
VANECK ETF TRUST MORNINGSTAR SMIDposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H | no change | −$26 | 0 | $941 | $915 | 26 | 26 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$11 | 0 | $890 | $879 | 65 | 65 | |
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$366 | 0 | $1.2K | $864 | 1,300 | 1,300 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$63 | 0 | $911 | $848 | 62 | 62 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$88 | 0 | $759 | $847 | 83 | 83 | |
COCRYSTAL PHARMA INC COM NEWposition key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J | no change | +$25 | 0 | $800 | $825 | 817 | 817 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | no change | −$529 | 0 | $1.3K | $811 | 51 | 51 | |
TITAN AMER SA COMMON SHARESposition key pos:11123 · issuer key cusip6:B9151N | no change | −$79 | 0 | $873 | $794 | 53 | 53 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | no change | −$603 | 0 | $1.3K | $745 | 68 | 68 | |
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENTposition key sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4 · issuer key cusip6:33738D | no change | −$20 | 0 | $744 | $724 | 37 | 37 | |
THE BEACHBODY COMPANY INC COM CL A NEWposition key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | no change | +$32 | 0 | $663 | $695 | 64 | 64 | |
LANTERN PHARMA INC COMposition key sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66 · issuer key cusip6:51654W | no change | −$830 | 0 | $1.5K | $685 | 500 | 500 | |
BRC GROUP HOLDINGS INC COMposition key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M | no change | +$235 | 0 | $416 | $651 | 89 | 89 | |
MINERVA NEUROSCIENCES INC COM NEWposition key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 | no change | +$200 | 0 | $402 | $602 | 100 | 100 | |
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$26 | 0 | $616 | $590 | 100 | 100 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$46 | 0 | $539 | $585 | 25 | 25 | |
GAIA INC NEW CL Aposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$173 | 0 | $733 | $560 | 202 | 202 | |
ASHFORD HOSPITALITY TR INC COM NEWposition key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103 | no change | −$304 | 0 | $852 | $548 | 200 | 200 | |
JARDEN CORP NOTE 1.125% 3/1position key sid:sec:prov:51e53464f5941fb33cd470cc97ce484f · issuer key cusip6:471109 | no change | −$9 | 0 | $532 | $523 | 1,000 | 1,000 | |
EATON VANCE MUN BD FD COMposition key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | no change | +$1 | 0 | $487 | $488 | 50 | 50 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 | no change | −$853 | 0 | $1.3K | $485 | 88 | 88 | |
VYNE THERAPEUTICS INC COMposition key sid:sec:prov:99c071aece25dc9d861cc1d194c6734d · issuer key cusip6:92941V | no change | +$14 | 0 | $464 | $478 | 800 | 800 | |
WISDOMTREE TR EMGRING MKTSposition key pos:14497 · issuer key iss:2348 | no change | +$23 | 0 | $415 | $438 | 13 | 13 | |
MEDICINOVA INC COM NEWposition key sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977 · issuer key cusip6:58468P | no change | +$18 | 0 | $400 | $418 | 305 | 305 | |
PUBMATIC INC COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | −$35 | 0 | $444 | $409 | 50 | 50 | |
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | no change | −$272 | 0 | $663 | $391 | 62 | 62 | |
OBSIDIAN ENERGY LTD COMposition key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | no change | +$134 | 0 | $245 | $379 | 40 | 40 | |
CANGO INC ORD CL Aposition key sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd · issuer key cusip6:G1820C | no change | −$889 | 0 | $1.2K | $335 | 816 | 816 | |
SSGA ACTIVE ETF TR STATE STREET MULposition key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | no change | +$44 | 0 | $290 | $334 | 9 | 9 | |
RENT THE RUNWAY INC CL A NEWposition key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y | no change | −$210 | 0 | $530 | $320 | 67 | 67 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$312 | 0 | $631 | $319 | 56 | 56 | |
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$28 | 0 | $346 | $318 | 42 | 42 | |
WORKSPORT LTD COM NEWposition key sid:sec:prov:3375808e323489a359e3657bae345dfa · issuer key cusip6:98139Q | no change | −$324 | 0 | $639 | $315 | 300 | 300 | |
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$134 | 0 | $444 | $310 | 400 | 400 | |
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$53 | 0 | $361 | $308 | 100 | 100 | |
MATERIALISE NV SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | no change | −$37 | 0 | $333 | $296 | 60 | 60 | |
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690 | no change | +$1 | 0 | $258 | $259 | 14 | 14 | |
ERIE INDTY CO CL Aposition key pos:16177 · issuer key iss:848 | no change | −$36 | 0 | $287 | $251 | 1 | 1 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$10 | 0 | $230 | $240 | 12 | 12 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$38 | 0 | $272 | $234 | 16 | 16 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$52 | 0 | $280 | $228 | 100 | 100 | |
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$45 | 0 | $268 | $223 | 62 | 62 | |
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$160 | 0 | $354 | $194 | 29 | 29 | |
MINK THERAPEUTICS INC COM NEWposition key sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94 · issuer key cusip6:603693 | no change | −$11 | 0 | $201 | $190 | 18 | 18 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$12 | 0 | $188 | $176 | 2 | 2 | |
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$10 | 0 | $173 | $163 | 9 | 9 | |
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$30 | 0 | $131 | $161 | 60 | 60 | |
GOLDMAN SACHS ETF TR ACES INVSTMNT GRposition key pos:16800 · issuer key iss:1025 | no change | −$1 | 0 | $143 | $142 | 3 | 3 | |
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$7 | 0 | $119 | $126 | 67 | 67 | |
ACTINIUM PHARMACEUTICALS INC COMposition key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | no change | −$40 | 0 | $146 | $106 | 107 | 107 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$61 | 0 | $165 | $104 | 172 | 172 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$87 | 0 | $188 | $101 | 375 | 375 | |
INOTIV INC COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q | no change | −$98 | 0 | $191 | $93 | 340 | 340 | |
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q | no change | −$29 | 0 | $121 | $92 | 33 | 33 | |
ENDRA LIFE SCIENCES INC COMposition key sid:sec:prov:18811c512d7461375ab203aa81f57477 · issuer key cusip6:29273B | no change | +$2 | 0 | $86 | $88 | 19 | 19 | |
KNIGHTSCOPE INC CL A NEWposition key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | no change | +$9 | 0 | $74 | $83 | 20 | 20 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$39 | 0 | $106 | $67 | 7 | 7 | |
REEDS INC COM SHSposition key sid:sec:prov:2a84cacd7d438542e8151ae3c6877378 · issuer key cusip6:758338 | no change | +$26 | 0 | $36 | $62 | 17 | 17 | |
GRAY MEDIA INC COMposition key pos:19162 · issuer key iss:1043 | no change | −$7 | 0 | $68 | $61 | 14 | 14 | |
NACCO INDS INC CL Aposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$4 | 0 | $55 | $59 | 1 | 1 | |
VUZIX CORP COM NEWposition key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | no change | −$37 | 0 | $95 | $58 | 25 | 25 | |
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | no change | −$11 | 0 | $61 | $50 | 3 | 3 | |
AVIAT NETWORKS INC COM NEWposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$2 | 0 | $43 | $45 | 2 | 2 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$4 | 0 | $39 | $43 | 1 | 1 | |
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030position key pos:16306 · issuer key iss:435 | no change | +$15 | 0 | $24 | $39 | 341 | 341 | |
CYBIN INC COM NEWposition key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | no change | −$23 | 0 | $57 | $34 | 7 | 7 | |
BIOXCEL THERAPEUTICS INC COM NEWposition key pos:16864 · issuer key iss:379 | no change | −$6 | 0 | $34 | $28 | 21 | 21 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 | no change | +$9 | 0 | $18 | $27 | 1 | 1 | |
ZK INTL GROUP CO LTD SHS NEWposition key sid:sec:prov:f096240ce5b54a52e185ac31d48b1c0a · issuer key cusip6:G9892K | no change | $0 | 0 | $23 | $23 | 15 | 15 | |
X4 PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X | no change | +$1 | 0 | $20 | $21 | 5 | 5 | |
ENTRAVISION COMMUNICATIONS C CL Aposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | $0 | 0 | $18 | $18 | 6 | 6 | |
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224 | no change | −$7 | 0 | $23 | $16 | 12 | 12 | |
AMPLIFY ENERGY CORP NEW COMposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | no change | +$3 | 0 | $9 | $12 | 2 | 2 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$1 | 0 | $10 | $9 | 1 | 1 | |
CHECK CAP LTD SHSposition key sid:sec:prov:db726d149d1973e12b1c513db42bde57 · issuer key cusip6:M2361E | no change | $0 | 0 | $5 | $5 | 3 | 3 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
IQSTEL INC COM NEWposition key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265G | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
CODEXIS INC COMposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
PULMATRIX INC COMposition key sid:sec:prov:25f22f7a168e2ef371be3a78adb0fde9 · issuer key cusip6:74584P | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
DIANA SHIPPING INC *W EXP 12/14/202position key sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309 · issuer key cusip6:Y2066G | no change | +$1 | 0 | $0 | $1 | 3 | 3 | |
JET AI INC COM NEWposition key sid:sec:prov:120d5837f0bdf1b81ff9ecae55f4ab23 · issuer key cusip6:47714H | no change | −$2 | 0 | $2 | $0 | 3 | 3 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 64.8%below median 80.0%
- Concentration index
- 361 bpsbelow median 446 bps
- Positions with value
- 4113 / 4113median 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 ·§: 64.8% · HHI (bps) ·§: 361integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,575
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,863 issuers · $162B disclosed value over 4,113 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR64 positions · 64 reported rows
| $46.1B | 296,747,204 | — | 28.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $11.0B | 148,920,272 | — | 6.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR29 positions · 29 reported rows
| $10.4B | 400,867,504 | — | 6.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $8.8B | 37,742,314 | — | 5.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $7.1B | 62,380,323 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T54 positions · 54 reported rows
| $6.0B | 36,316,159 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 21 reported rows
| $5.5B | 122,717,364 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $4.9B | 85,451,837 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR4 positions · 4 reported rows
| $4.4B | 95,865,750 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.1B | 64,148,091 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0B | 6,112,403 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR55 positions · 55 reported rows
| $2.1B | 23,612,691 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST29 positions · 29 reported rows
| $2.0B | 39,312,084 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS | $1.9B | 38,587,384 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8B | 3,182,188 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 9 reported rows
| $1.8B | 25,758,295 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR21 positions · 21 reported rows
| $1.5B | 17,536,232 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST45 positions · 45 reported rows
| $1.2B | 19,335,517 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 19 reported rows
| $1.1B | 23,423,371 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $1.1B | 25,208,261 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F32 positions · 32 reported rows
| $1.1B | 20,963,865 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.0B | 5,796,037 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST5 positions · 5 reported rows
| $1.0B | 27,186,811 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II19 positions · 19 reported rows
| $993M | 5,902,268 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR14 positions · 14 reported rows
| $991M | 8,662,622 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $973M | 3,387,700 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $932M | 3,673,641 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $879M | 2,675,640 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $843M | 19,806,076 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $832M | 2,247,277 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR16 positions · 16 reported rows
| $821M | 15,602,657 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $759M | 3,642,218 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST24 positions · 24 reported rows
| $657M | 12,815,830 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T10 positions · 10 reported rows
| $596M | 23,363,768 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $569M | 6,449,886 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $533M | 864,768 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $520M | 12,947,006 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II31 positions · 31 reported rows
| $505M | 8,952,842 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST30 positions · 30 reported rows
| $482M | 8,358,642 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $396M | 692,603 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR10 positions · 10 reported rows
| $384M | 7,751,094 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC24 positions · 24 reported rows
| $383M | 5,703,800 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $368M | 4,627,595 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GBL GROWTH EQT CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $362M | 10,859,399 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS16 positions · 16 reported rows
| $358M | 4,690,714 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS16 positions · 16 reported rows
| $348M | 7,344,634 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $342M | 1,105,145 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II4 positions · 4 reported rows
| $342M | 9,484,507 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $341M | 1,587,592 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $335M | 1,137,453 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST23 positions · 23 reported rows
| $326M | 2,351,851 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 18 reported rows
| $316M | 7,738,579 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST9 positions · 9 reported rows
| $304M | 6,192,688 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD11 positions · 11 reported rows
| $298M | 4,293,467 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR28 positions · 28 reported rows
| $294M | 8,331,100 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS22 positions · 22 reported rows
| $294M | 6,569,070 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PUTNAM ETF TRUST9 positions · 9 reported rows
| $267M | 6,857,766 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE TRADED5 positions · 5 reported rows
| $240M | 7,113,197 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC9 positions · 9 reported rows
| $238M | 5,569,905 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $234M | 441,832 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTL FOCUS EQT CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $228M | 7,739,122 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $223M | 242,653 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $210M | 488,169 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $194M | 573,088 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $191M | 192,109 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LEGG MASON ETF INVT | $180M | 4,435,944 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $175M | 579,263 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ET CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $173M | 4,513,180 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR11 positions · 11 reported rows
| $166M | 3,821,497 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD6 positions · 6 reported rows
| $162M | 751,276 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC8 positions · 8 reported rows
| $156M | 1,173,087 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $155M | 454,670 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST8 positions · 8 reported rows
| $141M | 2,577,001 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK EXCHANGE TRADED5 positions · 5 reported rows
| $139M | 2,135,996 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $133M | 644,500 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $131M | 610,890 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $130M | 639,466 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $129M | 257,276 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $125M | 176,916 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $123M | 330,570 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR19 positions · 19 reported rows
| $122M | 1,773,658 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $120M | 708,646 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $111M | 895,362 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified 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 DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $108M | 234,166 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 743,858 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 552,870 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $105M | 1,225,345 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $105M | 318,105 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $101M | 68,799 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP NEW GEOGRAPHY CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $99.6M | 3,153,794 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $98.8M | 1,944,117 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $98.5M | 2,498,710 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II | $97.3M | 1,905,179 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.9M | 384,114 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $91.6M | 814,504 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.4M | 551,452 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN ETFS ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $86.8M | 3,571,954 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR15 positions · 15 reported rows
| $86.6M | 1,894,811 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.8M | 748,069 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AB ACTIVE ETFS INC8 positions · 8 reported rows
| $81.0M | 1,869,211 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).