Public Filings

Ancora Advisors LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001446114 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,923
positionsALL retained default holdings for this (filer, period), including NULL-value ones
220
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
268
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
LKQ CORP COM COMposition key pos:17884 · issuer key iss:1313add−$5.3M+44,532$242M$236M8,001,9528,046,484
APPLE INC COM COMposition key pos:14088 · issuer key iss:219trim−$15.0M−19,720$150M$135M552,924533,204
AMERICOLD REALTY TRUST COMposition key pos:15724 · issuer key iss:187add−$15.1M+89,925$148M$133M11,528,57711,618,502
BROADCOM LTD SHS COMposition key pos:13695 · issuer key iss:441trim−$23.4M−23,883$151M$128M437,694413,811
VANGUARD S&P 500 ETF INDX FDposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$6.0M+12$127M$121M201,751201,763
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794add+$1.6M+99,696$116M$118M1,128,4941,228,190
ISHARES TR CORE S&P TOTAL U S INDX FDposition key pos:12316 · issuer key iss:1231add+$537K+33,278$99.8M$100M671,295704,573
JP MORGAN ULTRA SHORT INCOME E INDX FDposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$783K−16,193$91.4M$90.6M1,806,9771,790,784
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$25.8M+2,723$114M$88.6M236,544239,267
JP MORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$11.9M−12,635$94.4M$82.5M292,992280,357
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$8.4M−21,356$77.4M$69.1M338,930317,574
EATON CORP PLC COMposition key pos:18756 · issuer key iss:2493trim+$4.2M−9,157$61.1M$65.3M191,827182,670
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$4.1M−25,693$57.3M$61.4M276,987251,294
ISHARES TR CORE S&P500 ETF INDX FDposition key pos:11149 · issuer key iss:1231trim−$5.4M−3,822$62.6M$57.2M91,45087,628
EOG RES INC COM COMposition key pos:13315 · issuer key iss:780add+$15.7M+10,822$37.5M$53.2M357,212368,034
CHEVRON CORP NEW COM COMposition key pos:12570 · issuer key iss:572trim+$11.5M−11,664$39.0M$50.6M256,115244,451
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123add+$7.2M+1,927$42.6M$49.8M218,344220,271
WARNER BROS DISCOVERY INC COMposition key pos:14337 · issuer key iss:2302add+$48.4M+1,763,667$135K$48.6M4,6901,768,357
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996trim−$2.7M−10,687$50.0M$47.4M148,664137,977
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152trim−$6.4M−6,262$53.4M$47.0M170,219163,957
BERKSHIRE HATHAWAY INC DEL CL COMposition key pos:12054 · issuer key iss:360trim−$2.9M−1,212$49.5M$46.6M98,53397,321
GREEN PLAINS INC COM COMposition key pos:19049 · issuer key iss:1048add+$28.1M+1,016,270$16.8M$45.0M1,718,6562,734,926
JANUS HENDERSON AAA CLO ETF INDX FDposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$4.6M+94,483$40.3M$44.9M795,963890,446
VANECK VECTORS MORNINGSTAR WID INDX FDposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fadd+$1.1M+36,186$36.8M$37.8M355,168391,354
BANK OF AMERICA CORPORATION CO COMposition key pos:14107 · issuer key iss:321trim−$7.8M−53,830$45.6M$37.8M829,449775,619
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$3.6M−5,702$39.8M$36.2M115,751110,049
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159add−$3.8M+557$39.7M$35.9M171,818172,375
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$1.6M−12,793$36.9M$35.3M257,420244,627
NEXTNAV INC COMMON STOCK COMposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345Nadd+$2.4M+223,090$32.4M$34.8M1,947,0852,170,175
RAYONIER INC COM COMposition key pos:17861 · issuer key iss:1810add+$25.9M+1,271,787$6.5M$32.4M299,4391,571,226
HOULIHAN LOKEY INC COMposition key pos:15861 · issuer key iss:1127trim−$16.7M−56,904$48.8M$32.1M280,261223,357
MARRIOTT INTERNATIONAL INC NEW COMposition key pos:14677 · issuer key iss:1427trim−$650K−7,252$31.7M$31.1M102,32695,074
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$2.9M−11,246$33.4M$30.5M109,37298,126
NVIDIA CORP COM COMposition key pos:16535 · issuer key iss:1593trim−$3.3M−6,549$33.7M$30.3M180,483173,934
ISHARES GOLD TRUST INDX FDposition key pos:11154 · issuer key iss:1236add+$3.6M+28,308$26.4M$30.1M615,209643,517
VANGUARD BD INDEX FD INC SHORT INDX FDposition key pos:11830 · issuer key cusip6:921937trim−$2.6M−31,394$32.6M$29.9M413,303381,909
ISHARES TR CORE MSCI EAFE INDX FDposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$5.8M+60,721$24.0M$29.7M267,774328,495
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152trim−$3.3M−3,069$29.7M$26.4M94,89691,827
MASTERCARD INC CL A COMposition key pos:15086 · issuer key iss:1433add+$6.2M+16,736$17.1M$23.3M29,99346,729
SCHWAB STRATEGIC TR US LARGE C INDX FDposition key pos:12079 · issuer key iss:1940trim−$1.6M−18,276$24.3M$22.7M904,076885,800
UNION PAC CORP COM COMposition key pos:15071 · issuer key iss:2200add+$14.8M+59,479$6.9M$21.6M29,65789,136
LINDE PLC COMposition key pos:13548 · issuer key iss:2557trim+$550K−5,738$20.9M$21.4M48,93443,196
SIM ST TREAS FUT STRAT ETF INDX FDposition key sid:sec:prov:5230c4769e16e81895b973f4a79a5e96 · issuer key cusip6:82889Nadd+$2.9M+168,959$18.0M$20.9M821,290990,249
CRH PLC COMposition key pos:11863 · issuer key iss:2482trim−$6.2M−18,982$26.4M$20.2M211,609192,627
STIFEL FINL CORP COM COMposition key pos:16649 · issuer key iss:2043add−$5.5M+67,036$25.6M$20.0M204,067271,103
ACCENTURE PLC COMposition key pos:18342 · issuer key iss:2450trim−$8.7M−6,129$28.7M$20.0M106,863100,734
WALT DISNEY CO COMposition key pos:18004 · issuer key iss:742trim−$5.8M−19,394$25.5M$19.8M224,545205,151
INVESCO NASDAQ 100 ETF INDX FDposition key pos:14081 · issuer key iss:1217add−$1.1M+442$20.3M$19.2M80,25380,695
ISHARES TR BRC 0-5 YR TIP INDX FDposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429Badd+$264K+735$18.5M$18.8M180,831181,566
BLACKROCK US EQUITY FACTOR ROT INDX FDposition key pos:12126 · issuer key iss:400add+$1.4M+36,227$17.4M$18.7M285,472321,699
AMENTUM HOLDINGS COMposition key pos:12637 · issuer key iss:164add+$6.7M+300,773$11.7M$18.3M402,346703,119
RAYTHEON TECHNOLOGIES CORPORAT COMposition key pos:16519 · issuer key iss:1815trim−$31.0K−5,091$18.4M$18.3M100,11895,027
GILEAD SCIENCES INC COM COMposition key pos:11444 · issuer key iss:1008add+$17.7M+126,263$525K$18.2M4,274130,537
APTIV PLC COMposition key pos:13120 · issuer key iss:2502new+$17.7M+255,520$0$17.7M—255,520
ISHARES TR S&P SMLCAP 600 INDX FDposition key pos:14911 · issuer key iss:1231add+$1.0M+3,543$16.5M$17.5M137,526141,069
COSTCO WHSL CORP NEW COM COMposition key pos:12889 · issuer key iss:669trim+$2.1M−261$15.3M$17.4M17,70717,446
PACCAR INC COM COMposition key pos:12991 · issuer key iss:1664trim−$76.7K−8,927$17.4M$17.4M159,306150,379
VESTIS CORPORATION COM SHS COMposition key pos:18449 · issuer key iss:836trim+$2.3M−39,655$14.9M$17.2M2,227,8302,188,175
MIDDLEBY CORP COM COMposition key pos:17280 · issuer key iss:1479add+$2.6M+31,159$14.2M$16.8M95,427126,586
SALESFORCE COM INC COM COMposition key pos:13593 · issuer key iss:1920add−$598K+23,740$17.0M$16.4M64,28488,024
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962trim−$183K−18$16.5M$16.3M50,86250,844
QUALCOMM INC COM COMposition key pos:18448 · issuer key iss:1786trim−$8.0M−15,547$24.2M$16.2M141,614126,067
ISHARES TR CORE S&P MCP ETF INDX FDposition key pos:17776 · issuer key iss:1231trim+$202K−2,433$15.8M$16.0M239,260236,827
VANGUARD SPECIALIZED PORTFOLIO INDX FDposition key pos:17149 · issuer key iss:2244trim−$575K−1,056$16.2M$15.6M73,63772,581
VANGUARD INDEX FDS VALUE ETF INDX FDposition key pos:11832 · issuer key cusip6:922908add+$7.7M+38,317$7.8M$15.5M40,64978,966
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679add+$3.1M+117,550$12.3M$15.4M261,191378,741
WAL-MART STORES INC COM COMposition key pos:14365 · issuer key iss:2299trim+$1.2M−3,672$14.2M$15.4M127,273123,601
ISHARES TR S&P 100 IDX FD INDX FDposition key pos:17965 · issuer key iss:1231add−$380K+2,379$15.7M$15.3M45,63848,017
UGI CORP NEW COM COMposition key pos:16524 · issuer key iss:2184trim−$659K−6,950$15.1M$14.4M402,309395,359
ISHARES TR EAFE VALUE ETF INDX FDposition key pos:13416 · issuer key iss:1232add+$1.7M+16,202$12.5M$14.3M175,629191,831
ISHARES INC CORE MSCI EMERGING INDX FDposition key pos:14781 · issuer key iss:1235add+$1.6M+16,500$12.6M$14.2M187,769204,269
VANGUARD INDEX FDS SM CP VAL E INDX FDposition key pos:17464 · issuer key cusip6:922908add+$756K+1,881$13.5M$14.2M63,55265,433
INVESCO S&P 500 REVENUE ETF INDX FDposition key pos:11516 · issuer key iss:1217add+$7.4M+64,599$6.4M$13.9M56,095120,694
ISHARES TR CORE TOTAL USD BD M INDX FDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$1.4M+33,276$12.2M$13.6M261,845295,121
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358trim+$658K−3,766$12.8M$13.5M169,977166,211
SOLSTICE ADVANCED MATLS INC COMposition key pos:13382 · issuer key iss:2006trim+$2.1M−56,932$11.3M$13.4M232,319175,387
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879trim+$3.4M−3,622$9.9M$13.3M82,15678,534
ARES MANAGEMENT CORP COMposition key pos:17601 · issuer key iss:239trim−$8.2M−11,356$21.6M$13.3M133,428122,072
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278add−$1.2M+2,506$14.4M$13.2M41,19443,700
SPDR S&P 500 ETF TR TR UNIT INDX FDposition key pos:12423 · issuer key iss:1897trim−$639K−9$13.7M$13.0M20,06020,051
AMRIZE COMposition key pos:15651 · issuer key iss:2664trim−$494K−17,417$13.4M$12.9M248,180230,763
ISHARES TR S&P500 GRW INDX FDposition key pos:14621 · issuer key iss:1231add+$20.3K+9,527$12.8M$12.9M104,171113,698
ASML HOLDING N V N Y REGISTRY COMposition key pos:12478 · issuer key iss:2693trim+$1.7M−702$11.2M$12.8M10,4309,728
AMGEN INC COM COMposition key pos:12524 · issuer key iss:193trim+$864K−70$11.8M$12.7M36,19336,123
API GROUP CORP COM 144A COMposition key pos:11914 · issuer key iss:28trim+$674K−505$11.8M$12.4M307,392306,887
BLACKSTONE GROUP INC COMposition key pos:16515 · issuer key iss:396add+$966K+33,673$11.4M$12.4M74,217107,890
SPROTT PHYSICAL GOLD TRUST UNI INDX FDposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Htrim+$822K−606$11.5M$12.3M348,538347,932
VANGUARD MID-CAP ETF INDX FDposition key pos:14933 · issuer key cusip6:922908add−$90.8K+127$12.2M$12.1M41,87842,005
AMERICAN CENTY ETF TR AVANTIS INDX FDposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$864K−600$11.2M$12.0M109,568108,968
ISHARES TR MBS ETF INDX FDposition key pos:15759 · issuer key iss:1232add+$1.4M+15,066$10.3M$11.7M107,658122,724
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270trim−$8.0M−172,326$19.5M$11.5M375,615203,289
META PLATFORMS INC CLASS A COM COMposition key pos:12241 · issuer key iss:891add−$996K+1,172$12.5M$11.5M18,94820,120
MILLROSE PROPERTIES COMposition key pos:12794 · issuer key iss:1481add+$1.2M+66,680$10.3M$11.5M343,509410,189
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226trim+$1.9M−3,709$9.6M$11.5M37,31133,602
VEEVA SYS INC COMposition key pos:14238 · issuer key iss:2249trim−$18.0M−66,946$29.4M$11.4M131,85964,913
EVERUS CONSTRUCTION GROUP COMposition key pos:11418 · issuer key iss:865trim+$658K−28,960$10.7M$11.4M125,44296,482
GCI LIBERTY SERIES C COMposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vtrim−$10.9M−293,840$22.2M$11.2M596,111302,271
FORTIVE CORP COM COMposition key pos:18602 · issuer key iss:946trim−$1.5M−27,264$12.7M$11.2M229,674202,410
INVESCO S&P SMALLCAP 600 REVEN INDX FDposition key pos:15300 · issuer key iss:1217add+$482K+1,969$10.6M$11.1M217,201219,170
DFA DIMENSIONAL INTL CORE EQ M COMposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$4.6M+114,546$6.4M$11.0M167,877282,423

80 more changes below.

1–100 of 1,817 changes
Mark-to-market only (no share change) · 927

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
MAIN STREET FINANCIAL COMposition key cusip:56035X108 · issuer key cusip6:56035Xno change+$388K0$6.6M$7.0M379,978379,978
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$203K0$4.4M$4.6M494,710494,710
PERELLA WEINBERG PARTNERS COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367Gno change+$179K0$3.6M$3.8M208,276208,276
FIDELITY COVINGTON MSCI INFORM COMposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$213K0$2.9M$2.7M12,79712,797
SPDR DOW JONES INDL AVRG ETF U INDX FDposition key pos:18365 · issuer key iss:1902no change−$79.3K0$2.2M$2.1M4,5644,564
FIRST TR EXCHANGE TRADED FD NY INDX FDposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Eno change−$52.1K0$1.9M$1.8M9,1419,141
GDL FUND COM SH BEN IT CLSD FDposition key sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2 · issuer key cusip6:361570no change−$24.4K0$1.5M$1.5M174,626174,626
ISHARES TR RUSSELL MCP GR INDX FDposition key pos:18934 · issuer key iss:1231no change−$96.0K0$1.5M$1.4M10,88110,881
GENERAC HLDGS INC COM COMposition key pos:13771 · issuer key iss:995no change+$351K0$812K$1.2M5,9555,955
ALIMENTATION COUCHE-TARD INC COMposition key cusip:01626P148 · issuer key cusip6:01626Pno change+$37.3K0$1.1M$1.2M20,53420,534
INVESCO FTSE RAFI US 1000 ETF INDX FDposition key pos:14113 · issuer key iss:1216no change+$14.4K0$1.1M$1.1M23,68023,680
ISHARES RUSSELL 1000 INDEX FUN INDX FDposition key pos:13727 · issuer key iss:1231no change−$49.3K0$1.1M$1.0M2,9302,930
BERKLEY W R CORP COM COMposition key pos:11446 · issuer key iss:359no change−$58.6K0$1.1M$1.0M15,27115,271
PACKAGING CORP AMER COM COMposition key pos:12347 · issuer key iss:1667no change+$27.6K0$951K$979K4,6114,611
LAM RESEARCH CORP COM COMposition key pos:11298 · issuer key iss:1321no change+$185K0$745K$930K4,3534,353
MOOG INC CL A COMposition key pos:17644 · issuer key iss:1504no change+$153K0$760K$914K3,1223,122
ISHARES TR BARCLYS INTER GV INDX FDposition key pos:18708 · issuer key iss:1232no change−$5.7K0$910K$904K8,4778,477
ADVANT-E CORP COM COMposition key cusip:00761L305 · issuer key cusip6:00761Lno change$00$826K$826K1010
FLEXTRONICS INTL LTD ORD COMposition key pos:13659 · issuer key iss:2728no change+$61.5K0$738K$799K12,21012,210
FNB CORP COMposition key pos:13412 · issuer key iss:885no change−$17.4K0$783K$766K45,80045,800
SCHWAB 1000 INDEX ETF INDX FDposition key pos:12665 · issuer key iss:1940no change−$33.7K0$752K$718K22,91622,916
VANGUARD WORLD FD MEGA CAP INDX FDposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$40.3K0$683K$643K2,7212,721
JP MORGAN ETF TRUST ACTIVE BON INDX FDposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qno change−$3.6K0$641K$638K11,86411,864
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135no change+$32.0K0$605K$637K30,50030,500
ISHARES TR S&P NA TECH FD INDX FDposition key pos:13918 · issuer key iss:1231no change−$54.4K0$660K$606K5,1135,113
ISHARES TR MSCI SMALL CAP INDX FDposition key pos:13577 · issuer key iss:1232no change+$6.8K0$595K$602K7,6777,677
AMERICAN EXPRESS CO COM COMposition key pos:12704 · issuer key iss:168no change−$127K0$698K$571K1,8871,887
THIRD POINT OFFSHORE INVESTORS COMposition key cusip:G8827C100 · issuer key cusip6:G8827Cno change−$85.5K0$653K$567K35,61235,612
ISHARES TR RUSL 2000 VALU INDX FDposition key pos:12147 · issuer key iss:1231no change+$24.5K0$530K$554K2,9232,923
ISHARES TR S&P MIDCP VALU INDX FDposition key pos:17315 · issuer key iss:1231no change+$3.8K0$549K$553K4,1754,175
DYCOM INDUSTRIES INC COMposition key pos:16395 · issuer key iss:775no change+$1.5K0$549K$551K1,6251,625
WISDOMTREE TRUST MIDCAP DIVI F INDX FDposition key pos:12199 · issuer key iss:2346no change+$9.6K0$529K$539K10,25110,251
APPLIED INDLTECH INC COM COMposition key pos:18323 · issuer key iss:225no change+$17.1K0$514K$531K2,0002,000
ISHARES TR BARCLYS TIPS BD INDX FDposition key pos:17031 · issuer key iss:1231no change+$2.2K0$527K$529K4,7934,793
VANGUARD WORLD FDS UTILITIES E INDX FDposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$34.9K0$493K$527K2,6622,662
SPDR S&P MIDCAP 400 ETF INDX FDposition key pos:18675 · issuer key iss:1903no change+$10.9K0$477K$487K790790
ISHARES TR RSSL MCRCP IDX INDX FDposition key pos:16858 · issuer key iss:1232no change+$5.7K0$474K$479K3,0033,003
FIRST TRUST MORNINGSTAR DIVIDE INDX FDposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917no change+$59.9K0$411K$471K9,2659,265
FIRST TR EXCHNG TRADED FD VIII INDX FDposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$8.8K0$448K$439K11,28111,281
ISHARES TR DJ US HEALTHCR INDX FDposition key pos:17078 · issuer key iss:1231no change−$24.5K0$460K$436K7,0717,071
ISHARES IBONDS DEC 2029 CORP T INDX FDposition key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eno change−$2.7K0$431K$428K18,39618,396
FORTRESS NET LEASE REIT CLASS LPposition key cusip:001964249 · issuer key cusip6:001964no change+$4.8K0$418K$423K40,59440,594
BJS RESTAURANTS INC COM COMposition key pos:14579 · issuer key iss:383no change−$51.6K0$472K$421K11,99011,990
GLOBAL X MLP AND ENERGY INFRAS INDX FDposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$75.2K0$339K$415K5,6065,606
DIMENSIONAL US SMALL CAP ETF INDX FDposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change+$8.5K0$405K$413K5,8135,813
SPROTT PHYSICAL URANIUM TRUST COMposition key cusip:85210A104 · issuer key cusip6:85210Ano change+$11.4K0$397K$409K20,28820,288
DOMINION RES COMposition key pos:18682 · issuer key iss:751no change+$20.3K0$367K$388K6,2706,270
IRHYTHM TECHNOLOGIES INC COMposition key pos:13207 · issuer key iss:1153no change−$192K0$573K$381K3,2303,230
INTERCONTINENTALEXCHAN COM COMposition key pos:17733 · issuer key iss:1198no change−$11.2K0$391K$379K2,4122,412
VANECK VECTORS ETF TR NAT RES INDX FDposition key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key cusip6:92189Fno change+$63.4K0$309K$373K5,1415,141
ISHARES TR RUSSELL MCP VL INDX FDposition key pos:13188 · issuer key iss:1231no change+$11.9K0$357K$368K2,5282,528
GRAYSCALE BITCOIN MINI TRUST E INDX FDposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930no change−$107K0$475K$367K12,25212,252
ADVISORSHARES TR INSIDER ADVAN INDX FDposition key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Yno change−$7370$358K$357K2,8102,810
ABRDN BLOOMBERG ALL COMMODITY INDX FDposition key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261no change+$70.0K0$287K$357K14,70014,700
ISHARES TR S&P MC 400 GRW INDX FDposition key pos:13566 · issuer key iss:1231no change+$12.7K0$328K$341K3,3853,385
LIBERTY LIVE HOLDINGS SERIES C COMposition key pos:13487 · issuer key iss:1346no change+$39.6K0$300K$340K3,6133,613
FIDELITY ENHANCED INTL ETF INDX FDposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609Ano change+$5.5K0$326K$331K8,9008,900
LINCOLN ELEC HLDGS INC COM COMposition key pos:13444 · issuer key iss:1356no change+$12.3K0$313K$325K1,3061,306
SRH TOTAL RETURN FUND INC COM COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507no change−$26.6K0$343K$316K18,48118,481
WISDOMTREE TRUST LARGECAP DIVI INDX FDposition key pos:18822 · issuer key iss:2346no change+$4.2K0$299K$304K3,3983,398
FORTRESS NET LEASE REIT CLASS LPposition key cusip:34999J878 · issuer key cusip6:34999Jno change+$4.1K0$298K$302K28,70228,702
ARCH CAPITAL GROUP LTD COMposition key pos:17810 · issuer key iss:2429no change+$2170$298K$298K3,1063,106
TIMKEN CO COM COMposition key pos:13205 · issuer key iss:2139no change+$47.3K0$242K$290K2,8792,879
PROSHARES TR S&P 500 DIVID ARI INDX FDposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$5.1K0$273K$278K2,6252,625
INVESCO DB COMMODITY INDEX TRA INDX FDposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138Bno change+$62.8K0$213K$276K9,5359,535
INVESCO FINANCIAL PREFERRED ET INDX FDposition key pos:18156 · issuer key iss:1216no change−$7.6K0$283K$275K20,00020,000
CME GROUP INC COM COMposition key pos:16335 · issuer key iss:476no change+$20.5K0$251K$271K919919
FIRST TR IV FST LOW OPPT INDX FDposition key pos:12647 · issuer key cusip6:33739Qno change−$9510$264K$263K5,2855,285
ONESPAN INC COM COMposition key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287Nno change−$56.2K0$312K$256K24,33324,333
DONEGAL GROUP INC CL A COMposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701no change−$41.7K0$298K$256K14,90014,900
SHW JAN 15 2027 $280 PUT PUTposition key pos:11604 · issuer key iss:1962 PUTno change+$50.4K0$200K$251K144144
VANGUARD RUSSELL 1000 INDX FDposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$11.8K0$261K$249K845845
INVESCO BULLETSHARES 2033 CORP INDX FDposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139Wno change−$3.6K0$251K$247K11,70011,700
NVESCO SELF-INDEXED FD TR BULL INDX FDposition key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139Wno change−$3.4K0$251K$247K12,00012,000
INVESCO INVESTMENT GRADE DEFEN INDX FDposition key sid:sec:prov:944ff55ff448ee33451c67709b55e5dd · issuer key cusip6:46139Wno change−$2.5K0$248K$246K10,00010,000
CAMBRIA TR SHAREHOLDER YLD INDX FDposition key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061no change+$19.2K0$226K$245K3,2533,253
SELECT SECTOR SPDR TR SBI HEAL INDX FDposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yno change−$13.4K0$254K$240K1,6391,639
TECHNIPFMC LIMITED REGISTERED COMposition key pos:18979 · issuer key iss:2633no change+$85.2K0$154K$240K3,4673,467
BROWN FORMAN COMposition key pos:17411 · issuer key iss:452no change+$3.4K0$235K$238K9,0109,010
GLOBAL X LITHIUM AND BATTERY T INDX FDposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Yno change+$29.9K0$205K$235K3,1553,155
INVESCO FTSE RAFI US 1500 SMAL INDX FDposition key pos:17974 · issuer key iss:1216no change−$1020$234K$234K5,1005,100
AMERICAN WTR WKS CO IN COM COMposition key pos:13560 · issuer key iss:184no change+$9.3K0$218K$227K1,6711,671
WILLIAMS COS INC DEL COM LPposition key pos:16453 · issuer key iss:2336no change+$37.6K0$178K$216K2,9652,965
INVESCO AEROSPACE & DEFENSE ET INDX FDposition key pos:13713 · issuer key iss:1216no change+$11.7K0$202K$214K1,2901,290
FFD FINL CORP COM COMposition key cusip:30243C107 · issuer key cusip6:30243Cno change+$38.4K0$173K$212K4,8114,811
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811no change+$99.0K0$113K$212K19,11219,112
XCEL ENERGY INC COM COMposition key pos:14473 · issuer key iss:2361no change+$14.8K0$196K$211K2,6602,660
AFLAC INC COM COMposition key pos:16787 · issuer key iss:17no change−$1.1K0$210K$209K1,9011,901
ALITHYA GROUP INC COMposition key cusip:01643B106 · issuer key cusip6:01643Bno change−$41.1K0$249K$208K204,503204,503
ACCELERATE ARBITRAGE FUND COMposition key cusip:00437K108 · issuer key cusip6:00437Kno change−$3.3K0$206K$203K10,20010,200
INVESCO BULLETSHARES 2030 CORP INDX FDposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138Jno change−$2.4K0$204K$202K12,06412,064
EUROPEAN EQUITY FD CLSD FDposition key sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5 · issuer key cusip6:298768no change−$8.3K0$209K$201K20,32420,324
CRISPR THERAPEUTICS AG COMposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182no change−$19.6K0$211K$191K4,0164,016
MPLX LP LPposition key pos:14976 · issuer key iss:1395no change+$12.3K0$178K$190K3,3273,327
J P MORGAN BETABUILDRS US INDX FDposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Qno change−$9.9K0$198K$189K1,6091,609
TRI CONTL CORP COM CLSD FDposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436no change−$6.3K0$193K$186K5,9005,900
T ROWE PRICE NATURAL RESOURCES COMposition key sid:sec:prov:e51214182cb940aae72b85f99cef57b7 · issuer key cusip6:87283Qno change+$30.7K0$148K$178K5,0865,086
WISDOMTREE TR MIDCAP INDX FDposition key pos:18731 · issuer key iss:2346no change+$1.1K0$171K$172K2,5602,560
INVESCO VARIABLE RATE PREFERRE INDX FDposition key pos:16876 · issuer key iss:1217no change−$2.5K0$170K$168K7,0007,000
ISHARES TR PHLX SEMICONDUCTOR INDX FDposition key pos:18431 · issuer key iss:1231no change+$13.8K0$151K$165K501501
INVESCO BULLETSHARES 2026 CORP INDX FDposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138Jno change−$3760$164K$164K8,3748,374
INGLES MARKETS INC-CLASS A COMposition key pos:18750 · issuer key iss:1175no change+$38.4K0$123K$162K1,8001,800
AFFIRM HOLDINGS INC COMposition key pos:11226 · issuer key iss:91no change−$100K0$261K$160K3,5003,500
COHERENT CORP COMposition key pos:16579 · issuer key iss:614no change+$36.0K0$124K$160K672672
KRANESHARES ASIA PACIFIC HIG INDX FDposition key sid:sec:prov:af715062af332873dcd3b57a60f4eee5 · issuer key cusip6:500767no change−$5.0K0$163K$159K6,6716,671
SCHWAB STRAT FUNDAMENTAL EMRGN INDX FDposition key pos:17975 · issuer key iss:1940no change+$9.1K0$149K$158K4,1314,131
C H ROBINSON WORLDWIDE INC COM COMposition key pos:14779 · issuer key iss:473no change+$4.9K0$149K$154K929929
IMMUNITYBIO INC COMposition key pos:18414 · issuer key iss:1164no change+$114K0$39.6K$153K20,00020,000
ISHARES TR DJ SEL DIV INX INDX FDposition key pos:12759 · issuer key iss:1231no change+$10.4K0$142K$153K1,0091,009
F3 URANIUM CORP NEW COM NPV COMposition key cusip:30336Y107 · issuer key cusip6:30336Yno change+$24.6K0$128K$152K1,161,8661,161,866
ISHARES TR US INDUSTRIALS INDX FDposition key pos:12341 · issuer key iss:1231no change−$6500$153K$152K1,0311,031
SUMMIT MIDSTREAM CORPORATION C COMposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614Gno change+$17.9K0$134K$152K5,0275,027
ISHARES INC EM MKT MIN VOL INDX FDposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change+$1.6K0$150K$152K2,3482,348
FIDELITY MSCI REAL ESTATE INDE INDX FDposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092no change+$1120$151K$151K5,5975,597
SELECT SECTOR SPDR TR SBI CONS INDX FDposition key pos:13343 · issuer key cusip6:81369Yno change+$7.7K0$139K$147K1,7901,790
MORGAN STANLEY INDIA COM CLSD FDposition key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745Cno change−$30.5K0$173K$143K6,9376,937
TEUCRIUM WHEAT FUND COMposition key sid:sec:prov:1dcbc69a35d4b4c28bfe7921be32a4a2 · issuer key cusip6:88166Ano change+$21.6K0$120K$141K6,0006,000
SPDR PORTFOLIO DEVELOPED WORLD INDX FDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$3.8K0$136K$140K3,0703,070
ISHARES TR MSCI KLD 400 SOCIAL INDX FDposition key pos:15230 · issuer key iss:1232no change−$8.8K0$148K$139K1,1501,150
TARGA RES LPposition key pos:14766 · issuer key iss:2090no change+$36.4K0$101K$138K550550
ALPS ETF TR SECTOR DIVIDEND DO INDX FDposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Qno change+$9.6K0$127K$136K2,0932,093
SPDR INDEX SHS FDS DJ GLB RL E INDX FDposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463Xno change+$2.2K0$133K$136K2,9652,965
ISHARES TR S&P SMLCP VALU INDX FDposition key pos:17899 · issuer key iss:1231no change+$5.4K0$130K$135K1,1401,140
ISHARES TR RUSL 2000 GROW INDX FDposition key pos:17418 · issuer key iss:1231no change−$3.9K0$138K$134K426426
NELNET INC COMposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031Nno change−$4.1K0$137K$133K1,0341,034
PRIMO BRANDS CORPORATION COM COMposition key pos:13576 · issuer key iss:1753no change+$17.4K0$115K$132K7,0207,020
GOLUB CAP BDC INC COM COMposition key pos:11800 · issuer key iss:1026no change−$9.4K0$141K$131K10,37310,373
EATON VANCE NATL MUN OPPORTUNI CLSD FDposition key sid:sec:prov:1f9d0e4c0056339161f521ce2a078644 · issuer key cusip6:27829Lno change+$1.6K0$130K$131K7,6707,670
DIMENSIONAL U S EQUITY ETF INDX FDposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$6.0K0$136K$130K1,8321,832
AB CONSERVATIVE BUFFER ETF INDX FDposition key sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2 · issuer key cusip6:00039Jno change−$2.2K0$132K$130K3,1903,190
VANGUARD INTL EQTY IDX EUROPEA INDX FDposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$1.9K0$131K$129K1,5701,570
SEAGATE TECHNOLOGY COMposition key pos:16471 · issuer key iss:2609no change+$37.9K0$89.8K$128K326326
ISHARES TR US OIL GS EX ETF INDX FDposition key pos:18362 · issuer key iss:1232no change+$36.4K0$91.0K$127K1,0201,020
VANGUARD INDEX FDS LARGE CAP E INDX FDposition key pos:12548 · issuer key cusip6:922908no change−$6.7K0$133K$126K422422
FIRST TR IV EIP CARBON IMP INDX FDposition key sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71 · issuer key cusip6:33738Dno change+$14.2K0$109K$123K3,2993,299
INVESCO DB BASE METALS FUND INDX FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140Hno change+$2.9K0$119K$122K5,2005,200
BLACKROCK ENERGY & RES TR COM CLSD FDposition key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250Uno change+$26.4K0$94.8K$121K7,0007,000
KNIFE RIVER CORP COMposition key pos:15013 · issuer key iss:1291no change+$16.8K0$104K$121K1,4841,484
CLEARWAY 6000 INC-A COMposition key pos:15123 · issuer key iss:600no change+$23.8K0$96.4K$120K3,0693,069
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382no change−$69.8K0$186K$116K825825
VEOLIA ENVIRONNEMENT SPON ADR COMposition key cusip:92334N103 · issuer key cusip6:92334Nno change+$10.4K0$104K$115K6,0006,000
JPMORGAN FLEXIBLE DEBT ETF INDX FDposition key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key cusip6:46654Qno change−$1.2K0$114K$112K2,2612,261
INVESCO INTL BUYBACK ACHIEV INDX FDposition key sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03 · issuer key cusip6:46138Eno change+$1.4K0$109K$111K1,9691,969
PIMCO DYNAMIC INCOME STRATEGY COMposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346Nno change+$16.4K0$93.9K$110K5,0005,000
ARM HOLDINGS PLC COMposition key pos:11356 · issuer key iss:245no change+$30.5K0$79.4K$110K726726
SELECT SECTOR SPDR TR SBI CONS INDX FDposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$10.5K0$120K$109K1,0041,004
SPDR SER TR S&P OILGAS INDX FDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468Rno change+$33.3K0$75.8K$109K600600
TERRY CORP CONN COM COMposition key cusip:881484109 · issuer key cusip6:881484no change+$36.6K0$68.9K$106K356356
ALIMCO FINL CORP COM NEW COMposition key cusip:01626K206 · issuer key cusip6:01626Kno change$00$106K$106K30,14630,146
RPM INTL INC COM COMposition key pos:11786 · issuer key iss:1797no change−$4.8K0$109K$104K1,0481,048
VANGUARD INDEX FDS SML CP GRW INDX FDposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$470$103K$103K342342
MIDLAND STS BANCORP INC COMposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742no change+$5.3K0$97.8K$103K4,6194,619
AEROVIRONMENT INC COM COMposition key pos:15089 · issuer key iss:89no change−$32.0K0$131K$99.4K543543
SPDR SER TR S&P SEMICONDUCTOR INDX FDposition key pos:14801 · issuer key iss:1900no change+$1.4K0$96.5K$97.8K300300
RELIANCE STEEL & ALUM COM COMposition key pos:17900 · issuer key iss:1831no change+$4.8K0$92.2K$97.0K319319
UNDER ARMOUR INC COMposition key pos:13571 · issuer key iss:2196no change+$15.2K0$80.6K$95.9K16,22016,220
JPMORGAN MORTGAGE BACKED ETF INDX FDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qno change−$1120$95.2K$95.1K1,8641,864
ISHARES ESG AWARE 15 YEAR USD INDX FDposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435Gno change−$6620$95.5K$94.8K3,7833,783
FIRST TRUST MANAGED MUNICIPAL INDX FDposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739Nno change−$8700$93.6K$92.8K1,8311,831
FRANKLIN US MID CAP MULTIFACTO INDX FDposition key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473Pno change−$2.2K0$93.2K$91.0K1,6561,656
SELECT SECTOR SPDR TR SBI MATE INDX FDposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yno change+$8.4K0$82.5K$90.9K1,8201,820
COMMUNICATION SERVICES SELECT INDX FDposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yno change−$5.6K0$96.3K$90.7K818818
ISHARES IBND DEC 2030 TRM CORP INDX FDposition key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eno change−$7380$90.6K$89.8K4,1044,104
CANADIEN PACIFIQUE KANSAS CITY COMposition key pos:11266 · issuer key iss:510no change+$5.7K0$83.2K$88.9K1,1301,130
FLEXSHARES DURATION MBS INDX FDposition key sid:sec:prov:75c1a0f35b3c73f1bc7d12d4d7cf1702 · issuer key cusip6:33939Lno change−$2950$87.9K$87.6K4,2304,230
SPDR PORTFOLIO S&P 600 SMALL C INDX FDposition key pos:16951 · issuer key cusip6:78468Rno change+$2.6K0$84.9K$87.6K1,8121,812
US FOODS HOLDING CORPORATION COMposition key pos:16607 · issuer key iss:2212no change+$15.9K0$70.8K$86.7K940940
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649Uno change−$8.2K0$94.2K$86.0K10,00010,000
SELECTIVE INSURANCE GROUP COMposition key pos:16619 · issuer key iss:1950no change−$9.4K0$95.0K$85.6K1,1351,135
FIRST TRUST VALUE LINE DIVIDEN COMposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hno change+$1.7K0$83.3K$85.0K1,8071,807
FIRST TR RISING DIVD ACHIV INDX FDposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$1.4K0$86.4K$85.0K1,2441,244
TRACTOR SUPPLY CO COM COMposition key pos:16512 · issuer key iss:2147no change−$8.8K0$93.4K$84.6K1,8681,868
PUREPOINT URANIUM GROUP COMposition key cusip:746234707 · issuer key cusip6:746234no change−$3.7K0$88.2K$84.4K278,644278,644
MANCHESTER UTD PLC COMposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784Hno change+$4.5K0$79.6K$84.1K5,0005,000
GLD PUT 380.000 09182026 PUTposition key pos:14509 · issuer key iss:1899 PUTno change−$13.7K0$96.9K$83.2K6060
MITSUBISHI CORP COMposition key cusip:J43830116 · issuer key cusip6:J43830no change+$25.9K0$56.4K$82.3K2,4632,463
REGENERON PHARMACEUTICALS INC COMposition key pos:16027 · issuer key iss:1826no change+$810$81.0K$81.1K105105
NATIONAL STORAGE AFFILIATES COMposition key pos:15224 · issuer key iss:1535no change+$20.5K0$60.5K$81.0K2,1462,146
WISDOMTREE US VALUE INDX FDposition key pos:12748 · issuer key iss:2346no change+$1.2K0$79.3K$80.5K850850
CELSIUS HOLDINGS INC COMposition key pos:14925 · issuer key iss:543no change−$22.6K0$101K$78.0K2,1992,199
PERIMETER SOLUTIONS COMposition key pos:12283 · issuer key iss:1703no change−$9.9K0$87.8K$77.9K3,1903,190
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876no change+$5340$76.4K$77.0K587587
DONALDSON INC COM COMposition key pos:14863 · issuer key iss:753no change−$3.4K0$78.9K$75.5K890890
ISHARES TR 7-10 YR TRS BD CLSD FDposition key pos:17228 · issuer key iss:1231no change−$5670$75.8K$75.2K788788
GABELLI GLOBAL SMALL & MID CAP CLSD FDposition key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249Wno change+$1000$75.0K$75.1K5,0005,000
PENSKE AUTOMOTIVE GROUP INC COMposition key pos:18207 · issuer key iss:1697no change−$4.4K0$79.1K$74.8K500500
QUEST DIAGNOSTICS INC COM COMposition key pos:13299 · issuer key iss:1793no change+$8.6K0$66.0K$74.7K381381
WISDOMTREE TR TOTAL DIVID FD INDX FDposition key pos:11526 · issuer key iss:2346no change+$1.3K0$73.3K$74.6K864864
ANGLOGOLD ASHANTI PLC COMposition key pos:15409 · issuer key iss:2425no change+$9.2K0$64.9K$74.1K761761
MOODYS CORP COM COMposition key pos:17406 · issuer key iss:1503no change−$12.6K0$86.5K$73.9K169169
IMPERIAL BRANDS PLC SPON ADR ADUSposition key cusip:45262P102 · issuer key cusip6:45262Pno change−$2.1K0$75.6K$73.6K1,8001,800
CGI INC COM COMposition key pos:11737 · issuer key iss:472no change−$19.2K0$92.3K$73.1K1,0001,000
CNX RESOURCES CORPORATION COMposition key pos:12120 · issuer key iss:485no change+$3.3K0$68.6K$71.9K1,8651,865
ISHARES TR S&P SMLCP GROW INDX FDposition key pos:18723 · issuer key iss:1231no change+$1.7K0$69.5K$71.2K492492
ISHARES CORE S&P US VALUE ETF INDX FDposition key pos:12493 · issuer key iss:1231no change−$2000$70.7K$70.5K689689
INVESCO BULLETSHARS 2027 CORP INDX FDposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138Jno change−$4100$70.4K$70.0K3,5683,568
WISDOMTREE TRUST DEFA FD INDX FDposition key pos:15661 · issuer key iss:2346no change+$1.1K0$68.8K$69.9K1,0001,000
SPDR PORTFOLIO S&P 500 GROWTH INDX FDposition key pos:13447 · issuer key iss:1900no change−$6.2K0$75.7K$69.4K709709
FIRST MERCHANTS CORP COM COMposition key pos:14651 · issuer key iss:919no change+$2.2K0$67.1K$69.4K1,7911,791
HARMONIC INC COM COMposition key pos:11768 · issuer key iss:1082no change−$7.0K0$76.2K$69.2K7,7097,709
J P MORGAN BETABUILDERS I INDX FDposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Qno change+$7390$66.8K$67.6K924924
FRANCO NEVADA CORP COM COMposition key pos:11326 · issuer key iss:960no change+$10.8K0$56.4K$67.2K272272
JPMORGAN CORE PLUS BOND ETF INDX FDposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qno change−$3800$66.8K$66.4K1,4101,410
CRAWFORD & CO COMposition key sid:sec:prov:828c541cab72c42d63ef8a05ee78211d · issuer key cusip6:224633no change−$3.8K0$69.7K$65.9K6,5006,500
CAMBRIA CANNABIS ETF INDX FDposition key sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec · issuer key cusip6:132061no change−$13.5K0$79.2K$65.7K12,84912,849
SCHWAB STRATEGIC TR 1 5YR CORP INDX FDposition key pos:18002 · issuer key iss:1940no change−$4560$64.8K$64.3K2,6022,602
JPMORGAN INTERNATIONAL VALUE E INDX FDposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Qno change+$4.0K0$60.0K$64.0K747747
RIGETTI COMPUTING INC COMposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655Kno change−$36.6K0$99.9K$63.3K4,5114,511
MAGNOLIA OIL & GAS CORP COMposition key pos:17971 · issuer key iss:1411no change+$19.4K0$43.8K$63.1K2,0002,000
INVESCO S&P 500 TOP 50 ETF COMposition key pos:12693 · issuer key iss:1216no change−$5.4K0$68.3K$62.9K1,1521,152
ISHARES ESG AWARE MSCI EAFE ET INDX FDposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gno change+$3480$62.5K$62.8K657657
GLOBAL PMTS INC COM COMposition key pos:11753 · issuer key iss:1016no change−$9.4K0$72.1K$62.7K932932
CAPITAL GROUP MUNI. INCOME FD INDX FDposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yno change−$5290$63.0K$62.4K2,3002,300
INFOSYS TECH LTD SPONSORED ADR ADUSposition key pos:13851 · issuer key iss:1172no change−$19.8K0$82.0K$62.1K4,6004,600
SPDR BLACKSTONE / GSO SENIOR INDX FDposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467Vno change−$1.7K0$63.6K$61.8K1,5401,540
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645no change+$20.7K0$40.2K$61.0K1,0271,027
TFS FINL CORP COM COMposition key pos:14315 · issuer key cusip6:87240Rno change+$2.8K0$56.7K$59.6K4,2394,239
ISHARES INC MSCI PAC J IDX INDX FDposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286no change+$2.9K0$55.5K$58.5K1,1001,100
SCHWAB STRATEGIC TR US LARGE C INDX FDposition key pos:13959 · issuer key iss:1940no change+$1.7K0$56.2K$57.9K1,8991,899
WISDOMTREE TR US SMALL CAP DIV INDX FDposition key pos:18238 · issuer key iss:2347no change+$3.6K0$54.1K$57.8K1,0911,091
WISDOMTREE TR EARNINGS 500 FD INDX FDposition key pos:13372 · issuer key iss:2346no change−$2.3K0$59.2K$56.9K835835
CAESARS ENTERTAINMENT INC COMposition key pos:12012 · issuer key iss:496no change+$6.5K0$50.3K$56.8K2,1502,150
EAGLE BANCORP MONT INC COM COMposition key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942Gno change+$1.9K0$54.7K$56.6K2,7502,750
LENNAR CORP CL A COMposition key pos:16818 · issuer key iss:1340no change−$10.3K0$66.4K$56.1K646646
PIMCO ETF TR TOTAL RETURN EXCH INDX FDposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rno change−$4810$56.0K$55.6K602602
SCHWAB FUNDAMENTAL INTL SMALL INDX FDposition key pos:14097 · issuer key iss:1940no change+$2.2K0$53.1K$55.3K1,1921,192
PACER TRENDPILOT US LARGE CAP INDX FDposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374Hno change−$3.3K0$58.2K$55.0K1,0481,048
DIMENSIONAL ETF TRUST US CORE INDX FDposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$1.0K0$55.5K$54.4K1,4011,401
NUVEEN SELECT MATURITIES MUNIC CLSD FDposition key sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d · issuer key cusip6:67061Tno change+$7990$53.1K$53.9K5,7065,706
GLOBAL X CYBERSECURITY ETF INDX FDposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Yno change−$11.3K0$64.6K$53.3K2,1212,121
NUVEEN AMT-FREE MUN VALUE FD CLSD FDposition key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695no change+$740$52.7K$52.8K3,6823,682
SUNOCO LP LPposition key pos:18609 · issuer key iss:2058no change+$10.0K0$41.7K$51.7K796796
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$8.2K0$43.2K$51.4K3,7003,700
ORLA MINING LTD COMposition key pos:12881 · issuer key iss:1636no change+$8.5K0$42.8K$51.3K3,1803,180
VANECK VECTORS ETF TR AMT FREE INDX FDposition key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189Fno change−$3170$50.1K$49.8K2,8802,880
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152no change−$11.1K0$60.8K$49.7K500500
SPECTRUM BRANDS HLDGS INC COM COMposition key pos:14330 · issuer key iss:2024no change+$9.8K0$39.5K$49.3K669669
SPDR BLOOMBERG BARCLAYS HIGH Y INDX FDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468Rno change−$7670$50.1K$49.3K515515
PARK NATL CORP COM COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$3.4K0$45.7K$49.0K300300
ROCHE HLDG LTD SPONSORED ADR ADUSposition key cusip:771195104 · issuer key cusip6:771195no change−$1.8K0$50.8K$49.0K986986
WISDOMTREE TRUST INTL LRGCAP D INDX FDposition key pos:11804 · issuer key iss:2346no change+$1.5K0$47.4K$49.0K720720
L OREAL CO ADR ADUSposition key cusip:502117203 · issuer key cusip6:502117no change−$2.2K0$50.5K$48.3K590590
CHORD ENERGY CORP COMposition key pos:12289 · issuer key iss:1605no change+$16.7K0$31.2K$47.9K337337
SPDR SERIES TRUST DJWS MIDCAP INDX FDposition key pos:15133 · issuer key iss:1900no change+$1.1K0$46.7K$47.7K806806
DIREXION SHS ETF TR NASDAQ-100 INDX FDposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Yno change−$1.8K0$49.1K$47.3K480480
HAGERTY INC-A COMposition key pos:17104 · issuer key iss:1071no change−$13.0K0$60.3K$47.2K4,4834,483
ISHARES TR EAFE MIN VOLAT INDX FDposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$2.6K0$44.0K$46.6K510510
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805no change+$12.5K0$34.1K$46.6K1,3661,366
AXCELIS TECHNOLOGIES INC COMposition key pos:14134 · issuer key iss:293no change+$6.4K0$40.2K$46.5K500500
NEWMARK GROUP INC COMposition key pos:15957 · issuer key iss:1562no change−$7.1K0$52.0K$45.0K3,0003,000
SPDR SER TR S&P KENSHO NEW INDX FDposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468Rno change−$9590$45.8K$44.8K766766
CURRENCY EXCHANGE INTERNATIONA COMposition key cusip:23131B307 · issuer key cusip6:23131Bno change+$3.3K0$41.4K$44.7K2,5002,500
ISHARES ESG AWARE MSCI USA SMA INDX FDposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$9880$43.7K$44.7K950950
RISK GEORGE INDS INC CL A COMposition key cusip:767720204 · issuer key cusip6:767720no change−$2600$44.8K$44.5K2,5952,595
ISHARES GNMA BOND ETF INDX FDposition key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429Bno change−$2100$44.5K$44.3K1,0001,000
ROOT INC CL A NEW COMposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664Lno change−$28.1K0$72.2K$44.2K1,0001,000
CHURCH & DWIGHT INC COM COMposition key pos:17561 · issuer key iss:579no change+$4.5K0$39.7K$44.1K473473
VANGUARD FTSE ALL WRLD X-US SM INDX FDposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$7430$43.3K$44.0K302302
HOME BANCSHARES COMposition key pos:12023 · issuer key iss:1121no change−$1.3K0$43.8K$42.4K1,5761,576
NATIONAL FUEL GAS N J COM COMposition key pos:17448 · issuer key iss:1532no change+$6.2K0$35.5K$41.7K444444
AGREE REALTY CORP COM COMposition key pos:16809 · issuer key iss:97no change+$1.8K0$39.8K$41.6K552552
TORO CO COM COMposition key pos:11173 · issuer key iss:2143no change+$6.6K0$35.0K$41.6K445445
DFA DIMENSIONAL EMERGING CORE INDX FDposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$1.6K0$39.9K$41.5K1,2261,226
BUNGE LTD COMposition key pos:12851 · issuer key iss:2660no change+$12.4K0$29.0K$41.5K326326
SPROTT INC COMposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$13.0K0$28.4K$41.4K290290
LIBERTY MEDIA CORP FORMULA ONE COMposition key pos:16918 · issuer key iss:1348no change−$6.0K0$47.4K$41.4K530530
RIO TINTO PLC SPONSORED ADR ADUSposition key pos:13734 · issuer key iss:1849no change+$5.8K0$35.1K$40.9K438438
CAMDEN PROPERTY TRUST COMposition key pos:14902 · issuer key iss:502no change−$5.2K0$45.9K$40.7K417417
EATON VANCE TOTAL RETURN BOND INDX FDposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774Rno change−$6000$41.2K$40.6K800800
INVESCO TR II TAXABLE MUN BD INDX FDposition key pos:12829 · issuer key iss:1217no change−$3600$40.8K$40.4K1,5001,500
VIRTUS REAVES UTILITY ETF INDX FDposition key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923Gno change+$4700$39.1K$39.6K495495
BLUE BIOFUELS INC COM COMposition key cusip:09530Q102 · issuer key cusip6:09530Qno change−$13.7K0$53.3K$39.5K280,369280,369
BGC PARTNERS INC COMposition key pos:13890 · issuer key iss:369no change+$3.4K0$35.7K$39.1K4,0004,000
RYDER SYS INC COM COMposition key pos:15482 · issuer key iss:1883no change+$2.5K0$36.6K$39.1K191191
PACER TRENDPILOT US MID CAP ET INDX FDposition key sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1 · issuer key cusip6:69374Hno change+$9610$38.1K$39.1K1,0681,068
NUVEEN DIVID ADVANTAGE MUN CLSD FDposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070Xno change−$1.3K0$40.2K$39.0K3,1993,199
VANGUARD FINANCIALS INDX FDposition key pos:11567 · issuer key cusip6:92204Ano change−$4.1K0$42.7K$38.7K320320
MATADOR RES CO COM COMposition key pos:13057 · issuer key iss:1435no change+$12.5K0$25.7K$38.2K605605
RIVIAN AUTOMOTIVE INC COM CL A COMposition key pos:14857 · issuer key iss:1851no change−$11.8K0$50.0K$38.2K2,5382,538
SCHNEIDER ELECTRIC SE UNSPONSO ADUSposition key cusip:80687P106 · issuer key cusip6:80687Pno change−$3510$38.2K$37.9K696696
UDR INC COM COMposition key pos:11607 · issuer key iss:2182no change−$3.2K0$40.9K$37.7K1,1161,116
SPDR S&P INTERNATIONAL SMALL C INDX FDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$1.2K0$36.2K$37.4K886886
BITWISE BITCOIN ETF INDX FDposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174Cno change−$10.8K0$47.6K$36.8K1,0001,000
SCHWAB FUNDAMENTAL U S BROAD M INDX FDposition key pos:19189 · issuer key iss:1940no change+$8510$35.9K$36.7K1,3501,350
SPDR SER TR DOW JONES REIT INDX FDposition key pos:16933 · issuer key iss:1900no change+$9810$35.2K$36.1K358358
REGAL BELOIT CORP COM COMposition key pos:18013 · issuer key iss:1824no change+$9.1K0$27.1K$36.1K193193
ISHARES INC MSCI SINGAPORE ETF INDX FDposition key pos:15787 · issuer key iss:1235no change+$9080$35.2K$36.1K1,2791,279
NEWSMAX INC COM SHS CLASS B COMposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250Kno change−$17.2K0$53.0K$35.8K6,8626,862
ISHARES GLOBAL TECH ETF INDX FDposition key pos:11037 · issuer key iss:1231no change−$1.8K0$37.2K$35.4K354354
BAKER HUGHES COMPANY COMposition key pos:11510 · issuer key iss:309no change+$9.0K0$26.4K$35.3K579579
EATON VANCE TX ADV GLB COM CLSD FDposition key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828Uno change−$4.9K0$40.2K$35.3K1,3251,325
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$1750$35.4K$35.2K253253
SIMPSON MANUFACTURING CO INC C COMposition key pos:10978 · issuer key iss:1977no change+$2.1K0$33.1K$35.2K205205
INSMED INC COMposition key pos:15087 · issuer key iss:1181no change−$2.3K0$37.2K$35.0K214214
LITTELFUSE INC COM COMposition key pos:12239 · issuer key iss:1363no change+$8.9K0$26.1K$35.0K103103
PROSHARES S&P MIDCAP 400 DIVID INDX FDposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347Bno change+$8760$33.7K$34.6K400400
SHUTTERSTOCK INC COM COMposition key cusip:825CSH034 · issuer key cusip6:825CSHno change−$5.2K0$39.7K$34.5K2,0802,080
INVESCO FTSE RAFI EMERGING MAR INDX FDposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138Eno change+$1.4K0$33.1K$34.5K1,2811,281
ARHAUS INC COMposition key pos:15427 · issuer key iss:243no change−$22.2K0$56.1K$33.9K5,0005,000
FEDERAL NATL MTG ASSN COM COMposition key cusip:313586109 · issuer key cusip6:313586no change−$16.1K0$49.8K$33.7K4,6454,645
NOV INC COMposition key pos:13338 · issuer key iss:1525no change+$5.6K0$27.6K$33.2K1,7631,763
INVESCO EXCH TRADED FD TR II S INDX FDposition key pos:16053 · issuer key iss:1217no change+$5780$32.5K$33.0K700700
CHOICE HOTELS INTL INC COM COMposition key pos:13543 · issuer key iss:577no change+$2.6K0$30.0K$32.6K315315
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844no change+$9450$31.6K$32.6K522522
SPDR SHORT TERM CORPORATE BND INDX FDposition key pos:14542 · issuer key iss:1900no change−$1400$32.6K$32.5K1,0801,080
DIMENSIONAL INTL. VALUE ETF INDX FDposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vno change+$1.8K0$30.7K$32.5K615615
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$6.9K0$25.5K$32.3K180180
VICOR CORP COMposition key pos:14027 · issuer key iss:2272no change+$10.3K0$21.9K$32.2K200200
FORTREA HOLDINGS INC COMposition key pos:14033 · issuer key iss:949no change−$26.6K0$58.5K$31.9K3,3913,391
LEAR CORP COM NEW COMposition key pos:16797 · issuer key iss:1333no change+$1.7K0$29.9K$31.6K261261
GLOBAL X SILVER MINERS ETF INDX FDposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Yno change+$2.3K0$29.1K$31.4K349349
ESSENTIAL UTILITIES INC COMposition key pos:13533 · issuer key iss:855no change+$1.5K0$29.8K$31.3K776776
SPROTT PHYSICAL PLATINUM AND P COMposition key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Qno change−$2.6K0$33.7K$31.1K2,0002,000
PROSPERITY BANCSHARES COM COMposition key pos:15131 · issuer key iss:1771no change−$8800$31.5K$30.6K456456
PRINCIPAL FINANCIAL GP COM COMposition key pos:11087 · issuer key iss:1757no change+$6350$29.5K$30.1K334334
COEUR D ALENE MINES CORP IDAHO COMposition key pos:11657 · issuer key iss:608no change+$1.5K0$28.2K$29.6K1,5791,579
VANECK VECTORS ETF TR AGRIBUSI INDX FDposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189Fno change+$4.1K0$25.5K$29.6K350350
ISHARES TR CONS GOODS IDX INDX FDposition key pos:11320 · issuer key iss:1231no change+$1.3K0$28.1K$29.4K420420
THE NORTH WEST COMPANY INC COMposition key cusip:663278208 · issuer key cusip6:663278no change+$2.5K0$26.8K$29.3K750750
ISHARES INC MSCI TAIWAN ETF INDX FDposition key pos:12137 · issuer key iss:1235no change+$3.0K0$26.2K$29.2K412412
OLIN CORP COM COMposition key pos:12085 · issuer key iss:1616no change+$8.7K0$20.3K$29.0K974974
SPDR S&P 400 MID CAP ETF INDX FDposition key cusip:868447103 · issuer key cusip6:868447no change+$6370$28.1K$28.8K486486
COMMERCE BANCSHARES COM COMposition key pos:16812 · issuer key iss:626no change−$1.8K0$30.6K$28.7K584584
ARCHER DANIELS MIDLAND CO COM COMposition key pos:12873 · issuer key iss:234no change+$6.0K0$22.7K$28.7K395395
JPMORGAN DIVERSIFIED RETURN IN INDX FDposition key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Qno change+$1.2K0$27.3K$28.5K400400
FIDELITY BLUE CHIP GROWTH ETF INDX FDposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092no change−$2.7K0$31.1K$28.5K568568
ADVISORSHARES TR PURE US CANNA INDX FDposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Yno change−$9.4K0$37.8K$28.4K8,0008,000
REGENCY CTRS CORP COM COMposition key pos:14691 · issuer key iss:1825no change+$2.5K0$25.8K$28.3K374374
EAST WEST BANCORP INC COM COMposition key pos:11317 · issuer key iss:786no change−$1.5K0$29.7K$28.2K264264
ISHARES TR ESG MSCI LEADR INDX FDposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435Uno change−$1.9K0$30.1K$28.2K248248
FIDELITY COVINGTON TR MSCI FIN INDX FDposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092no change−$3.0K0$31.1K$28.1K400400
FLUOR CORP NEW COM COMposition key pos:15289 · issuer key iss:931no change+$4.2K0$23.8K$28.0K600600
RANGE RES CORP COM COMposition key pos:17522 · issuer key iss:1805no change+$6.1K0$21.8K$27.9K618618
AMERICAN FINL GROUP OH COM COMposition key pos:13633 · issuer key iss:169no change−$1.9K0$29.3K$27.3K214214
CLOUDFLARE INC COMposition key pos:11342 · issuer key iss:604no change+$1.2K0$25.6K$26.8K130130
ISHARES CORE GROWTH ALLOCATION INDX FDposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289no change−$2740$27.0K$26.8K416416
NUCOR CORP COM COMposition key pos:11014 · issuer key iss:1591no change+$9470$25.8K$26.7K158158
PROSHARES TR SHRT 20 YR TRE INDX FDposition key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347Xno change+$1210$26.6K$26.7K1,1021,102
TRADEWEB MARKETS INC COMposition key pos:14802 · issuer key iss:2148no change+$2.3K0$24.3K$26.6K226226
LEONARDO DRS INC COM COMposition key pos:15997 · issuer key iss:1342no change+$6.2K0$20.3K$26.5K595595
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206no change+$5.0K0$21.4K$26.4K622622
VOLKSWAGEN AG ADR RP PFD SHS COMposition key cusip:928662501 · issuer key cusip6:928662no change−$5.3K0$31.4K$26.2K2,6002,600
AILERON THERAPEUTICS INC COMposition key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887Ano change+$2.8K0$23.2K$26.0K20,00020,000
VITESSE ENERGY INC COMposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$1.6K0$27.5K$26.0K1,4291,429
ALLEGHENY TECHNOLOGIES COM COMposition key pos:16414 · issuer key iss:138no change+$5.5K0$20.4K$25.9K178178
J P MORGAN EXCHANGE TRADED FD COMposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Qno change−$1160$26.0K$25.8K529529
SOUTH ST CORP COM COMposition key pos:17740 · issuer key iss:2020no change−$4440$26.3K$25.8K279279
OSHKOSH TRUCK CORP COM COMposition key pos:14513 · issuer key iss:1640no change+$3.8K0$21.9K$25.6K174174
OSPREY BITCOIN TR UNIT BEN INT COMposition key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839Cno change−$7.4K0$32.8K$25.4K1,1651,165
VANGUARD CORE BOND ETF INDX FDposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020no change−$1690$25.6K$25.4K328328
STEEL DYNAMICS INC COM COMposition key pos:16556 · issuer key iss:2039no change+$1.5K0$23.9K$25.4K141141
VANGUARD ULTRA SHORT BOND ETF INDX FDposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cno change−$280$25.4K$25.3K509509
MODERNA INC COM COMposition key pos:13354 · issuer key iss:1490no change+$10.6K0$14.7K$25.2K497497
GMO US QAULITY ETF INDX FDposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139Kno change−$1.6K0$26.7K$25.1K695695
ALBERTSONS COMPANIES INC COMposition key pos:11583 · issuer key iss:127no change−$1920$25.3K$25.1K1,4741,474
ISHARES IBOND DEC 2031 TRM CRP INDX FDposition key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eno change−$2630$25.3K$25.0K1,1951,195
VANGUARD MALVERN SHORT-TERM IN INDX FDposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020no change+$2450$24.7K$25.0K500500
HEALTHCARE REALTY TRUST INC LPposition key pos:12811 · issuer key iss:1097no change+$580$24.8K$24.9K1,4661,466
AMPLIFY ETF TR BLOCKCHAIN LDR INDX FDposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108no change−$3.5K0$28.2K$24.7K495495
BRIXMOR PROPERTY GROUP INC LPposition key pos:15571 · issuer key iss:438no change+$2.2K0$22.4K$24.7K856856
VIRTU FINL INC CL COMposition key pos:12740 · issuer key iss:2277no change+$6.0K0$18.6K$24.6K559559
TOTO LIMITED ADR ADUSposition key cusip:891515207 · issuer key cusip6:891515no change+$3.8K0$20.7K$24.4K750750
UNH 270115C00450000 CALLposition key pos:17154 · issuer key iss:2218 CALLno change−$3.9K0$28.3K$24.4K7575
FIRST TR EXCHANGE TRADED FD INDX FDposition key pos:15426 · issuer key cusip6:33738Rno change−$9930$25.2K$24.2K400400
ISHARES INTL DEVLOPED SMALL C INDX FDposition key sid:sec:prov:a6efc0e74e9df0f46e607d31ebd93989 · issuer key cusip6:46436Eno change+$2660$23.8K$24.1K500500
LOUISIANA PAC CORP COM COMposition key pos:16050 · issuer key iss:1373no change−$2.6K0$26.6K$23.9K329329
HUNTSMAN CORP COM COMposition key pos:18860 · issuer key iss:1140no change+$5.9K0$18.0K$23.9K1,7951,795
STANLEY BLACK & DECKER INC COM COMposition key pos:15096 · issuer key iss:2035no change−$1.1K0$24.9K$23.8K335335
STARWOOD PPTY TR INC COM COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$1.1K0$24.9K$23.8K1,3801,380
TEREX CORP NEW COM COMposition key pos:19002 · issuer key iss:2114no change+$2.3K0$21.4K$23.6K400400
LUMINE GROUP INC F COMposition key cusip:55027C106 · issuer key cusip6:55027Cno change−$5.8K0$29.4K$23.5K1,4831,483
WEBSTER FINANCIAL CORP ADUSposition key pos:14673 · issuer key iss:2315no change+$2.2K0$21.3K$23.5K339339
INCYTE CORP COM COMposition key pos:16771 · issuer key iss:1169no change−$1.2K0$24.7K$23.5K250250
BANK FIRST NATL CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211Jno change+$2.3K0$21.2K$23.5K174174
CAMBRIA TAIL RISK ETF INDX FDposition key sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1 · issuer key cusip6:132061no change+$4400$23.0K$23.4K2,0002,000
SAFRAN S A SPON ADR ADUSposition key cusip:786584102 · issuer key cusip6:786584no change−$1.4K0$24.8K$23.4K285285
PHILLIPS EDISON COMposition key pos:14834 · issuer key iss:1712no change+$1.2K0$22.2K$23.4K624624
ISHARES TR DJ US UTILS INDX FDposition key pos:18906 · issuer key iss:1231no change+$1.6K0$21.7K$23.2K200200
NORTHWEST NATURAL HOLDING CO COMposition key pos:13572 · issuer key iss:1581no change+$2.8K0$19.9K$22.6K425425
EPIROC ADR COMposition key cusip:29429L402 · issuer key cusip6:29429Lno change+$1.9K0$20.7K$22.6K918918
BROOKFIELD INFRAST PARTNERS LP COMposition key pos:16883 · issuer key iss:2457no change+$8630$21.7K$22.6K625625
PATRICK INDS INC COM COMposition key pos:13912 · issuer key iss:1679no change+$5330$21.9K$22.4K202202
HALLIBURTON CO COM COMposition key pos:11214 · issuer key iss:1074no change+$6.2K0$16.2K$22.4K574574
MOHAWK INDS INC COM COMposition key pos:12200 · issuer key iss:1492no change−$2.5K0$24.8K$22.4K227227
TECNOGLASS INC COM COMposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264no change−$2.9K0$25.2K$22.3K500500
WHITEHORSE FINANCE INC COMposition key sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973 · issuer key cusip6:96524Vno change+$1.4K0$20.9K$22.2K3,0003,000
ISHARES MSCI INTL VALUE FACTOR INDX FDposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$9060$21.2K$22.1K556556
ISHARES TR EDGE MSCI MULTIFACT INDX FDposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vno change+$6810$21.3K$21.9K563563
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063no change+$5.7K0$16.1K$21.8K350350
ISHARES TR COHEN&ST RLTY INDX FDposition key pos:16927 · issuer key iss:1231no change+$7810$21.0K$21.8K352352
LASERTEC CORP COMposition key cusip:51809L109 · issuer key cusip6:51809Lno change+$2.9K0$18.9K$21.8K498498
WAVE LIFE SCIENCE COMposition key pos:15162 · issuer key iss:2734no change−$29.3K0$51.0K$21.8K3,0003,000
JPMORGAN DIVERSIFIED RETURN EM INDX FDposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Qno change+$4890$21.3K$21.7K350350
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774no change−$17.6K0$39.4K$21.7K1,5051,505
BANCROFT FUND LTD COM COMposition key sid:sec:prov:3d7579a264a81550879e5e10b4e860a4 · issuer key cusip6:059695no change−$5600$22.1K$21.5K1,0001,000
CHEMED CORP NEW COM COMposition key pos:17616 · issuer key iss:566no change−$2.9K0$24.4K$21.5K5757
PARAMOUNT RESOURCES LTD COMposition key cusip:699320206 · issuer key cusip6:699320no change+$3.7K0$17.6K$21.4K1,0001,000
ATLAS COPCO AB SP ADR A NEW COMposition key cusip:049255706 · issuer key cusip6:049255no change−$3630$21.7K$21.3K1,2101,210
ASSA ABLOY AB ADR ADUSposition key cusip:045387107 · issuer key cusip6:045387no change−$1.6K0$22.9K$21.3K1,1851,185
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723no change+$3120$20.9K$21.2K1,8311,831
TREX INC COMposition key pos:18307 · issuer key iss:2159no change+$7790$20.4K$21.2K581581
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705no change+$7.1K0$13.7K$20.7K973973
DUTCH BROS INC-CLASS A COMposition key pos:16837 · issuer key iss:773no change−$4.2K0$24.5K$20.3K400400
MEDPACE HOLDINGS INC COMposition key pos:11525 · issuer key iss:1456no change−$3.4K0$23.6K$20.2K4242
ISHARES TR U.S. FIN SVC ETF INDX FDposition key pos:12560 · issuer key iss:1231no change−$2.3K0$22.1K$19.9K240240
ISHARES US THEMATIC ROTATION E INDX FDposition key pos:16968 · issuer key iss:400no change−$1.3K0$21.0K$19.7K545545
DEVON ENERGY CORP NEW COM COMposition key pos:11557 · issuer key iss:726no change+$5.3K0$14.2K$19.6K389389
CENTERPOINT ENERGY INC COM COMposition key pos:12019 · issuer key iss:548no change+$2.2K0$17.2K$19.4K449449
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923no change+$2.9K0$16.4K$19.4K103103
AGNC INVT CORP COM COMposition key pos:18075 · issuer key iss:19no change−$1.3K0$20.7K$19.3K1,9281,928
AVALONBAY CMNTYS INC COM COMposition key pos:11777 · issuer key iss:282no change−$2.1K0$21.4K$19.3K118118
FEDERAL HOME LN MTG CORP COMposition key cusip:313400301 · issuer key cusip6:313400no change−$11.2K0$30.4K$19.2K3,0003,000
VICI PPTYS INC COM COMposition key pos:13519 · issuer key iss:2271no change−$5610$19.7K$19.2K701701
FIRST TR LARGE CAP VALUE ALPHA INDX FDposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735Jno change+$1.3K0$17.8K$19.1K207207
TEMPUS AI COMposition key pos:13648 · issuer key iss:2103no change−$5.8K0$24.8K$19.0K420420
FIDELITY ENHANCED LARGE CAP GR INDX FDposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609Ano change−$2.1K0$20.9K$18.7K500500
ISHARES TR MSCI INTL QUALTY INDX FDposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vno change+$3110$18.1K$18.4K398398
ALCOA UPSTREAM CORP COMposition key pos:15753 · issuer key iss:129no change+$3.7K0$14.7K$18.4K277277
INNODATA INC COMposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642no change−$5.9K0$24.2K$18.3K475475
YORK WATER CO COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184no change−$8340$19.1K$18.3K600600
ISHARES ETHEREUM TR SHS INDX FDposition key pos:14563 · issuer key iss:1238no change−$7.6K0$25.8K$18.2K1,1481,148
JPMORGAN BETABUILDERS EUROPE E INDX FDposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Qno change−$2230$18.3K$18.1K250250
VANGUARD WORLD FDS ENERGY ETF INDX FDposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Ano change+$4.9K0$13.1K$18.0K104104
BRUNSWICK CORP COM COMposition key pos:16693 · issuer key iss:454no change−$3640$18.3K$17.9K246246
FIRST TRUST LARGE CAP GROWTH A INDX FDposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735Kno change−$6650$18.5K$17.9K116116
VIATRIS INC COM COMposition key pos:16938 · issuer key iss:2270no change+$1.4K0$16.3K$17.7K1,3131,313
AVANTIS EMERGING MARKETS EQUIT INDX FDposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072no change+$7840$16.9K$17.7K220220
FIDELITY ENHANCED LARGE CAP VA INDX FDposition key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609Ano change+$1250$17.3K$17.5K500500
BAE SYS PLC SPONSORED ADR ADUSposition key cusip:05523R107 · issuer key cusip6:05523Rno change+$3.5K0$13.8K$17.4K149149
LANDBRIDGE CO LLC COMposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952no change+$5.0K0$12.2K$17.3K250250
ASE TECHNOLOGY HOLDING CO COMposition key pos:15476 · issuer key iss:32no change+$4.4K0$12.8K$17.2K794794
LAZARD INC COMposition key pos:15949 · issuer key iss:1332no change−$2.4K0$19.4K$17.0K400400
SEABOARD CORP COM COMposition key pos:14170 · issuer key iss:1946no change+$3.6K0$13.3K$17.0K33
ISHARES MSCI EM INDX FDposition key pos:17301 · issuer key iss:1235no change+$4850$16.5K$17.0K373373
JOBY AVIATION INC COMposition key pos:18837 · issuer key iss:2576no change−$9.9K0$26.4K$16.5K2,0002,000
DAIFUKU ADR COMposition key cusip:233802107 · issuer key cusip6:233802no change+$1.7K0$14.7K$16.4K939939
SHIONOGI & CO LTD UNSPONSORED COMposition key cusip:824667109 · issuer key cusip6:824667no change+$3.1K0$13.3K$16.4K1,4771,477
CHEMOURS CO COM COMposition key pos:12562 · issuer key iss:567no change+$7.6K0$8.8K$16.4K743743
GLOBAL X MLP COMposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$1.6K0$14.5K$16.2K300300
WESTERN UN CO COM COMposition key pos:17595 · issuer key iss:2327no change−$1.1K0$17.1K$16.1K1,8401,840
LIBERTY GLOBAL LTD COMposition key pos:11569 · issuer key iss:2567no change+$9430$15.1K$16.0K1,3671,367
CARNIVAL CORP COMposition key pos:12674 · issuer key iss:525no change−$2.8K0$18.6K$15.8K610610
VANGUARD LONG-TERM CORPORATE B INDX FDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206Cno change−$2370$15.9K$15.7K210210
ZURN WATER SOLUTIONS CORP COM COMposition key pos:13617 · issuer key iss:2384no change−$5710$16.1K$15.5K346346
J P MORGAN EXCHANGE TRADED FD INDX FDposition key sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484 · issuer key cusip6:46654Qno change+$600$15.2K$15.2K315315
INVESCO EXCHANGE TRADED FD TR INDX FDposition key pos:18061 · issuer key iss:1216no change+$1450$15.1K$15.2K147147
cGATX CORP COMposition key pos:17545 · issuer key iss:973no change+$1020$15.1K$15.2K8989
VALVOLINE INC COM COMposition key pos:12978 · issuer key iss:2243no change+$2.1K0$13.1K$15.2K450450
UNIVERSAL INS HLDGS INC COM COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$1590$14.9K$15.1K441441
MEDICAL PROPERTIES TRUST INC LPposition key pos:14340 · issuer key iss:1452no change−$1.2K0$16.2K$15.0K3,2393,239
FIRST TRUST NASDAQ100 TECH SEC INDX FDposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345no change−$9810$15.9K$14.9K6969
MEITUAN COMposition key cusip:G59669104 · issuer key cusip6:G59669no change−$3.8K0$18.6K$14.8K1,3981,398
FORMFACTOR INC COM COMposition key pos:14370 · issuer key iss:940no change+$6.3K0$8.5K$14.7K152152
ABERDEEN STD GOLD ETF INDX FDposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$1.2K0$13.6K$14.7K330330
WD 40 COMPANY COMposition key pos:15629 · issuer key iss:2294no change+$5070$14.2K$14.7K7272
HOYA CORP SPONSORED ADR ADUSposition key cusip:443251103 · issuer key cusip6:443251no change+$1.8K0$12.9K$14.7K8585
XPO LOGISTICS INC COM COMposition key pos:13812 · issuer key iss:2360no change+$4.4K0$10.2K$14.6K7575
TELESAT CORP COMposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512no change+$2.8K0$11.6K$14.5K400400
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103no change+$2510$14.0K$14.3K1,3201,320
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654no change−$1500$14.3K$14.2K750750
VANECK URANIUM NUCLEAR ENERGY INDX FDposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189Fno change+$9530$13.2K$14.1K106106
CHART INDS INC COM PA COMposition key pos:16449 · issuer key iss:562no change+$350$14.0K$14.1K6868
CARLISLE COS INC COM COMposition key pos:10986 · issuer key iss:521no change+$5780$13.4K$14.0K4242
BNP PARIBAS SPONSORED ADR ADUSposition key cusip:05565A202 · issuer key cusip6:05565Ano change+$550$13.7K$13.8K289289
LYONDELLBASELL INDUSTR SHS - A COMposition key pos:18220 · issuer key iss:2701no change+$6.2K0$7.2K$13.5K167167
CBIZ INC COMposition key pos:18897 · issuer key iss:464no change−$11.8K0$25.2K$13.4K500500
DARLING INTL INC COM COMposition key pos:12539 · issuer key iss:712no change+$5.6K0$7.8K$13.4K217217
SPDR PORTFOLIO INTERMEDIATE TE INDX FDposition key pos:13445 · issuer key iss:1900no change−$1080$13.5K$13.4K400400
UNICREDIT SPA UNSPONSORD ADR COMposition key cusip:904678406 · issuer key cusip6:904678no change−$2.0K0$15.4K$13.4K372372
TOKIO MARINE HOLDINGS INC ADR ADUSposition key cusip:889094108 · issuer key cusip6:889094no change+$2.9K0$10.5K$13.4K284284
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516no change+$2.4K0$10.9K$13.3K2727
ISHARES TRUST GLOBAL REIT ETF INDX FDposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vno change+$1050$13.1K$13.2K526526
FORTUNA MINING COMposition key pos:14724 · issuer key iss:957no change+$1600$13.1K$13.2K1,3321,332
TAIWAN FD INC COM COMposition key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036no change+$2.5K0$10.7K$13.1K200200
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549no change+$5.6K0$7.5K$13.1K1,5011,501
FLEXSHARES STOXX GLOBAL BROAD INDX FDposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$7020$12.3K$13.0K204204
WEATHERFORD INTERNATIONAL PLC COMposition key pos:15344 · issuer key iss:2540no change+$2.2K0$10.6K$12.9K136136
COHEN & STEERS CLOSED END OPP CLSD FDposition key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248Pno change−$3700$13.2K$12.8K1,0001,000
CIM REAL ESTATE FINANCE TRUST COMposition key cusip:12558Q103 · issuer key cusip6:12558Qno change−$1990$13.0K$12.8K2,4952,495
INVESCO CURRENCYSHARES BRITISH INDX FDposition key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138Mno change−$2400$13.0K$12.7K100100
ING GROEP N V SPONSORED ADR ADUSposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837no change−$9360$13.4K$12.5K480480
INDUSTRIA DE DISENO TEXTIL COMposition key cusip:054367929 · issuer key cusip6:054367no change−$1.8K0$14.3K$12.5K866866
FIRST TR FD II UTILITIES ALPH INDX FDposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734Xno change+$1.1K0$11.3K$12.4K250250
INVESCO SP500 EQUAL WEIGHTED T INDX FDposition key pos:18328 · issuer key iss:1216no change−$580$12.4K$12.4K273273
HEINEKEN N V SPONSORED ADR L1 ADUSposition key cusip:423012301 · issuer key cusip6:423012no change−$7370$13.0K$12.2K318318
ISHARES MORNINGSTAR US EQUITY INDX FDposition key pos:17097 · issuer key iss:1231no change−$6150$12.8K$12.2K136136
SAIA INC COMposition key pos:17961 · issuer key iss:1913no change+$8420$11.1K$11.9K3434
CHICAGO RIVET & MACH COMposition key sid:sec:prov:9c0c538db77c971b444272ce33c186ac · issuer key cusip6:168088no change−$4.8K0$16.7K$11.9K1,2001,200
ISHARES INC MSCI GERMAN INDX FDposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286no change−$8490$12.8K$11.9K300300
MILESTONE PHARMACEUTICALS INC COMposition key sid:sec:prov:22b723f52f71593881ef80163fb7daf8 · issuer key cusip6:59935Vno change−$8.3K0$20.2K$11.9K10,00010,000
IBERDROLA SA SPON ADR ADUSposition key cusip:450737101 · issuer key cusip6:450737no change+$7530$11.1K$11.9K129129
INTERDIGITAL INC PA COMposition key pos:17459 · issuer key iss:1199no change−$6220$12.1K$11.5K3838
WESTLAKE CHEMICAL CORP COMposition key pos:13145 · issuer key iss:2328no change+$4.2K0$7.2K$11.3K9797
ENEL SOCIETA PER AZIONI UNSPON COMposition key cusip:29265W207 · issuer key cusip6:29265Wno change+$5130$10.7K$11.2K1,0261,026
ISHARES TR MSCI ACWI EX INDX FDposition key pos:15809 · issuer key iss:1232no change+$2090$10.5K$10.7K156156
LIGHTBRIDGE CORP COMposition key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224Kno change−$2.0K0$12.6K$10.7K1,0001,000
RADIANT LOGISTICS INC COMposition key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025Xno change+$1.1K0$9.5K$10.6K1,5001,500
ISHARES TR DJ US REAL EST INDX FDposition key pos:18003 · issuer key iss:1231no change+$1010$10.0K$10.1K107107
FIDELITY INVESTMENT GRADE BOND INDX FDposition key sid:sec:prov:429f24374bf34af76403d10dbe389e9d · issuer key cusip6:316188no change−$920$10.2K$10.1K235235
PING AN INS GROUP CO CHINA LTD ADUSposition key cusip:72341E304 · issuer key cusip6:72341Eno change−$8320$10.9K$10.1K649649
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129no change+$1.0K0$9.0K$10.0K301301
WOORI FINANCIAL GROUP INC COMposition key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064no change+$1.2K0$8.8K$10.0K150150
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927no change−$1.6K0$11.4K$9.9K7676
MERCURY COMPUTER SYS COM COMposition key pos:18584 · issuer key iss:1462no change−$130$9.9K$9.8K135135
ALPS O'SHARES GLOBAL INTERNET INDX FDposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Qno change−$2.8K0$12.5K$9.7K238238
N B T BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$2410$9.5K$9.7K228228
UPSTART HOLDINGS INC COMposition key pos:14833 · issuer key iss:2226no change−$6.8K0$16.4K$9.6K375375
PG&E CORP COM COMposition key pos:13011 · issuer key iss:1654no change+$8160$8.7K$9.6K544544
GREEN THUMB INDUSTRIES INC COMposition key cusip:39342L108 · issuer key cusip6:39342Lno change−$2.5K0$12.1K$9.5K1,5001,500
AIB GROUP ADR COMposition key cusip:00135T104 · issuer key cusip6:00135Tno change−$1580$9.5K$9.4K441441
METAA FINL GROUP COMposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100Uno change+$1.9K0$7.4K$9.3K104104
VANGUARD INTL EQUITY INDEX FD INDX FDposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$2860$9.4K$9.2K206206
SYLVAMO CORP COMposition key pos:14484 · issuer key iss:2063no change−$1.3K0$10.4K$9.1K215215
ISHARES MSCI GLBL AGRICULTURE INDX FDposition key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286no change+$1.3K0$7.7K$9.0K200200
MUNICH RE GROUP UNSPONSORED AD ADUSposition key cusip:626188106 · issuer key cusip6:626188no change−$4450$9.5K$9.0K718718
ROBLOX CORP CL A COMposition key pos:17924 · issuer key iss:1855no change−$3.9K0$12.8K$8.9K158158
WTS PYROPHYTE ACQUISITION WTposition key cusip:G7308P127 · issuer key cusip6:G7308Pno change$00$8.9K$8.9K19,80019,800
1ST TR DJS MCROCP IDX COM SHS INDX FDposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718Mno change+$2660$8.6K$8.9K108108
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118no change+$3900$8.5K$8.8K144144
ZURICH INS GROUP LTD SPONSORED COMposition key cusip:989825104 · issuer key cusip6:989825no change−$6270$9.5K$8.8K249249
JBS NV COMposition key pos:12249 · issuer key iss:2700no change+$1.7K0$7.0K$8.8K488488
TORTOISE CAPITAL SERIES TRUST INDX FDposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930no change+$1.5K0$7.3K$8.7K206206
COMMERCIAL METALS CO COM COMposition key pos:12940 · issuer key iss:627no change−$1.1K0$9.8K$8.7K142142
MS&AD INS GROUP HLDGS ADR COMposition key cusip:553491101 · issuer key cusip6:553491no change+$8300$7.9K$8.7K336336
WTS TOYO CO LTD WTposition key cusip:G8976D115 · issuer key cusip6:G8976Dno change+$2.2K0$6.4K$8.6K8,8008,800
SPDR SER TR S&P 400 MID CAP VA INDX FDposition key pos:11740 · issuer key iss:1900no change+$500$8.5K$8.5K100100
FIRST TRUST ETF II ISE CLOUD C INDX FDposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734Xno change−$1.6K0$10.1K$8.5K7878
REGENXBIO INC COM COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901Bno change−$6.0K0$14.4K$8.4K1,0001,000
SOFTBANK CORP COMposition key cusip:83405K102 · issuer key cusip6:83405Kno change−$1810$8.5K$8.4K625625
KITE REALTY GROUP TRUST LPposition key pos:11584 · issuer key iss:1290no change+$1950$8.1K$8.2K336336
SONOVA HLDG AG UNSPONSORED ADR ADUSposition key cusip:83569C102 · issuer key cusip6:83569Cno change−$1.2K0$9.4K$8.2K182182
BAYER A G SPONSORED ADR ADUSposition key cusip:072730302 · issuer key cusip6:072730no change+$4690$7.7K$8.2K710710
ZIJIN MINING GROUP COMposition key cusip:98953F107 · issuer key cusip6:98953Fno change−$310$8.1K$8.1K8989
FRESHPET COMposition key pos:11169 · issuer key iss:964no change−$2690$8.3K$8.1K137137
C3AI INC COMposition key pos:17303 · issuer key iss:462no change−$4.8K0$12.9K$8.0K955955
KRANESHARES GLOBAL CARBON ETF INDX FDposition key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767no change−$1.5K0$9.6K$8.0K270270
INVESCO DYNAMIC BIOTECHNOLOGY INDX FDposition key pos:16085 · issuer key iss:1216no change−$2970$8.2K$7.9K100100
NN GROUP NV UNSPONSOD ADR ADUSposition key cusip:629334103 · issuer key cusip6:629334no change+$1330$7.8K$7.9K202202
CARVANA CO COMposition key pos:16852 · issuer key iss:532no change−$2.7K0$10.6K$7.9K2525
FIRST TRUST INDUSTRIALS PRODUC INDX FDposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734Xno change+$1670$7.6K$7.8K9595
AES CORP COM COMposition key pos:13837 · issuer key iss:21no change−$1360$7.8K$7.7K545545
VALE S A ADR ADUSposition key pos:11520 · issuer key iss:2239no change+$1.4K0$6.3K$7.6K480480
THOR INDS INC COM COMposition key pos:14008 · issuer key iss:2134no change−$2.1K0$9.7K$7.5K9494
FIRST TR II HEALTH CARE ALPHA INDX FDposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$2760$7.7K$7.5K6868
TESCO PLC SPONSORED ADR ADUSposition key cusip:881575302 · issuer key cusip6:881575no change+$4080$7.1K$7.5K392392
OCCIDENTAL PETROLEUM CORP WTS WTposition key pos:17519 · issuer key iss:1606no change+$4.0K0$3.3K$7.3K171171
STREETTRACKS HOMEBUILDER COMposition key pos:16212 · issuer key iss:1900no change−$2970$7.6K$7.3K7474
HALOZYME THERAPEUTICS INCORPOR COMposition key pos:14855 · issuer key iss:1075no change−$3020$7.6K$7.3K113113
VOLKSWAGEN AG COMposition key cusip:928662600 · issuer key cusip6:928662no change−$1.4K0$8.6K$7.3K709709
CIVISTA BANCSHARES INC COM COMposition key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867no change+$1820$7.1K$7.3K319319
FIRST NILES FINL INC COM COMposition key cusip:33582N106 · issuer key cusip6:33582Nno change−$1140$7.4K$7.3K950950
BOSWELL J G CO COM COMposition key cusip:101205102 · issuer key cusip6:101205no change+$1.2K0$6.0K$7.2K1313
RENAISSANCERE HOLDINGS LTD COMposition key pos:18851 · issuer key iss:2599no change+$3860$6.7K$7.1K2424
GLOBAL X EMERGING MARKETS EX C INDX FDposition key sid:sec:prov:13becf024a2b19f44fb05c414b126357 · issuer key cusip6:37960Ano change+$2260$6.8K$7.1K200200
MITSUBISHI ELEC CORP ADR COMposition key cusip:606776201 · issuer key cusip6:606776no change+$7350$6.2K$6.9K107107
GRANITE CONSTR INC COM COMposition key pos:11762 · issuer key iss:1040no change+$2580$6.6K$6.8K5757
NUO THERAPEUTICS INC COMposition key cusip:67059V209 · issuer key cusip6:67059Vno change−$2.4K0$9.3K$6.8K4,7004,700
NEW JERSEY RESOURCES CORP COMposition key pos:18021 · issuer key iss:1555no change+$1.1K0$5.7K$6.8K124124
ITAU UNIBANCO HOLDING SA COMposition key pos:16248 · issuer key iss:1239no change+$9910$5.8K$6.8K812812
ISHARES TR DJ MED DEVICES INDX FDposition key pos:17653 · issuer key iss:1232no change−$1.1K0$7.9K$6.8K127127
POWER CORP CDA COMposition key cusip:739239101 · issuer key cusip6:739239no change−$7330$7.5K$6.7K140140
LIMONEIRA CO COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746no change+$3980$6.3K$6.7K500500
TRANSCANADA CORP COM COMposition key pos:15952 · issuer key iss:2096no change+$8120$5.9K$6.7K107107
VANGUARD RUSS2000 VAL IDX INDX FDposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$2920$6.4K$6.7K4040
EAGLE CAP GROWTH FD INC COM CLSD FDposition key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451no change−$3900$7.0K$6.6K650650
VANGUARD INDEX FDS MCAP GR IDX INDX FDposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$5440$7.0K$6.4K2525
SWISS HELVETIA FD INC COM CLSD FDposition key sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe · issuer key cusip6:870875no change−$3100$6.6K$6.3K1,0681,068
NEO PERFORMANCE MATERIALS INC COMposition key cusip:64046G106 · issuer key cusip6:64046Gno change+$1.8K0$4.5K$6.3K400400
POWERSHARES TR II S&P SMALLCAP INDX FDposition key cusip:73937B704 · issuer key cusip6:73937Bno change+$1.8K0$4.3K$6.1K100100
ASBURY AUTOMOTIVE GP COM COMposition key pos:14250 · issuer key iss:251no change−$1.2K0$7.2K$6.1K3131
MOELIS &CO CL A COMposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$1.2K0$7.3K$6.0K106106
ISHARES CORE US REIT ETF INDX FDposition key pos:18300 · issuer key iss:1232no change+$2230$5.7K$5.9K100100
INVESCO S&P 500 EQUAL WEIGHT F INDX FDposition key pos:18932 · issuer key iss:1216no change−$5830$6.4K$5.9K8282
ARGENX SE COMposition key pos:18170 · issuer key iss:242no change−$8860$6.7K$5.8K88
NOBLE CORP PLC COMposition key pos:15349 · issuer key iss:2577no change+$2.4K0$3.3K$5.7K117117
BARCO NV COMposition key cusip:B0833G105 · issuer key cusip6:B0833Gno change−$1.6K0$7.3K$5.7K525525
INNOVIVA INC COM COMposition key pos:17053 · issuer key iss:1187no change+$7970$4.8K$5.6K241241
ISHARES MORNINGSTAR MID CAP ET INDX FDposition key pos:18018 · issuer key iss:1232no change+$1620$5.4K$5.6K6666
FIRST TRUST INDEX NATURAL RESO INDX FDposition key sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1 · issuer key cusip6:33734Xno change+$6830$4.9K$5.6K313313
ADAMS NAT RES FD INC COM COMposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548Fno change+$1.2K0$4.3K$5.6K200200
HOVNANIAN ENTERPRISES INC COMposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487no change+$6680$4.9K$5.5K5050
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273no change−$4490$6.0K$5.5K170170
ROCKET LAB COMposition key pos:13811 · issuer key iss:1859no change−$4760$6.0K$5.5K8686
TRUMP MEDIA &TECHNOLOGY GROUP COMposition key pos:11757 · issuer key iss:736no change−$2.4K0$7.9K$5.5K595595
WISDOMTREE TR SMALLCAP EARNING INDX FDposition key pos:17249 · issuer key iss:2346no change+$1070$5.4K$5.5K9595
DEUTSCHE TELEKOM AG SPONSORED COMposition key cusip:251566105 · issuer key cusip6:251566no change+$6480$4.8K$5.5K148148
INVESCO SOLAR ETF INDX FDposition key pos:18950 · issuer key iss:1217no change+$6460$4.8K$5.5K9898
WATSCO INC CL A RECLASSIFIED COMposition key pos:18109 · issuer key iss:2309no change+$4030$5.1K$5.5K1515
JAPAN SMALLER CAPTLZTN FD INC INDX FDposition key sid:sec:prov:38244ff410945ac1369b0a53f316f721 · issuer key cusip6:47109Uno change−$900$5.5K$5.5K500500
DOUBLELINE INCOME SOLUTIONS CLSD FDposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622no change−$2200$5.6K$5.4K500500
PACER US SMALL CAP CASH COWS 1 INDX FDposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$600$5.3K$5.4K120120
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636no change−$2190$5.6K$5.4K646646
ISHARES TR BROAD USD HIGH INDX FDposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uno change−$800$5.4K$5.3K144144
GLOBAL X FDS US PFD ETF INDX FDposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Yno change−$1470$5.4K$5.3K288288
GLOBAL X ELECTRICIFACTION ETF COMposition key sid:sec:prov:196ed376f1892d24aed6d07bc83a5585 · issuer key cusip6:37960Ano change+$5080$4.8K$5.3K164164
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416Eno change−$1.3K0$6.5K$5.3K3434
TRIPLE FLAG PRECIOUS METALS CO COMposition key pos:13559 · issuer key iss:2167no change+$2230$5.0K$5.2K150150
MASIMO CORP COM COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$1.4K0$3.8K$5.2K2929
DPM METALS INC COM COMposition key cusip:26139R109 · issuer key cusip6:26139Rno change+$6270$4.5K$5.1K146146
CANADIAN NAT RES LTD COM COMposition key pos:18063 · issuer key iss:508no change+$1.6K0$3.6K$5.1K105105
KOMATSU LTD SPON ADR NEW ADUSposition key cusip:500458401 · issuer key cusip6:500458no change+$9470$4.0K$4.9K126126
GOLDEN ENTMT INC COM COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013no change−$920$5.0K$4.9K185185
NETWORK APPLIANCE INC COM COMposition key pos:13791 · issuer key iss:1545no change−$2250$5.1K$4.9K4848
PROSHARES TR PSHS ULTSH 20YRS INDX FDposition key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347Bno change+$270$4.8K$4.8K137137
CENTRUS ENERGY CORP CL A COMposition key pos:12880 · issuer key iss:554no change−$1.9K0$6.6K$4.7K2727
ISHARES TR US PHARMACEUTICALS INDX FDposition key pos:14086 · issuer key iss:1232no change+$1000$4.6K$4.7K5454
ISHARES GLOBAL CLEAN ENERGY INDX FDposition key pos:11606 · issuer key iss:1232no change+$4650$4.1K$4.6K250250
MACE SEC INTL COMposition key cusip:554335208 · issuer key cusip6:554335no change$00$4.5K$4.5K8,3788,378
LATTICE HARTFORD MLTFCTR DEV M INDX FDposition key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416no change+$2790$4.2K$4.5K114114
MURPHY OIL CORP COM COMposition key pos:16249 · issuer key iss:1515no change+$1.1K0$3.4K$4.5K108108
CANADIAN IMPERIAL BK OF COMMER COMposition key pos:14433 · issuer key iss:506no change+$1940$4.3K$4.5K4747
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766Wno change−$2.2K0$6.7K$4.5K650650
ABERDEEN STANDARD PHYSICAL PAL INDX FDposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$3530$4.8K$4.4K3333
ENSIGN GROUP INC COM COMposition key pos:16517 · issuer key iss:827no change+$6010$3.8K$4.4K2222
DIVIDEND & INCOME FD COM NEW COMposition key cusip:25538A204 · issuer key cusip6:25538Ano change−$1670$4.6K$4.4K300300
PERSONALIS INC COMposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535Dno change−$1.1K0$5.5K$4.4K690690
T1 ENERGY INC COMposition key pos:15215 · issuer key iss:966no change−$2.3K0$6.7K$4.4K1,0001,000
FLEXSHARES GLOBAL UPSTREAM NAT INDX FDposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Lno change+$7360$3.6K$4.4K7979
EQUITABLE HOLDINGS INC COMposition key pos:17792 · issuer key iss:843no change−$1.2K0$5.6K$4.3K117117
UNITED MICR ELCTRNS ADR COMposition key pos:12307 · issuer key iss:2205no change+$5370$3.8K$4.3K480480
BANK N S HALIFAX COM COMposition key pos:15372 · issuer key iss:327no change−$2720$4.6K$4.3K6262
LINEAGE COMposition key pos:17246 · issuer key iss:1358no change−$2910$4.6K$4.3K130130
LIVE NATION ENTERTAINMENT INC COMposition key pos:12649 · issuer key iss:1364no change+$2710$3.8K$4.1K2727
INNOVATIVE INDL PPTYS INC COM COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781Vno change+$2240$3.8K$4.0K8080
TLGY ACQUISITION CORPORATION W WTposition key cusip:G8656T125 · issuer key cusip6:G8656Tno change+$7500$3.3K$4.0K5,0005,000
AMERICAN VANGUARD CORPORATION COMposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371no change−$2.1K0$6.1K$4.0K1,5931,593
SEMPRA ENERGY COM COMposition key pos:15400 · issuer key iss:1953no change+$3550$3.5K$3.9K4040
WARNER MUSIC GROUP CORP COMposition key pos:18492 · issuer key iss:2303no change−$7690$4.6K$3.8K150150
VANGUARD CONSUMER STAPLES INDE INDX FDposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$2270$3.6K$3.8K1717
SUMITOMO CORP SPONSORED ADR ADUSposition key cusip:865613103 · issuer key cusip6:865613no change+$2820$3.5K$3.7K100100
COLUMBUS MCKINNON CORP COMposition key pos:18465 · issuer key iss:623no change−$6960$4.4K$3.7K256256
ISHARES TR FTSE XNHUA IDX INDX FDposition key pos:11351 · issuer key iss:1231no change−$2390$3.8K$3.6K100100
DRAFTKINGS INC COMposition key pos:16275 · issuer key iss:764no change−$2.1K0$5.7K$3.6K165165
BROOKFIELD PROPERTY PREFERRED CV PFDposition key cusip:G1624R107 · issuer key cusip6:G1624Rno change+$3800$3.1K$3.5K200200
VILLAGE FARMS INTERNATIONAL IN COMposition key pos:18206 · issuer key iss:2274no change−$9920$4.5K$3.5K1,2251,225
SOUNDHOUND AI INC-A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100no change−$1.6K0$5.0K$3.4K500500
PACER BENCHMARK DATA & INFRAST COMposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374Hno change+$2810$3.1K$3.4K109109
SOLARIS ENERGY INFRAS INC COM COMposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418Mno change+$6330$2.8K$3.4K6060
WISDOMTREE TRUST EMERG MKTS ET INDX FDposition key pos:13769 · issuer key iss:2346no change+$2030$3.2K$3.4K6868
NAVIOS MARITIME PARTNERS LP COMposition key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267no change+$7530$2.6K$3.4K5050
ABERDEEN EMERGING MARKETS EQUI CLSD FDposition key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301Wno change+$1330$3.2K$3.3K459459
OTTER TAIL CORP COM COMposition key pos:15302 · issuer key iss:1643no change+$2640$3.1K$3.3K3838
HIGH TIDE INC COMposition key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981Eno change−$5220$3.8K$3.3K1,4501,450
PENUMBRA INC COM COMposition key pos:11227 · issuer key iss:1698no change+$1750$3.1K$3.3K1010
SAMSARA INC COMposition key pos:18228 · issuer key iss:1923no change−$3760$3.5K$3.2K100100
INTESA SANPAOLO S P A SPONSORE ADUSposition key cusip:46115H107 · issuer key cusip6:46115Hno change−$4310$3.6K$3.1K8686
CORE NATURAL RESOURCES COMposition key pos:18078 · issuer key iss:660no change+$4870$2.7K$3.1K3030
ISHARES TR 10-20 YR TRS ETF INDX FDposition key pos:17879 · issuer key iss:1232no change−$300$3.2K$3.1K3131
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679Eno change−$1480$3.1K$3.0K5050
FLEXSHARES IBOXX 3-YEAR TARGET INDX FDposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939Lno change+$220$2.9K$2.9K121121
ISHARES CORE AGGRESSIVE ALLOCA INDX FDposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289no change−$340$2.9K$2.8K3232
PELOTON INTERACTIVE INC COMposition key pos:19036 · issuer key iss:1691no change−$1.2K0$4.0K$2.8K650650
ASCENDIS PHARMA A/S SPON ADR COMposition key pos:16862 · issuer key iss:252no change+$1860$2.6K$2.7K1212
UNDER ARMOUR INC CL C COMposition key pos:19202 · issuer key iss:2196no change+$4690$2.3K$2.7K473473
INVESCO DB AGRICULTURE FUND INDX FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140Hno change+$1800$2.6K$2.7K100100
NASPERS LTD COMposition key cusip:631512209 · issuer key cusip6:631512no change−$7440$3.5K$2.7K260260
VICTORYSHARES FREE CASH FLOW E INDX FDposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xno change+$100$2.6K$2.7K6767
CYTODYN INC COM COMposition key cusip:23283M101 · issuer key cusip6:23283Mno change−$570$2.7K$2.6K9,4889,488
AMBARELLA INC SHS COMposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXno change−$9490$3.5K$2.5K4949
FIRST TRUST NASDAQ CLEAN EDGE INDX FDposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733Eno change+$1010$2.4K$2.5K5454
VESTAS WIND SYSTEMS AS COMposition key cusip:925458101 · issuer key cusip6:925458no change+$2520$2.2K$2.5K250250
FERRELLGAS PARTNERS LP UNIT LT COMposition key cusip:315293209 · issuer key cusip6:315293no change+$7220$1.7K$2.5K9595
LA Z BOY INC COM COMposition key pos:16357 · issuer key iss:1319no change−$3850$2.8K$2.4K7575
PARK OHIO HLDGS CORP COM COMposition key pos:13351 · issuer key iss:1676no change+$3100$2.1K$2.4K100100
FIRST TR DOW JONES INTERNET IN INDX FDposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Eno change−$3520$2.7K$2.3K1010
KADANT INC COM COMposition key pos:17162 · issuer key iss:1270no change+$590$2.3K$2.3K88
FIRST TR ETF IV FT VEST DJIA INDX FDposition key sid:sec:prov:bc0d8d4dd657c80194b79d52677ceae8 · issuer key cusip6:33738Dno change+$980$2.2K$2.3K106106
ICON PLC LTD SHS COMposition key pos:16474 · issuer key iss:2532no change−$1.4K0$3.6K$2.2K2020
BITWISE CRYPTO INDUSTRY INNOVA INDX FDposition key cusip:301505624 · issuer key cusip6:301505no change−$1250$2.3K$2.2K117117
VIRTUS ALLIANZGI ARTIFICIAL IN COMposition key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Yno change−$340$2.2K$2.1K100100
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341no change+$1130$2.0K$2.1K55
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760no change−$3230$2.4K$2.1K103103
WARBY PARKER INC COMposition key pos:13703 · issuer key iss:2301no change−$720$2.2K$2.1K100100
JPMORGAN BETABUILDERS DEVELOPE INDX FDposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Qno change+$1110$2.0K$2.1K3535
SONIC AUTOMOTIVE INC CL A COMposition key pos:16231 · issuer key iss:2008no change+$2010$1.9K$2.1K3030
ACUREN CORP COM COMposition key pos:17237 · issuer key iss:65no change−$1.1K0$3.1K$2.0K311311
NEUBERGER BERMAN NEXT GENERATI COMposition key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Qno change−$2430$2.2K$2.0K155155
BROOKMONT CATASTROPHIC BOND ET INDX FDposition key sid:sec:prov:8e0484d5529927fcdf4d006f828fd1c0 · issuer key cusip6:26923Nno change−$190$2.0K$2.0K100100
PRYSMIAN SPA UNSPONSORD ADR COMposition key cusip:74440L106 · issuer key cusip6:74440Lno change+$2690$1.7K$2.0K3434
PEABODY ENERGY CORP COMposition key pos:13555 · issuer key iss:1688no change+$1950$1.8K$2.0K6060
SPS COMMERCE INC COMposition key pos:13139 · issuer key iss:1898no change−$1.2K0$3.1K$1.9K3535
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388Lno change+$4530$1.4K$1.9K300300
VISHAY INTERTECHNOLOGY COM COMposition key pos:13794 · issuer key iss:2280no change+$3690$1.5K$1.9K105105
OLLIES BARGAIN OUTLT HLDGS INC COMposition key pos:15168 · issuer key iss:1617no change−$3510$2.2K$1.8K2020
MARATHON DIGITAL HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788no change−$1840$2.0K$1.8K225225
TECHNOLOGY & TELECOMMUNICATION COMposition key cusip:G87119114 · issuer key cusip6:G87119no change+$1.2K0$575$1.8K51,80051,800
ISHARES INTl AGGREGATE BOND FD INDX FDposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gno change+$10$1.8K$1.8K3636
INVESCO GLOBAL CLEAN ENERGY ET INDX FDposition key pos:16208 · issuer key iss:1217no change+$1850$1.6K$1.8K100100
TESCO SPON ADR ECH REP COMposition key cusip:881575401 · issuer key cusip6:881575no change+$970$1.7K$1.8K9393
WINNEBAGO INDS INC COM COMposition key pos:15592 · issuer key iss:2342no change−$5440$2.3K$1.8K5757
LIBERTY MEDIA CORP A BRAVES GR COMposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726no change+$1730$1.6K$1.7K3737
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141no change+$190$1.7K$1.7K2323
ABERDEEN TOTAL DYNAMIC DIVIDEN CLSD FDposition key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326Lno change−$1000$1.8K$1.7K185185
CENOVUS ENERGY INC COM COMposition key pos:11851 · issuer key iss:547no change+$6050$1.1K$1.7K6363
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$90$1.7K$1.7K1010
VANECK VECTORS VIDEO GAMING AN INDX FDposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189Fno change−$2360$1.9K$1.6K1818
ENVOY MEDICAL INC WTposition key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415Vno change+$6740$954$1.6K24,52224,522
BROOKFIELD REAL ASSETS INCOME CLSD FDposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830no change−$130$1.6K$1.6K126126
LIBERTY LATIN AMERICA LTD COMposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$2390$1.3K$1.6K176176
MFS GOVT MKTS INCOME TR SH BEN CLSD FDposition key sid:sec:prov:8846d680667825f8a9fa77a3263946d7 · issuer key cusip6:552939no change−$450$1.6K$1.5K525525
PRUDENTIAL PLC ADR ADUSposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435Kno change−$1450$1.7K$1.5K5454
FIRST ADVANTAGE CORP NEW COM COMposition key pos:14395 · issuer key iss:911no change−$3460$1.8K$1.5K125125
JANUS HENDERSON SHRT DRTN INM INDX FDposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103Uno change−$80$1.5K$1.5K3030
NIPPON TELEG TEL CORP ADUSposition key cusip:654624AE5 · issuer key cusip6:654624no change−$140$1.4K$1.4K5757
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$5520$2.0K$1.4K1212
NEW HORIZON AIRCRAFT LTD COM COMposition key sid:sec:prov:b24e6ad129a7bd583305b8110c076126 · issuer key cusip6:64550Ano change−$600$1.5K$1.4K1,0001,000
CAPRI HOLDINGS LTD COMposition key pos:15998 · issuer key iss:2469no change−$5360$1.9K$1.4K7979
HOT CHILI LTD COMposition key cusip:Q4681Z201 · issuer key cusip6:Q4681Zno change−$940$1.5K$1.4K1,6001,600
BLACKROCK ESG CAPITAL ALLOCATI COMposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262Fno change−$1800$1.5K$1.4K100100
HARVEST NAT RES COMposition key cusip:41754V202 · issuer key cusip6:41754Vno change$00$1.4K$1.4K45,00045,000
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239Bno change−$6580$2.0K$1.3K3636
FOX CORPORATION COMposition key pos:17648 · issuer key iss:959no change−$2960$1.6K$1.3K2525
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012no change−$630$1.4K$1.3K1212
SHINHAN FINANCIAL GROUP CO SPN ADUSposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596no change+$1620$1.1K$1.3K2121
POWER INTEGRATIONS INC COM COMposition key pos:14118 · issuer key cusip6:739276no change+$3920$888$1.3K2525
SGS SA UNSPONSORED ADR ADUSposition key cusip:818800104 · issuer key cusip6:818800no change−$1300$1.4K$1.3K122122
RESTAURANT BRANDS INTL COMposition key pos:16554 · issuer key iss:1841no change+$960$1.2K$1.3K1717
IX ACQUISITION CORP WTposition key cusip:G5000D111 · issuer key cusip6:G5000Dno change+$9600$290$1.3K25,00025,000
STRIDE INC COMposition key pos:16004 · issuer key iss:2048no change+$3250$909$1.2K1414
GIVAUDAN SA ADR ADUSposition key cusip:37636P108 · issuer key cusip6:37636Pno change−$2020$1.4K$1.2K1818
PUBLICIS S A NEW SPONSORED ADR ADUSposition key cusip:74463M106 · issuer key cusip6:74463Mno change−$3000$1.5K$1.2K5858
BEAM THERAPEUTICS INC COMposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373Vno change−$1950$1.4K$1.2K5050
WAL MART DE MEXICO SAB DE CV ADUSposition key cusip:93114W107 · issuer key cusip6:93114Wno change+$490$1.1K$1.2K3636
DOXIMITY INC COMposition key pos:18046 · issuer key iss:772no change−$1.0K0$2.2K$1.1K4949
HELPORT AI EQ WTS. WTposition key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52Rno change−$5100$1.6K$1.1K10,34910,349
JANUS INTERNATIONAL GROUP INC COMposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103Nno change−$2890$1.4K$1.1K208208
BAIRD MEDICAL INVESTMENT HOLDI WTposition key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705Hno change+$4950$555$1.1K10,00010,000
FABRINET SHS COMposition key pos:18079 · issuer key iss:2504no change+$1320$911$1.0K22
EXLSERVICE HOLDINGS INC COMposition key pos:14879 · issuer key iss:872no change−$4080$1.4K$1.0K3434
ALPHA MODUS EQ WTS WTposition key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952no change−$2220$1.2K$99622,18122,181
XOMA ROYALTY CORPORATION COMMO COMposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419Jno change+$1480$824$9723131
ALARM COM HLDGS INC COM COMposition key pos:16428 · issuer key cusip6:011642no change−$1720$1.1K$9502222
RUMBLE INC COMposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137Lno change−$2260$1.2K$943185185
COTY INC COMposition key pos:17993 · issuer key iss:672no change−$5000$1.4K$941468468
TIDEWATER INC COMposition key pos:14567 · issuer key iss:2137no change+$3630$556$9191111
ATKORE INC COMposition key pos:11040 · issuer key iss:266no change−$650$949$8841515
EXPONENT INC COM COMposition key pos:13996 · issuer key iss:875no change−$550$903$8481313
EDP ENERGIAS DE PORTUGAL S A S COMposition key cusip:268353109 · issuer key cusip6:268353no change+$1090$734$8431616
MICHELIN COMPAGNIE GENERALE DE COMposition key cusip:59410T106 · issuer key cusip6:59410Tno change+$220$813$8354949
SCHWAB STRATEGIC TR CRYPTO THE INDX FDposition key pos:14227 · issuer key iss:1940no change−$1270$959$8321616
NATERA INC COM COMposition key pos:14059 · issuer key iss:1529no change−$1160$916$80044
SPDR SERIES TRUST LEHMN INTL E INDX FDposition key pos:17771 · issuer key iss:1900no change−$210$811$7903636
PETROLEO BRASILEIRO ADR COMposition key pos:13236 · issuer key iss:1708no change+$3140$473$7874242
SELECT WATER SOLUTIONS INC COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617Jno change+$2390$526$7655050
BAGGER DAVES BURGER TAVERN COMposition key cusip:056646201 · issuer key cusip6:056646no change−$3630$1.1K$76225,00025,000
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$360$789$753300300
BROOKFIELD INFRASTRUCTURE CORP COMposition key pos:17451 · issuer key iss:446no change−$1120$863$7511919
LENOVO GROUP ADR COMposition key cusip:526250105 · issuer key cusip6:526250no change+$80$734$7423131
CROWN PROPTECH ACQUISITIONS WTposition key cusip:G25741110 · issuer key cusip6:G25741no change+$7250$1$72612,09812,098
CEMEX S A SPON ADR 5 ORD ADUSposition key pos:18421 · issuer key iss:544no change−$30$724$7216363
UNITI GROUP COMposition key pos:13627 · issuer key iss:2215no change+$1800$533$7137676
COMPANHIA DE SANEAMENT SPONSOR ADUSposition key pos:11812 · issuer key iss:631no change+$1460$525$6712222
ELLINGTON FINANCIAL INC COM COMposition key pos:12475 · issuer key iss:806no change−$960$760$6645656
TWO HARBORS INVESTMENT CORP LPposition key pos:8817 · issuer key iss:2178no change+$530$598$6515757
PARAMOUNT SKYDANCE CORP COM COMposition key pos:17850 · issuer key iss:1674no change−$3070$938$6317070
CBAK ENERGY TECHNOLOGY INC COM COMposition key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986Cno change−$60$635$629760760
OPTION CARE HEALTH INC COMposition key pos:18824 · issuer key iss:1632no change−$1140$733$6192323
UCB S.A. UNSP ADR EACH REPR COMposition key cusip:903480101 · issuer key cusip6:903480no change+$440$559$60344
CORBUS PHARMACEUTICALS HOLDI COMposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833Pno change+$800$521$6016464
PACIFIC BIOSCIENCES IN COM COMposition key pos:13670 · issuer key iss:1665no change−$2360$804$568430430
SOCIEDAD QUIMICA MINER SPON AD ADUSposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635no change+$850$482$56777
UIPATH INC COMposition key pos:12507 · issuer key iss:2190no change−$2640$819$5555050
FARMLAND PARTNERS INC LPposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154Rno change+$750$475$5504949
VANGUARD BD INDEX FD INC LONG INDX FDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937no change−$60$556$55088
OUTFRONT COMposition key pos:18676 · issuer key iss:1644no change+$480$482$5302020
AXIA ENERGIA AMERICAN DEPOSITA COMposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Qno change+$980$421$5194646
VIRTUS GLOBAL DIVID & INCOME F CLSD FDposition key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835Wno change+$250$491$5167878
LIBERTY LATIN AMERICA LTD COMposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001Eno change+$720$429$5015858
RIOT BLOCKCHAIN INC COMposition key pos:19022 · issuer key iss:1850no change−$130$507$4944040
SCAGE FUTURE EQUITY WARRANTS WTposition key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840Jno change−$1420$633$49110,12510,125
STRUCTURE THERA. ADR COMposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366Eno change−$2130$695$4821010
MGP INGREDIENTS INC COMposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303Jno change−$1540$632$4782626
CARETRUST REIT INC COM COMposition key pos:16389 · issuer key iss:518no change+$60$470$4761313
TENARIS S A SPONSORED ADR ADUSposition key pos:14838 · issuer key iss:2107no change+$1570$308$46588
GROUPO CIBEST ADR COMposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090Eno change+$550$382$43766
SUNHYDROGEN INC COM COMposition key cusip:86738R108 · issuer key cusip6:86738Rno change−$1020$536$43420,00020,000
SABRA HEALTH CARE REITH COMposition key pos:12909 · issuer key iss:1909no change+$60$417$4232222
NUVINI HOLDINGS INC WTposition key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716no change−$1650$564$3998,4008,400
EQUINOR ASA SPONSORED ADR ADUSposition key pos:17376 · issuer key iss:840no change+$1670$213$38099
INVESCO ACTIVELY MANAGED TOTAL INDX FDposition key pos:11337 · issuer key iss:1206no change−$40$379$37588
APARTMENT INVESTMENT AND MANAG COMposition key pos:12726 · issuer key iss:213no change−$1650$523$3588888
VANECK VECTORS SOCIAL SENTIMEN INDX FDposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189Hno change−$460$399$3531212
RAMACO RESOURCES INC-B COMposition key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134Pno change−$510$388$3373333
BANCO DE CHILE COMposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520no change−$90$342$33399
DIDI GLOBAL INC SPON COMposition key cusip:23292E108 · issuer key cusip6:23292Eno change−$930$422$3298080
INFRARED CAMERAS HOLDINGS INC WTposition key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948no change+$890$237$3268,3478,347
CACTUS ACQUISITION CORP 1 LTD WTposition key cusip:G1745A124 · issuer key cusip6:G1745Ano change$00$325$32510,85010,850
VICTORIAS SECRET & CO COMposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400no change−$540$379$32577
ISHARES TR DJ US ENERGY INDX FDposition key pos:18458 · issuer key iss:1231no change+$860$238$32455
OATLY GROUP AB SPON ADS COMposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421Jno change−$180$342$3243232
ISHARES TR DJ INTL SEL DIVD INDX FDposition key pos:13885 · issuer key iss:1232no change+$220$276$29877
STRATASYS LTD COMposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548no change−$320$321$2893737
TELEFONICA BRASIL SA COMposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936Rno change+$730$213$2861818
MOBILEYE GLOBAL INC COMposition key pos:13685 · issuer key iss:1489no change−$1430$418$2754040
BANCO SANTANDER ADS COMposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965Xno change+$180$249$26788
TWIN RIDGE CAPITAL ACQUISITION WTposition key cusip:G1893D110 · issuer key cusip6:G1893D‡rno change+$570$195$25220,33920,339cusip-reconciled
COMPASS DIGITAL ACQUISITION CO WTposition key cusip:G2476C123 · issuer key cusip6:G2476Cno change+$820$163$2458,1548,154
HEALTHLYNKED CORP COM COMposition key cusip:42228P300 · issuer key cusip6:42228Pno change+$1360$104$2407474
OUTLOOK THERAPEUTICS INC COM COMposition key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012Tno change−$1.5K0$1.7K$2261,1001,100
BENEFICIENT WTS EXP 06/07/2028 WTposition key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Qno change+$520$162$21415,27315,273
TEVOGIN BIO WARRANTS WTposition key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165Kno change−$280$238$2106,2046,204
ZEO ENERGY WARRANT WTposition key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944Fno change+$280$180$2085,0505,050
CONCORD ACQUISITION II CORP WTposition key cusip:20607U116 · issuer key cusip6:20607Uno change−$570$263$2066,4506,450
XBP EUROPE HOLDINGS INC WTposition key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400Vno change+$1130$88$2013,1753,175
GOLF ENTERTAINMENT GROUP COMposition key cusip:262077506 · issuer key cusip6:262077no change−$500$250$2002020
AERIES TECHNOLOGY INC WTposition key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136Hno change−$1180$317$1999,9969,996
AURORA INNOVATION INC COMposition key pos:17742 · issuer key iss:274no change+$120$173$1854545
BALLARD PWR SYS INC NE COM COMposition key cusip:585861081 · issuer key cusip6:585861no change−$90$190$1817575
PROFUSA WTS WTposition key cusip:74319X116 · issuer key cusip6:74319Xno change−$5360$703$16733,45833,458
CRYOPORT INC COMposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050no change−$220$154$1321616
MAGNITE INC COMposition key pos:12074 · issuer key iss:1410no change−$480$179$1311111
RENAISSANCE IPO ETF INDX FDposition key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937no change−$110$138$12733
SILVER HAMMER MNG CORP COMposition key cusip:827733106 · issuer key cusip6:827733no change−$950$219$1242,1502,150
WTS ROCKET PHARMACEUTICALS INC WTposition key sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31 · issuer key cusip6:77313Fno change−$220$146$1246,0006,000
CONSENSUS CLOUD SOLUTIONS INC COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848Vno change+$100$109$11955
ILLUMIN HOLDINGS INC COM COMposition key cusip:45232V106 · issuer key cusip6:45232Vno change−$360$143$107189189
BATTERY FUTURE ACQ WTposition key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744no change+$260$70$965,8005,800
PSYENCE BIO WARRENTS WTposition key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449Fno change−$20$92$905,0005,000
BRC INC COMposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601Uno change−$330$111$78100100
CAPITALWORKS EMNG MKTS ACQSTN WTposition key cusip:G1889L126 · issuer key cusip6:G1889Lno change+$30$63$665,0005,000
APOLLOMICS INC WTposition key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411Dno change+$150$41$563,7003,700
VIRGIN GROUP ACQUISITION CORP WTposition key cusip:39957D110 · issuer key cusip6:39957Dno change+$120$43$556,1396,139
ATHENA TECHNOLOGY ACQUISITION WTposition key cusip:04687C113 · issuer key cusip6:04687Cno change$00$50$502,5002,500
GREENIDGE GENERATION HOLDINGS COMposition key sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209 · issuer key cusip6:39531Gno change−$170$65$484444
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156Xno change−$120$51$391212
INTEGRAL ACQUISITION 1 CORP WTposition key cusip:45827K119 · issuer key cusip6:45827Kno change$00$37$372,5002,500
TNL MEDIAGENE EQUITY WT WTposition key cusip:G8924F113 · issuer key cusip6:G8924Fno change−$50$38$335,0005,000
BOLT PROJECTS HLDS WTposition key cusip:09769B115 · issuer key cusip6:09769B‡rno change−$430$72$294,3664,366cusip-reconciled
PROOF ACQUISITION CORP I WT EX WTposition key cusip:74349W112 · issuer key cusip6:74349Wno change−$30$29$263,2503,250
HERAMBA ELECTRIC EQ WTposition key cusip:G4411J106 · issuer key cusip6:G4411Jno change$00$26$264,5004,500
SUMMIT HEALTHCARE ACQUISITION WTposition key cusip:G9845F117 · issuer key cusip6:G9845Fno change+$30$15$185,0505,050
LIGAND PHARMACEUTICALS INC ROC COMposition key pos:5539 · issuer key iss:1350no change−$660$82$1612,00012,000
ZOOMCAR HOLDINGS INC WTposition key cusip:45784G119 · issuer key cusip6:45784Gno change−$240$37$135,0505,050
WTS PHOENIX BIOTECH ACQUISITIO WTposition key cusip:71902K113 · issuer key cusip6:71902Kno change−$110$22$112,5002,500
CARMELL THERAPEUTICS CORP WTposition key cusip:142922111 · issuer key cusip6:142922no change−$140$24$102,7912,791
WHEELS UP EXPERIENCE INC COMposition key pos:17516 · issuer key iss:2332no change−$20$10$81515
CANOPY GROWTH CORPORATION COM COMposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035no change−$10$9$888
UATARA CAPITAL ACQUISITION COR WTposition key cusip:85021Q116 · issuer key cusip6:85021Qno change+$20$5$78,6008,600
CANNA-GLOBAL ACQUISITION CORP WTposition key cusip:13767K119 · issuer key cusip6:13767Kno change$00$6$659,00059,000
ACURA PHARMACEUTICALS INC COM COMposition key cusip:00509L802 · issuer key cusip6:00509Lno change+$50$0$5500500
CROWN LONG HOLDINGS WTposition key cusip:G268AP117 · issuer key cusip6:G268APno change+$30$0$32,6072,607
BOA ACQUISITION CORP WTposition key cusip:G8059B119 · issuer key cusip6:G8059Bno change+$30$0$325,26325,263
SNDL INC COM COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307Bno change$00$3$322
BIONANO GENOMICS INC COMposition key cusip:09075F305 · issuer key cusip6:09075Fno change−$10$2$111
GOOD GAMING INC COM NEW COMposition key cusip:382090207 · issuer key cusip6:382090no change$00$1$1193193
FOUNDER SPAC WTposition key cusip:78112J117 · issuer key cusip6:78112Jno change$00$1$18,1508,150
SPRINGWATER SPECIAL SITUATIONS WTposition key cusip:85205U115 · issuer key cusip6:85205Uno change$00$1$111,00011,000
DIGIASISIA WARRANTS WTposition key cusip:G27617110 · issuer key cusip6:G27617no change$00$1$17,5007,500
VIRTUOSO ACQUISITION CORP WTposition key cusip:G9525W117 · issuer key cusip6:G9525Wno change$00$1$112,69812,698
AER ENERGY RES INC COM COMposition key cusip:000944207 · issuer key cusip6:000944no change$00$0$01010
ANC RENT CORP COMposition key cusip:001813104 · issuer key cusip6:001813no change$00$0$02525
ABIOMED INC CONTRA COMposition key cusip:003CVR016 · issuer key cusip6:003CVRno change$00$0$01515
AETHERIUM ACQUISITION CORP COMposition key cusip:00809J119 · issuer key cusip6:00809Jno change$00$0$070,00070,000
ALTABA INC COM COMposition key cusip:021ESC017 · issuer key cusip6:021ESCno change$00$0$0500500
ESCROW AMBASSADORS GROUP INC C COMposition key cusip:023ESC999 · issuer key cusip6:023ESCno change$00$0$04,9004,900
AMERICAN GREEN INC COMposition key cusip:02640N200 · issuer key cusip6:02640Nno change$00$0$0750750
ESC AMERICAN MEDICAL ALERT COR COMposition key cusip:027904986 · issuer key cusip6:027904no change$00$0$035,10035,100
APPLIED VISUAL SCIENCE COM COMposition key cusip:038287108 · issuer key cusip6:038287no change$00$0$02,0002,000
ASIA BROADBAND RSTK COMposition key cusip:04518L993 · issuer key cusip6:04518Lno change$00$0$0286286
ATHERSYS INC NEW COM NEW COMposition key cusip:04744L205 · issuer key cusip6:04744Lno change$00$0$0804804
ATNA RESOURCES COMposition key cusip:04957F101 · issuer key cusip6:04957Fno change$00$0$0400400
BENSON HILL INC WTposition key cusip:082490111 · issuer key cusip6:082490no change$00$0$02,6002,600
BETTER THERAPEUTICS INC COMMON COMposition key cusip:08773T104 · issuer key cusip6:08773Tno change$00$0$03,0003,000
BLUE RIVER BANCSHARES INC COMposition key cusip:09602P107 · issuer key cusip6:09602Pno change$00$0$06,0006,000
BRAMPTON CREST INTL INC COM COMposition key cusip:10511R101 · issuer key cusip6:10511Rno change$00$0$044
CANNALINK INC COM COMposition key cusip:13765B103 · issuer key cusip6:13765Bno change$00$0$02828
CLEAN ENERGY CORP. COMposition key cusip:184505105 · issuer key cusip6:184505no change$00$0$04,0004,000
ESCROW CONCORD CAMERA CORP COM COMposition key cusip:206ESC998 · issuer key cusip6:206ESCno change$00$0$02,5002,500
CONSTELLATION SOF 40 WTFWARRAN WTposition key cusip:21037X134 · issuer key cusip6:21037Xno change$00$0$0307307
CONTRAFECT CORP COM NEW COMposition key cusip:212326409 · issuer key cusip6:212326no change$00$0$02828
GRIID WARRANTS WTposition key cusip:251936118 · issuer key cusip6:251936no change$00$0$02,6002,600
DURECT CORP COM COMposition key cusip:266CVR018 · issuer key cusip6:266CVRno change$00$0$01,6001,600
E DIGITAL CORPORATN COMposition key cusip:26841Y103 · issuer key cusip6:26841Yno change$00$0$0500500
FUSION ACQUISITION CORP II WTS WTposition key cusip:269996054 · issuer key cusip6:269996no change$00$0$03232
ELECTRIQ POWER HOLDINGS INC WTposition key cusip:285046116 · issuer key cusip6:285046no change$00$0$05,2985,298
FIRST PL FINL CORP COM COMposition key cusip:33610T109 · issuer key cusip6:33610Tno change$00$0$0450450
FIRST REP BK SAN FRANCISCO CAL COMposition key cusip:33616C100 · issuer key cusip6:33616Cno change$00$0$0147147
FIRSTIME DESIGN LTD COM COMposition key cusip:33766M106 · issuer key cusip6:33766Mno change$00$0$06565
GETAROUND INC WTposition key cusip:37427G119 · issuer key cusip6:37427Gno change$00$0$03,2003,200
GOLDEN DEVELOPING SOLUTIONS IN COMposition key cusip:38089W103 · issuer key cusip6:38089Wno change$00$0$050,00050,000
GULF ENERGY CORP COMposition key cusip:402274104 · issuer key cusip6:402274no change$00$0$0500500
HEPION PHARMACEUTICALS INC COMposition key cusip:426897302 · issuer key cusip6:426897no change$00$0$011
HEPION PHARMACEUTICALS INC NPV COMposition key cusip:426CVR015 · issuer key cusip6:426CVRno change$00$0$011
HIGHLANDS REIT INC LPposition key cusip:43110A104 · issuer key cusip6:43110Ano change−$1.7K0$1.7K$05,4295,429
INTERPRIVATE III FINANCIAL PAR WTposition key cusip:46064R114 · issuer key cusip6:46064Rno change$00$0$06,5406,540
IOTACOMM INC COM COMposition key cusip:46225M202 · issuer key cusip6:46225Mno change$00$0$01111
LEGEND OIL AND GAS LTD COMposition key cusip:52490C101 · issuer key cusip6:52490Cno change$00$0$05,0005,000
ESCROW LEHMAN BROS HLDGS INC C COMposition key cusip:524ESC100 · issuer key cusip6:524ESCno change$00$0$0187187
LUBY'S ORD SHS COMposition key cusip:549ESC028 · issuer key cusip6:549ESCno change$00$0$07,0007,000
MEDITE CANCER DIAGNOSTICS INC COMposition key cusip:58503D200 · issuer key cusip6:58503Dno change$00$0$03030
MEDMEN ENTERPRISES INC COMposition key cusip:58507M107 · issuer key cusip6:58507Mno change$00$0$010,23410,234
NMG PARENT LLC CLSD FDposition key cusip:629ESC039 · issuer key cusip6:629ESCno change$00$0$01717
WTS NVNI GROUP LTD WT COMposition key cusip:64016L994 · issuer key cusip6:64016Lno change$00$0$010,00010,000
NEUROBIOLOGICAL TECH INC COM N COMposition key cusip:64124W304 · issuer key cusip6:64124Wno change$00$0$08585
NOVATION HLDGS INC COM COMposition key cusip:66989U109 · issuer key cusip6:66989Uno change$00$0$0200200
OILSANDS QUEST INC COM COMposition key cusip:678046103 · issuer key cusip6:678046no change$00$0$01,0001,000
ONETRAVEL HLDGS INC COM NEW COMposition key cusip:68275A201 · issuer key cusip6:68275Ano change$00$0$022
P10 INC CLASS B COMposition key cusip:69376K205 · issuer key cusip6:69376Kno change$00$0$03,5003,500
PDX PARTNERS INC COM COMposition key cusip:70455F109 · issuer key cusip6:70455Fno change$00$0$04,9004,900
PENN TREATY AMERN CORP COM NEW COMposition key cusip:707874400 · issuer key cusip6:707874no change$00$0$050,00050,000
PERSHING SQUARE TONTINE COMposition key cusip:715ESC018 · issuer key cusip6:715ESCno change$00$0$0131131
PLANDAI BIOTECHNOLOGY INC COMposition key cusip:72703D100 · issuer key cusip6:72703Dno change$00$0$0800800
BEACON POWER CORP COM NEW COMposition key cusip:736772054 · issuer key cusip6:736772no change$00$0$05,0005,000
RED WHITE & BLOOM BRANDS INC COMposition key cusip:75704R101 · issuer key cusip6:75704Rno change$00$0$02,5002,500
SGI INTL COM NEW COMposition key cusip:784185209 · issuer key cusip6:784185no change$00$0$02,0002,000
SHIFT TECHNOLOGIES INC COMposition key cusip:82452T305 · issuer key cusip6:82452Tno change$00$0$02828
SMART SMS CORP COM COMposition key cusip:83171W207 · issuer key cusip6:83171Wno change$00$0$02,5002,500
SOMALOGIC INC WTposition key cusip:83444K113 · issuer key cusip6:83444Kno change$00$0$04,3604,360
SPECTAIRE HOLDINGS INC WTposition key cusip:84753T117 · issuer key cusip6:84753Tno change$00$0$02,5002,500
SPORT HALEY HLDGS COMposition key cusip:84917J104 · issuer key cusip6:84917Jno change$00$0$02,5002,500
TACTICAL AIR DEFENSE SVCS COM COMposition key cusip:87356M108 · issuer key cusip6:87356Mno change$00$0$02,640,0002,640,000
TRUE LEAF BRANDS INC COMposition key cusip:89785F209 · issuer key cusip6:89785Fno change$00$0$05,0005,000
ESCROW TURKISH INVST FD COMposition key cusip:900ESC104 · issuer key cusip6:900ESCno change$00$0$0318318
VANECK VECTORS RUSSIA ETF INDX FDposition key cusip:92189F403 · issuer key cusip6:92189Fno change$00$0$0400400
VIRTUS OIL AND GAS CORPORATION COMposition key cusip:92834V209 · issuer key cusip6:92834Vno change$00$0$06666
WINDSTREAM TECH. COMposition key cusip:97382J102 · issuer key cusip6:97382Jno change$00$0$01,0001,000
CRIXUS BH3 ACQUISITION CO WTposition key cusip:98400U111 · issuer key cusip6:98400Uno change$00$0$09,8009,800
WTS QLT INC WTposition key cusip:9941239W9 · issuer key cusip6:994123no change$00$0$0200,000200,000
DP CAP ACQUISITION I CORP WTposition key cusip:G2R05B126 · issuer key cusip6:G2R05Bno change$00$0$05,2005,200
EROS MEDIA WORLD PLC COMposition key cusip:G3788R105 · issuer key cusip6:G3788Rno change$00$0$01515
INFINTT ACQUISITION CORP WTposition key cusip:G47862126 · issuer key cusip6:G47862no change$00$0$020,21320,213
LUMIRADX LTD WTposition key cusip:G5709L117 · issuer key cusip6:G5709Lno change$00$0$015,47015,470
NOBLE ROCK ACQUISITION CORP WTposition key cusip:G6546R119 · issuer key cusip6:G6546Rno change$00$0$017,54217,542
ROSS ACQUISITION II CORP WTposition key cusip:G7641C114 · issuer key cusip6:G7641Cno change$00$0$032,36532,365
SPREE ACQUISITION 1 CORP LTD WTposition key cusip:G83745128 · issuer key cusip6:G83745no change$00$0$04,3004,300
HOLDCO NUVU WTposition key cusip:M53051112 · issuer key cusip6:M53051no change$00$0$05,0005,000
HYSTER B COMposition key pos:4409 · issuer key iss:1146no change$00$0$011
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
42.4%below median 80.0%
Concentration index
110 bpsbelow median 446 bps
Positions with value
2923 / 2923median 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 ·§: 42.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 110integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,744

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

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

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 2,027 issuers · $4.7B disclosed value over 2,923 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR CORE S&P TOTAL U S
50 positions · 72 reported rows
ISHARES TR CORE S&P TOTAL U S · INDX FD CUSIP —
src ↗
$59.5M417,644
ISHARES TR CORE S&P500 ETF · INDX FD CUSIP —
src ↗
$51.0M78,046
ISHARES TR CORE S&P TOTAL U S · INDX FD CUSIP —
src ↗
$40.9M286,929
ISHARES TR S&P SMLCAP 600 · INDX FD CUSIP —
src ↗
$16.4M132,286
ISHARES TR CORE S&P MCP ETF · INDX FD CUSIP —
src ↗
$14.9M220,668
ISHARES TR S&P 100 IDX FD · INDX FD CUSIP —
src ↗
$14.6M45,862
ISHARES TR S&P500 GRW · INDX FD CUSIP —
src ↗
$12.8M113,121
ISHARES TR S&P 500 VALUE · INDX FD CUSIP —
src ↗
$10.2M48,262
ISHARES TR BARCLYS 1-3 YR · INDX FD CUSIP —
src ↗
$7.4M89,686
ISHARES TR CORE S&P500 ETF · INDX FD CUSIP —
src ↗
$6.3M9,582
ISHARES TR CORE TOTUSBD ETF · INDX FD CUSIP —
src ↗
$5.2M52,174
ISHARES TR RUSSELL1000GRW · INDX FD CUSIP —
src ↗
$4.5M10,602
ISHARES TR RUSSELL1000GRW · INDX FD CUSIP —
src ↗
$3.3M7,750
ISHARES TR RUSSELL1000VAL · INDX FD CUSIP —
src ↗
$3.1M14,355
IWM 270115P00245000 · PUT · PUT CUSIP —
src ↗
$2.0M1,000
ISHARES TR RUSSELL MIDCAP · INDX FD CUSIP —
src ↗
$1.9M19,630
IWM 270115P00240000 · PUT · PUT CUSIP —
src ↗
$1.8M1,000
ISHARES TR RUSSELL 2000 · INDX FD CUSIP —
src ↗
$1.3M5,205
ISHARES TR RUSSELL MCP GR · INDX FD CUSIP —
src ↗
$1.1M8,687
ISHARES TR CORE S&P MCP ETF · INDX FD CUSIP —
src ↗
$1.1M16,159
ISHARES TR S&P SMLCAP 600 · INDX FD CUSIP —
src ↗
$1.0M8,283
ISHARES TR MSCI EMERG MKT · INDX FD CUSIP —
src ↗
$919K16,191
ISHARES TR MSCI EAFE INDEX · INDX FD CUSIP —
src ↗
$807K8,310
ISHARES TR DJ US FINL SEC · INDX FD CUSIP —
src ↗
$780K6,631
ISHARES TR S&P 100 IDX FD · INDX FD CUSIP —
src ↗
$685K2,155
ISHARES TR DJ US TECH SEC · INDX FD CUSIP —
src ↗
$616K3,397
ISHARES TR S&P NA TECH FD · INDX FD CUSIP —
src ↗
$606K5,113
ISHARES RUSSELL 1000 INDEX FUN · INDX FD CUSIP —
src ↗
$579K1,624
ISHARES TR RUSL 2000 VALU · INDX FD CUSIP —
src ↗
$554K2,923
ISHARES TR S&P MIDCP VALU · INDX FD CUSIP —
src ↗
$553K4,175
ISHARES TR BARCLYS TIPS BD · INDX FD CUSIP —
src ↗
$529K4,793
ISHARES CORE S&P U.S. GROWTH E · INDX FD CUSIP —
src ↗
$489K3,153
ISHARES RUSSELL 1000 INDEX FUN · INDX FD CUSIP —
src ↗
$466K1,306
ISHARES TR RUSSELL1000VAL · INDX FD CUSIP —
src ↗
$418K1,956
ISHARES TR DJ US HEALTHCR · INDX FD CUSIP —
src ↗
$392K6,356
ISHARES TR RUSSELL MCP VL · INDX FD CUSIP —
src ↗
$368K2,528
ISHARES TR S&P MC 400 GRW · INDX FD CUSIP —
src ↗
$341K3,385
ISHARES TR NASDQ BIO INDX · INDX FD CUSIP —
src ↗
$301K1,782
ISHARES TR RUSSELL MCP GR · INDX FD CUSIP —
src ↗
$281K2,194
ISHARES TR CORE TOTUSBD ETF · INDX FD CUSIP —
src ↗
$212K2,135
ISHARES TR RUSSELL 2000 · INDX FD CUSIP —
src ↗
$203K820
ISHARES TR RUSSELL MIDCAP · INDX FD CUSIP —
src ↗
$187K1,925
ISHARES TR PHLX SEMICONDUCTOR · INDX FD CUSIP —
src ↗
$165K501
ISHARES TR DJ SEL DIV INX · INDX FD CUSIP —
src ↗
$153K1,009
ISHARES TR US INDUSTRIALS · INDX FD CUSIP —
src ↗
$152K1,031
ISHARES TR RUSL 2000 GROW · INDX FD CUSIP —
src ↗
$134K426
ISHARES TR IBOXX INV CPBD · INDX FD CUSIP —
src ↗
$108K987
ISHARES TR 20 YR TRS BD · INDX FD CUSIP —
src ↗
$81.3K938
ISHARES TR 7-10 YR TRS BD · CLSD FD CUSIP —
src ↗
$75.2K788
ISHARES TR S&P SMLCP VALU · INDX FD CUSIP —
src ↗
$74.6K630
ISHARES TR S&P SMLCP GROW · INDX FD CUSIP —
src ↗
$71.2K492
ISHARES TR DJ US FINL SEC · INDX FD CUSIP —
src ↗
$65.9K560
ISHARES TR S&P500 GRW · INDX FD CUSIP —
src ↗
$65.3K577
ISHARES TR S&P SMLCAP 600 · INDX FD CUSIP —
src ↗
$62.2K500
ISHARES CORE S&P U.S. GROWTH E · INDX FD CUSIP —
src ↗
$62.0K400
ISHARES TR S&P SMLCP VALU · INDX FD CUSIP —
src ↗
$60.4K510
ISHARES TR S&P 500 VALUE · INDX FD CUSIP —
src ↗
$53.8K255
ISHARES TR IBOXX INV CPBD · INDX FD CUSIP —
src ↗
$46.2K424
ISHARES CORE S&P US VALUE ETF · INDX FD CUSIP —
src ↗
$44.4K434
ISHARES TR DJ US HEALTHCR · INDX FD CUSIP —
src ↗
$44.1K715
ISHARES GLOBAL TECH ETF · INDX FD CUSIP —
src ↗
$35.4K354
ISHARES TR S&P GBL ENER · INDX FD CUSIP —
src ↗
$31.9K554
ISHARES TR CONS GOODS IDX · INDX FD CUSIP —
src ↗
$29.4K420
ISHARES RUSSELL 3000 VALUE IND · INDX FD CUSIP —
src ↗
$26.1K255
ISHARES TR DJ US UTILS · INDX FD CUSIP —
src ↗
$23.2K200
ISHARES TR COHEN&ST RLTY · INDX FD CUSIP —
src ↗
$21.8K352
ISHARES TR U.S. FIN SVC ETF · INDX FD CUSIP —
src ↗
$19.9K240
ISHARES MORNINGSTAR US EQUITY · INDX FD CUSIP —
src ↗
$12.2K136
ISHARES TR DJ US REAL EST · INDX FD CUSIP —
src ↗
$10.1K107
SHARES EXPANDED TECH SOFTWARE · INDX FD CUSIP —
src ↗
$3.8K48
ISHARES TR FTSE XNHUA IDX · INDX FD CUSIP —
src ↗
$3.6K100
ISHARES TR DJ US ENERGY · INDX FD CUSIP —
src ↗
$3245
$272M1,683,731—5.8%—
——LKQ CORP COM
1 position · 3 reported rows
LKQ CORP COM · COM CUSIP —
src ↗
$234M7,973,170
LKQ CORP COM · COM CUSIP —
src ↗
$2.1M72,814
LKQ CORP COM · COM CUSIP —
src ↗
$14.7K500
$236M8,046,484—5.0%—
——VANGUARD S&P 500 ETF
13 positions · 23 reported rows
VANGUARD S&P 500 ETF · INDX FD CUSIP 922908363
src ↗
$73.2M122,431
VANGUARD S&P 500 ETF · INDX FD CUSIP 922908363
src ↗
$47.4M79,332
VANGUARD INDEX FDS SM CP VAL E · INDX FD CUSIP —
src ↗
$13.6M62,725
VANGUARD MID-CAP ETF · INDX FD CUSIP —
src ↗
$11.7M40,811
VANGUARD INDEX FDS TOTAL STK M · INDX FD CUSIP —
src ↗
$8.2M25,684
VANGUARD SMALL-CAP ETF · INDX FD CUSIP —
src ↗
$7.8M29,790
VANGUARD INDEX FDS VALUE ETF · INDX FD CUSIP —
src ↗
$7.7M39,486
VANGUARD INDEX FDS VALUE ETF · INDX FD CUSIP —
src ↗
$7.7M39,480
VANGUARD INDEX EXTENDED MKT · INDX FD CUSIP —
src ↗
$7.0M34,045
VANGUARD REIT ETF · INDX FD CUSIP 922908553
src ↗
$5.0M56,328
VANGUARD REIT ETF · INDX FD CUSIP 922908553
src ↗
$4.0M44,920
VANGUARD INDEX FDS GROWTH ETF · INDX FD CUSIP —
src ↗
$3.0M6,810
VANGUARD INDEX EXTENDED MKT · INDX FD CUSIP —
src ↗
$1.4M7,018
VANGUARD REIT ETF · INDX FD CUSIP 922908553
src ↗
$1.3M15,000
VANGUARD INDEX FDS MCAP VL IDX · INDX FD CUSIP 922908512
src ↗
$650K3,527
VANGUARD INDEX FDS SM CP VAL E · INDX FD CUSIP —
src ↗
$588K2,708
VANGUARD INDEX FDS TOTAL STK M · INDX FD CUSIP —
src ↗
$385K1,200
VANGUARD MID-CAP ETF · INDX FD CUSIP —
src ↗
$343K1,194
VANGUARD INDEX FDS MCAP VL IDX · INDX FD CUSIP 922908512
src ↗
$296K1,606
VANGUARD SMALL-CAP ETF · INDX FD CUSIP —
src ↗
$189K720
VANGUARD INDEX FDS LARGE CAP E · INDX FD CUSIP —
src ↗
$126K422
VANGUARD INDEX FDS SML CP GRW · INDX FD CUSIP 922908595
src ↗
$103K342
VANGUARD INDEX FDS MCAP GR IDX · INDX FD CUSIP 922908538
src ↗
$6.4K25
$202M615,604—4.3%—
——APPLE INC COM
1 position · 2 reported rows
APPLE INC COM · COM CUSIP —
src ↗
$99.6M392,319
APPLE INC COM · COM CUSIP —
src ↗
$35.8M140,885
$135M533,204—2.9%—
—COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICOLD REALTY TRUST
3 positions · 7 reported rows
AMERICOLD REALTY TRUST · COM CUSIP —
src ↗
$133M11,593,172
AMERICOLD REALTY TRUST · COM CUSIP —
src ↗
$290K25,330
COLD 270115C00015000 · CALL · CALL CUSIP —
src ↗
$120K1,595
COLD 270115C00012500 · CALL · CALL CUSIP —
src ↗
$97.0K681
COLD 270115P00010000 · PUT · PUT CUSIP —
src ↗
$54.0K400
COLD 260717P00010000 · PUT · PUT CUSIP —
src ↗
$5.1K79
COLD 260717C00015000 · CALL · CALL CUSIP —
src ↗
$1.8K79
$133M11,621,336—2.8%—
——BROADCOM LTD SHS
1 position · 2 reported rows
BROADCOM LTD SHS · COM CUSIP —
src ↗
$79.2M255,862
BROADCOM LTD SHS · COM CUSIP —
src ↗
$48.9M157,949
$128M413,811—2.7%—
—RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RB GLOBAL INC
2 positions · 7 reported rows
RB GLOBAL INC · COM CUSIP —
src ↗
$113M1,183,902
RB GLOBAL INC · COM CUSIP —
src ↗
$3.9M41,138
RB GLOBAL INC · COM CUSIP —
src ↗
$302K3,150
RBA 261218C00125000 · CALL · CALL CUSIP —
src ↗
$72.9K240
RBA 261218C00115000 · CALL · CALL CUSIP —
src ↗
$48.5K98
RBA 261218C00120000 · CALL · CALL CUSIP —
src ↗
$20.4K53
RBA 260618C00125000 · CALL · CALL CUSIP —
src ↗
$10.0K200
$118M1,228,781—2.5%—
——JP MORGAN ULTRA SHORT INCOME E
13 positions · 15 reported rows
JP MORGAN ULTRA SHORT INCOME E · INDX FD CUSIP 46641Q837
src ↗
$87.9M1,737,375
J P MORGAN EXCH/ULTRA SHORT MU · INDX FD CUSIP 46641Q654
src ↗
$4.2M82,856
JP MORGAN ULTRA SHORT INCOME E · INDX FD CUSIP 46641Q837
src ↗
$2.7M53,409
JPMORGAN EQUITY PREMIUM INCOME · INDX FD CUSIP —
src ↗
$2.1M37,924
J P MORGAN BETABUILDRS US · INDX FD CUSIP 46641Q399
src ↗
$189K1,609
J P MORGAN EXCH/ULTRA SHORT MU · INDX FD CUSIP 46641Q654
src ↗
$150K2,941
JPMORGAN US QUALITY FACTOR ETF · INDX FD CUSIP 46641Q761
src ↗
$130K2,113
JPMORGAN DIVERSIFIED RETURN US · INDX FD CUSIP 46641Q407
src ↗
$92.7K712
J P MORGAN BETABUILDERS I · INDX FD CUSIP 46641Q373
src ↗
$67.6K924
JPMORGAN CORE PLUS BOND ETF · INDX FD CUSIP 46641Q670
src ↗
$66.4K1,410
JPMORGAN DIVERSIFIED RETURN IN · INDX FD CUSIP 46641Q209
src ↗
$28.5K400
J P MORGAN EXCHANGE TRADED FD · COM CUSIP 46641Q753
src ↗
$25.8K529
JPMORGAN DIVERSIFIED RETURN EM · INDX FD CUSIP 46641Q308
src ↗
$21.7K350
JPMORGAN BETABUILDERS EUROPE E · INDX FD CUSIP 46641Q191
src ↗
$18.1K250
JPMORGAN BETABUILDERS DEVELOPE · INDX FD CUSIP 46641Q233
src ↗
$2.1K35
$97.8M1,922,837—2.1%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$56.6M153,024
MICROSOFT CORP · COM CUSIP —
src ↗
$31.9M86,243
$88.6M239,267—1.9%—
——JP MORGAN CHASE & CO
1 position · 2 reported rows
JP MORGAN CHASE & CO · COM CUSIP —
src ↗
$43.5M147,717
JP MORGAN CHASE & CO · COM CUSIP —
src ↗
$39.0M132,640
$82.5M280,357—1.8%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL C
2 positions · 4 reported rows
ALPHABET INC CAP STK CL C · COM CUSIP —
src ↗
$41.2M143,500
ALPHABET INC CAP STK CL A · COM CUSIP —
src ↗
$24.5M85,052
ALPHABET INC CAP STK CL C · COM CUSIP —
src ↗
$5.9M20,457
ALPHABET INC CAP STK CL A · COM CUSIP —
src ↗
$1.9M6,775
$73.4M255,784—1.6%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$36.2M166,242
ABBVIE INC · COM CUSIP —
src ↗
$32.9M151,332
$69.1M317,574—1.5%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 2 reported rows
EATON CORP PLC · COM CUSIP —
src ↗
$36.3M101,409
EATON CORP PLC · COM CUSIP —
src ↗
$29.1M81,261
$65.3M182,670—1.4%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$32.2M131,920
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$29.2M119,374
$61.4M251,294—1.3%—
——EOG RES INC COM
1 position · 2 reported rows
EOG RES INC COM · COM CUSIP —
src ↗
$32.1M222,171
EOG RES INC COM · COM CUSIP —
src ↗
$21.1M145,863
$53.2M368,034—1.1%—
——JANUS HENDERSON AAA CLO ETF
4 positions · 6 reported rows
JANUS HENDERSON AAA CLO ETF · INDX FD CUSIP 47103U845
src ↗
$44.5M883,549
JANUS HENDERSON MORTGAGE-BACKE · INDX FD CUSIP —
src ↗
$6.3M138,682
JANUS DETROIT STR TR B-BBB CLO · INDX FD CUSIP 47103U753
src ↗
$701K15,032
JANUS HENDERSON AAA CLO ETF · INDX FD CUSIP 47103U845
src ↗
$347K6,897
JANUS DETROIT STR TR B-BBB CLO · INDX FD CUSIP 47103U753
src ↗
$93.2K2,000
JANUS HENDERSON SHRT DRTN INM · INDX FD CUSIP 47103U886
src ↗
$1.5K30
$51.9M1,046,190—1.1%—
——CHEVRON CORP NEW COM
1 position · 2 reported rows
CHEVRON CORP NEW COM · COM CUSIP —
src ↗
$30.7M148,437
CHEVRON CORP NEW COM · COM CUSIP —
src ↗
$19.9M96,014
$50.6M244,451—1.1%—
——VANECK VECTORS MORNINGSTAR WID
12 positions · 16 reported rows
VANECK VECTORS MORNINGSTAR WID · INDX FD CUSIP 92189F643
src ↗
$36.4M376,597
VANECK VECTORS FALLEN ANGEL HI · INDX FD CUSIP 92189F437
src ↗
$8.5M297,228
VANECK VECTORS MORNINGSTAR WID · INDX FD CUSIP 92189F643
src ↗
$1.4M14,757
VANECK VECTORS SEMICONDUCTOR E · INDX FD CUSIP —
src ↗
$1.1M2,992
VANECK VECTORS ETF TR GOLD MIN · INDX FD CUSIP 92189F106
src ↗
$614K6,687
VANECK VECTORS ETF TR JR GOLD · INDX FD CUSIP 92189F791
src ↗
$595K4,958
VANECK VECTORS ETF TR GOLD MIN · INDX FD CUSIP 92189F106
src ↗
$581K6,336
VANECK VECTORS ETF TR NAT RES · INDX FD CUSIP 92189F841
src ↗
$373K5,141
VANECK VECTORS ETF TR JR GOLD · INDX FD CUSIP 92189F791
src ↗
$192K1,600
VANECK VECTORS ETF TR AMT FREE · INDX FD CUSIP 92189F528
src ↗
$49.8K2,880
VANECK VECTORS ETF TR AGRIBUSI · INDX FD CUSIP 92189F700
src ↗
$29.6K350
VANECK ETF TR VANECK REAL ASSE · INDX FD CUSIP 92189F130
src ↗
$27.8K684
VANECK URANIUM NUCLEAR ENERGY · INDX FD CUSIP 92189F601
src ↗
$14.1K106
VANECK VECTORS FALLEN ANGEL HI · INDX FD CUSIP 92189F437
src ↗
$11.2K389
VANECK VECTORS VIDEO GAMING AN · INDX FD CUSIP 92189F114
src ↗
$1.6K18
VANECK VECTORS RUSSIA ETF · INDX FD CUSIP 92189F403
src ↗
$0400
$50.0M721,123—1.1%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTERNATIONAL INC
1 position · 2 reported rows
HONEYWELL INTERNATIONAL INC · COM CUSIP —
src ↗
$25.0M110,793
HONEYWELL INTERNATIONAL INC · COM CUSIP —
src ↗
$24.7M109,478
$49.8M220,271—1.1%—
——WARNER BROS DISCOVERY INC
2 positions · 7 reported rows
WARNER BROS DISCOVERY INC · COM CUSIP —
src ↗
$48.4M1,763,704
WARNER BROS DISCOVERY INC · COM CUSIP —
src ↗
$127K4,619
WBD 260417C00029000 · CALL · CALL CUSIP —
src ↗
$25.8K10,324
WBD 260417C00030000 · CALL · CALL CUSIP —
src ↗
$2.6K1,714
WARNER BROS DISCOVERY INC · COM CUSIP —
src ↗
$93434
WBD 260417C00028000 · CALL · CALL CUSIP —
src ↗
$90090
WBD 260618C00030000 · CALL · CALL CUSIP —
src ↗
$18020
$48.6M1,780,505—1.0%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 2 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$25.6M74,667
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$21.7M63,310
$47.4M137,977—1.0%—
——BERKSHIRE HATHAWAY INC DEL CL
1 position · 2 reported rows
BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP —
src ↗
$42.1M87,935
BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP —
src ↗
$4.5M9,386
$46.6M97,321—1.0%—
——INVESCO NASDAQ 100 ETF
12 positions · 16 reported rows
INVESCO NASDAQ 100 ETF · INDX FD CUSIP —
src ↗
$10.4M43,812
INVESCO S&P SMALLCAP 600 REVEN · INDX FD CUSIP —
src ↗
$9.5M187,499
INVESCO NASDAQ 100 ETF · INDX FD CUSIP —
src ↗
$8.8M36,883
INVESCO S&P 500 REVENUE ETF · INDX FD CUSIP —
src ↗
$7.7M66,609
INVESCO S&P 500 REVENUE ETF · INDX FD CUSIP —
src ↗
$6.2M54,085
INVESCO S&P SMALLCAP 600 REVEN · INDX FD CUSIP —
src ↗
$1.6M31,671
INVESCO S&P MIDCAP 400 REVENUE · INDX FD CUSIP —
src ↗
$1.3M9,757
INVESCO NASDAQ NEXT GEN 100 ET · INDX FD CUSIP —
src ↗
$229K6,323
INVESCO VARIABLE RATE PREFERRE · INDX FD CUSIP —
src ↗
$168K7,000
INVESCO TR II TAXABLE MUN BD · INDX FD CUSIP —
src ↗
$40.4K1,500
INVESCO EXCH TRADED FD TR II S · INDX FD CUSIP —
src ↗
$33.0K700
INVESCO S&P MIDCAP 400 REVENUE · INDX FD CUSIP —
src ↗
$26.8K209
INVESCO SENIOR LOAN ETF · INDX FD CUSIP —
src ↗
$23.0K1,126
INVESCO SOLAR ETF · INDX FD CUSIP —
src ↗
$5.5K98
INVESCO S&P 500 EQUAL WEIGHT E · INDX FD CUSIP —
src ↗
$2.4K82
INVESCO GLOBAL CLEAN ENERGY ET · INDX FD CUSIP —
src ↗
$1.8K100
$45.9M447,454—1.0%—
——GREEN PLAINS INC COM
2 positions · 5 reported rows
GREEN PLAINS INC COM · COM CUSIP —
src ↗
$44.7M2,715,543
GREEN PLAINS INC COM · COM CUSIP —
src ↗
$165K10,000
GREEN PLAINS INC COM · COM CUSIP —
src ↗
$154K9,383
GPRE 270115C00017000 · CALL · CALL CUSIP —
src ↗
$81.0K200
GPRE 270115C00015000 · CALL · CALL CUSIP —
src ↗
$52.5K105
$45.1M2,735,231—1.0%—
——ISHARES TR CORE MSCI EAFE
6 positions · 8 reported rows
ISHARES TR CORE MSCI EAFE · INDX FD CUSIP 46432F842
src ↗
$19.7M217,232
ISHARES TR CORE MSCI EAFE · INDX FD CUSIP 46432F842
src ↗
$10.1M111,263
ISHARES TR CORE MSCI TOTAL INT · INDX FD CUSIP 46432F834
src ↗
$5.4M62,414
ISHARES TR CORE MSCI TOTAL INT · INDX FD CUSIP 46432F834
src ↗
$3.2M36,703
ISHARES EDGE MSCI USA QUALITY · INDX FD CUSIP 46432F339
src ↗
$1.7M8,753
ISHARES EDGE MSCI USA MOMENTUM · INDX FD CUSIP 46432F396
src ↗
$107K447
ISHARES EDGE MSCI USA VALUE FA · INDX FD CUSIP 46432F388
src ↗
$20.6K145
ISHARES CORE 1 TO 5 YEAR USD B · INDX FD CUSIP 46432F859
src ↗
$6.9K143
$40.1M437,100—0.9%—
——ISHARES TR EAFE VALUE ETF
26 positions · 33 reported rows
ISHARES TR EAFE VALUE ETF · INDX FD CUSIP —
src ↗
$14.2M190,493
ISHARES TR MBS ETF · INDX FD CUSIP —
src ↗
$11.5M121,537
ISHARES TR MSCI EAFE GROWTH · INDX FD CUSIP —
src ↗
$7.8M70,086
ISHARES TR BARCLYS INTER GV · INDX FD CUSIP —
src ↗
$853K7,994
ISHARES TR MSCI ACWI ETF · INDX FD CUSIP —
src ↗
$670K4,845
ISHARES TR RSSL MCRCP IDX · INDX FD CUSIP —
src ↗
$479K3,003
ISHARES TR MSCI SMALL CAP · INDX FD CUSIP —
src ↗
$435K5,545
ISHARES TRT IS 5 10 INV GR CR · INDX FD CUSIP —
src ↗
$374K7,021
ISHARES SHORT TERM CORPORATE B · INDX FD CUSIP —
src ↗
$347K6,610
ISHARES TR U.S. PFD STK ETF · INDX FD CUSIP —
src ↗
$270K8,912
ISHARES TR DJ AEROSPACE · INDX FD CUSIP —
src ↗
$254K1,159
ISHARES TR MSCI SMALL CAP · INDX FD CUSIP —
src ↗
$167K2,132
ISHARES TR BARCLYS 3-7 YR · INDX FD CUSIP —
src ↗
$158K1,329
ISHARES TR S&P NATL MUN B · INDX FD CUSIP —
src ↗
$141K1,333
ISHARES TR MSCI KLD 400 SOCIAL · INDX FD CUSIP —
src ↗
$139K1,150
ISHARES TR US OIL GS EX ETF · INDX FD CUSIP —
src ↗
$127K1,020
ISHARES TR MBS ETF · INDX FD CUSIP —
src ↗
$113K1,187
ISHARES TR EAFE VALUE ETF · INDX FD CUSIP —
src ↗
$99.5K1,338
ISHARES SHORT TERM CORPORATE B · INDX FD CUSIP —
src ↗
$82.6K1,572
ISHARES TR HIGH YLD CORP · INDX FD CUSIP —
src ↗
$80.1K1,007
ISHARES TR S&P GLO INFRAS · INDX FD CUSIP —
src ↗
$61.4K916
ISHARES TR BARCLYS INTER GV · INDX FD CUSIP —
src ↗
$51.5K483
ISHARES TR MSCI EAFE GROWTH · INDX FD CUSIP —
src ↗
$41.5K373
ISHARES TR JPMORGAN USD · INDX FD CUSIP —
src ↗
$14.2K151
ISHARES TR MSCI ACWI EX · INDX FD CUSIP —
src ↗
$10.7K156
ISHARES TR U.S. PFD STK ETF · INDX FD CUSIP —
src ↗
$9.9K327
ISHARES TR DJ MED DEVICES · INDX FD CUSIP —
src ↗
$6.8K127
ISHARES CORE US REIT ETF · INDX FD CUSIP —
src ↗
$5.9K100
ISHARES MORNINGSTAR MID CAP ET · INDX FD CUSIP —
src ↗
$5.6K66
ISHARES TR US PHARMACEUTICALS · INDX FD CUSIP —
src ↗
$4.7K54
ISHARES GLOBAL CLEAN ENERGY · INDX FD CUSIP —
src ↗
$4.6K250
ISHARES TR 10-20 YR TRS ETF · INDX FD CUSIP —
src ↗
$3.1K31
ISHARES TR DJ INTL SEL DIVD · INDX FD CUSIP —
src ↗
$2987
$38.5M442,314—0.8%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK OF AMERICA CORPORATION CO
1 position · 2 reported rows
BANK OF AMERICA CORPORATION CO · COM CUSIP —
src ↗
$24.1M494,607
BANK OF AMERICA CORPORATION CO · COM CUSIP —
src ↗
$13.7M281,012
$37.8M775,619—0.8%—
——SCHWAB STRATEGIC TR US LARGE C
25 positions · 25 reported rows
SCHWAB STRATEGIC TR US LARGE C · INDX FD CUSIP —
src ↗
$22.7M885,800
SCHWAB STRATEGIC TR INTL EQTY · INDX FD CUSIP —
src ↗
$4.4M179,576
SCHWAB STRATEGIC TR US BROAD M · INDX FD CUSIP —
src ↗
$2.3M91,415
SCHWAB STRATEGIC TR US AGGREGA · INDX FD CUSIP —
src ↗
$1.9M83,539
SCHWAB STRATEGIC TR US DIVIDEN · INDX FD CUSIP —
src ↗
$1.6M52,530
SCHWAB STRATEGIC TR US LARGE C · INDX FD CUSIP —
src ↗
$1.4M49,272
SCHWAB 1000 INDEX ETF · INDX FD CUSIP —
src ↗
$718K22,916
SCHWAB STRATEGIC TR EMRG MKTEQ · INDX FD CUSIP —
src ↗
$407K12,344
SCHWAB FUNDAMENTAL US LARGE CO · INDX FD CUSIP —
src ↗
$283K10,173
SCHWAB STRATEGIC TR US MID-CAP · INDX FD CUSIP —
src ↗
$282K9,102
SCHWAB STRATEGIC TR US TIPS ET · INDX FD CUSIP —
src ↗
$256K9,608
SCHWAB STRATEGIC TR US SML CAP · INDX FD CUSIP —
src ↗
$225K7,753
SCHWAB FUNDAMENTAL INTL LARGE · INDX FD CUSIP —
src ↗
$215K4,402
SCHWAB STRAT FUNDAMENTAL EMRGN · INDX FD CUSIP —
src ↗
$158K4,131
SCHWAB STRATEGIC TR MUN BD ETF · INDX FD CUSIP —
src ↗
$147K5,761
SCHWAB FUNDAMENTAL US SMALL CO · INDX FD CUSIP —
src ↗
$84.7K2,612
SCHWAB STRATEGIC TR 1 5YR CORP · INDX FD CUSIP —
src ↗
$64.3K2,602
SCHWAB STRATEGIC TR US LARGE C · INDX FD CUSIP —
src ↗
$57.9K1,899
SCHWAB FUNDAMENTAL INTL SMALL · INDX FD CUSIP —
src ↗
$55.3K1,192
SCHWAB STRATEGIC TR 5 10YR COR · INDX FD CUSIP —
src ↗
$48.8K2,150
SCHWAB MORTAGE BACKED SECURITY · INDX FD CUSIP —
src ↗
$42.6K1,667
SCHWAB STRATEGIC TR US REIT ET · INDX FD CUSIP —
src ↗
$41.3K1,921
SCHWAB FUNDAMENTAL U S BROAD M · INDX FD CUSIP —
src ↗
$36.7K1,350
SCHWAB STRATEGIC TR INTL SMALL · INDX FD CUSIP —
src ↗
$23.5K502
SCHWAB STRATEGIC TR CRYPTO THE · INDX FD CUSIP —
src ↗
$83216
$37.6M1,444,233—0.8%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$19.8M60,237
HOME DEPOT INC · COM CUSIP —
src ↗
$16.4M49,812
$36.2M110,049—0.8%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC COM
1 position · 3 reported rows
AMAZON COM INC COM · COM CUSIP —
src ↗
$33.4M160,257
AMAZON COM INC COM · COM CUSIP —
src ↗
$2.3M11,118
AMAZON COM INC COM · COM CUSIP —
src ↗
$208K1,000
$35.9M172,375—0.8%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$19.6M135,445
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$15.8M109,182
$35.3M244,627—0.8%—
——NEXTNAV INC COMMON STOCK
2 positions · 5 reported rows
NEXTNAV INC COMMON STOCK · COM CUSIP 65345N106
src ↗
$31.9M1,989,577
NEXTNAV INC COMMON STOCK · COM CUSIP 65345N106
src ↗
$2.8M175,598
NEXTNAV INC COMMON STOCK · COM CUSIP 65345N106
src ↗
$80.1K5,000
NN 270115P00012000 · PUT · PUT CUSIP 65345N956
src ↗
$32.1K108
NN 280121P00013000 · PUT · PUT CUSIP 65345N956
src ↗
$1.7K3
$34.8M2,170,286—0.7%—
——RAYONIER INC COM
1 position · 2 reported rows
RAYONIER INC COM · COM CUSIP —
src ↗
$29.4M1,425,768
RAYONIER INC COM · COM CUSIP —
src ↗
$3.0M145,458
$32.4M1,571,226—0.7%—
——HOULIHAN LOKEY INC
1 position · 2 reported rows
HOULIHAN LOKEY INC · COM CUSIP —
src ↗
$21.0M146,264
HOULIHAN LOKEY INC · COM CUSIP —
src ↗
$11.1M77,093
$32.1M223,357—0.7%—
——MARRIOTT INTERNATIONAL INC NEW
1 position · 2 reported rows
MARRIOTT INTERNATIONAL INC NEW · COM CUSIP —
src ↗
$17.8M54,466
MARRIOTT INTERNATIONAL INC NEW · COM CUSIP —
src ↗
$13.3M40,608
$31.1M95,074—0.7%—
——ISHARES TR BRC 0-5 YR TIP
9 positions · 11 reported rows
ISHARES TR BRC 0-5 YR TIP · INDX FD CUSIP 46429B747
src ↗
$17.7M170,721
ISHARES TR USA MIN VOL ID · INDX FD CUSIP 46429B697
src ↗
$9.7M104,670
ISHARES TR HGH DIV EQT FD · INDX FD CUSIP 46429B663
src ↗
$1.5M11,219
ISHARES TR BRC 0-5 YR TIP · INDX FD CUSIP 46429B747
src ↗
$1.1M10,845
ISHARES TR USA MIN VOL ID · INDX FD CUSIP 46429B697
src ↗
$549K5,921
ISHARES TR FLTG RATE NT · INDX FD CUSIP 46429B655
src ↗
$273K5,367
ISHARES TR MSCI INDIA ETF · INDX FD CUSIP 46429B598
src ↗
$84.2K1,798
ISHARES TR EAFE MIN VOLAT · INDX FD CUSIP 46429B689
src ↗
$46.6K510
ISHARES GNMA BOND ETF · INDX FD CUSIP 46429B333
src ↗
$44.3K1,000
ISHARES TR US TREAS BD ETF · INDX FD CUSIP 46429B267
src ↗
$36.5K1,593
ISHARES TR MSCI CHINA ETF · INDX FD CUSIP 46429B671
src ↗
$9.5K169
$31.1M313,813—0.7%—
——VANGUARD BD INDEX FD INC SHORT
4 positions · 5 reported rows
VANGUARD BD INDEX FD INC SHORT · INDX FD CUSIP —
src ↗
$29.8M380,634
VANGUARD BD INDEX FD INC TOTAL · INDX FD CUSIP —
src ↗
$445K6,046
VANGUARD BD INDEX FD INC INTER · INDX FD CUSIP 921937819
src ↗
$402K5,213
VANGUARD BD INDEX FD INC SHORT · INDX FD CUSIP —
src ↗
$100.0K1,275
VANGUARD BD INDEX FD INC LONG · INDX FD CUSIP 921937793
src ↗
$5508
$30.8M393,176—0.7%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$17.5M56,243
MCDONALDS CORP · COM CUSIP —
src ↗
$13.0M41,883
$30.5M98,126—0.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP COM
1 position · 2 reported rows
NVIDIA CORP COM · COM CUSIP —
src ↗
$28.3M162,164
NVIDIA CORP COM · COM CUSIP —
src ↗
$2.1M11,770
$30.3M173,934—0.6%—
——ISHARES GOLD TRUST
1 position · 2 reported rows
ISHARES GOLD TRUST · INDX FD CUSIP —
src ↗
$21.8M467,569
ISHARES GOLD TRUST · INDX FD CUSIP —
src ↗
$8.2M175,948
$30.1M643,517—0.6%—
——DFA DIMENSIONAL US SMALL CAP V
13 positions · 17 reported rows
DFA DIMENSIONAL US SMALL CAP V · INDX FD CUSIP 25434V815
src ↗
$7.5M214,679
DFA DIMENSIONAL INTL CORE EQ M · COM CUSIP 25434V203
src ↗
$6.4M164,664
DFA DIMENSIONAL INTL CORE EQ M · COM CUSIP 25434V203
src ↗
$4.6M117,759
DFA DIMENSIONAL US CORE EQUITY · INDX FD CUSIP 25434V104
src ↗
$3.2M70,299
DFA DIMENSIONAL CORE FIXED INC · INDX FD CUSIP 25434V872
src ↗
$2.6M62,626
DFA DIMENSIONAL US CORE EQUITY · INDX FD CUSIP 25434V104
src ↗
$2.2M48,312
DFA DIMENSIONAL US MARKETWIDE · INDX FD CUSIP 25434V724
src ↗
$1.1M22,061
DIMENSIONAL US SMALL CAP ETF · INDX FD CUSIP 25434V500
src ↗
$413K5,813
DIMENSIONAL WORLD EX U S CORE · INDX FD CUSIP 25434V880
src ↗
$311K9,157
DIMENSIONAL U S EQUITY ETF · INDX FD CUSIP 25434V401
src ↗
$130K1,832
DFA DIMENSIONAL EMERGING MARKE · INDX FD CUSIP 25434V740
src ↗
$95.1K2,658
DIMENSIONAL ETF TRUST US CORE · INDX FD CUSIP 25434V708
src ↗
$54.4K1,401
DFA DIMENSIONAL CORE FIXED INC · INDX FD CUSIP 25434V872
src ↗
$50.7K1,200
DFA DIMENSIONAL US SMALL CAP V · INDX FD CUSIP 25434V815
src ↗
$47.9K1,367
DIMENSIONAL ETF TRUST INTERNAT · INDX FD CUSIP 25434V773
src ↗
$44.6K1,325
DFA DIMENSIONAL EMERGING CORE · INDX FD CUSIP 25434V302
src ↗
$41.5K1,226
DIMENSIONAL INTL. VALUE ETF · INDX FD CUSIP 25434V807
src ↗
$32.5K615
$28.8M726,994—0.6%—
——BLACKROCK US EQUITY FACTOR ROT
4 positions · 6 reported rows
BLACKROCK US EQUITY FACTOR ROT · INDX FD CUSIP —
src ↗
$18.6M319,959
BLACKROCK ETF TRUST ISHARES AI · COM CUSIP —
src ↗
$7.6M230,029
BLACKROCK US EQUITY FACTOR ROT · INDX FD CUSIP —
src ↗
$101K1,740
BLACKROCK ETF TRUST ISHARES AI · COM CUSIP —
src ↗
$51.5K1,563
ISHARES US THEMATIC ROTATION E · INDX FD CUSIP —
src ↗
$19.7K545
BLACKROCK ETF TRUST ISHARES IN · INDX FD CUSIP —
src ↗
$5.1K160
$26.4M553,996—0.6%—
——MASTERCARD INC CL A
1 position · 2 reported rows
MASTERCARD INC CL A · COM CUSIP —
src ↗
$15.9M31,904
MASTERCARD INC CL A · COM CUSIP —
src ↗
$7.4M14,825
$23.3M46,729—0.5%—
——SIM ST TREAS FUT STRAT ETF
2 positions · 3 reported rows
SIM ST TREAS FUT STRAT ETF · INDX FD CUSIP 82889N657
src ↗
$20.8M986,749
SIMPLIFY MBS ETF · INDX FD CUSIP 82889N525
src ↗
$1.1M22,000
SIM ST TREAS FUT STRAT ETF · INDX FD CUSIP 82889N657
src ↗
$73.9K3,500
$22.0M1,012,249—0.5%—
——UNION PAC CORP COM
2 positions · 10 reported rows
UNION PAC CORP COM · COM CUSIP —
src ↗
$14.4M59,235
UNION PAC CORP COM · COM CUSIP —
src ↗
$7.0M28,802
UNION PAC CORP COM · COM CUSIP —
src ↗
$267K1,099
UNP 270115C00280000 · CALL · CALL CUSIP —
src ↗
$56.7K60
UNP 270319C00250000 · CALL · CALL CUSIP —
src ↗
$47.6K20
UNP 270319C00260000 · CALL · CALL CUSIP —
src ↗
$38.6K20
UNP 270115C00270000 · CALL · CALL CUSIP —
src ↗
$25.2K20
UNP 270319C00280000 · CALL · CALL CUSIP —
src ↗
$24.5K20
UNP 270115C00290000 · CALL · CALL CUSIP —
src ↗
$22.8K30
UNP 270319C00270000 · CALL · CALL CUSIP —
src ↗
$15.6K10
$21.9M89,316—0.5%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 2 reported rows
LINDE PLC · COM CUSIP —
src ↗
$16.5M33,210
LINDE PLC · COM CUSIP —
src ↗
$5.0M9,986
$21.4M43,196—0.5%—
——ISHARES INC CORE MSCI EMERGING
6 positions · 8 reported rows
ISHARES INC CORE MSCI EMERGING · INDX FD CUSIP —
src ↗
$13.3M190,649
ISHARES MSCI EMERGING MARKETS · INDX FD CUSIP —
src ↗
$5.5M69,432
ISHARES INC CORE MSCI EMERGING · INDX FD CUSIP —
src ↗
$950K13,620
ISHARES MSCI EMERGING MARKETS · INDX FD CUSIP —
src ↗
$820K10,430
ISHARES INC MSCI JAPAN ETF · INDX FD CUSIP —
src ↗
$142K1,679
ISHARES INC MSCI SINGAPORE ETF · INDX FD CUSIP —
src ↗
$36.1K1,279
ISHARES INC MSCI TAIWAN ETF · INDX FD CUSIP —
src ↗
$29.2K412
ISHARES MSCI EM · INDX FD CUSIP —
src ↗
$17.0K373
$20.8M287,874—0.4%—
——CRH PLC
1 position · 2 reported rows
CRH PLC · COM CUSIP —
src ↗
$16.4M156,157
CRH PLC · COM CUSIP —
src ↗
$3.8M36,470
$20.2M192,627—0.4%—
——STIFEL FINL CORP COM
1 position · 2 reported rows
STIFEL FINL CORP COM · COM CUSIP —
src ↗
$15.1M203,826
STIFEL FINL CORP COM · COM CUSIP —
src ↗
$5.0M67,277
$20.0M271,103—0.4%—
——ACCENTURE PLC
1 position · 2 reported rows
ACCENTURE PLC · COM CUSIP —
src ↗
$11.6M58,292
ACCENTURE PLC · COM CUSIP —
src ↗
$8.4M42,442
$20.0M100,734—0.4%—
——WALT DISNEY CO
1 position · 2 reported rows
WALT DISNEY CO · COM CUSIP —
src ↗
$13.3M138,021
WALT DISNEY CO · COM CUSIP —
src ↗
$6.5M67,130
$19.8M205,151—0.4%—
—AMTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMENTUM HOLDINGS
1 position · 2 reported rows
AMENTUM HOLDINGS · COM CUSIP —
src ↗
$18.0M690,189
AMENTUM HOLDINGS · COM CUSIP —
src ↗
$337K12,930
$18.3M703,119—0.4%—
——RAYTHEON TECHNOLOGIES CORPORAT
1 position · 2 reported rows
RAYTHEON TECHNOLOGIES CORPORAT · COM CUSIP —
src ↗
$17.0M88,067
RAYTHEON TECHNOLOGIES CORPORAT · COM CUSIP —
src ↗
$1.3M6,960
$18.3M95,027—0.4%—
——GILEAD SCIENCES INC COM
1 position · 2 reported rows
GILEAD SCIENCES INC COM · COM CUSIP —
src ↗
$13.8M98,717
GILEAD SCIENCES INC COM · COM CUSIP —
src ↗
$4.4M31,820
$18.2M130,537—0.4%—
——VESTIS CORPORATION COM SHS
3 positions · 9 reported rows
VESTIS CORPORATION COM SHS · COM CUSIP —
src ↗
$16.6M2,108,339
VSTS 260821C00007500 · CALL · CALL CUSIP —
src ↗
$673K4,206
VESTIS CORPORATION COM SHS · COM CUSIP —
src ↗
$352K44,836
VESTIS CORPORATION COM SHS · COM CUSIP —
src ↗
$275K35,000
VSTS 261120C00007500 · CALL · CALL CUSIP —
src ↗
$88.8K480
VSTS 260821C00010000 · CALL · CALL CUSIP —
src ↗
$71.8K1,063
VSTS 261120C00010000 · CALL · CALL CUSIP —
src ↗
$40.0K410
VSTS 261120P00005000 · PUT · PUT CUSIP —
src ↗
$34.0K800
VSTS 260821P00005000 · PUT · PUT CUSIP —
src ↗
$4.0K100
$18.1M2,195,234—0.4%—
——APTIV PLC
src ↗
APTIV PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.7M255,520—0.4%—
——COSTCO WHSL CORP NEW COM
1 position · 2 reported rows
COSTCO WHSL CORP NEW COM · COM CUSIP —
src ↗
$15.6M15,701
COSTCO WHSL CORP NEW COM · COM CUSIP —
src ↗
$1.7M1,745
$17.4M17,446—0.4%—
——PACCAR INC COM
1 position · 2 reported rows
PACCAR INC COM · COM CUSIP —
src ↗
$14.8M127,719
PACCAR INC COM · COM CUSIP —
src ↗
$2.6M22,660
$17.4M150,379—0.4%—
——MIDDLEBY CORP COM
1 position · 2 reported rows
MIDDLEBY CORP COM · COM CUSIP —
src ↗
$16.7M126,285
MIDDLEBY CORP COM · COM CUSIP —
src ↗
$39.9K301
$16.8M126,586—0.4%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
2 positions · 3 reported rows
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$15.9M49,642
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$385K1,202
SHW JAN 15 2027 $280 PUT · PUT · PUT CUSIP —
src ↗
$251K144
$16.5M50,988—0.4%—
——SALESFORCE COM INC COM
1 position · 2 reported rows
SALESFORCE COM INC COM · COM CUSIP —
src ↗
$10.8M58,107
SALESFORCE COM INC COM · COM CUSIP —
src ↗
$5.6M29,917
$16.4M88,024—0.3%—
——QUALCOMM INC COM
1 position · 2 reported rows
QUALCOMM INC COM · COM CUSIP —
src ↗
$8.8M68,697
QUALCOMM INC COM · COM CUSIP —
src ↗
$7.4M57,370
$16.2M126,067—0.3%—
——VANGUARD FTSE EMERGING MKTS ET
7 positions · 10 reported rows
VANGUARD FTSE EMERGING MKTS ET · INDX FD CUSIP 922042858
src ↗
$6.1M112,304
VANGUARD INTL EQUITY INDEX FDS · INDX FD CUSIP —
src ↗
$5.6M40,301
VANGUARD FTSE EMERGING MKTS ET · INDX FD CUSIP 922042858
src ↗
$3.5M64,048
VANGUARD FTSE ALL-WORLD EX-US · INDX FD CUSIP —
src ↗
$606K8,063
VANGUARD INTL EQUITY INDEX FDS · INDX FD CUSIP —
src ↗
$204K1,478
VANGUARD INTL EQTY IDX EUROPEA · INDX FD CUSIP 922042874
src ↗
$129K1,570
VANGUARD INTL EQUITY INDEX FD · INDX FD CUSIP 922042866
src ↗
$103K1,053
VANGUARD FTSE ALL WRLD X-US SM · INDX FD CUSIP 922042718
src ↗
$44.0K302
VANGUARD FTSE ALL-WORLD EX-US · INDX FD CUSIP —
src ↗
$30.0K400
VANGUARD INTL EQUITY INDEX FD · INDX FD CUSIP 922042676
src ↗
$9.2K206
$16.2M229,725—0.3%—
——VANGUARD SPECIALIZED PORTFOLIO
1 position · 2 reported rows
VANGUARD SPECIALIZED PORTFOLIO · INDX FD CUSIP —
src ↗
$14.8M68,963
VANGUARD SPECIALIZED PORTFOLIO · INDX FD CUSIP —
src ↗
$778K3,618
$15.6M72,581—0.3%—
—CXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRANE NXT CO
1 position · 2 reported rows
CRANE NXT CO · COM CUSIP —
src ↗
$15.3M376,385
CRANE NXT CO · COM CUSIP —
src ↗
$95.6K2,356
$15.4M378,741—0.3%—
——WAL-MART STORES INC COM
1 position · 2 reported rows
WAL-MART STORES INC COM · COM CUSIP —
src ↗
$14.3M115,162
WAL-MART STORES INC COM · COM CUSIP —
src ↗
$1.0M8,439
$15.4M123,601—0.3%—
——ISHARES TR CORE TOTAL USD BD M
7 positions · 8 reported rows
ISHARES TR CORE TOTAL USD BD M · INDX FD CUSIP 46434V613
src ↗
$13.4M290,153
ISHARES CORE DIVIDEND GROWTH · INDX FD CUSIP —
src ↗
$1.1M15,001
ISHARES TR CORE TOTAL USD BD M · INDX FD CUSIP 46434V613
src ↗
$229K4,968
ISHARES CURRENCY HEDGED MSCI E · INDX FD CUSIP 46434V803
src ↗
$188K4,419
ISHARES TREASURY FLOATING RATE · INDX FD CUSIP 46434V860
src ↗
$84.2K1,663
ISHARES TR EDGE MSCI MULTIFACT · INDX FD CUSIP 46434V274
src ↗
$21.9K563
ISHARES TR MSCI INTL QUALTY · INDX FD CUSIP 46434V456
src ↗
$18.4K398
ISHARES TRUST GLOBAL REIT ETF · INDX FD CUSIP 46434V647
src ↗
$13.2K526
$15.0M317,691—0.3%—
——UGI CORP NEW COM
1 position · 2 reported rows
UGI CORP NEW COM · COM CUSIP —
src ↗
$14.3M392,799
UGI CORP NEW COM · COM CUSIP —
src ↗
$93.2K2,560
$14.4M395,359—0.3%—
—WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WYNDHAM HOTELS & RESORTS INC
1 position · 2 reported rows
WYNDHAM HOTELS & RESORTS INC · COM CUSIP —
src ↗
$8.1M99,286
WYNDHAM HOTELS & RESORTS INC · COM CUSIP —
src ↗
$5.4M66,925
$13.5M166,211—0.3%—
——SOLSTICE ADVANCED MATLS INC
1 position · 2 reported rows
SOLSTICE ADVANCED MATLS INC · COM CUSIP —
src ↗
$12.3M161,046
SOLSTICE ADVANCED MATLS INC · COM CUSIP —
src ↗
$1.1M14,341
$13.4M175,387—0.3%—
——EXXON MOBIL CORP COM
1 position · 2 reported rows
EXXON MOBIL CORP COM · COM CUSIP —
src ↗
$11.4M66,982
EXXON MOBIL CORP COM · COM CUSIP —
src ↗
$2.0M11,552
$13.3M78,534—0.3%—
——ARES MANAGEMENT CORP
1 position · 2 reported rows
ARES MANAGEMENT CORP · COM CUSIP —
src ↗
$9.7M89,319
ARES MANAGEMENT CORP · COM CUSIP —
src ↗
$3.6M32,753
$13.3M122,072—0.3%—
——VISA INC COM CL A
1 position · 2 reported rows
VISA INC COM CL A · COM CUSIP —
src ↗
$11.8M39,162
VISA INC COM CL A · COM CUSIP —
src ↗
$1.4M4,538
$13.2M43,700—0.3%—
——AMERICAN CENTY ETF TR AVANTIS
4 positions · 5 reported rows
AMERICAN CENTY ETF TR AVANTIS · INDX FD CUSIP 025072877
src ↗
$12.0M108,968
AVANTIS INTERNATNL SML CP VL E · INDX FD CUSIP 025072802
src ↗
$989K9,903
AVANTIS INTL LARGE CAP VALUE · INDX FD CUSIP 025072364
src ↗
$83.9K1,121
AVANTIS INTERNATNL SML CP VL E · INDX FD CUSIP 025072802
src ↗
$26.8K268
AVANTIS EMERGING MARKETS EQUIT · INDX FD CUSIP 025072604
src ↗
$17.7K220
$13.2M120,480—0.3%—
——SPDR PORTFOLIO LONG TERM TREAS
21 positions · 22 reported rows
SPDR PORTFOLIO LONG TERM TREAS · INDX FD CUSIP —
src ↗
$9.9M375,392
SPDR SERIES TRUST S&P DIVID ET · INDX FD CUSIP —
src ↗
$1.5M10,609
SPDR PORTFOLIO S&P 500 ETF · INDX FD CUSIP —
src ↗
$328K4,282
SPDR S&P AEROSPACE & DEFENSE E · INDX FD CUSIP —
src ↗
$322K1,267
SPDR PORTFOLIO AGGREGATE BOND · INDX FD CUSIP —
src ↗
$173K6,745
SPDR PORTFOLIO S&P 500 VALUE E · INDX FD CUSIP —
src ↗
$168K2,961
SPDR SERIES TRUST S&P METALS M · COM CUSIP —
src ↗
$128K1,189
SPDR PORTFOLIO LONG TERM TREAS · INDX FD CUSIP —
src ↗
$103K3,931
SPDR SERIES TRUST S&P BIOTECH · INDX FD CUSIP —
src ↗
$102K796
SPDR SER TR S&P SEMICONDUCTOR · INDX FD CUSIP —
src ↗
$97.8K300
SPDR PORTFOLIO S&P 500 GROWTH · INDX FD CUSIP —
src ↗
$69.4K709
SPDR SERIES TRUST DJWS MIDCAP · INDX FD CUSIP —
src ↗
$47.7K806
SPDR PORTFOLIO TOTAL STOCK MAR · INDX FD CUSIP —
src ↗
$46.8K592
SPDR SER TR DOW JONES REIT · INDX FD CUSIP —
src ↗
$36.1K358
SPDR SHORT TERM CORPORATE BND · INDX FD CUSIP —
src ↗
$32.5K1,080
SPDR SER TR PORT MTG BACKED ET · INDX FD CUSIP —
src ↗
$19.3K861
SPDR BLOOMBERG CONVERTIBLE SEC · INDX FD CUSIP —
src ↗
$18.5K202
SPDR PORTFOLIO INTERMEDIATE TE · INDX FD CUSIP —
src ↗
$13.4K400
SPDR SER TR S&P 400 MID CAP VA · INDX FD CUSIP —
src ↗
$8.5K100
STREETTRACKS HOMEBUILDER · COM CUSIP —
src ↗
$7.3K74
SPDR PORTFOLIO TIPS ETF · INDX FD CUSIP —
src ↗
$1.6K63
SPDR SERIES TRUST LEHMN INTL E · INDX FD CUSIP —
src ↗
$79036
$13.1M412,753—0.3%—
——SPDR S&P 500 ETF TR TR UNIT
1 position · 2 reported rows
SPDR S&P 500 ETF TR TR UNIT · INDX FD CUSIP —
src ↗
$11.8M18,115
SPDR S&P 500 ETF TR TR UNIT · INDX FD CUSIP —
src ↗
$1.3M1,936
$13.0M20,051—0.3%—
——AMRIZE
1 position · 2 reported rows
AMRIZE · COM CUSIP —
src ↗
$12.9M229,920
AMRIZE · COM CUSIP —
src ↗
$47.2K843
$12.9M230,763—0.3%—
——ASML HOLDING N V N Y REGISTRY
1 position · 2 reported rows
ASML HOLDING N V N Y REGISTRY · COM CUSIP —
src ↗
$11.5M8,700
ASML HOLDING N V N Y REGISTRY · COM CUSIP —
src ↗
$1.4M1,028
$12.8M9,728—0.3%—
——GCI LIBERTY SERIES C
2 positions · 4 reported rows
GCI LIBERTY SERIES C · COM CUSIP 36164V800
src ↗
$11.2M301,748
GCI LIBERTY SERIES A · COM CUSIP 36164V602
src ↗
$1.4M38,672
GCI LIBERTY SERIES A · COM CUSIP 36164V602
src ↗
$103K2,790
GCI LIBERTY SERIES C · COM CUSIP 36164V800
src ↗
$19.5K523
$12.8M343,733—0.3%—
——AMGEN INC COM
1 position · 2 reported rows
AMGEN INC COM · COM CUSIP —
src ↗
$11.5M32,699
AMGEN INC COM · COM CUSIP —
src ↗
$1.2M3,424
$12.7M36,123—0.3%—
——INVESCO S&P 500 EQUAL WEIGHT E
17 positions · 25 reported rows
INVESCO S&P 500 EQUAL WEIGHT E · INDX FD CUSIP —
src ↗
$7.5M38,877
INVESCO FTSE RAFI US 1000 ETF · INDX FD CUSIP —
src ↗
$1.0M21,680
INVESCO S&P MIDCAP MOMENTUM ET · INDX FD CUSIP —
src ↗
$918K6,333
INVESCO BUYBACK ACHIEVERS ETF · INDX FD CUSIP —
src ↗
$739K5,627
INVESCO S&P 500 EQUAL WEIGHT E · INDX FD CUSIP —
src ↗
$609K3,175
INVESCO S&P MIDCAP MOMENTUM ET · INDX FD CUSIP —
src ↗
$594K4,098
INVESCO FINANCIAL PREFERRED ET · INDX FD CUSIP —
src ↗
$275K20,000
INVESCO AEROSPACE & DEFENSE ET · INDX FD CUSIP —
src ↗
$214K1,290
INVESCO WATER RESOURCES ETF · INDX FD CUSIP —
src ↗
$172K2,568
INVESCO FTSE RAFI US 1500 SMAL · INDX FD CUSIP —
src ↗
$151K3,300
INVESCO FTSE RAFI US 1000 ETF · INDX FD CUSIP —
src ↗
$95.1K2,000
INVESCO FTSE RAFI US 1500 SMAL · INDX FD CUSIP —
src ↗
$82.6K1,800
INVESCO BUYBACK ACHIEVERS ETF · INDX FD CUSIP —
src ↗
$76.9K586
INVESCO S&P 500 TOP 50 ETF · COM CUSIP —
src ↗
$42.7K782
INVESCO S&P 500 QUALITY ETF · INDX FD CUSIP —
src ↗
$35.6K474
INVESCO S&P 500 EQL WEIGHT HEA · INDX FD CUSIP —
src ↗
$33.7K1,116
INVESCO EXCHANGE TRADED FD TR · INDX FD CUSIP —
src ↗
$23.0K210
INVESCO S&P 500 TOP 50 ETF · COM CUSIP —
src ↗
$20.2K370
INVESCO EXCHANGE TRADED FD TR · INDX FD CUSIP —
src ↗
$15.2K147
INVESCO EXCHANGE TRADED FD TR · INDX FD CUSIP —
src ↗
$14.9K136
INVESCO ETF S&P500 EQL HLT · INDX FD CUSIP —
src ↗
$13.3K440
INVESCO SP500 EQUAL WEIGHTED T · INDX FD CUSIP —
src ↗
$12.4K273
INVESCO DYNAMIC BIOTECHNOLOGY · INDX FD CUSIP —
src ↗
$7.9K100
INVESCO S&P 500 EQUAL WEIGHT F · INDX FD CUSIP —
src ↗
$5.9K82
INVESCO HIGH YIELD EQUITY DIV · INDX FD CUSIP —
src ↗
$4.0K187
$12.6M115,651—0.3%—
——API GROUP CORP COM 144A
1 position · 2 reported rows
API GROUP CORP COM 144A · COM CUSIP —
src ↗
$11.6M285,320
API GROUP CORP COM 144A · COM CUSIP —
src ↗
$874K21,567
$12.4M306,887—0.3%—
——BLACKSTONE GROUP INC
1 position · 2 reported rows
BLACKSTONE GROUP INC · COM CUSIP —
src ↗
$11.1M96,141
BLACKSTONE GROUP INC · COM CUSIP —
src ↗
$1.4M11,749
$12.4M107,890—0.3%—
——SPROTT PHYSICAL GOLD TRUST UNI
1 position · 2 reported rows
SPROTT PHYSICAL GOLD TRUST UNI · INDX FD CUSIP 85207H104
src ↗
$7.0M198,790
SPROTT PHYSICAL GOLD TRUST UNI · INDX FD CUSIP 85207H104
src ↗
$5.3M149,142
$12.3M347,932—0.3%—
—ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATMUS FILTRATION TECHNOLOGIE
1 position · 2 reported rows
ATMUS FILTRATION TECHNOLOGIE · COM CUSIP —
src ↗
$11.4M200,884
ATMUS FILTRATION TECHNOLOGIE · COM CUSIP —
src ↗
$137K2,405
$11.5M203,289—0.2%—
——VEEVA SYS INC
2 positions · 3 reported rows
VEEVA SYS INC · COM CUSIP —
src ↗
$11.4M64,855
VEEV 270115C00250000 · CALL · CALL CUSIP —
src ↗
$122K137
VEEVA SYS INC · COM CUSIP —
src ↗
$10.2K58
$11.5M65,050—0.2%—
——META PLATFORMS INC CLASS A COM
1 position · 3 reported rows
META PLATFORMS INC CLASS A COM · COM CUSIP —
src ↗
$9.9M17,327
META PLATFORMS INC CLASS A COM · COM CUSIP —
src ↗
$1.4M2,493
META PLATFORMS INC CLASS A COM · COM CUSIP —
src ↗
$172K300
$11.5M20,120—0.2%—
——MILLROSE PROPERTIES
1 position · 2 reported rows
MILLROSE PROPERTIES · COM CUSIP —
src ↗
$11.5M409,500
MILLROSE PROPERTIES · COM CUSIP —
src ↗
$19.3K689
$11.5M410,189—0.2%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATERIALS INC
1 position · 2 reported rows
APPLIED MATERIALS INC · COM CUSIP —
src ↗
$10.3M30,096
APPLIED MATERIALS INC · COM CUSIP —
src ↗
$1.2M3,506
$11.5M33,602—0.2%—
——EVERUS CONSTRUCTION GROUP
1 position · 2 reported rows
EVERUS CONSTRUCTION GROUP · COM CUSIP —
src ↗
$11.1M93,812
EVERUS CONSTRUCTION GROUP · COM CUSIP —
src ↗
$315K2,670
$11.4M96,482—0.2%—
——FORTIVE CORP COM
1 position · 2 reported rows
FORTIVE CORP COM · COM CUSIP —
src ↗
$11.2M202,280
FORTIVE CORP COM · COM CUSIP —
src ↗
$7.2K130
$11.2M202,410—0.2%—
——L3HARRIS TECHNOLOGIES INC COM
1 position · 2 reported rows
L3HARRIS TECHNOLOGIES INC COM · COM CUSIP —
src ↗
$10.0M29,111
L3HARRIS TECHNOLOGIES INC COM · COM CUSIP —
src ↗
$820K2,376
$10.9M31,487—0.2%—
——FORTUNE BRANDS INNOVATIONS INC
1 position · 2 reported rows
FORTUNE BRANDS INNOVATIONS INC · COM CUSIP —
src ↗
$7.2M185,385
FORTUNE BRANDS INNOVATIONS INC · COM CUSIP —
src ↗
$3.6M92,911
$10.8M278,296—0.2%—
——GPGI CLASS A
src ↗
GPGI CLASS A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.7M623,461—0.2%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
1 position · 2 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$9.4M2,234
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.2M279
$10.6M2,513—0.2%—
——PROG HOLDINGS INC
src ↗
PROG HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$10.6M367,740—0.2%—
——NPK INTERNATIONAL INC
1 position · 2 reported rows
NPK INTERNATIONAL INC · COM CUSIP 651718504
src ↗
$10.4M717,865
NPK INTERNATIONAL INC · COM CUSIP 651718504
src ↗
$137K9,485
$10.5M727,350—0.2%—
—VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VONTIER CORP
1 position · 2 reported rows
VONTIER CORP · COM CUSIP —
src ↗
$9.9M278,830
VONTIER CORP · COM CUSIP —
src ↗
$131K3,696
$10.0M282,526—0.2%—
——VANGUARD FTSE DEV MKTS ETF
1 position · 2 reported rows
VANGUARD FTSE DEV MKTS ETF · INDX FD CUSIP —
src ↗
$8.4M131,505
VANGUARD FTSE DEV MKTS ETF · INDX FD CUSIP —
src ↗
$1.5M23,911
$10.0M155,416—0.2%—
——PARKER HANNIFIN CORP COM
1 position · 2 reported rows
PARKER HANNIFIN CORP COM · COM CUSIP —
src ↗
$9.6M10,707
PARKER HANNIFIN CORP COM · COM CUSIP —
src ↗
$303K338
$9.9M11,045—0.2%—
1–100 of 2,027 issuers · page 1 of 21
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).