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.
SIGNATUREFD, LLC
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
$6.5B
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
3,488
positionsALL retained default holdings for this (filer, period), including NULL-value ones
207
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
148
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$76.7M | +16,109 | $844M | $767M | 1,782,890 | 1,798,999 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | add | +$5.7M | +68,523 | $469M | $475M | 4,573,759 | 4,642,282 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$1.9M | +56,084 | $472M | $474M | 2,147,173 | 2,203,257 | |
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | add | +$29.2M | +411,422 | $392M | $421M | 5,035,039 | 5,446,461 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$155M | +1,940,139 | $246M | $401M | 3,262,620 | 5,202,759 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$13.4M | +106,426 | $316M | $329M | 3,530,871 | 3,637,297 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$8.7M | +136,865 | $233M | $242M | 4,336,143 | 4,473,008 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$232M | +886,923 | $4.4M | $237M | 17,202 | 904,125 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$5.9M | +131,963 | $169M | $175M | 3,334,192 | 3,466,155 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$8.2M | +8,622 | $157M | $149M | 577,278 | 585,900 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$7.1M | +12,654 | $144M | $137M | 771,806 | 784,460 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$5.0M | −36,782 | $125M | $120M | 1,163,532 | 1,126,750 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$24.4M | +1,763 | $107M | $82.4M | 220,744 | 222,507 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$1.5M | −4,033 | $70.1M | $71.7M | 1,122,673 | 1,118,640 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$4.6M | +7,717 | $75.9M | $71.3M | 155,481 | 163,198 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$28.7M | +567,230 | $40.9M | $69.6M | 808,575 | 1,375,805 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$1.1M | −3,877 | $67.8M | $68.9M | 354,990 | 351,113 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$4.2M | +5,605 | $72.1M | $67.9M | 230,416 | 236,021 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$5.7M | +4,035 | $66.6M | $61.0M | 288,626 | 292,661 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$67.3M | −204,961 | $118M | $51.1M | 376,011 | 171,050 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$2.2M | +320 | $52.8M | $50.5M | 77,378 | 77,698 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | trim | −$5.9M | −6,042 | $55.2M | $49.3M | 161,027 | 154,985 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$8.9M | +460 | $52.4M | $43.5M | 116,470 | 116,930 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$1.1M | −5,704 | $41.0M | $42.1M | 609,677 | 603,973 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$4.8M | +1,174 | $40.7M | $36.0M | 61,720 | 62,894 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.2M | +1,113 | $36.2M | $35.1M | 72,038 | 73,151 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.6M | +3,309 | $34.5M | $31.8M | 99,592 | 102,901 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | trim | −$313M | −4,943,098 | $345M | $31.3M | 5,453,982 | 510,884 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$801K | −42,007 | $27.2M | $26.4M | 389,770 | 347,763 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$7.6M | −9,260 | $33.2M | $25.6M | 48,403 | 39,143 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784N | trim | −$316K | −1,587 | $25.1M | $24.8M | 1,312,370 | 1,310,783 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | add | −$1.8M | +1,716 | $26.5M | $24.7M | 82,160 | 83,876 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$3.9M | +102 | $27.5M | $23.6M | 25,597 | 25,699 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.5M | +1,632 | $23.0M | $21.5M | 73,309 | 74,941 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.7M | +5,407 | $17.5M | $20.1M | 156,690 | 162,097 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$1.1M | −2,968 | $18.3M | $19.4M | 60,358 | 57,390 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | trim | −$2.2M | −44,201 | $21.3M | $19.1M | 420,843 | 376,642 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$160K | +2,047 | $18.9M | $18.8M | 56,476 | 58,523 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$5.7M | +5,095 | $11.9M | $17.6M | 98,571 | 103,666 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$4.0M | +6,575 | $13.2M | $17.2M | 63,858 | 70,433 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.0M | −871 | $16.8M | $15.8M | 48,790 | 47,919 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$2.7M | +989 | $10.8M | $13.5M | 12,538 | 13,527 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | trim | −$4.5M | −60,545 | $17.8M | $13.3M | 268,392 | 207,847 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$565K | +2,587 | $12.4M | $13.0M | 132,186 | 134,773 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.5M | +1,533 | $14.4M | $12.9M | 40,988 | 42,521 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$256K | +1,604 | $12.6M | $12.3M | 54,953 | 56,557 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.4M | +428 | $13.0M | $11.6M | 22,698 | 23,126 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | trim | +$405K | −260 | $11.1M | $11.5M | 81,031 | 80,771 | |
ASML HOLDING N V N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.3M | +224 | $8.7M | $11.0M | 8,095 | 8,319 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.9M | +2,045 | $12.4M | $10.5M | 70,001 | 72,046 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | +$8.1M | +209,186 | $2.3M | $10.4M | 58,201 | 267,387 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.1M | +14,302 | $8.0M | $10.1M | 55,950 | 70,252 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.1M | +549 | $7.4M | $9.6M | 12,980 | 13,529 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$1.3M | −1,738 | $10.9M | $9.5M | 197,373 | 195,635 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | add | −$1.4M | +2,259 | $10.4M | $9.1M | 48,161 | 50,420 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$2.3M | +9,841 | $6.8M | $9.0M | 22,022 | 31,863 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.2M | +2,743 | $6.8M | $9.0M | 23,889 | 26,632 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$217K | −2,221 | $9.2M | $9.0M | 124,315 | 122,094 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$280K | +2,809 | $8.5M | $8.8M | 110,811 | 113,620 | |
DELTA AIR LINES INC DEL COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$537K | −2,445 | $8.9M | $8.4M | 128,215 | 125,770 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$382K | +588 | $7.6M | $8.0M | 16,305 | 16,893 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$2.1M | +1,843 | $9.6M | $7.5M | 49,312 | 51,155 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | +$95.7K | −102 | $7.4M | $7.5M | 35,289 | 35,187 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$781K | +2,243 | $6.7M | $7.5M | 36,633 | 38,876 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$184K | +961 | $7.6M | $7.4M | 35,335 | 36,296 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$909K | +1,411 | $6.4M | $7.3M | 46,629 | 48,040 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$1.6M | +10 | $8.9M | $7.2M | 16,940 | 16,950 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$1.8M | −770 | $9.0M | $7.2M | 30,286 | 29,516 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.5M | +5,990 | $5.4M | $6.9M | 51,409 | 57,399 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$1.6M | +1,298 | $5.3M | $6.8M | 30,690 | 31,988 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$1.9M | +1,076 | $4.6M | $6.5M | 17,840 | 18,916 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | trim | −$2.7M | −31,739 | $9.0M | $6.3M | 150,201 | 118,462 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$504K | −307 | $6.8M | $6.3M | 10,853 | 10,546 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$1.7M | +345 | $4.6M | $6.3M | 29,952 | 30,297 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$907K | +3,749 | $5.1M | $6.0M | 58,500 | 62,249 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$5.3M | +31,312 | $699K | $6.0M | 3,092 | 34,404 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$332K | +760 | $5.7M | $6.0M | 18,549 | 19,309 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$761K | +1,948 | $5.2M | $5.9M | 95,847 | 97,795 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | add | −$407K | +6,488 | $6.3M | $5.9M | 67,919 | 74,407 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.8M | +421 | $4.2M | $5.9M | 6,362 | 6,783 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$2.9M | −4,968 | $8.7M | $5.8M | 54,100 | 49,132 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | add | +$410K | +7 | $5.3M | $5.7M | 42,370 | 42,377 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$61.3K | +319 | $5.6M | $5.6M | 6,330 | 6,649 | |
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243 | add | +$3.2M | +610,664 | $2.4M | $5.6M | 212,101 | 822,765 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$1.0M | +3,641 | $4.5M | $5.6M | 56,403 | 60,044 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.2M | +5,403 | $4.4M | $5.6M | 30,349 | 35,752 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$1.2M | −1,744 | $6.7M | $5.5M | 59,205 | 57,461 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$1.3M | +1,400 | $4.2M | $5.5M | 57,567 | 58,967 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$1.8M | −1,830 | $7.1M | $5.3M | 21,590 | 19,760 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$631K | +2,945 | $4.7M | $5.3M | 29,276 | 32,221 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$267K | +112 | $5.5M | $5.2M | 8,927 | 9,039 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | trim | −$488K | −942 | $5.7M | $5.2M | 42,018 | 41,076 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$1.0M | +334 | $6.1M | $5.1M | 16,385 | 16,719 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$194K | +1,429 | $4.8M | $5.0M | 71,977 | 73,406 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$522K | +527 | $4.5M | $5.0M | 13,705 | 14,232 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$166K | +598 | $5.1M | $5.0M | 30,190 | 30,788 | |
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | add | +$381K | +3,615 | $4.6M | $4.9M | 287,600 | 291,215 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$1.1M | +945 | $3.8M | $4.9M | 9,001 | 9,946 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | trim | −$905K | −872 | $5.8M | $4.9M | 47,218 | 46,346 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$579K | +215 | $4.3M | $4.9M | 118,800 | 119,015 |
80 more changes below.
1–100 of 2,953 changes
Mark-to-market only (no share change) · 660
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | no change | −$16.4K | 0 | $7.6M | $7.6M | 282,800 | 282,800 | |
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782C | no change | −$129K | 0 | $7.6M | $7.5M | 194,350 | 194,350 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$183K | 0 | $3.8M | $3.6M | 5 | 5 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | no change | −$47.6K | 0 | $2.3M | $2.3M | 54,072 | 54,072 | |
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | no change | −$45.3K | 0 | $2.1M | $2.1M | 42,034 | 42,034 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$91.6K | 0 | $2.1M | $2.0M | 28,111 | 28,111 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNIposition key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J | no change | −$9.8K | 0 | $1.8M | $1.8M | 77,860 | 77,860 | |
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | no change | +$12.1K | 0 | $1.7M | $1.7M | 50,073 | 50,073 | |
HAVERTY FURNITURE COS INC CL Aposition key sid:sec:prov:c7214ba3430351cacb9f721f55a6c283 · issuer key cusip6:419596 | no change | −$79.8K | 0 | $1.6M | $1.5M | 67,100 | 67,100 | |
SPDR DOW JONES INDL AVERAGE UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$52.2K | 0 | $1.4M | $1.4M | 3,006 | 3,006 | |
INNOVATOR ETFS TRUST US EQT BUFR APRposition key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | no change | +$28.3K | 0 | $1.4M | $1.4M | 28,341 | 28,341 | |
INNOVATOR ETFS TRUST US EQTY BUFR MAYposition key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C | no change | +$1.6K | 0 | $1.2M | $1.2M | 27,313 | 27,313 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$22.6K | 0 | $1.2M | $1.2M | 27,949 | 27,949 | |
INNOVATOR ETFS TRUST INTERNATIONAL DEposition key sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386 · issuer key cusip6:45783Y | no change | +$9.9K | 0 | $1.2M | $1.2M | 36,920 | 36,920 | |
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BDposition key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138J | no change | −$10.6K | 0 | $1.1M | $1.1M | 50,295 | 50,295 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | no change | −$5.6K | 0 | $776K | $771K | 17,277 | 17,277 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$29.4K | 0 | $637K | $666K | 50,605 | 50,605 | |
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | no change | +$15.1K | 0 | $561K | $577K | 18,204 | 18,204 | |
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | no change | +$3.1K | 0 | $561K | $564K | 16,079 | 16,079 | |
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | no change | +$4.3K | 0 | $537K | $542K | 18,121 | 18,121 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$36.0K | 0 | $577K | $541K | 15,079 | 15,079 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | no change | +$18.7K | 0 | $519K | $538K | 11,807 | 11,807 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$36.3K | 0 | $495K | $532K | 15,000 | 15,000 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$155K | 0 | $678K | $523K | 9,922 | 9,922 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 PUT | no change | +$356K | 0 | $142K | $498K | 9,400 | 9,400 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | no change | +$4.4K | 0 | $493K | $498K | 12,461 | 12,461 | |
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | no change | +$2.8K | 0 | $460K | $463K | 17,998 | 17,998 | |
NORTHERN LTS FD TR IV MAIN SECTR ROTNposition key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H | no change | −$31.7K | 0 | $494K | $462K | 7,653 | 7,653 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$29.6K | 0 | $427K | $457K | 8,000 | 8,000 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$52.0K | 0 | $499K | $447K | 8,613 | 8,613 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | no change | −$78.3K | 0 | $474K | $396K | 13,927 | 13,927 | |
INNOVATOR ETFS TRUST EMRGNG MKT APRILposition key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C | no change | +$2.0K | 0 | $336K | $338K | 11,324 | 11,324 | |
KOREA ELEC PWR CORP SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$52.2K | 0 | $383K | $331K | 23,201 | 23,201 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | no change | −$5.0K | 0 | $330K | $325K | 7,542 | 7,542 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$5.9K | 0 | $315K | $320K | 3,022 | 3,022 | |
INNOVATOR ETFS TRUST INTRNL DEV JANposition key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | no change | +$1.0K | 0 | $313K | $314K | 8,654 | 8,654 | |
AMERICAN CENTY ETF TR FOCUSED LRG CAPposition key sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601 · issuer key cusip6:025072 | no change | +$3.6K | 0 | $298K | $302K | 3,938 | 3,938 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$16.5K | 0 | $317K | $301K | 2,278 | 2,278 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$30.5K | 0 | $257K | $288K | 1,051 | 1,051 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$43.4K | 0 | $325K | $282K | 6,019 | 6,019 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$5.9K | 0 | $263K | $269K | 436 | 436 | |
TAL EDUCATION GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$10.3K | 0 | $244K | $254K | 22,336 | 22,336 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.7K | 0 | $252K | $253K | 1,912 | 1,912 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | no change | +$667 | 0 | $248K | $249K | 2,684 | 2,684 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$9.7K | 0 | $258K | $248K | 235 | 235 | |
INNOVATOR ETFS TRUST EMERGING MKT PWRposition key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C | no change | +$2.1K | 0 | $233K | $236K | 7,372 | 7,372 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | no change | −$63 | 0 | $230K | $230K | 8,988 | 8,988 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$12.1K | 0 | $242K | $230K | 6,350 | 6,350 | |
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | no change | +$1.7K | 0 | $220K | $221K | 6,527 | 6,527 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$4.0K | 0 | $224K | $220K | 2,504 | 2,504 | |
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | no change | +$49.9K | 0 | $169K | $219K | 12,866 | 12,866 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$26.0K | 0 | $236K | $210K | 18,972 | 18,972 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | no change | +$407 | 0 | $207K | $207K | 8,134 | 8,134 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$13.5K | 0 | $219K | $206K | 952 | 952 | |
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:aa36156971019a93846bdc7558bbef47 · issuer key cusip6:46436E | no change | −$1.4K | 0 | $205K | $204K | 8,347 | 8,347 | |
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644 | no change | +$18.4K | 0 | $185K | $203K | 7,656 | 7,656 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key cusip6:46436E | no change | −$1.3K | 0 | $203K | $202K | 8,807 | 8,807 | |
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:87f0807e34c84e67080cc3456e4c567d · issuer key cusip6:46438G | no change | −$1.4K | 0 | $202K | $201K | 7,840 | 7,840 | |
ISHARES TR INDIA 50 ETFposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | no change | −$31.8K | 0 | $222K | $191K | 4,511 | 4,511 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$18.9K | 0 | $207K | $188K | 1,038 | 1,038 | |
ISHARES TR IBONDS DEC 2035position key sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a · issuer key cusip6:46438G | no change | −$1.3K | 0 | $189K | $188K | 7,410 | 7,410 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900 | no change | +$5.1K | 0 | $182K | $187K | 1,854 | 1,854 | |
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | no change | −$2.3K | 0 | $189K | $187K | 2,108 | 2,108 | |
ISHARES INC MSCI NETHERL ETFposition key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 | no change | +$1.5K | 0 | $183K | $185K | 3,215 | 3,215 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | no change | +$6.9K | 0 | $174K | $181K | 2,893 | 2,893 | |
ISHARES TR MSCI UK SM ETFposition key sid:sec:prov:cf2b3950982926771f74c5a0b7f7b90f · issuer key cusip6:46429B | no change | −$10.9K | 0 | $190K | $179K | 4,541 | 4,541 | |
PROSHARES TR METAVERSE ETFposition key sid:sec:prov:587251102c9ac350e32b0c70b3eae62b · issuer key cusip6:74347G | no change | −$27.4K | 0 | $204K | $177K | 3,312 | 3,312 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | no change | −$1.4K | 0 | $177K | $176K | 3,883 | 3,883 | |
EA SERIES TRUST STRIVE 500 ETFposition key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072L | no change | −$8.5K | 0 | $176K | $168K | 4,002 | 4,002 | |
REAVES UTIL INCOME FD COM SH BEN INTposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | no change | +$10.8K | 0 | $146K | $157K | 4,000 | 4,000 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$7.2K | 0 | $160K | $152K | 1,260 | 1,260 | |
INNOVATOR ETFS TRUST US SML CP PWR ETposition key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | no change | +$4.6K | 0 | $146K | $150K | 4,148 | 4,148 | |
AMPLIFY ETF TR VIDEO GAME LEADEposition key sid:sec:prov:01ff4fb849988cc3bb7b36e1277ba86b · issuer key cusip6:032108 | no change | −$31.1K | 0 | $181K | $150K | 2,000 | 2,000 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | no change | −$1.5K | 0 | $151K | $149K | 3,243 | 3,243 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 PUT | no change | +$87.0K | 0 | $59.7K | $147K | 6,100 | 6,100 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$14.0K | 0 | $159K | $145K | 405 | 405 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$494 | 0 | $144K | $143K | 2,999 | 2,999 | |
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | no change | +$5.2K | 0 | $134K | $139K | 1,241 | 1,241 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$5.1K | 0 | $132K | $137K | 1,360 | 1,360 | |
ENEL CHILE S.A. SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$2.8K | 0 | $140K | $137K | 34,725 | 34,725 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$27.4K | 0 | $107K | $134K | 3,721 | 3,721 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$3.8K | 0 | $128K | $131K | 4,247 | 4,247 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | no change | +$39.6K | 0 | $90.0K | $130K | 713 | 713 | |
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | no change | +$28.6K | 0 | $99.3K | $128K | 11,901 | 11,901 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$15.1K | 0 | $142K | $127K | 997 | 997 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | no change | +$3.6K | 0 | $122K | $126K | 2,220 | 2,220 | |
ADTALEM GLOBAL ED INC COMposition key pos:12913 · issuer key iss:73 | no change | +$12.5K | 0 | $110K | $123K | 1,065 | 1,065 | |
GLOBAL X FDS GBL X HYDROGENposition key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960A | no change | +$14.2K | 0 | $101K | $116K | 3,192 | 3,192 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | no change | +$28.8K | 0 | $85.2K | $114K | 3,276 | 3,276 | |
BANCO DE CHILE SPONSORED ADSposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$2.9K | 0 | $117K | $114K | 3,072 | 3,072 | |
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | no change | −$1.8K | 0 | $115K | $113K | 1,111 | 1,111 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$2.8K | 0 | $106K | $109K | 2,588 | 2,588 | |
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782C | no change | +$1.8K | 0 | $104K | $106K | 1,933 | 1,933 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$3.0K | 0 | $106K | $103K | 330 | 330 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$2.4K | 0 | $103K | $101K | 1,614 | 1,614 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | no change | +$16.8K | 0 | $80.5K | $97.2K | 1,028 | 1,028 | |
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701 | no change | +$20.5K | 0 | $76.4K | $97.0K | 2,606 | 2,606 | |
DORCHESTER MINERALS LP COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$16.6K | 0 | $78.3K | $94.9K | 3,500 | 3,500 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | no change | +$26.6K | 0 | $67.3K | $93.9K | 4,000 | 4,000 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$10.5K | 0 | $103K | $92.3K | 9,341 | 9,341 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$1.0K | 0 | $89.4K | $90.4K | 1,153 | 1,153 | |
TOOTSIE ROLL INDS INC COMposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | no change | +$12.8K | 0 | $76.8K | $89.5K | 2,096 | 2,096 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | no change | +$9.2K | 0 | $79.2K | $88.4K | 1,799 | 1,799 | |
ELEVATION SERIES TRUST TRUESHS TECH AIposition key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322 | no change | −$16.8K | 0 | $105K | $88.0K | 2,200 | 2,200 | |
PEABODY ENERGY CORP COMposition key pos:13555 · issuer key iss:1688 | no change | +$8.5K | 0 | $78.0K | $86.5K | 2,625 | 2,625 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | no change | +$20.6K | 0 | $65.3K | $85.8K | 1,886 | 1,886 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | no change | −$2.8K | 0 | $86.6K | $83.8K | 895 | 895 | |
GRUPO AEROPUERTO DEL PACIFIC SPON ADS Bposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | no change | −$5.3K | 0 | $83.0K | $77.8K | 315 | 315 | |
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$1.3K | 0 | $75.4K | $76.7K | 5,388 | 5,388 | |
INNOVATOR ETFS TRUST INNOVATOR INTERposition key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y | no change | +$457 | 0 | $76.1K | $76.6K | 2,336 | 2,336 | |
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231 | no change | +$19.0K | 0 | $52.3K | $71.2K | 1,100 | 1,100 | |
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | no change | −$1.6K | 0 | $71.7K | $70.0K | 2,819 | 2,819 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$862 | 0 | $70.7K | $69.9K | 17,253 | 17,253 | |
PROSHARES TR II ULTA BLMBG 2017position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y | no change | +$35.2K | 0 | $34.0K | $69.2K | 1,760 | 1,760 | |
NEW PAC METALS CORP COMposition key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A | no change | +$10.5K | 0 | $58.3K | $68.8K | 16,614 | 16,614 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$4.8K | 0 | $72.5K | $67.7K | 700 | 700 | |
WISDOMTREE TR CYBERSECURITY FDposition key pos:18804 · issuer key iss:2348 | no change | −$7.9K | 0 | $75.2K | $67.4K | 2,700 | 2,700 | |
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$4.5K | 0 | $61.5K | $66.0K | 1,977 | 1,977 | |
TILRAY BRANDS INC COMposition key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | no change | −$26.0K | 0 | $91.7K | $65.7K | 10,160 | 10,160 | |
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | no change | +$4.6K | 0 | $60.5K | $65.0K | 1,000 | 1,000 | |
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231 | no change | −$5.8K | 0 | $70.7K | $64.9K | 680 | 680 | |
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130 | no change | +$5.0K | 0 | $59.7K | $64.7K | 274 | 274 | |
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | no change | +$2.4K | 0 | $61.9K | $64.3K | 5,152 | 5,152 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206C | no change | −$1.9K | 0 | $65.4K | $63.4K | 277 | 277 | |
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | no change | +$20.4K | 0 | $42.9K | $63.3K | 1,785 | 1,785 | |
ARRAY DIGITAL INFRASTRUCTURE COMposition key pos:11619 · issuer key iss:2210 | no change | −$10.2K | 0 | $73.2K | $63.0K | 1,365 | 1,365 | |
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160 | no change | −$2.8K | 0 | $63.9K | $61.1K | 1,368 | 1,368 | |
BANK MONTREAL QUE MICROSCTR 3X LEVposition key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 | no change | −$12.7K | 0 | $73.1K | $60.4K | 300 | 300 | |
CALIX INC COMposition key pos:16549 · issuer key iss:500 | no change | −$4.8K | 0 | $64.9K | $60.1K | 1,226 | 1,226 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 PUT | no change | +$7.5K | 0 | $52.6K | $60.0K | 16,200 | 16,200 | |
FIRST MID ILL BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | no change | +$3.2K | 0 | $56.7K | $59.9K | 1,454 | 1,454 | |
VANECK ETF TRUST VIDEO GMNG ESPRTposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189F | no change | −$8.6K | 0 | $68.4K | $59.7K | 660 | 660 | |
JANUS DETROIT STR TR HENDERSON SECURIposition key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key cusip6:47103U | no change | −$570 | 0 | $58.2K | $57.6K | 1,118 | 1,118 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R | no change | +$817 | 0 | $56.7K | $57.5K | 323 | 323 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | no change | −$760 | 0 | $58.2K | $57.5K | 1,358 | 1,358 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$4.6K | 0 | $51.7K | $56.3K | 6,013 | 6,013 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | no change | −$4.2K | 0 | $59.7K | $55.5K | 610 | 610 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H CALL | no change | −$39.9K | 0 | $94.0K | $54.0K | 20,000 | 20,000 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740F | no change | −$951 | 0 | $54.5K | $53.5K | 1,145 | 1,145 | |
HYPERFINE INC COM CL Aposition key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K | no change | +$4.9K | 0 | $48.1K | $53.0K | 49,098 | 49,098 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$2.1K | 0 | $50.6K | $52.7K | 2,636 | 2,636 | |
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | no change | −$11.8K | 0 | $62.3K | $50.6K | 2,147 | 2,147 | |
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | no change | +$1.4K | 0 | $48.5K | $49.9K | 1,267 | 1,267 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$1.1K | 0 | $48.6K | $49.7K | 1,058 | 1,058 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | no change | +$9.1K | 0 | $39.7K | $48.8K | 732 | 732 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | no change | +$2.7K | 0 | $46.0K | $48.7K | 775 | 775 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | no change | +$1.4K | 0 | $47.1K | $48.6K | 3,358 | 3,358 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$4.4K | 0 | $44.1K | $48.5K | 306 | 306 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | no change | −$3.4K | 0 | $51.1K | $47.7K | 1,031 | 1,031 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$1.2K | 0 | $48.6K | $47.3K | 1,113 | 1,113 | |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733E | no change | −$1.3K | 0 | $48.5K | $47.2K | 235 | 235 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$204 | 0 | $47.3K | $47.1K | 231 | 231 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | no change | −$450 | 0 | $47.0K | $46.6K | 5,000 | 5,000 | |
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $46.3K | $46.3K | 15,925 | 15,925 | |
TRAVERE THERAPEUTICS INC COMposition key pos:18617 · issuer key iss:2158 | no change | −$13.2K | 0 | $59.3K | $46.1K | 1,553 | 1,553 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$2.8K | 0 | $48.2K | $45.4K | 192 | 192 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$2.3K | 0 | $46.6K | $44.2K | 546 | 546 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | no change | −$7.0K | 0 | $50.5K | $43.6K | 1,073 | 1,073 | |
TOPGOLF CALLAWAY BRANDS CORP COMposition key pos:18120 · issuer key iss:501 | no change | +$6.8K | 0 | $35.9K | $42.7K | 3,078 | 3,078 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$2.1K | 0 | $40.2K | $42.3K | 2,078 | 2,078 | |
AMICUS THERAPEUTICS INC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | no change | +$637 | 0 | $41.2K | $41.9K | 2,895 | 2,895 | |
AMERICAN AXLE & MFG HLDGS IN COMposition key pos:18913 · issuer key iss:165 | no change | −$3.4K | 0 | $44.9K | $41.6K | 7,008 | 7,008 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | no change | −$269 | 0 | $41.8K | $41.5K | 1,788 | 1,788 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$1.9K | 0 | $38.7K | $40.6K | 521 | 521 | |
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$6.0K | 0 | $46.5K | $40.5K | 14,298 | 14,298 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$86 | 0 | $40.1K | $40.2K | 857 | 857 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$2.2K | 0 | $42.2K | $39.9K | 648 | 648 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$58 | 0 | $39.8K | $39.8K | 853 | 853 | |
AXSOME THERAPEUTICS INC COMposition key pos:13938 · issuer key iss:295 | no change | −$3.1K | 0 | $41.8K | $38.7K | 229 | 229 | |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | no change | +$15.0K | 0 | $22.6K | $37.7K | 2,008 | 2,008 | |
UNUSUAL MACHS INC COM SHSposition key pos:13484 · issuer key iss:2225 | no change | −$1.0K | 0 | $38.2K | $37.2K | 3,000 | 3,000 | |
ETF OPPORTUNITIES TRUST REX-OSPREY SOLposition key sid:sec:prov:a96606497b96a7f8137cc8dbf7626020 · issuer key cusip6:26923N | no change | −$25.4K | 0 | $62.1K | $36.6K | 3,256 | 3,256 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$5.3K | 0 | $41.9K | $36.6K | 107 | 107 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$916 | 0 | $35.5K | $36.4K | 1,007 | 1,007 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | no change | +$34.2K | 0 | $1.3K | $35.5K | 2,200 | 2,200 | |
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206 | no change | −$92 | 0 | $35.5K | $35.4K | 1,414 | 1,414 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | no change | +$2.0K | 0 | $33.4K | $35.4K | 1,000 | 1,000 | |
STAR BULK CARRIERS CORP. SHS PARposition key pos:11634 · issuer key iss:2732 | no change | +$5.7K | 0 | $29.3K | $35.0K | 1,524 | 1,524 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 PUT | no change | +$10.9K | 0 | $24.1K | $34.9K | 2,000 | 2,000 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$2.6K | 0 | $36.1K | $33.5K | 298 | 298 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | no change | −$3.0K | 0 | $36.0K | $32.9K | 201 | 201 | |
MEXICO EQUITY & INCOME FD COMposition key sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6 · issuer key cusip6:592834 | no change | +$1.3K | 0 | $30.8K | $32.1K | 2,488 | 2,488 | |
SIGHT SCIENCES INC COMposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | no change | −$35.1K | 0 | $66.9K | $31.8K | 8,433 | 8,433 | |
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959 | no change | −$7.1K | 0 | $38.8K | $31.8K | 598 | 598 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$1.3K | 0 | $30.4K | $31.7K | 800 | 800 | |
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102 | no change | +$5.5K | 0 | $26.0K | $31.4K | 486 | 486 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$540 | 0 | $30.9K | $31.4K | 3,000 | 3,000 | |
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | no change | −$103 | 0 | $31.5K | $31.4K | 1,173 | 1,173 | |
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829 | no change | +$4.7K | 0 | $26.4K | $31.1K | 3,124 | 3,124 | |
TURTLE BEACH CORP COM NEWposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | −$11.6K | 0 | $42.1K | $30.5K | 3,000 | 3,000 | |
PACS GROUP INC COM SHSposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | no change | −$5.8K | 0 | $35.6K | $29.8K | 928 | 928 | |
BORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455 | no change | +$8.9K | 0 | $20.6K | $29.5K | 5,107 | 5,107 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$6.7K | 0 | $22.6K | $29.3K | 813 | 813 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$908 | 0 | $28.0K | $28.9K | 425 | 425 | |
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | no change | +$6.0K | 0 | $22.4K | $28.4K | 2,604 | 2,604 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | +$577 | 0 | $27.3K | $27.9K | 592 | 592 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALL | no change | −$28.6K | 0 | $56.1K | $27.5K | 1,000 | 1,000 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$2.0K | 0 | $25.3K | $27.4K | 898 | 898 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$1.1K | 0 | $25.6K | $26.7K | 225 | 225 | |
FIRST TR EXCHANGE TRADED FD MATERIALS ALPHposition key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key cusip6:33734X | no change | +$3.9K | 0 | $22.0K | $25.8K | 339 | 339 | |
FIRST TR EXCHANGE TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734X | no change | −$1.7K | 0 | $27.3K | $25.6K | 400 | 400 | |
BEAMR IMAGING LTD ORDINARY SHSposition key sid:sec:prov:0c51d62b857394aefcc88d379ac7134a · issuer key cusip6:M1R79L | no change | −$3.3K | 0 | $28.9K | $25.6K | 18,400 | 18,400 | |
MEXICO FD INC COMposition key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | no change | +$954 | 0 | $24.3K | $25.3K | 1,207 | 1,207 | |
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727 | no change | +$7.3K | 0 | $17.9K | $25.2K | 737 | 737 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | no change | +$1.9K | 0 | $23.2K | $25.0K | 163 | 163 | |
GAMESTOP CORP NEW CL Aposition key pos:17308 · issuer key iss:987 | no change | +$3.2K | 0 | $21.7K | $24.9K | 1,080 | 1,080 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$197 | 0 | $24.8K | $24.6K | 492 | 492 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$1.1K | 0 | $23.1K | $24.2K | 1,444 | 1,444 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$1.4K | 0 | $22.6K | $24.1K | 575 | 575 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | no change | −$2.6K | 0 | $26.3K | $23.7K | 1,000 | 1,000 | |
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | no change | −$455 | 0 | $23.7K | $23.3K | 396 | 396 | |
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | no change | −$9.4K | 0 | $32.0K | $22.6K | 3,309 | 3,309 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$10.2K | 0 | $32.8K | $22.6K | 2,812 | 2,812 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$2.2K | 0 | $19.7K | $22.0K | 1,201 | 1,201 | |
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943 | no change | +$874 | 0 | $20.7K | $21.6K | 355 | 355 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | no change | +$2.8K | 0 | $18.6K | $21.5K | 278 | 278 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | no change | −$96 | 0 | $21.2K | $21.2K | 355 | 355 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$141 | 0 | $21.0K | $21.1K | 1,089 | 1,089 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$3.2K | 0 | $17.7K | $21.0K | 8,449 | 8,449 | |
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$2.3K | 0 | $23.0K | $20.7K | 2,646 | 2,646 | |
SPDR INDEX SHS FDS MSCI ACWI EXUSposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$376 | 0 | $20.2K | $20.5K | 561 | 561 | |
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIposition key pos:11766 · issuer key iss:1216 | no change | +$5.6K | 0 | $14.0K | $19.6K | 500 | 500 | |
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$6.1K | 0 | $13.3K | $19.4K | 927 | 927 | |
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349 | no change | +$2.8K | 0 | $16.5K | $19.2K | 97 | 97 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$1.1K | 0 | $19.6K | $18.5K | 152 | 152 | |
VICTORY PORTFOLIOS II VCSHS US LRG CAPposition key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | no change | +$1.4K | 0 | $16.9K | $18.3K | 245 | 245 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | no change | +$5.6K | 0 | $12.6K | $18.2K | 1,445 | 1,445 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$388 | 0 | $17.2K | $17.6K | 154 | 154 | |
CNB FINL CORP PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$1.7K | 0 | $15.9K | $17.6K | 606 | 606 | |
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X | no change | +$833 | 0 | $16.6K | $17.5K | 274 | 274 | |
PRIME MEDICINE INC COMposition key pos:18525 · issuer key iss:1756 | no change | +$50 | 0 | $17.4K | $17.4K | 5,000 | 5,000 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 PUT | no change | +$12.6K | 0 | $4.5K | $17.1K | 5,000 | 5,000 | |
ARCTURUS THERAPEUTICS HLDGS COMposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | +$3.5K | 0 | $13.4K | $16.9K | 2,188 | 2,188 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | no change | −$633 | 0 | $17.5K | $16.9K | 213 | 213 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$672 | 0 | $16.0K | $16.7K | 350 | 350 | |
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | no change | +$3.6K | 0 | $12.7K | $16.3K | 119 | 119 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$1.6K | 0 | $17.9K | $16.3K | 771 | 771 | |
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124 | no change | +$742 | 0 | $15.5K | $16.2K | 171 | 171 | |
IRHYTHM TECHNOLOGIES INC COMposition key pos:13207 · issuer key iss:1153 | no change | −$8.1K | 0 | $24.3K | $16.2K | 137 | 137 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | +$4.3K | 0 | $11.8K | $16.2K | 5,916 | 5,916 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | no change | −$1.8K | 0 | $17.9K | $16.1K | 1,979 | 1,979 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | no change | +$137 | 0 | $15.9K | $16.0K | 509 | 509 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$1.2K | 0 | $14.2K | $15.4K | 166 | 166 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$2.6K | 0 | $12.3K | $14.9K | 457 | 457 | |
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729 | no change | +$650 | 0 | $14.2K | $14.9K | 1,586 | 1,586 | |
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$1.2K | 0 | $13.6K | $14.8K | 188 | 188 | |
GLOBAL X FDS DAX GERMANY ETFposition key pos:12260 · issuer key cusip6:37954Y | no change | −$1.2K | 0 | $15.8K | $14.6K | 346 | 346 | |
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$722 | 0 | $15.2K | $14.5K | 243 | 243 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$2.1K | 0 | $12.3K | $14.4K | 392 | 392 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | +$893 | 0 | $13.4K | $14.3K | 205 | 205 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | no change | +$4.0K | 0 | $10.3K | $14.3K | 1,600 | 1,600 | |
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820 | no change | −$2.3K | 0 | $16.6K | $14.3K | 268 | 268 | |
DIREXION SHS ETF TR DLY TECH BULL 3Xposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | no change | −$5.0K | 0 | $18.8K | $13.8K | 160 | 160 | |
DESTINY TECH100 INC COM SHSposition key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063F | no change | −$2.0K | 0 | $15.6K | $13.7K | 510 | 510 | |
GLOBAL MED REIT INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$272 | 0 | $13.9K | $13.6K | 412 | 412 | |
CRA INTL INC COMposition key pos:14308 · issuer key iss:479 | no change | −$3.3K | 0 | $16.9K | $13.6K | 84 | 84 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$2.6K | 0 | $10.9K | $13.5K | 399 | 399 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$1.4K | 0 | $12.1K | $13.4K | 71 | 71 | |
COMMUNITY HEALTHCARE TR INC COMposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | no change | −$445 | 0 | $13.8K | $13.3K | 840 | 840 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$426 | 0 | $13.7K | $13.3K | 74 | 74 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$4.8K | 0 | $8.2K | $13.0K | 1,315 | 1,315 | |
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697 | no change | +$2.9K | 0 | $9.6K | $12.5K | 716 | 716 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$355 | 0 | $12.1K | $12.5K | 258 | 258 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$308 | 0 | $12.0K | $12.3K | 42 | 42 | |
NUVEEN CHURCHILL DIRECT LEND COM SHSposition key pos:18073 · issuer key iss:1599 | no change | −$595 | 0 | $12.8K | $12.2K | 959 | 959 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$77 | 0 | $12.1K | $12.1K | 102 | 102 | |
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | no change | +$1.7K | 0 | $10.3K | $12.0K | 1,966 | 1,966 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | no change | −$553 | 0 | $12.3K | $11.8K | 306 | 306 | |
EUROSEAS LTD SHSposition key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | no change | +$2.1K | 0 | $9.6K | $11.7K | 175 | 175 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | +$5 | 0 | $11.5K | $11.5K | 229 | 229 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$792 | 0 | $12.3K | $11.5K | 2,556 | 2,556 | |
EDGEWISE THERAPEUTICS INC COMposition key pos:12663 · issuer key iss:796 | no change | +$2.4K | 0 | $9.0K | $11.4K | 363 | 363 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | no change | +$4.9K | 0 | $6.5K | $11.4K | 700 | 700 | |
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$1.1K | 0 | $10.2K | $11.3K | 239 | 239 | |
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261 | no change | +$2.2K | 0 | $9.0K | $11.1K | 207 | 207 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | −$1.4K | 0 | $12.5K | $11.1K | 496 | 496 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | +$2.5K | 0 | $8.5K | $10.9K | 260 | 260 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$2.7K | 0 | $13.6K | $10.9K | 2,000 | 2,000 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$266 | 0 | $10.6K | $10.9K | 75 | 75 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | no change | +$139 | 0 | $10.5K | $10.6K | 235 | 235 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$356 | 0 | $10.9K | $10.5K | 119 | 119 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$155 | 0 | $10.4K | $10.5K | 250 | 250 | |
LSI INDS INC OHIO COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | no change | +$157 | 0 | $10.3K | $10.4K | 561 | 561 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$54 | 0 | $10.4K | $10.4K | 676 | 676 | |
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$5.1K | 0 | $15.5K | $10.4K | 17,207 | 17,207 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$4.2K | 0 | $14.3K | $10.1K | 3,507 | 3,507 | |
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q | no change | +$4 | 0 | $10.0K | $10.0K | 140 | 140 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | no change | +$1.4K | 0 | $8.6K | $10.0K | 342 | 342 | |
FIRST FINL BANCORP OH COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$1.0K | 0 | $8.9K | $9.9K | 356 | 356 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | no change | −$3.7K | 0 | $13.6K | $9.9K | 500 | 500 | |
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480 | no change | −$2.6K | 0 | $12.3K | $9.7K | 671 | 671 | |
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | no change | −$6.7K | 0 | $16.3K | $9.6K | 1,528 | 1,528 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | no change | +$3.4K | 0 | $6.2K | $9.6K | 139 | 139 | |
V2X INC COMposition key pos:17996 · issuer key iss:2247 | no change | +$2.0K | 0 | $7.6K | $9.6K | 140 | 140 | |
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$835 | 0 | $10.4K | $9.6K | 1,265 | 1,265 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | −$442 | 0 | $9.9K | $9.4K | 301 | 301 | |
MEDIFAST INC COMposition key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | no change | −$451 | 0 | $9.8K | $9.4K | 920 | 920 | |
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$208 | 0 | $9.0K | $9.2K | 297 | 297 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$637 | 0 | $8.5K | $9.2K | 151 | 151 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$474 | 0 | $8.4K | $8.9K | 227 | 227 | |
RENAISSANCE CAP GREENWICH FD IPO ETFposition key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937 | no change | −$790 | 0 | $9.6K | $8.8K | 211 | 211 | |
WISDOMTREE TR GLOBAL EX US QUAposition key pos:13725 · issuer key iss:2346 | no change | −$182 | 0 | $8.9K | $8.7K | 215 | 215 | |
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$411 | 0 | $8.2K | $8.6K | 171 | 171 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$1.9K | 0 | $10.5K | $8.6K | 553 | 553 | |
NANO DIMENSION LTD SPONSORD ADS NEWposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | no change | +$805 | 0 | $7.8K | $8.6K | 5,034 | 5,034 | |
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | +$1.1K | 0 | $7.4K | $8.5K | 368 | 368 | |
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487 | no change | +$1.3K | 0 | $7.1K | $8.4K | 608 | 608 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$806 | 0 | $7.5K | $8.3K | 120 | 120 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$1.1K | 0 | $9.3K | $8.3K | 98 | 98 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | no change | +$650 | 0 | $7.5K | $8.2K | 175 | 175 | |
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619 | no change | −$3.2K | 0 | $11.2K | $8.0K | 241 | 241 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$1.0K | 0 | $9.0K | $8.0K | 180 | 180 | |
ARQIT QUANTUM INC COM NEWposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$5.2K | 0 | $13.1K | $8.0K | 600 | 600 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | no change | −$7.8K | 0 | $15.7K | $7.9K | 100 | 100 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$711 | 0 | $8.6K | $7.9K | 170 | 170 | |
TANGER INC COMposition key pos:16484 · issuer key iss:2085 | no change | +$142 | 0 | $7.8K | $7.9K | 233 | 233 | |
WISDOMTREE TR EFFICIENT GLD PLposition key pos:15298 · issuer key iss:2348 | no change | +$160 | 0 | $7.7K | $7.9K | 125 | 125 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$875 | 0 | $6.9K | $7.8K | 136 | 136 | |
BEASLEY BROADCAST GROUP INC CL A NEWposition key sid:sec:prov:c4a403ff105e51a7c5876510b29732d5 · issuer key cusip6:074014 | no change | −$3.9K | 0 | $11.6K | $7.7K | 2,312 | 2,312 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | −$1.3K | 0 | $9.0K | $7.7K | 374 | 374 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$75 | 0 | $7.5K | $7.6K | 78 | 78 | |
BCP INVESTMENT CORPORATION COM NEWposition key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688F | no change | −$4.3K | 0 | $11.8K | $7.5K | 1,000 | 1,000 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$1.5K | 0 | $5.7K | $7.3K | 386 | 386 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | no change | +$498 | 0 | $6.7K | $7.2K | 200 | 200 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$1.0K | 0 | $5.8K | $6.9K | 875 | 875 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$1.4K | 0 | $5.4K | $6.8K | 194 | 194 | |
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key cusip6:46641Q | no change | +$306 | 0 | $6.5K | $6.8K | 130 | 130 | |
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | no change | −$2.0K | 0 | $8.7K | $6.7K | 100 | 100 | |
SAILPOINT INC COMposition key pos:12837 · issuer key iss:1914 | no change | −$3.5K | 0 | $10.1K | $6.6K | 500 | 500 | |
LAZARD ACTIVE ETF TR EMERGING MARKETSposition key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110K | no change | +$185 | 0 | $6.3K | $6.5K | 253 | 253 | |
COMSTOCK INC COM SHSposition key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 | no change | −$1.5K | 0 | $8.0K | $6.5K | 2,122 | 2,122 | |
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | no change | −$16 | 0 | $6.3K | $6.3K | 160 | 160 | |
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161 | no change | +$86 | 0 | $6.2K | $6.3K | 175 | 175 | |
SCHWAB STRATEGIC TR INTERNL DIVIDposition key pos:14794 · issuer key iss:1940 | no change | +$363 | 0 | $5.9K | $6.2K | 197 | 197 | |
FIDELITY COVINGTON TRUST CLEAN ENERGY ETFposition key sid:sec:prov:75efca3c2c1bfefe360cf9d2d982ed70 · issuer key cusip6:316092 | no change | +$745 | 0 | $5.4K | $6.1K | 265 | 265 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$529 | 0 | $5.6K | $6.1K | 311 | 311 | |
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | no change | −$82 | 0 | $6.2K | $6.1K | 273 | 273 | |
ICU MED INC COMposition key pos:15104 · issuer key iss:1148 | no change | −$635 | 0 | $6.7K | $6.1K | 47 | 47 | |
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | no change | −$95 | 0 | $6.1K | $6.0K | 130 | 130 | |
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$894 | 0 | $6.9K | $6.0K | 236 | 236 | |
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | no change | +$1.4K | 0 | $4.6K | $6.0K | 946 | 946 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$3.0K | 0 | $8.9K | $6.0K | 357 | 357 | |
NATIONAL ENERGY SERVICES REU SHSposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | no change | +$1.6K | 0 | $4.3K | $5.9K | 274 | 274 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$1.3K | 0 | $4.6K | $5.9K | 42 | 42 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216 | no change | +$53 | 0 | $5.7K | $5.8K | 56 | 56 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 PUT | no change | −$5.5K | 0 | $10.9K | $5.5K | 5,200 | 5,200 | |
MBX BIOSCIENCES INC COMposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | no change | −$303 | 0 | $5.6K | $5.3K | 179 | 179 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$236 | 0 | $5.1K | $5.3K | 17 | 17 | |
BIOMEA FUSION INC COMposition key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A | no change | +$945 | 0 | $4.3K | $5.3K | 3,500 | 3,500 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 | no change | −$174 | 0 | $5.3K | $5.1K | 242 | 242 | |
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415 | no change | −$1.0K | 0 | $6.0K | $5.0K | 34 | 34 | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$766 | 0 | $4.2K | $5.0K | 563 | 563 | |
JOHNSON OUTDOORS INC CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$427 | 0 | $4.5K | $4.9K | 105 | 105 | |
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$124 | 0 | $5.0K | $4.9K | 185 | 185 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | no change | +$2.7K | 0 | $2.1K | $4.8K | 307 | 307 | |
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key pos:11039 · issuer key iss:1025 | no change | −$265 | 0 | $5.1K | $4.8K | 96 | 96 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | no change | +$1.1K | 0 | $3.7K | $4.8K | 68 | 68 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | no change | −$64 | 0 | $4.8K | $4.7K | 60 | 60 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$1.2K | 0 | $3.6K | $4.7K | 48 | 48 | |
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$99 | 0 | $4.8K | $4.7K | 95 | 95 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$760 | 0 | $5.5K | $4.7K | 82 | 82 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$91 | 0 | $4.6K | $4.7K | 127 | 127 | |
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347 | no change | −$69 | 0 | $4.7K | $4.7K | 89 | 89 | |
PARK AEROSPACE CORP COMposition key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | no change | +$1.0K | 0 | $3.6K | $4.7K | 170 | 170 | |
MID PENN BANCORP INC COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$163 | 0 | $4.4K | $4.6K | 143 | 143 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | no change | +$79 | 0 | $4.4K | $4.5K | 204 | 204 | |
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q | no change | −$429 | 0 | $4.9K | $4.4K | 168 | 168 | |
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$998 | 0 | $5.4K | $4.4K | 37 | 37 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | no change | −$1.1K | 0 | $5.5K | $4.4K | 120 | 120 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$332 | 0 | $4.1K | $4.4K | 104 | 104 | |
OLD SECOND BANCORP INC ILL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$141 | 0 | $4.2K | $4.3K | 215 | 215 | |
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | +$1.3K | 0 | $3.0K | $4.3K | 300 | 300 | |
ABACUS GLOBAL MGMT INC CL Aposition key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | no change | −$364 | 0 | $4.6K | $4.3K | 543 | 543 | |
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$4.7K | 0 | $8.9K | $4.2K | 17,158 | 17,158 | |
GAMESQUARE HLDGS INC COMposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | no change | −$1.8K | 0 | $6.0K | $4.2K | 15,600 | 15,600 | |
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017N | no change | −$334 | 0 | $4.5K | $4.2K | 1,076 | 1,076 | |
UTAH MED PRODS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$404 | 0 | $3.7K | $4.2K | 67 | 67 | |
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$251 | 0 | $4.4K | $4.1K | 119 | 119 | |
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$551 | 0 | $4.7K | $4.1K | 76 | 76 | |
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$137 | 0 | $4.0K | $4.1K | 152 | 152 | |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | no change | +$265 | 0 | $3.8K | $4.1K | 25 | 25 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | −$197 | 0 | $4.3K | $4.1K | 51 | 51 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | no change | −$90 | 0 | $4.2K | $4.1K | 38 | 38 | |
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$2.8K | 0 | $6.9K | $4.0K | 17,158 | 17,158 | |
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | no change | −$1.1K | 0 | $5.2K | $4.0K | 71 | 71 | |
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060P | no change | +$1.2K | 0 | $2.8K | $4.0K | 103 | 103 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | −$4 | 0 | $4.0K | $4.0K | 80 | 80 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$672 | 0 | $3.3K | $3.9K | 679 | 679 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | no change | −$30 | 0 | $4.0K | $3.9K | 85 | 85 | |
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$1.1K | 0 | $5.0K | $3.9K | 169 | 169 | |
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$897 | 0 | $2.9K | $3.8K | 14 | 14 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$180 | 0 | $3.9K | $3.8K | 1,500 | 1,500 | |
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | no change | −$25 | 0 | $3.7K | $3.6K | 85 | 85 | |
TARGET HOSPITALITY CORP COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | +$493 | 0 | $3.1K | $3.6K | 388 | 388 | |
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459 | no change | −$214 | 0 | $3.8K | $3.6K | 100 | 100 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$605 | 0 | $3.0K | $3.6K | 1,440 | 1,440 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | no change | −$94 | 0 | $3.6K | $3.5K | 46 | 46 | |
SPYRE THERAPEUTICS INC COM NEWposition key pos:14500 · issuer key iss:82 | no change | +$1.2K | 0 | $2.3K | $3.5K | 70 | 70 | |
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X | no change | −$129 | 0 | $3.6K | $3.5K | 32 | 32 | |
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | no change | +$36 | 0 | $3.5K | $3.5K | 30 | 30 | |
VANDA PHARMACEUTICALS INC COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | no change | −$953 | 0 | $4.4K | $3.4K | 499 | 499 | |
PACER FDS TR GLOBL CASH ETFposition key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | no change | +$372 | 0 | $3.1K | $3.4K | 74 | 74 | |
SPROTT FDS TR URANIUM MINERS Eposition key pos:15428 · issuer key cusip6:85208P | no change | +$439 | 0 | $2.9K | $3.4K | 53 | 53 | |
GRANITESHARES GOLD TR SHS BEN INTposition key pos:11457 · issuer key cusip6:38748G | no change | +$259 | 0 | $3.0K | $3.3K | 71 | 71 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | no change | +$928 | 0 | $2.3K | $3.2K | 70 | 70 | |
FIRST TR EXCHANGE-TRADED FD COMMON SHSposition key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | no change | +$53 | 0 | $3.0K | $3.1K | 173 | 173 | |
GREIF INC CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$450 | 0 | $2.6K | $3.1K | 35 | 35 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | no change | −$1.1K | 0 | $4.1K | $3.0K | 28 | 28 | |
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $3.0K | $3.0K | 132 | 132 | |
CRAWFORD & CO CL Aposition key pos:17267 · issuer key cusip6:224633 | no change | −$374 | 0 | $3.3K | $2.9K | 292 | 292 | |
PROSHARES TR PSHS ULT SEMICDTposition key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347R | no change | −$274 | 0 | $3.2K | $2.9K | 60 | 60 | |
SINTX TECHNOLOGIES INC COM NEWposition key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392 | no change | −$1.6K | 0 | $4.4K | $2.9K | 1,145 | 1,145 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | no change | −$17 | 0 | $2.9K | $2.9K | 59 | 59 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$193 | 0 | $2.6K | $2.8K | 26 | 26 | |
FLEXSHARES TR DEV MRK EX LOWposition key sid:sec:prov:1126c74194b184afa7bbec95599a0680 · issuer key cusip6:33939L | no change | +$91 | 0 | $2.7K | $2.8K | 86 | 86 | |
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$3.1K | 0 | $5.9K | $2.8K | 654 | 654 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$413 | 0 | $2.4K | $2.8K | 11 | 11 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | no change | −$108 | 0 | $2.9K | $2.8K | 84 | 84 | |
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADSposition key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | no change | +$215 | 0 | $2.5K | $2.7K | 614 | 614 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$438 | 0 | $2.3K | $2.7K | 226 | 226 | |
GAUZY LTD SHSposition key sid:sec:prov:70d97065ffd5856209665f56f3d1aac0 · issuer key cusip6:M4757U | no change | −$1.8K | 0 | $4.5K | $2.7K | 3,470 | 3,470 | |
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F | no change | −$59 | 0 | $2.7K | $2.6K | 92 | 92 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 | no change | +$30 | 0 | $2.6K | $2.6K | 35 | 35 | |
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | no change | +$198 | 0 | $2.4K | $2.6K | 85 | 85 | |
HOOKER FURNISHINGS CORPORATI COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | no change | +$320 | 0 | $2.3K | $2.6K | 201 | 201 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$323 | 0 | $2.2K | $2.6K | 59 | 59 | |
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$344 | 0 | $2.9K | $2.6K | 117 | 117 | |
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPOposition key sid:sec:prov:15a4d25fbffce7d3473a731af2cc1ed8 · issuer key cusip6:82889N | no change | −$377 | 0 | $2.9K | $2.5K | 107 | 107 | |
CALAVO GROWERS INC COMposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | no change | +$395 | 0 | $2.1K | $2.5K | 98 | 98 | |
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | no change | −$32 | 0 | $2.5K | $2.4K | 201 | 201 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | −$64 | 0 | $2.5K | $2.4K | 190 | 190 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | no change | +$114 | 0 | $2.3K | $2.4K | 40 | 40 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$449 | 0 | $1.9K | $2.4K | 88 | 88 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$778 | 0 | $3.2K | $2.4K | 200 | 200 | |
MERCHANTS BANCORP IND COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$487 | 0 | $1.9K | $2.4K | 55 | 55 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$50 | 0 | $2.4K | $2.3K | 79 | 79 | |
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | −$142 | 0 | $2.4K | $2.2K | 14 | 14 | |
ORION GROUP HLDGS INC COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$197 | 0 | $2.0K | $2.2K | 205 | 205 | |
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | no change | −$108 | 0 | $2.3K | $2.2K | 61 | 61 | |
MASTERCRAFT BOAT HLDGS INC COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | +$173 | 0 | $2.0K | $2.2K | 108 | 108 | |
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$435 | 0 | $2.6K | $2.2K | 67 | 67 | |
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948 | no change | −$240 | 0 | $2.4K | $2.2K | 66 | 66 | |
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877 | no change | +$267 | 0 | $1.9K | $2.1K | 33 | 33 | |
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$11 | 0 | $2.1K | $2.1K | 56 | 56 | |
QCR HOLDINGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$49 | 0 | $1.9K | $2.0K | 23 | 23 | |
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | −$298 | 0 | $2.2K | $1.9K | 438 | 438 | |
CASS INFORMATION SYS INC COMposition key pos:13853 · issuer key cusip6:14808P | no change | +$108 | 0 | $1.8K | $1.9K | 43 | 43 | |
BANDWIDTH INC COM CL Aposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | no change | +$251 | 0 | $1.6K | $1.9K | 106 | 106 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | no change | +$396 | 0 | $1.5K | $1.9K | 87 | 87 | |
BOWMAN CONSULTING GROUP LTD COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | no change | −$297 | 0 | $2.1K | $1.8K | 65 | 65 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$207 | 0 | $1.6K | $1.8K | 35 | 35 | |
WATERSTONE FINL INC MD COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$151 | 0 | $1.7K | $1.8K | 102 | 102 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$92 | 0 | $1.9K | $1.8K | 112 | 112 | |
BABCOCK & WILCOX ENTERPRISES COMposition key pos:16253 · issuer key iss:306 | no change | +$1.0K | 0 | $786 | $1.8K | 124 | 124 | |
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | $0 | 0 | $1.8K | $1.8K | 29 | 29 | |
BANCO BBVA ARGENTINA S A SPONSORED ADSposition key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 | no change | −$227 | 0 | $2.0K | $1.8K | 113 | 113 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$71 | 0 | $1.9K | $1.8K | 110 | 110 | |
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$145 | 0 | $1.7K | $1.8K | 49 | 49 | |
OIL STS INTL INC COMposition key pos:19075 · issuer key iss:1609 | no change | +$745 | 0 | $1.0K | $1.8K | 153 | 153 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$133 | 0 | $1.9K | $1.8K | 21 | 21 | |
UBS AG ETRACS SILVER SHposition key sid:sec:prov:2c85374470e6e9b2b58717afab6af55a · issuer key cusip6:22542D | no change | −$220 | 0 | $2.0K | $1.8K | 20 | 20 | |
EAGLE BANCORP INC MD COMposition key pos:13341 · issuer key iss:783 | no change | +$245 | 0 | $1.5K | $1.8K | 71 | 71 | |
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58 | no change | −$80 | 0 | $1.8K | $1.8K | 161 | 161 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$70 | 0 | $1.8K | $1.7K | 70 | 70 | |
PEOPLES FINL SVCS CORP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$148 | 0 | $1.6K | $1.7K | 32 | 32 | |
SKILLZ INC COM CL Aposition key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | no change | −$1.1K | 0 | $2.8K | $1.7K | 650 | 650 | |
VOYA GLBL EQTY DIV & PREM OP COMposition key sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e · issuer key cusip6:92912T | no change | −$6 | 0 | $1.7K | $1.7K | 292 | 292 | |
TYRA BIOSCIENCES INC COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | +$517 | 0 | $1.1K | $1.6K | 43 | 43 | |
HERITAGE FINL CORP WASH COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$148 | 0 | $1.5K | $1.6K | 63 | 63 | |
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179 | no change | +$169 | 0 | $1.5K | $1.6K | 67 | 67 | |
BITWISE FUNDS TRUST CRYPTO INDUSTRYposition key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | no change | −$90 | 0 | $1.7K | $1.6K | 84 | 84 | |
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654 | no change | −$16 | 0 | $1.6K | $1.6K | 83 | 83 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | no change | −$83 | 0 | $1.6K | $1.5K | 15 | 15 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$280 | 0 | $1.8K | $1.5K | 253 | 253 | |
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$66 | 0 | $1.5K | $1.5K | 47 | 47 | |
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q | no change | −$385 | 0 | $1.9K | $1.5K | 40 | 40 | |
LATHAM GROUP INC COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$277 | 0 | $1.8K | $1.5K | 283 | 283 | |
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | no change | +$52 | 0 | $1.5K | $1.5K | 23 | 23 | |
NORTHERN LTS FD TR IV INSPIRE GROWTH Eposition key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key cusip6:66538H | no change | +$51 | 0 | $1.4K | $1.5K | 40 | 40 | |
OAKTREE SPECIALTY LENDING CO COMposition key pos:15051 · issuer key iss:1604 | no change | −$185 | 0 | $1.6K | $1.5K | 129 | 129 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$172 | 0 | $1.3K | $1.4K | 26 | 26 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E | no change | +$59 | 0 | $1.4K | $1.4K | 31 | 31 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$59 | 0 | $1.4K | $1.4K | 18 | 18 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$13 | 0 | $1.4K | $1.4K | 14 | 14 | |
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | −$1.1K | 0 | $2.5K | $1.4K | 387 | 387 | |
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232 | no change | +$388 | 0 | $971 | $1.4K | 11 | 11 | |
PROSHARES TR K-1 FREE CRD OILposition key sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564 · issuer key cusip6:74347G | no change | +$421 | 0 | $932 | $1.4K | 25 | 25 | |
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$77 | 0 | $1.4K | $1.3K | 76 | 76 | |
NEXTNRG INC COMposition key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | no change | −$3.5K | 0 | $4.9K | $1.3K | 3,346 | 3,346 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | no change | −$18 | 0 | $1.3K | $1.3K | 22 | 22 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | no change | +$272 | 0 | $1.0K | $1.3K | 94 | 94 | |
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354 | no change | +$3 | 0 | $1.2K | $1.2K | 16 | 16 | |
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$208 | 0 | $1.0K | $1.2K | 72 | 72 | |
MICROVISION INC DEL COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | no change | −$350 | 0 | $1.6K | $1.2K | 1,872 | 1,872 | |
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALPposition key sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e · issuer key cusip6:33737M | no change | +$11 | 0 | $1.2K | $1.2K | 12 | 12 | |
NATURAL GAS SVCS GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | no change | +$122 | 0 | $1.0K | $1.1K | 30 | 30 | |
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$278 | 0 | $832 | $1.1K | 72 | 72 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | −$646 | 0 | $1.8K | $1.1K | 45 | 45 | |
APOGEE THERAPEUTICS INC COMposition key pos:14112 · issuer key iss:217 | no change | +$113 | 0 | $981 | $1.1K | 13 | 13 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$207 | 0 | $1.3K | $1.1K | 10 | 10 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$313 | 0 | $1.4K | $1.1K | 459 | 459 | |
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTURposition key sid:sec:prov:0b8ef9f51433a60a43a02e23b9a7e248 · issuer key cusip6:890930 | no change | +$154 | 0 | $920 | $1.1K | 31 | 31 | |
EA SERIES TRUST BRIDGEWAY BLUEposition key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L | no change | −$36 | 0 | $1.1K | $1.1K | 72 | 72 | |
ORIC PHARMACEUTICALS INC COMposition key pos:11546 · issuer key iss:1634 | no change | +$373 | 0 | $679 | $1.1K | 83 | 83 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 CALL | no change | −$2.0K | 0 | $3.0K | $1.0K | 100 | 100 | |
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | no change | −$132 | 0 | $1.1K | $1.0K | 181 | 181 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$23 | 0 | $1.0K | $1.0K | 9 | 9 | |
BIOAGE LABS INC COMposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | no change | +$243 | 0 | $754 | $997 | 57 | 57 | |
EVERTEC INC COMposition key pos:17600 · issuer key iss:862 | no change | −$30 | 0 | $1.0K | $988 | 35 | 35 | |
TIDAL TRUST II ROUNDHILL GENERposition key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | no change | +$46 | 0 | $938 | $984 | 16 | 16 | |
DIREXION SHS ETF TR DLY AEROSPC 3Xposition key sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42 · issuer key cusip6:25460E | no change | −$11 | 0 | $980 | $969 | 15 | 15 | |
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$346 | 0 | $1.3K | $968 | 29 | 29 | |
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$15 | 0 | $932 | $947 | 40 | 40 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$151 | 0 | $764 | $915 | 137 | 137 | |
LINCOLN EDL SVCS CORP COMposition key pos:18478 · issuer key iss:1355 | no change | +$364 | 0 | $531 | $895 | 22 | 22 | |
COOPER STD HLDGS INC COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$159 | 0 | $1.1K | $892 | 32 | 32 | |
FRANKLIN TEMPLETON ETF TR US EQUITY INDEXposition key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473P | no change | −$43 | 0 | $930 | $887 | 16 | 16 | |
SPDR INDEX SHS FDS EURO STOXX 50position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$32 | 0 | $901 | $869 | 14 | 14 | |
MIND TECHNOLOGY INC COM NEWposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | no change | −$44 | 0 | $879 | $835 | 100 | 100 | |
DOUYU INTL HLDGS LTD SPONSORED ADSposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$294 | 0 | $1.1K | $828 | 165 | 165 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | no change | +$40 | 0 | $787 | $827 | 29 | 29 | |
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082 | no change | −$84 | 0 | $910 | $826 | 92 | 92 | |
FLOWCO HLDGS INC COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | no change | +$72 | 0 | $731 | $803 | 39 | 39 | |
NUVEEN MULTI ASSET INCOME FU COMposition key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750 | no change | −$41 | 0 | $835 | $794 | 64 | 64 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$54 | 0 | $738 | $792 | 334 | 334 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$129 | 0 | $899 | $770 | 88 | 88 | |
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$308 | 0 | $417 | $725 | 83 | 83 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | no change | +$120 | 0 | $592 | $712 | 10 | 10 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$52 | 0 | $660 | $712 | 17 | 17 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$70 | 0 | $781 | $711 | 67 | 67 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | no change | +$400 | 0 | $308 | $708 | 33 | 33 | |
BOSTON OMAHA CORP CL A COM STKposition key pos:15079 · issuer key iss:421 | no change | −$40 | 0 | $717 | $677 | 58 | 58 | |
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$24 | 0 | $642 | $666 | 300 | 300 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$179 | 0 | $842 | $663 | 55 | 55 | |
GEOSPACE TECHNOLOGIES CORP COMposition key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | no change | −$254 | 0 | $913 | $659 | 54 | 54 | |
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$51 | 0 | $602 | $653 | 54 | 54 | |
VIVOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:3143be9bafdf51378ddee6093304f605 · issuer key cusip6:92859E | no change | −$465 | 0 | $1.1K | $645 | 547 | 547 | |
ARDELYX INC COMposition key pos:16597 · issuer key iss:237 | no change | +$17 | 0 | $606 | $623 | 104 | 104 | |
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285 | no change | −$66 | 0 | $689 | $623 | 13 | 13 | |
TITAN MACHY INC COMposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | no change | +$63 | 0 | $556 | $619 | 37 | 37 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$97 | 0 | $705 | $608 | 33 | 33 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | +$35 | 0 | $564 | $599 | 6 | 6 | |
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$57 | 0 | $650 | $593 | 69 | 69 | |
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232 | no change | −$15 | 0 | $607 | $592 | 11 | 11 | |
AMERICAN CENTY ETF TR DIVERSIFIED MUposition key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 | no change | $0 | 0 | $588 | $588 | 12 | 12 | |
XIAO-I CORP SPONSORED ADSposition key sid:sec:prov:8f81e40466663fd7f67d1413a2bdcb8d · issuer key cusip6:98423X | no change | −$1.5K | 0 | $2.1K | $587 | 5,000 | 5,000 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$157 | 0 | $419 | $576 | 10 | 10 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$15 | 0 | $583 | $568 | 32 | 32 | |
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | −$101 | 0 | $668 | $567 | 361 | 361 | |
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | no change | +$5 | 0 | $536 | $541 | 65 | 65 | |
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | no change | +$6 | 0 | $532 | $538 | 12 | 12 | |
MESA LABS INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$60 | 0 | $471 | $531 | 6 | 6 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$310 | 0 | $833 | $523 | 55 | 55 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | no change | −$92 | 0 | $603 | $511 | 4 | 4 | |
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | no change | +$158 | 0 | $347 | $505 | 33 | 33 | |
ORGANIGRAM GLOBAL INC COMposition key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | no change | −$127 | 0 | $630 | $503 | 375 | 375 | |
DIGIMARC CORP NEW COMposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$165 | 0 | $656 | $491 | 100 | 100 | |
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706 | no change | −$5 | 0 | $487 | $482 | 1 | 1 | |
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420 | no change | +$48 | 0 | $412 | $460 | 17 | 17 | |
HOVNANIAN ENTERPRISES INC CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$54 | 0 | $390 | $444 | 4 | 4 | |
BAKKT HOLDINGS INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$160 | 0 | $602 | $442 | 60 | 60 | |
VOX ROYALTY CORP COMposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | no change | +$42 | 0 | $398 | $440 | 84 | 84 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$89 | 0 | $350 | $439 | 63 | 63 | |
CANAAN INC SPONSORED ADSposition key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | no change | −$259 | 0 | $692 | $433 | 1,003 | 1,003 | |
GAMESTOP CORP NEW W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$92 | 0 | $325 | $417 | 108 | 108 | |
TITAN INTL INC ILL COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$54 | 0 | $462 | $408 | 59 | 59 | |
TRISALUS LIFE SCIENCES INC COMposition key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | no change | −$298 | 0 | $698 | $400 | 100 | 100 | |
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 | no change | +$85 | 0 | $284 | $369 | 25 | 25 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $364 | $364 | 17 | 17 | |
CRYO-CELL INTL INC COMposition key sid:sec:prov:7b5702d659f8ed17d5d9173ff5e092dc · issuer key cusip6:228895 | no change | +$11 | 0 | $344 | $355 | 100 | 100 | |
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | +$3 | 0 | $333 | $336 | 11 | 11 | |
SENSEONICS HLDGS INC COMposition key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | no change | +$57 | 0 | $276 | $333 | 50 | 50 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$5 | 0 | $308 | $313 | 29 | 29 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$42 | 0 | $265 | $307 | 21 | 21 | |
PROSHARES TR ULTRA BITCOIN ETposition key sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48 · issuer key cusip6:74349Y | no change | −$268 | 0 | $569 | $301 | 26 | 26 | |
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$16 | 0 | $221 | $237 | 48 | 48 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$32 | 0 | $194 | $226 | 14 | 14 | |
GAOTU TECHEDU INC SPONSORED ADSposition key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | no change | −$39 | 0 | $255 | $216 | 110 | 110 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | no change | −$3 | 0 | $208 | $205 | 3 | 3 | |
SACHEM CAP CORP COMposition key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A | no change | −$6 | 0 | $208 | $202 | 200 | 200 | |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138E | no change | +$9 | 0 | $190 | $199 | 4 | 4 | |
MFS MULTIMARKET INCOME TR SH BEN INTposition key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | no change | −$1 | 0 | $195 | $194 | 42 | 42 | |
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | no change | −$13 | 0 | $193 | $180 | 13 | 13 | |
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$54 | 0 | $234 | $180 | 10 | 10 | |
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key pos:14137 · issuer key iss:1217 | no change | +$1 | 0 | $175 | $176 | 2 | 2 | |
DIREXION SHS ETF TR DAILY SM CP BEARposition key sid:sec:prov:134b862b3c78d7a79f3542518b1a4723 · issuer key cusip6:25460E | no change | −$12 | 0 | $188 | $176 | 25 | 25 | |
INSTEEL INDS INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$10 | 0 | $158 | $168 | 5 | 5 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$97 | 0 | $262 | $165 | 168 | 168 | |
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | no change | −$44 | 0 | $201 | $157 | 3 | 3 | |
GOPRO INC CL Aposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$128 | 0 | $282 | $154 | 200 | 200 | |
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | no change | −$16 | 0 | $167 | $151 | 6 | 6 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$8 | 0 | $154 | $146 | 68 | 68 | |
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$1 | 0 | $143 | $144 | 16 | 16 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$13 | 0 | $124 | $137 | 2 | 2 | |
PROKIDNEY CORP SHS CL Aposition key sid:sec:prov:c555142b8f97a692c492343537be9b4c · issuer key cusip6:74291D | no change | −$34 | 0 | $168 | $134 | 75 | 75 | |
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$127 | 0 | $257 | $130 | 13 | 13 | |
CS DISCO INC COMposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | −$126 | 0 | $248 | $122 | 32 | 32 | |
UPEXI INC COM NEWposition key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A | no change | −$79 | 0 | $190 | $111 | 113 | 113 | |
RAMACO RES INC COM CL Bposition key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | no change | −$16 | 0 | $118 | $102 | 10 | 10 | |
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487 | no change | +$25 | 0 | $76 | $101 | 3 | 3 | |
NANO X IMAGING LTD ORD SHSposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | no change | −$23 | 0 | $123 | $100 | 44 | 44 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$31 | 0 | $128 | $97 | 40 | 40 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$81 | 0 | $172 | $91 | 72 | 72 | |
SPDR INDEX SHS FDS S&P CHINA ETFposition key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | no change | −$4 | 0 | $90 | $86 | 1 | 1 | |
CHEGG INC COMposition key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | no change | −$20 | 0 | $102 | $82 | 110 | 110 | |
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315 | no change | +$6 | 0 | $60 | $66 | 18 | 18 | |
ALAUNOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P | no change | −$8 | 0 | $74 | $66 | 23 | 23 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | no change | $0 | 0 | $64 | $64 | 1 | 1 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$3 | 0 | $60 | $63 | 1 | 1 | |
QVC GROUP INC COM SER A NEWposition key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | no change | −$232 | 0 | $293 | $61 | 28 | 28 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | no change | +$4 | 0 | $56 | $60 | 1 | 1 | |
PROSHARES TR ULTRAPRO SHORT Sposition key sid:sec:prov:cfbe5d1299a3a15598116beffc466b17 · issuer key cusip6:74350P | no change | +$7 | 0 | $50 | $57 | 1 | 1 | |
RYTHM INC COM NEWposition key sid:sec:prov:b253eac05878fabff55059c85d43761e · issuer key cusip6:00853E | no change | −$9 | 0 | $64 | $55 | 3 | 3 | |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 | no change | −$4 | 0 | $57 | $53 | 1 | 1 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$19 | 0 | $68 | $49 | 25 | 25 | |
PROSHARES TR DJ BRKFLD GLBposition key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347B | no change | +$4 | 0 | $43 | $47 | 1 | 1 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | +$1 | 0 | $44 | $45 | 1 | 1 | |
AMERICAN CENTY ETF TR REAL ESTATE ETFposition key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 | no change | +$1 | 0 | $43 | $44 | 1 | 1 | |
MICROBOT MED INC COM NEWposition key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | no change | +$7 | 0 | $36 | $43 | 18 | 18 | |
ISHARES TR US DIGITAL INFRAposition key pos:15720 · issuer key iss:1231 | no change | +$5 | 0 | $34 | $39 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$6 | 0 | $31 | $37 | 1 | 1 | |
BAKKT HOLDINGS INC W EXP 10/25/202position key sid:sec:prov:372ba8526c89e0c21f8b2dd154c105f3 · issuer key cusip6:05759B | no change | −$7 | 0 | $41 | $34 | 250 | 250 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$10 | 0 | $24 | $34 | 0 | 0 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | no change | −$1 | 0 | $31 | $30 | 1 | 1 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | no change | +$5 | 0 | $23 | $28 | 1 | 1 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$1 | 0 | $26 | $27 | 1 | 1 | |
PROCURE ETF TRUST II SPACE ETFposition key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | no change | +$3 | 0 | $22 | $25 | 1 | 1 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18398 · issuer key iss:1900 | no change | −$1 | 0 | $23 | $22 | 1 | 1 | |
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | no change | +$3 | 0 | $19 | $22 | 0 | 0 | |
CANOPY GROWTH CORP COM NEWposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | no change | −$4 | 0 | $25 | $21 | 22 | 22 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | no change | $0 | 0 | $20 | $20 | 0 | 0 | |
VANECK ETF TRUST MORTGAGE REITposition key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F | no change | $0 | 0 | $17 | $17 | 2 | 2 | |
RBB FD INC MOTLEY FOOL MIDposition key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W | no change | −$2 | 0 | $17 | $15 | 1 | 1 | |
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | no change | +$5 | 0 | $9 | $14 | 1 | 1 | |
BLACKROCK ENERGY & RES TR COMposition key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | no change | +$3 | 0 | $10 | $13 | 1 | 1 | |
VICARIOUS SURGICAL INC COM CL A NEWposition key cusip:92561V208 · issuer key cusip6:92561V‡r | no change | −$23 | 0 | $35 | $12 | 16 | 16 | cusip-reconciled |
TRON INC COMposition key pos:19203 · issuer key cusip6:85237B | no change | +$5 | 0 | $6 | $11 | 5 | 5 | |
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V | no change | $0 | 0 | $11 | $11 | 0 | 0 | |
GREENPOWER MTR CO INC COMposition key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540E | no change | +$2 | 0 | $8 | $10 | 10 | 10 | |
AMERICAN CENTY ETF TR AVANTIS SHFXDINCposition key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072 | no change | $0 | 0 | $10 | $10 | 0 | 0 | |
ISHARES INC JP MRG EM CRP BDposition key sid:sec:prov:041a87d1226353e1f30baca9a2e9b668 · issuer key cusip6:464286 | no change | $0 | 0 | $9 | $9 | 0 | 0 | |
CID HOLDCO INC COMposition key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | no change | −$12 | 0 | $20 | $8 | 45 | 45 | |
FEDERATED HERMES PREM MUNI I COMposition key sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5 · issuer key cusip6:31423P | no change | $0 | 0 | $7 | $7 | 1 | 1 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | no change | −$1 | 0 | $7 | $6 | 1 | 1 | |
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | no change | −$4 | 0 | $10 | $6 | 2 | 2 | |
BONK INC COMposition key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | no change | $0 | 0 | $5 | $5 | 2 | 2 | |
SPDR INDEX SHS FDS DJ GLB RL ES ETFposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | no change | $0 | 0 | $4 | $4 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$12 | 0 | $16 | $4 | 16 | 16 | |
AEYE INC CL A NEWposition key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 | no change | $0 | 0 | $4 | $4 | 2 | 2 | |
INVESCO MUNI INCOME OPP TRST COMposition key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X | no change | $0 | 0 | $4 | $4 | 1 | 1 | |
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | no change | $0 | 0 | $4 | $4 | 0 | 0 | |
KNIGHTSCOPE INC CL A NEWposition key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | no change | $0 | 0 | $4 | $4 | 1 | 1 | |
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | no change | $0 | 0 | $3 | $3 | 0 | 0 | |
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | no change | −$1 | 0 | $4 | $3 | 1 | 1 | |
VISION MARINE TECHNOLOGIES I COMposition key cusip:92840Q301 · issuer key cusip6:92840Q‡r | no change | +$2 | 0 | $0 | $2 | 1 | 1 | cusip-reconciled |
BLACKROCK TCP CAPITAL CORP COMposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | no change | +$1 | 0 | $1 | $2 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | no change | $0 | 0 | $1 | $1 | 0 | 0 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | no change | $0 | 0 | $1 | $1 | 0 | 0 | |
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | no change | $0 | 0 | $0 | $0 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 71.9%below median 80.0%
- Concentration index
- 410 bpsbelow median 446 bps
- Positions with value
- 3488 / 3488median 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 ·§: 71.9% · HHI (bps) ·§: 410integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,613
Filing history
AVAILABLE QUARTERSPLANNED 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 SIGNATUREFD, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,939 issuers · $6.5B disclosed value over 3,488 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR50 positions · 50 reported rows
| $1.3B | 6,832,957 | — | 20.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $474M | 2,203,257 | — | 7.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $457M | 1,676,443 | — | 7.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $421M | 5,446,461 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $401M | 5,202,759 | — | 6.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $342M | 3,728,419 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $247M | 4,524,237 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR3 positions · 3 reported rows
| $175M | 3,468,040 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $149M | 587,500 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $137M | 785,660 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $131M | 1,251,864 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $101M | 1,894,330 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $89.4M | 310,962 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $82.4M | 222,507 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $71.7M | 1,118,640 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC2 positions · 5 reported rows
| $61.0M | 296,661 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $50.5M | 77,698 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $43.5M | 117,030 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $42.7M | 612,513 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $38.6M | 73,156 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST8 positions · 8 reported rows
| $36.4M | 1,719,242 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $36.0M | 63,594 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $31.8M | 102,901 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $26.4M | 347,763 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST22 positions · 22 reported rows
| $26.0M | 668,112 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $24.7M | 83,876 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.6M | 25,699 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST22 positions · 22 reported rows
| $23.3M | 589,409 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $20.1M | 162,097 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $19.4M | 57,390 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $19.3M | 381,041 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $18.2M | 823,632 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $17.6M | 103,666 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $17.2M | 70,433 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR25 positions · 25 reported rows
| $16.3M | 605,064 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $15.8M | 47,919 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $13.6M | 213,297 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $13.5M | 13,527 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $13.0M | 134,773 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $12.9M | 42,521 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $12.3M | 56,557 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $11.6M | 23,126 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $11.0M | 8,319 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 5 reported rows
| $10.6M | 75,246 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $10.1M | 70,252 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.6M | 13,529 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.5M | 195,635 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.1M | 50,420 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.0M | 31,863 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.0M | 26,632 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $9.0M | 122,125 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.8M | 113,620 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $8.7M | 376,135 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.4M | 125,770 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.0M | 16,893 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $7.7M | 26,350 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.5M | 51,155 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.5M | 38,876 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.4M | 36,296 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.3M | 48,040 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $7.3M | 35,616 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.9M | 57,399 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.8M | 31,988 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.5M | 18,916 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.3M | 118,462 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.3M | 30,297 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.0M | 62,249 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.0M | 34,404 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.0M | 19,309 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.9M | 97,795 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.9M | 74,407 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.9M | 6,783 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $5.8M | 49,532 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.7M | 42,377 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST6 positions · 6 reported rows
| $5.7M | 169,071 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 6,649 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARHAUS INC ARHAUS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 822,765 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 60,044 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 35,752 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.5M | 57,461 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.5M | 58,967 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS11 positions · 11 reported rows
| $5.4M | 50,592 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.3M | 19,760 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.3M | 32,221 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.2M | 9,039 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.2M | 41,076 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.1M | 16,719 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.0M | 14,232 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.0M | 30,788 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP2 positions · 7 reported rows
| $5.0M | 201,915 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MITSUBISHI UFJ FINL GROUP IN MITSUBISHI UFJ FINL GROUP IN · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 291,215 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 9,946 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 46,346 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 168,249 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 29,515 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HSBC HLDGS PLC HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 58,089 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 46,561 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 13,324 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 29,808 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP2 positions · 5 reported rows
| $4.7M | 24,627 | — | 0.1% | — |
1–100 of 2,939 issuers · page 1 of 30
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).