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.
BROWN BROTHERS HARRIMAN & CO
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$18.6B
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
1,800
positionsALL retained default holdings for this (filer, period), including NULL-value ones
99
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
132
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 CORE S&P 500 ETF Common Stockposition key pos:11149 · issuer key iss:1231 | add | +$363M | +610,257 | $772M | $1.1B | 1,127,525 | 1,737,782 | |
ALPHABET INC-CL C Common Stockposition key pos:18738 · issuer key iss:152 | trim | −$136M | −189,397 | $946M | $811M | 3,015,402 | 2,826,005 | |
MICROSOFT CORP Common Stockposition key pos:12680 · issuer key iss:1473 | add | −$180M | +84,302 | $901M | $721M | 1,863,079 | 1,947,381 | |
APPLE INC Common Stockposition key pos:14088 · issuer key iss:219 | add | +$53.6M | +377,272 | $634M | $687M | 2,331,459 | 2,708,731 | |
AKRE FOCUS ETF Common Stockposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | trim | −$396M | −3,731,314 | $1.0B | $634M | 15,725,379 | 11,994,065 | |
BERKSHIRE HATHAWAY INC-CL B Common Stockposition key pos:12054 · issuer key iss:360 | add | −$19.4M | +14,602 | $565M | $546M | 1,123,985 | 1,138,587 | |
KLA CORP Common Stockposition key pos:19106 · issuer key iss:1265 | trim | −$12.0M | −83,989 | $527M | $515M | 433,890 | 349,901 | |
AMAZON.COM INC Common Stockposition key pos:15054 · issuer key iss:159 | add | −$42.4M | +39,448 | $518M | $475M | 2,243,192 | 2,282,640 | |
BBH SELECT MID CAP ETF Common Stockposition key sid:sec:prov:b7059633a3460f0cd9f3e99dd11e5c25 · issuer key cusip6:05528C | trim | −$18.9M | −703,625 | $482M | $463M | 42,732,062 | 42,028,437 | |
BBH SELECT LARGE CAP ETF Common Stockposition key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528C | add | −$5.6M | +1,562,229 | $426M | $420M | 26,411,420 | 27,973,649 | |
ISHARES CORE MSCI EAFE ETF Common Stockposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$122M | +1,307,991 | $265M | $387M | 2,961,618 | 4,269,609 | |
WASTE MANAGEMENT INC Common Stockposition key pos:15801 · issuer key iss:2307 | add | +$16.7M | +88 | $363M | $379M | 1,650,147 | 1,650,235 | |
MASTERCARD INC - A Common Stockposition key pos:15086 · issuer key iss:1433 | trim | −$203M | −265,334 | $565M | $362M | 990,199 | 724,865 | |
LINDE PLC Common Stockposition key pos:13548 · issuer key iss:2557 | trim | +$49.2M | −2,450 | $310M | $359M | 726,175 | 723,725 | |
NVIDIA CORP Common Stockposition key pos:16535 · issuer key iss:1593 | add | +$27.0M | +267,958 | $304M | $331M | 1,630,247 | 1,898,205 | |
APPLIED MATERIALS INC Common Stockposition key pos:15036 · issuer key iss:226 | trim | +$24.7M | −194,131 | $276M | $300M | 1,073,220 | 879,089 | |
US BANCORP Common Stockposition key pos:16021 · issuer key iss:2187 | add | +$293M | +5,641,437 | $5.5M | $299M | 103,683 | 5,745,120 | |
GMO U.S. QUALITY ETF Common Stockposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | add | +$206M | +5,848,501 | $86.2M | $293M | 2,240,706 | 8,089,207 | |
ORACLE CORP Common Stockposition key pos:16970 · issuer key iss:1630 | trim | −$159M | −355,402 | $437M | $278M | 2,241,899 | 1,886,497 | |
PROGRESSIVE CORP Common Stockposition key pos:12536 · issuer key iss:1764 | add | +$21.6M | +263,316 | $237M | $258M | 1,039,336 | 1,302,652 | |
EAGLE CAPITAL SELECT EQTY Common Stockposition key sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b · issuer key cusip6:88339Y | add | +$172M | +5,819,029 | $77.8M | $250M | 2,396,201 | 8,215,230 | |
WALMART INC Common Stockposition key pos:14365 · issuer key iss:2299 | add | +$29.6M | +42,858 | $211M | $240M | 1,889,825 | 1,932,683 | |
COSTCO WHOLESALE CORP Common Stockposition key pos:12889 · issuer key iss:669 | add | +$33.3M | +2,231 | $200M | $233M | 231,797 | 234,028 | |
ELI LILLY & CO Common Stockposition key pos:16757 · issuer key iss:1353 | add | +$27.9M | +61,399 | $198M | $226M | 184,200 | 245,599 | |
ARTHUR J GALLAGHER & CO Common Stockposition key pos:18901 · issuer key iss:985 | add | −$41.9M | +6,440 | $265M | $223M | 1,025,195 | 1,031,635 | |
ALPHABET INC-CL A Common Stockposition key pos:16029 · issuer key iss:152 | add | −$101K | +47,591 | $170M | $170M | 541,924 | 589,515 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC Common Stockposition key pos:12423 · issuer key iss:1897 | add | −$6.2M | +2,850 | $174M | $168M | 255,042 | 257,892 | |
ZOETIS INC Common Stockposition key pos:12755 · issuer key iss:2380 | trim | −$42.7M | −253,647 | $210M | $167M | 1,670,213 | 1,416,566 | |
THERMO FISHER SCIENTIFIC INC Common Stockposition key pos:16012 · issuer key iss:2132 | trim | −$100M | −121,341 | $267M | $166M | 459,960 | 338,619 | |
JPMORGAN CHASE & CO Common Stockposition key pos:18958 · issuer key iss:1247 | add | +$123M | +432,048 | $42.7M | $166M | 132,513 | 564,561 | |
ALCON INC Common Stockposition key pos:18699 · issuer key iss:2659 | trim | −$29.9M | −289,656 | $185M | $155M | 2,341,885 | 2,052,229 | |
ROCKWELL AUTOMATION INC Common Stockposition key pos:11750 · issuer key iss:1861 | add | +$152M | +424,203 | $610K | $153M | 1,568 | 425,771 | |
NIKE INC -CL B Common Stockposition key pos:14767 · issuer key iss:1571 | add | −$26.5M | +75,488 | $179M | $152M | 2,803,916 | 2,879,404 | |
TEXAS INSTRUMENTS INC Common Stockposition key pos:17749 · issuer key iss:2125 | trim | +$5.8M | −58,547 | $144M | $150M | 832,688 | 774,141 | |
CADENCE DESIGN SYS INC Common Stockposition key pos:12669 · issuer key iss:493 | add | −$17.4M | +4,411 | $168M | $150M | 535,892 | 540,303 | |
MCDONALDS CORP Common Stockposition key pos:16994 · issuer key iss:1447 | add | +$40.4M | +124,240 | $109M | $149M | 355,939 | 480,179 | |
JOHNSON & JOHNSON Common Stockposition key pos:14474 · issuer key iss:1258 | add | +$69.0M | +224,412 | $78.0M | $147M | 376,910 | 601,322 | |
PROCTER & GAMBLE CO/THE Common Stockposition key pos:15878 · issuer key iss:1758 | add | +$29.1M | +195,117 | $111M | $140M | 771,420 | 966,537 | |
BROADCOM INC Common Stockposition key pos:13695 · issuer key iss:441 | add | +$105M | +350,376 | $34.8M | $140M | 100,473 | 450,849 | |
S&P GLOBAL INC Common Stockposition key pos:16388 · issuer key iss:1887 | trim | −$137M | −202,064 | $272M | $136M | 521,171 | 319,107 | |
ABBOTT LABORATORIES Common Stockposition key pos:13229 · issuer key iss:38 | trim | −$68.9M | −328,233 | $195M | $126M | 1,558,207 | 1,229,974 | |
BOOKING HOLDINGS INC Common Stockposition key pos:11700 · issuer key iss:414 | trim | −$198M | −30,709 | $321M | $123M | 59,896 | 29,187 | |
ISHARES RUSSELL 2000 ETF ETF Common Stockposition key pos:16595 · issuer key iss:1231 | add | +$88.9M | +357,403 | $31.0M | $120M | 125,868 | 483,271 | |
GUIDEWIRE SOFTWARE INC Common Stockposition key pos:11575 · issuer key iss:1060 | trim | −$41.4M | −25,383 | $147M | $106M | 731,627 | 706,244 | |
COCA-COLA CO/THE Common Stockposition key pos:11336 · issuer key iss:606 | add | +$29.3M | +299,768 | $74.4M | $104M | 1,063,724 | 1,363,492 | |
ANALOG DEVICES INC Common Stockposition key pos:15188 · issuer key iss:199 | add | +$31.1M | +58,721 | $71.7M | $103M | 264,320 | 323,041 | |
PALO ALTO NETWORKS INC Common Stockposition key pos:15667 · issuer key iss:1670 | add | +$93.3M | +584,384 | $2.9M | $96.3M | 16,004 | 600,388 | |
WOODWARD INC Common Stockposition key pos:15398 · issuer key iss:2353 | trim | −$16.8M | −99,537 | $102M | $85.7M | 338,958 | 239,421 | |
WATSCO INC Common Stockposition key pos:18109 · issuer key iss:2309 | trim | +$4.4M | −4,996 | $77.8M | $82.2M | 230,992 | 225,996 | |
VISA INC-CLASS A SHARES Common Stockposition key pos:13716 · issuer key iss:2278 | trim | −$26.5M | −38,317 | $108M | $81.3M | 307,428 | 269,111 | |
KEYSIGHT TECHNOLOGIES IN Common Stockposition key pos:18650 · issuer key iss:1281 | trim | +$19.5M | −9,650 | $57.1M | $76.6M | 281,060 | 271,410 | |
DARLING INGREDIENTS INC Common Stockposition key pos:12539 · issuer key iss:712 | trim | +$22.7M | −216,109 | $50.2M | $72.9M | 1,394,737 | 1,178,628 | |
WYNDHAM HOTELS & RESORTS INC Common Stockposition key pos:16736 · issuer key iss:2358 | add | +$12.2M | +94,389 | $60.2M | $72.4M | 797,350 | 891,739 | |
GFL ENVIRONMENTAL INC-SUB VT Common Stockposition key pos:17440 · issuer key iss:976 | trim | −$5.4M | −76,193 | $77.5M | $72.1M | 1,804,927 | 1,728,734 | |
GXO LOGISTICS INC Common Stockposition key pos:15706 · issuer key iss:979 | trim | −$3.7M | −49,318 | $74.6M | $70.9M | 1,417,603 | 1,368,285 | |
DEERE AND CO Common Stockposition key pos:14345 · issuer key iss:716 | add | +$14.9M | +5,570 | $56.0M | $70.9M | 120,334 | 125,904 | |
PHILIP MORRIS INTERNATIONAL Common Stockposition key pos:16086 · issuer key iss:1711 | trim | −$4.1M | −38,351 | $72.1M | $67.9M | 449,289 | 410,938 | |
CBRE GROUP INC - A Common Stockposition key pos:15108 · issuer key iss:467 | trim | −$29.0M | −102,971 | $95.4M | $66.4M | 593,339 | 490,368 | |
ARISTA NETWORKS INC Common Stockposition key pos:12430 · issuer key iss:244 | trim | −$5.9M | −11,334 | $72.1M | $66.2M | 550,220 | 538,886 | |
PARKER HANNIFIN CORP Common Stockposition key pos:10968 · issuer key iss:1677 | add | +$62.1M | +69,331 | $2.9M | $65.0M | 3,266 | 72,597 | |
PERIMETER SOLUTIONS INC Common Stockposition key pos:12283 · issuer key iss:1703 | add | +$1.5M | +349,200 | $62.2M | $63.7M | 2,259,089 | 2,608,289 | |
ENTEGRIS INC Common Stockposition key pos:14600 · issuer key iss:829 | trim | +$13.1M | −56,530 | $50.4M | $63.5M | 598,387 | 541,857 | |
HILTON WORLDWIDE HLDGS Common Stockposition key pos:12374 · issuer key iss:1120 | add | +$62.3M | +204,757 | $1.0M | $63.3M | 3,521 | 208,278 | |
ITT INC Common Stockposition key pos:11892 · issuer key iss:1154 | add | +$8.1M | +14,500 | $54.7M | $62.8M | 315,268 | 329,768 | |
ADVANCED DRAINAGE SYSTEMS IN Common Stockposition key pos:12337 · issuer key iss:86 | trim | −$6.2M | −18,600 | $68.7M | $62.5M | 474,214 | 455,614 | |
ECOLAB INC Common Stockposition key pos:17621 · issuer key iss:793 | add | +$17.0M | +61,569 | $44.6M | $61.6M | 169,806 | 231,375 | |
OTIS WORLDWIDE CORP Common Stockposition key pos:15199 · issuer key iss:1642 | trim | −$46.2M | −437,804 | $106M | $60.0M | 1,215,939 | 778,135 | |
VULCAN MATERIALS CO Common Stockposition key pos:13001 · issuer key iss:2292 | add | +$998K | +13,188 | $57.3M | $58.3M | 200,741 | 213,929 | |
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stockposition key pos:14911 · issuer key iss:1231 | trim | +$1.9M | −36 | $56.0M | $57.9M | 466,039 | 466,003 | |
WEST PHARMACEUTICAL SERVICES Common Stockposition key pos:11159 · issuer key iss:2323 | trim | −$9.0M | −12,276 | $66.2M | $57.2M | 240,691 | 228,415 | |
BLACKROCK INC Common Stockposition key pos:12463 · issuer key iss:401 | add | +$19.7M | +24,344 | $36.9M | $56.5M | 34,441 | 58,785 | |
PAYMENTUS HOLDINGS INC-A Common Stockposition key pos:17107 · issuer key iss:1684 | add | +$4.7M | +570,995 | $49.9M | $54.7M | 1,580,593 | 2,151,588 | |
INTUITIVE SURGICAL INC Common Stockposition key pos:17712 · issuer key iss:1213 | add | +$50.1M | +109,924 | $3.1M | $53.2M | 5,552 | 115,476 | |
BJ'S WHOLESALE CLUB HOLDINGS Common Stockposition key pos:17591 · issuer key iss:299 | trim | +$2.3M | −23,982 | $50.5M | $52.8M | 560,737 | 536,755 | |
UNION PACIFIC CORP Common Stockposition key pos:15071 · issuer key iss:2200 | add | +$3.7M | +5,510 | $47.5M | $51.1M | 205,240 | 210,750 | |
UL SOLUTIONS INC - CLASS A Common Stockposition key pos:13132 · issuer key iss:2191 | trim | −$4.8M | −112,610 | $55.6M | $50.8M | 705,018 | 592,408 | |
CARLISLE COS INC Common Stockposition key pos:10986 · issuer key iss:521 | add | +$2.1M | +42 | $47.8M | $49.9M | 149,390 | 149,432 | |
HAYWARD HOLDINGS INC Common Stockposition key pos:12461 · issuer key iss:1093 | add | +$47.7M | +3,566,519 | $10.5K | $47.7M | 681 | 3,567,200 | |
HOME DEPOT INC Common Stockposition key pos:11561 · issuer key iss:1122 | add | +$32.6M | +101,045 | $14.2M | $46.8M | 41,174 | 142,219 | |
HEICO CORP-CLASS A Common Stockposition key pos:11904 · issuer key iss:1101 | trim | −$11.3M | −9,078 | $57.4M | $46.1M | 227,522 | 218,444 | |
TAKE-TWO INTERACTIVE SOFTWRE Common Stockposition key pos:16888 · issuer key iss:2081 | trim | −$35.0M | −83,433 | $81.1M | $46.1M | 316,734 | 233,301 | |
EXXON MOBIL CORP Common Stockposition key pos:15436 · issuer key iss:879 | add | +$20.0M | +55,105 | $25.9M | $45.8M | 215,141 | 270,246 | |
APTARGROUP INC Common Stockposition key pos:18384 · issuer key iss:229 | add | +$4.7M | +26,722 | $40.4M | $45.1M | 331,380 | 358,102 | |
KADANT INC Common Stockposition key pos:17162 · issuer key iss:1270 | trim | +$1.1M | −3 | $43.3M | $44.4M | 151,840 | 151,837 | |
LPL FINANCIAL HOLDINGS INC Common Stockposition key pos:16526 · issuer key iss:1315 | trim | −$22.8M | −40,891 | $66.8M | $44.0M | 187,084 | 146,193 | |
BROWN & BROWN INC Common Stockposition key pos:17033 · issuer key iss:451 | trim | −$10.3M | −8,696 | $53.6M | $43.3M | 672,458 | 663,762 | |
TRADEWEB MARKETS INC-CLASS A Common Stockposition key pos:14802 · issuer key iss:2148 | add | +$8.4M | +45,502 | $32.9M | $41.3M | 305,929 | 351,431 | |
HCA HOLDINGS INC Common Stockposition key pos:17312 · issuer key iss:1065 | add | +$38.1M | +80,429 | $1.9M | $40.0M | 4,046 | 84,475 | |
CCC INTELLIGENT SOLUTIONS HO Common Stockposition key pos:15810 · issuer key iss:468 | add | −$12.3M | +77,940 | $52.0M | $39.7M | 6,545,624 | 6,623,564 | |
ISHARES CORE MSCI EMERGING Common Stockposition key pos:14781 · issuer key iss:1235 | add | +$25.8M | +365,509 | $7.6M | $33.4M | 113,110 | 478,619 | |
ILLINOIS TOOL WORKS Common Stockposition key pos:16485 · issuer key iss:1162 | trim | +$1.1M | −2,539 | $31.2M | $32.3M | 126,702 | 124,163 | |
SERVICENOW INC Common Stockposition key pos:14558 · issuer key iss:1958 | trim | −$81.3M | −434,966 | $113M | $31.5M | 736,146 | 301,180 | |
INTAPP INC Common Stockposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | add | −$19.5M | +109,182 | $50.8M | $31.3M | 1,108,767 | 1,217,949 | |
SHIFT4 PAYMENTS INC-CLASS A Common Stockposition key pos:15668 · issuer key iss:1963 | trim | −$26.1M | −203,479 | $56.2M | $30.1M | 891,981 | 688,502 | |
MERCK & CO. INC. Common Stockposition key pos:18668 · issuer key iss:1461 | add | +$4.6M | +9,479 | $24.2M | $28.9M | 230,359 | 239,838 | |
BROADRIDGE FINANCIAL SOLUTIO Common Stockposition key pos:11907 · issuer key iss:440 | add | +$26.5M | +163,605 | $411K | $26.9M | 1,840 | 165,445 | |
GRACO INC Common Stockposition key pos:14574 · issuer key iss:1034 | add | +$26.1M | +308,516 | $730K | $26.9M | 8,907 | 317,423 | |
RAYTHEON TECHNOLOGIES CORP Common Stockposition key pos:16519 · issuer key iss:1815 | add | +$8.6M | +39,844 | $18.2M | $26.8M | 98,997 | 138,841 | |
HUBBELL INC Common Stockposition key pos:13920 · issuer key iss:1133 | add | +$26.3M | +53,630 | $240K | $26.6M | 541 | 54,171 | |
UNITEDHEALTH GROUP INC Common Stockposition key pos:17013 · issuer key iss:2218 | add | −$4.7M | +3,331 | $31.1M | $26.4M | 94,200 | 97,531 |
80 more changes below.
1–100 of 1,313 changes
Mark-to-market only (no share change) · 619
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A Common Stockposition key pos:11867 · issuer key iss:360 | no change | −$5.0M | 0 | $103M | $98.4M | 137 | 137 | |
ATN INTERNATIONAL INC Common Stockposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$2.9M | 0 | $15.1M | $18.0M | 662,544 | 662,544 | |
GREEN BRICK PARTNERS INC Common Stockposition key pos:15114 · issuer key iss:1046 | no change | +$254K | 0 | $8.9M | $9.1M | 141,628 | 141,628 | |
DUTCH BROS INC-CLASS A Common Stockposition key pos:16837 · issuer key iss:773 | no change | −$1.7M | 0 | $10.1M | $8.4M | 165,307 | 165,307 | |
Westrock Coffee Co Common Stockposition key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | no change | +$338K | 0 | $7.6M | $8.0M | 1,876,688 | 1,876,688 | |
SPDR GOLD MINISHARES TRUST Common Stockposition key pos:15463 · issuer key iss:2357 | no change | +$390K | 0 | $4.6M | $4.9M | 53,314 | 53,314 | |
ISHARES RUSSELL 1000 ETF Common Stockposition key pos:13727 · issuer key iss:1231 | no change | −$175K | 0 | $3.9M | $3.7M | 10,374 | 10,374 | |
SPDR S&P 500 FOSSIL FUEL RES Common Stockposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | no change | −$208K | 0 | $3.7M | $3.5M | 65,877 | 65,877 | |
VANGUARD LARGE-CAP ETF Common Stockposition key pos:12548 · issuer key cusip6:922908 | no change | −$159K | 0 | $3.1M | $3.0M | 9,963 | 9,963 | |
VANGUARD RUSSELL 2000 ETF Common Stockposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | +$17.7K | 0 | $2.7M | $2.7M | 27,240 | 27,240 | |
ORANGE COUNTY BANCORP INC Common Stockposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | no change | +$289K | 0 | $2.4M | $2.7M | 84,374 | 84,374 | |
PACER US CASH COWS 100 ETF Common Stockposition key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | no change | +$102K | 0 | $2.6M | $2.7M | 42,681 | 42,681 | |
CAPITAL GROUP GLOBAL GROWTH Common Stockposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | no change | −$102K | 0 | $2.7M | $2.6M | 79,321 | 79,321 | |
SCHWAB FNDMNTL US LRG CO ETF Common Stockposition key pos:15326 · issuer key iss:1940 | no change | +$57.0K | 0 | $2.4M | $2.5M | 89,026 | 89,026 | |
SCHWAB FNDMN INTL LRG CO ETF Common Stockposition key pos:17629 · issuer key iss:1940 | no change | +$182K | 0 | $2.2M | $2.4M | 49,049 | 49,049 | |
VAXCYTE INC Common Stockposition key pos:12513 · issuer key iss:2248 | no change | +$455K | 0 | $1.8M | $2.2M | 38,033 | 38,033 | |
BLACKSTONE MORTGAGE TRU-CL A Common Stockposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$2.3K | 0 | $2.2M | $2.2M | 114,050 | 114,050 | |
DIMENSIONAL US EQ MKT ETF Common Stockposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$97.4K | 0 | $2.2M | $2.1M | 29,864 | 29,864 | |
GS ENHANCED US EQUITY ETF Common Stockposition key pos:11111 · issuer key iss:1025 | no change | −$64.4K | 0 | $1.9M | $1.8M | 46,118 | 46,118 | |
SCHWAB FNDMNTL EM MRK EQ ETF Common Stockposition key pos:17975 · issuer key iss:1940 | no change | +$97.2K | 0 | $1.6M | $1.7M | 44,168 | 44,168 | |
INVESCO AEROSPACE & DEFENSE Common Stockposition key pos:13713 · issuer key iss:1216 | no change | +$92.1K | 0 | $1.6M | $1.7M | 10,155 | 10,155 | |
VANGUARD INFO TECH ETF Common Stockposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$133K | 0 | $1.8M | $1.7M | 2,378 | 2,378 | |
ACME UNITED CORP Common Stockposition key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | no change | +$154K | 0 | $1.3M | $1.5M | 33,370 | 33,370 | |
INVESCO S&P MIDCAP QUAL ETF Common Stockposition key pos:18061 · issuer key iss:1216 | no change | +$13.3K | 0 | $1.4M | $1.5M | 14,044 | 14,044 | |
SCHWAB FUNDAMENTAL BROAD MKT Common Stockposition key pos:19189 · issuer key iss:1940 | no change | +$32.2K | 0 | $1.4M | $1.4M | 51,171 | 51,171 | |
KIRBY CORP Common Stockposition key pos:16514 · issuer key iss:1289 | no change | +$227K | 0 | $1.1M | $1.3M | 10,000 | 10,000 | |
CHOICEONE FINANCIAL SVCS INC Common Stockposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$64.1K | 0 | $1.4M | $1.3M | 45,787 | 45,787 | |
ISHARES NATIONAL MUNI BOND E Common Stockposition key pos:17458 · issuer key iss:1232 | no change | −$9.7K | 0 | $1.1M | $1.1M | 10,098 | 10,098 | |
SCHWAB US LARGE-CAP VALUE Common Stockposition key pos:13959 · issuer key iss:1940 | no change | +$30.4K | 0 | $1.0M | $1.0M | 34,200 | 34,200 | |
INNOVATOR U.S. EQUITY POWER Common Stockposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | no change | −$10.4K | 0 | $1.0M | $1.0M | 22,461 | 22,461 | |
ROYAL BANK OF CANADA Common Stockposition key pos:19088 · issuer key iss:1872 | no change | −$55.3K | 0 | $1.1M | $1.0M | 6,348 | 6,348 | |
MPLX LP Common Stockposition key pos:14976 · issuer key iss:1395 | no change | +$63.9K | 0 | $921K | $985K | 17,260 | 17,260 | |
VANGUARD MEGA CAP GROWTH ETF Common Stockposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$121K | 0 | $1.1M | $980K | 2,667 | 2,667 | |
ISHARES BIOTECHNOLOGY ETF Common Stockposition key pos:14750 · issuer key iss:1231 | no change | +$450 | 0 | $950K | $950K | 5,628 | 5,628 | |
ISHARES IBOXX INVESTMENT GRA Common Stockposition key pos:15726 · issuer key iss:1231 | no change | −$10.4K | 0 | $955K | $944K | 8,665 | 8,665 | |
ISHARES MSCI GLOBAL MIN VOL Common Stockposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$6.0K | 0 | $934K | $940K | 7,868 | 7,868 | |
CENTRAL SECURITIES CORP Common Stockposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$19.3K | 0 | $931K | $911K | 18,353 | 18,353 | |
ROUNDHILL SPORTS BET & IGAM Common Stockposition key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | no change | −$150K | 0 | $1.0M | $858K | 48,000 | 48,000 | |
SERVISFIRST BANCSHARES INC Common Stockposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$11.8K | 0 | $818K | $830K | 11,390 | 11,390 | |
SCHWAB INTL EQUITY ETF Common Stockposition key pos:13342 · issuer key iss:1940 | no change | +$22.9K | 0 | $776K | $799K | 32,300 | 32,300 | |
ISHARES CHINA LARGE-CAP ETF Common Stockposition key pos:11351 · issuer key iss:1231 | no change | −$52.6K | 0 | $842K | $790K | 22,000 | 22,000 | |
JPMORGAN BETABUILDERS JAPAN Common Stockposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$34.2K | 0 | $751K | $785K | 11,391 | 11,391 | |
PACER GLOBAL CASH COWS DIVID Common Stockposition key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | no change | +$84.0K | 0 | $690K | $774K | 16,740 | 16,740 | |
ISHARES EDGE MSCI MIN VOL US Common Stockposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$11.5K | 0 | $761K | $750K | 8,087 | 8,087 | |
FIRST TRUST SMID CAP RISING Common Stockposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | no change | +$20.9K | 0 | $723K | $744K | 18,870 | 18,870 | |
ABRDN PHYSICAL GOLD SHARES Common Stockposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$58.3K | 0 | $677K | $735K | 16,468 | 16,468 | |
MANULIFE FINANCIAL CORP Common Stockposition key pos:17287 · issuer key iss:1415 | no change | −$38.4K | 0 | $757K | $719K | 20,868 | 20,868 | |
MATTHEWS INTL CORP-CLASS A Common Stockposition key pos:18806 · issuer key iss:1441 | no change | −$8.2K | 0 | $712K | $704K | 27,259 | 27,259 | |
ENERGY SELECT SECTOR SPDR Common Stockposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$187K | 0 | $506K | $694K | 11,326 | 11,326 | |
SPDR S&P GLOBAL DIVIDEND ETF Common Stockposition key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X | no change | +$14.9K | 0 | $659K | $674K | 8,740 | 8,740 | |
VANGUARD MID-CAP GROWTH ETF Common Stockposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$56.5K | 0 | $724K | $667K | 2,593 | 2,593 | |
TORTOISE ENERGY FUND Common Stockposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 | no change | +$84.0K | 0 | $546K | $630K | 60,439 | 60,439 | |
PLAINS ALL AMER PIPELINE LP Common Stockposition key pos:11303 · issuer key iss:1729 | no change | +$122K | 0 | $500K | $622K | 27,857 | 27,857 | |
PROSHARES ULTRA QQQ Common Stockposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | no change | −$94.1K | 0 | $704K | $610K | 10,000 | 10,000 | |
AVANTIS INTL S/C VALUE ETF Common Stockposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | +$35.8K | 0 | $571K | $607K | 6,080 | 6,080 | |
VANGUARD ENERGY ETF Common Stockposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$157K | 0 | $419K | $576K | 3,328 | 3,328 | |
VANECK GOLD MINERS ETF Common Stockposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$37.5K | 0 | $537K | $574K | 6,257 | 6,257 | |
GLOBAL X US INFRASTRUCTURE Common Stockposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$34.1K | 0 | $539K | $573K | 11,279 | 11,279 | |
ISHARES RUSSELL 2500 ETF Common Stockposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | no change | +$10.6K | 0 | $561K | $572K | 7,491 | 7,491 | |
MADISON SQUARE GARDEN SPORTS Common Stockposition key pos:14545 · issuer key iss:1405 | no change | +$109K | 0 | $448K | $557K | 1,734 | 1,734 | |
NERDWALLET INC-CL A Common Stockposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | no change | −$170K | 0 | $727K | $557K | 53,674 | 53,674 | |
AVANTIS US SMALL CAP VALUE Common Stockposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$42.6K | 0 | $512K | $554K | 5,019 | 5,019 | |
JPMORGAN BETABUILDERS CANADA Common Stockposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$6.2K | 0 | $546K | $552K | 5,872 | 5,872 | |
BRUKER CORP Common Stockposition key pos:12813 · issuer key iss:453 | no change | −$164K | 0 | $705K | $540K | 14,956 | 14,956 | |
SPDR PORTFOLIO EMERGING MARK Common Stockposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$1.1K | 0 | $531K | $532K | 11,342 | 11,342 | |
ISHARES CORE S&P TOTAL U.S. Common Stockposition key pos:12316 · issuer key iss:1231 | no change | −$23.2K | 0 | $552K | $529K | 3,712 | 3,712 | |
PROSHARES ULTRA S&P500 Common Stockposition key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$60.4K | 0 | $579K | $519K | 10,000 | 10,000 | |
VANGUARD RUSSELL 1000 VALUE Common Stockposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$7.8K | 0 | $501K | $509K | 5,432 | 5,432 | |
VANGUARD MEGA CAP ETF Common Stockposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$31.4K | 0 | $532K | $500K | 2,117 | 2,117 | |
HOOKER FURNITURE CORP Common Stockposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | no change | +$60.7K | 0 | $431K | $492K | 38,204 | 38,204 | |
LINEAGE INC Common Stockposition key pos:17246 · issuer key iss:1358 | no change | −$33.6K | 0 | $525K | $491K | 15,000 | 15,000 | |
SPDR SSGA GLOBAL ALLOCATION Common Stockposition key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V | no change | +$485 | 0 | $480K | $480K | 9,706 | 9,706 | |
BRIGHTVIEW HOLDINGS INC Common Stockposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$35.2K | 0 | $507K | $472K | 40,009 | 40,009 | |
NVENT ELECTRIC PLC Common Stockposition key pos:13754 · issuer key iss:2582 | no change | +$63.7K | 0 | $398K | $462K | 3,906 | 3,906 | |
VANGUARD S&P 500 GROWTH ETF Common Stockposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$41.5K | 0 | $501K | $459K | 1,126 | 1,126 | |
S & T BANCORP INC Common Stockposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$26.8K | 0 | $426K | $453K | 10,826 | 10,826 | |
ISHARES RUSSELL TOP 200 GROW Common Stockposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$50.4K | 0 | $497K | $447K | 1,795 | 1,795 | |
ALAMOS GOLD INC-CLASS A Common Stockposition key pos:17042 · issuer key iss:121 | no change | +$57.9K | 0 | $382K | $440K | 9,901 | 9,901 | |
SPDR S&P BANK ETF Common Stockposition key pos:17764 · issuer key iss:1900 | no change | −$8.2K | 0 | $438K | $429K | 7,209 | 7,209 | |
BLACKSKY TECHNOLOGY INC Common Stockposition key pos:12957 · issuer key cusip6:09263B | no change | +$103K | 0 | $300K | $403K | 16,011 | 16,011 | |
JPMORGAN BETABUILDERS DEVELO Common Stockposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q | no change | +$20.7K | 0 | $369K | $389K | 6,548 | 6,548 | |
ISHARES ETHEREUM TRUST ETF Common Stockposition key pos:14563 · issuer key iss:1238 | no change | −$161K | 0 | $547K | $386K | 24,370 | 24,370 | |
VANGUARD INTERMEDIATE-TERM T Common Stockposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | no change | −$2.4K | 0 | $378K | $375K | 6,304 | 6,304 | |
AMPLIFY CYBERSECURITY ETF Common Stockposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$26.4K | 0 | $401K | $375K | 4,995 | 4,995 | |
ISHARES MSCI USA SMALL-CAP M Common Stockposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V | no change | +$2.8K | 0 | $339K | $342K | 4,533 | 4,533 | |
JPM SMA & MID CAP EN EQ ET-U Common Stockposition key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q | no change | +$12.1K | 0 | $327K | $339K | 5,083 | 5,083 | |
ISHARES MSCI CANADA ETF Common Stockposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$5.1K | 0 | $320K | $325K | 5,938 | 5,938 | |
ISHARES MSCI ACWI ETF Common Stockposition key pos:11745 · issuer key iss:1232 | no change | −$7.3K | 0 | $332K | $325K | 2,349 | 2,349 | |
LIGHTWAVE LOGIC INC Common Stockposition key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | no change | +$171K | 0 | $146K | $316K | 45,000 | 45,000 | |
UNITED BANKSHARES INC W VA Common Stockposition key pos:13028 · issuer key iss:2202 | no change | +$22.1K | 0 | $281K | $303K | 7,316 | 7,316 | |
ISHARES S&P MID-CAP 400 GROW Common Stockposition key pos:13566 · issuer key iss:1231 | no change | +$10.6K | 0 | $276K | $286K | 2,844 | 2,844 | |
TRICO BANCSHARES Common Stockposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$994 | 0 | $277K | $278K | 5,849 | 5,849 | |
CONSUMER DISCRETIONARY SELT Common Stockposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$26.5K | 0 | $304K | $277K | 2,544 | 2,544 | |
EQUINOX GOLD CORP Common Stockposition key pos:11775 · issuer key iss:841 | no change | +$8.0K | 0 | $266K | $274K | 18,979 | 18,979 | |
FIRST TRUST RBA AMERICAN IND Common Stockposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | no change | +$29.6K | 0 | $233K | $263K | 2,373 | 2,373 | |
ISHARES CORE HIGH DIVIDEND E Common Stockposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$27.2K | 0 | $234K | $262K | 1,928 | 1,928 | |
HIPPO HOLDINGS INC Common Stockposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$40.0K | 0 | $299K | $259K | 9,941 | 9,941 | |
WORTHINGTON STEEL INC-W/I Common Stockposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$36.4K | 0 | $295K | $259K | 8,529 | 8,529 | |
FIRST TRUST ENHAN EQTY INC Common Stockposition key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | no change | −$20.5K | 0 | $278K | $258K | 12,626 | 12,626 | |
INNOVATOR U.S. EQUITY POWER Common Stockposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | no change | −$4.9K | 0 | $259K | $254K | 5,505 | 5,505 | |
THORNBURG INCOME BUILDER OPP Common Stockposition key sid:sec:prov:2bffae26b2998aed8120626c19febb5a · issuer key cusip6:885213 | no change | +$11.9K | 0 | $242K | $254K | 12,023 | 12,023 | |
INVESCO S&P 500 REVENUE ETF Common Stockposition key pos:11516 · issuer key iss:1217 | no change | +$892 | 0 | $249K | $250K | 2,176 | 2,176 | |
SCHWAB US SMALL-CAP ETF Common Stockposition key pos:12368 · issuer key iss:1940 | no change | +$5.1K | 0 | $243K | $248K | 8,520 | 8,520 | |
INNOVATOR U.S. EQUITY POWER Common Stockposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | no change | −$5.1K | 0 | $250K | $245K | 5,766 | 5,766 | |
MOTLEY FOOL GLOBAL OPP Common Stockposition key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W | no change | −$16.3K | 0 | $258K | $242K | 8,564 | 8,564 | |
WESTERN MIDSTREAM PARTNERS L Common Stockposition key pos:13217 · issuer key iss:2326 | no change | +$9.7K | 0 | $230K | $239K | 5,816 | 5,816 | |
SCANSOURCE INC Common Stockposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | no change | −$17.4K | 0 | $246K | $229K | 6,300 | 6,300 | |
ROBLOX CORP -CLASS A Common Stockposition key pos:17924 · issuer key iss:1855 | no change | −$97.4K | 0 | $322K | $225K | 3,980 | 3,980 | |
WISDOMTREE JAPAN HEDGED EQ Common Stockposition key pos:16909 · issuer key iss:2346 | no change | +$20.2K | 0 | $202K | $222K | 1,400 | 1,400 | |
INDUSTRIAL SELECT SECT SPDR Common Stockposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$8.8K | 0 | $208K | $216K | 1,338 | 1,338 | |
MCGRATH RENTCORP Common Stockposition key pos:12442 · issuer key iss:1448 | no change | +$10.3K | 0 | $202K | $212K | 1,925 | 1,925 | |
ISHARES MICRO-CAP ETF Common Stockposition key pos:16858 · issuer key iss:1232 | no change | +$2.5K | 0 | $206K | $209K | 1,307 | 1,307 | |
FIRSTCASH HOLDINGS INC Common Stockposition key pos:19097 · issuer key iss:923 | no change | +$31.7K | 0 | $177K | $208K | 1,109 | 1,109 | |
OLD REPUBLIC INTL CORP Common Stockposition key pos:17802 · issuer key iss:1614 | no change | −$30.0K | 0 | $238K | $208K | 5,225 | 5,225 | |
MOTLEY FOOL 100 INDEX ETF Common Stockposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$17.5K | 0 | $217K | $200K | 3,025 | 3,025 | |
CHENIERE ENERGY PARTNERS LP Common Stockposition key pos:18736 · issuer key iss:568 | no change | +$33.5K | 0 | $160K | $194K | 3,000 | 3,000 | |
NUTRIEN LTD Common Stockposition key pos:17585 · issuer key iss:1595 | no change | +$35.3K | 0 | $158K | $194K | 2,567 | 2,567 | |
FIRST TRUST DOW J SELECT MIC Common Stockposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$5.8K | 0 | $187K | $193K | 2,350 | 2,350 | |
ISHARES MSCI USA MOMENTUM FA Common Stockposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | −$8.2K | 0 | $200K | $192K | 799 | 799 | |
VIKING HOLDINGS LTD Common Stockposition key pos:15994 · issuer key iss:2645 | no change | +$5.4K | 0 | $185K | $190K | 2,592 | 2,592 | |
FIDELITY NASDAQ COMP INDX TS Common Stockposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$13.6K | 0 | $192K | $178K | 2,100 | 2,100 | |
LIBERTY LIVE HOLDINGS-CL C Common Stockposition key pos:13487 · issuer key iss:1346 | no change | +$20.4K | 0 | $155K | $175K | 1,861 | 1,861 | |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE Common Stockposition key pos:16321 · issuer key iss:2317 | no change | −$8.6K | 0 | $182K | $173K | 150 | 150 | |
SPROTT PHYSICAL GOLD AND SIL Common Stockposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$6.5K | 0 | $155K | $162K | 3,390 | 3,390 | |
FIRST TRUST TECHNOLOGY ALPHA Common Stockposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$9.4K | 0 | $168K | $159K | 1,000 | 1,000 | |
NAVIENT CORP Common Stockposition key pos:13739 · issuer key iss:1539 | no change | −$91.6K | 0 | $247K | $155K | 19,000 | 19,000 | |
DIMENSIONAL WORLD EX US CORE Common Stockposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$5.7K | 0 | $150K | $155K | 4,574 | 4,574 | |
VANGUARD ESG US STOCK ETF Common Stockposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$11.6K | 0 | $162K | $150K | 1,340 | 1,340 | |
CLEAN HARBORS INC Common Stockposition key pos:11321 · issuer key iss:594 | no change | +$26.3K | 0 | $118K | $145K | 504 | 504 | |
TSCAN THERAPEUTICS INC Common Stockposition key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | no change | +$1.4K | 0 | $143K | $144K | 143,051 | 143,051 | |
BLACKROCK MUNIHOLDINGS NJ QU Common Stockposition key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254X | no change | −$3.9K | 0 | $142K | $138K | 11,937 | 11,937 | |
SUNCOR ENERGY INC Common Stockposition key pos:19172 · issuer key iss:2055 | no change | +$44.9K | 0 | $91.6K | $137K | 2,065 | 2,065 | |
BITWISE 10 CRYPTO INDEX FUND Common Stockposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | no change | −$42.9K | 0 | $178K | $135K | 3,030 | 3,030 | |
SPDR S&P METALS & MINING ETF Common Stockposition key pos:18444 · issuer key iss:1900 | no change | +$5.5K | 0 | $130K | $135K | 1,251 | 1,251 | |
VANGUARD GLBL EX-US REAL EST Common Stockposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$4.1K | 0 | $137K | $133K | 2,985 | 2,985 | |
H&R BLOCK INC Common Stockposition key pos:12512 · issuer key iss:402 | no change | −$49.5K | 0 | $182K | $133K | 4,180 | 4,180 | |
ISHARES U.S. MEDICAL DEVICES Common Stockposition key pos:17653 · issuer key iss:1232 | no change | −$21.8K | 0 | $154K | $132K | 2,473 | 2,473 | |
SCHWAB FNDMNTL US SM CO ETF Common Stockposition key pos:13497 · issuer key iss:1940 | no change | +$3.7K | 0 | $128K | $131K | 4,048 | 4,048 | |
COMMERCE BANCSHARES INC Common Stockposition key pos:16812 · issuer key iss:626 | no change | −$8.1K | 0 | $136K | $128K | 2,592 | 2,592 | |
JPMORGAN BETABUILDERS EUROPE Common Stockposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | −$1.5K | 0 | $126K | $125K | 1,720 | 1,720 | |
REAVES UTILITY INCOME FUND Common Stockposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | no change | +$8.5K | 0 | $116K | $124K | 3,166 | 3,166 | |
META FINANCIAL GROUP INC Common Stockposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | no change | +$25.0K | 0 | $97.4K | $122K | 1,372 | 1,372 | |
ALPS OSHARES US QUALITY DIVI Common Stockposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | no change | −$4.4K | 0 | $125K | $121K | 2,173 | 2,173 | |
SCHWAB INTL SMALL-CAP EQUITY Common Stockposition key pos:17469 · issuer key iss:1940 | no change | +$3.1K | 0 | $117K | $120K | 2,570 | 2,570 | |
DIMENSIONAL US CORE EQUITY 2 Common Stockposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$2.2K | 0 | $119K | $117K | 3,000 | 3,000 | |
PROSHARES S&P 500 DIVIDEND A Common Stockposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$2.1K | 0 | $114K | $116K | 1,093 | 1,093 | |
RIO TINTO PLC-SPON ADR Common Stockposition key pos:13734 · issuer key iss:1849 | no change | +$16.4K | 0 | $99.2K | $116K | 1,239 | 1,239 | |
JD.COM INC-ADR Common Stockposition key pos:12699 · issuer key iss:1253 | no change | +$3.4K | 0 | $111K | $114K | 3,857 | 3,857 | |
VANGUARD CONSUMER STAPLE ETF Common Stockposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$6.6K | 0 | $105K | $112K | 497 | 497 | |
ATLANTA BRAVES HOLDINGS IN-A Common Stockposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$11.0K | 0 | $100K | $111K | 2,360 | 2,360 | |
ACUITY BRANDS INC Common Stockposition key pos:11779 · issuer key iss:64 | no change | −$31.7K | 0 | $143K | $111K | 397 | 397 | |
FUNKO INC-CLASS A Common Stockposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$8.8K | 0 | $119K | $110K | 35,000 | 35,000 | |
JPM DIVER RET US MC EQUITY Common Stockposition key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Q | no change | +$5.4K | 0 | $99.4K | $105K | 915 | 915 | |
BANK OF AMERICA CORP Common Stockposition key pos:14206 · issuer key iss:321 | no change | −$5.1K | 0 | $106K | $101K | 85 | 85 | |
CRANE HOLDINGS CO Common Stockposition key pos:16234 · issuer key iss:679 | no change | −$16.1K | 0 | $117K | $101K | 2,492 | 2,492 | |
FIRST HORIZON CORPORATION Common Stockposition key pos:17939 · issuer key iss:915 | no change | −$5.0K | 0 | $105K | $100K | 4,401 | 4,401 | |
ISHARES USTECHNOLOGY ETF Common Stockposition key pos:12367 · issuer key iss:1231 | no change | −$10.0K | 0 | $109K | $98.9K | 545 | 545 | |
INVESCO NASDAQ 100 ETF Common Stockposition key pos:14081 · issuer key iss:1217 | no change | −$6.3K | 0 | $104K | $98.1K | 413 | 413 | |
TRI-CONTINENTAL CORP Common Stockposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$3.3K | 0 | $99.8K | $96.6K | 3,057 | 3,057 | |
SPROTT URANIUM MINERS ETF Common Stockposition key pos:15428 · issuer key cusip6:85208P | no change | +$12.6K | 0 | $83.4K | $96.0K | 1,520 | 1,520 | |
ISHARES MSCI ACWI EX US ETF Common Stockposition key pos:15809 · issuer key iss:1232 | no change | +$1.9K | 0 | $93.8K | $95.7K | 1,397 | 1,397 | |
GOLAR LNG LTD Common Stockposition key pos:14289 · issuer key iss:2646 | no change | +$29.6K | 0 | $65.2K | $94.7K | 1,751 | 1,751 | |
FIDUS INVESTMENT CORP Common Stockposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$10.0K | 0 | $103K | $93.0K | 5,337 | 5,337 | |
ISHARES U.S. AEROSPACE & DEF Common Stockposition key pos:12646 · issuer key iss:1232 | no change | +$1.7K | 0 | $91.2K | $93.0K | 425 | 425 | |
INVESCO FTSE RAFI US 1000 ET Common Stockposition key pos:14113 · issuer key iss:1216 | no change | +$1.2K | 0 | $90.8K | $92.0K | 1,935 | 1,935 | |
ISHARES DJ US HOME CONSTRUCT Common Stockposition key pos:13413 · issuer key iss:1232 | no change | −$5.8K | 0 | $96.3K | $90.6K | 1,000 | 1,000 | |
CORE & MAIN INC-CLASS A Common Stockposition key pos:14359 · issuer key iss:659 | no change | −$4.7K | 0 | $94.8K | $90.1K | 1,824 | 1,824 | |
CREDIT ACCEPTANCE CORP Common Stockposition key pos:17476 · issuer key iss:680 | no change | −$4.2K | 0 | $92.7K | $88.5K | 209 | 209 | |
PAN AMERICAN SILVER CORP Common Stockposition key pos:17563 · issuer key iss:1672 | no change | +$4.5K | 0 | $83.3K | $87.8K | 1,607 | 1,607 | |
AMERICAN FINANCIAL GROUP INC Common Stockposition key pos:13633 · issuer key iss:169 | no change | −$6.1K | 0 | $92.5K | $86.5K | 677 | 677 | |
AGREE REALTY CORP Common Stockposition key pos:16809 · issuer key iss:97 | no change | +$3.8K | 0 | $82.0K | $85.9K | 1,139 | 1,139 | |
SPROTT JR URANIUM MINERS ETF Common Stockposition key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208P | no change | +$11.7K | 0 | $72.1K | $83.8K | 2,860 | 2,860 | |
ALERIAN MLP ETF Common Stockposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$8.7K | 0 | $72.7K | $81.4K | 1,547 | 1,547 | |
LIBERTY GLOBAL LTD-C Common Stockposition key pos:11569 · issuer key iss:2567 | no change | +$4.7K | 0 | $74.5K | $79.2K | 6,750 | 6,750 | |
HUDSON TECHNOLOGIES INC Common Stockposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$12.9K | 0 | $90.9K | $78.0K | 13,263 | 13,263 | |
ISHARES CORE 40/60 MODERATE Common Stockposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | no change | −$592 | 0 | $78.5K | $77.9K | 1,645 | 1,645 | |
BLACKROCK CAPITAL ALLOC TR Common Stockposition key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260U | no change | −$165 | 0 | $77.9K | $77.7K | 5,500 | 5,500 | |
INVESCO S&P 500 EQUAL WEIGHT Common Stockposition key pos:15833 · issuer key iss:1216 | no change | +$20.8K | 0 | $55.3K | $76.1K | 695 | 695 | |
TURN THERAPEUTICS INC Common Stockposition key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021W | no change | −$17.5K | 0 | $93.3K | $75.8K | 23,688 | 23,688 | |
BLACKROCK ENRGY & RES TR Common Stockposition key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | no change | +$16.3K | 0 | $58.7K | $75.0K | 4,335 | 4,335 | |
INNOVATOR U.S. EQUITY POWER Common Stockposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$1.4K | 0 | $76.2K | $74.8K | 1,735 | 1,735 | |
ORMAT TECHNOLOGIES INC Common Stockposition key pos:16710 · issuer key iss:1637 | no change | +$968 | 0 | $73.7K | $74.7K | 667 | 667 | |
RBC BEARINGS INC Common Stockposition key pos:13907 · issuer key iss:1817 | no change | +$13.0K | 0 | $61.4K | $74.4K | 137 | 137 | |
ISHARES TRUST ISHARES ESG AW Common Stockposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$3.9K | 0 | $76.0K | $72.1K | 510 | 510 | |
SPDR BLOOMBERG 1-3 MONTH T-B Common Stockposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | +$203 | 0 | $71.6K | $71.8K | 783 | 783 | |
REINSURANCE GROUP OF AMERICA Common Stockposition key pos:14172 · issuer key iss:1828 | no change | +$240 | 0 | $69.6K | $69.8K | 342 | 342 | |
SCOTTS MIRACLE-GRO CO Common Stockposition key pos:16078 · issuer key iss:1943 | no change | +$2.8K | 0 | $66.9K | $69.7K | 1,146 | 1,146 | |
IRIDIUM COMMUNICATIONS INC Common Stockposition key pos:13705 · issuer key iss:1225 | no change | +$25.9K | 0 | $43.5K | $69.4K | 2,500 | 2,500 | |
SPDR S&P AEROSPACE & DEF ETF Common Stockposition key pos:12761 · issuer key iss:1900 | no change | +$3.4K | 0 | $65.1K | $68.6K | 270 | 270 | |
SCHWAB MUNICIPAL BOND ETF Common Stockposition key pos:11855 · issuer key iss:1940 | no change | −$753 | 0 | $69.3K | $68.6K | 2,691 | 2,691 | |
BHP GROUP LTD-SPON ADR Common Stockposition key pos:11465 · issuer key iss:366 | no change | +$11.5K | 0 | $56.1K | $67.6K | 929 | 929 | |
LIBERTY LIVE HOLDINGS-CL A Common Stockposition key pos:16157 · issuer key iss:1346 | no change | +$7.5K | 0 | $60.1K | $67.5K | 737 | 737 | |
SPDR S&P CAPITAL MARKETS ETF Common Stockposition key pos:13583 · issuer key iss:1900 | no change | −$6.0K | 0 | $73.2K | $67.1K | 488 | 488 | |
VORNADO REALTY TRUST Common Stockposition key pos:16967 · issuer key iss:2290 | no change | −$18.8K | 0 | $85.7K | $67.0K | 2,576 | 2,576 | |
LIBERTY MEDIA CORP-LIB-NEW-A Common Stockposition key pos:16918 · issuer key iss:1348 | no change | −$9.6K | 0 | $75.6K | $66.1K | 846 | 846 | |
DIGI POWER X INC Common Stockposition key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | no change | −$16.1K | 0 | $79.1K | $62.9K | 31,000 | 31,000 | |
TORO CO Common Stockposition key pos:11173 · issuer key iss:2143 | no change | +$9.8K | 0 | $52.6K | $62.4K | 668 | 668 | |
KESTRA MEDICAL TECHNOLOGIES Common Stockposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | no change | −$20.5K | 0 | $82.3K | $61.9K | 3,104 | 3,104 | |
WEX INC Common Stockposition key pos:16228 · issuer key iss:2329 | no change | +$1.6K | 0 | $59.9K | $61.5K | 402 | 402 | |
ATLANTA BRAVES HOLDINGS IN-C Common Stockposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$4.6K | 0 | $56.3K | $60.9K | 1,426 | 1,426 | |
EASTGROUP PROPERTIES INC Common Stockposition key pos:13638 · issuer key iss:788 | no change | +$2.1K | 0 | $53.4K | $55.5K | 300 | 300 | |
BOYD GAMING CORP Common Stockposition key pos:13810 · issuer key iss:425 | no change | −$2.1K | 0 | $57.5K | $55.4K | 674 | 674 | |
KINROSS GOLD CORP Common Stockposition key pos:18710 · issuer key iss:1287 | no change | +$4.2K | 0 | $50.3K | $54.5K | 1,785 | 1,785 | |
SYLVAMO CORP Common Stockposition key pos:14484 · issuer key iss:2063 | no change | −$7.5K | 0 | $61.4K | $53.9K | 1,275 | 1,275 | |
WAYFAIR INC- CLASS A Common Stockposition key pos:19001 · issuer key iss:2311 | no change | −$17.7K | 0 | $70.6K | $52.9K | 703 | 703 | |
MANCHESTER UNITED PLC-CL A Common Stockposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | no change | +$2.7K | 0 | $47.8K | $50.5K | 3,000 | 3,000 | |
VANGUARD INT HIGH DVD YLD IN Common Stockposition key pos:14890 · issuer key iss:2245 | no change | +$2.2K | 0 | $47.4K | $49.7K | 527 | 527 | |
ARCHROCK INC Common Stockposition key pos:14597 · issuer key iss:235 | no change | +$12.3K | 0 | $36.4K | $48.7K | 1,400 | 1,400 | |
PROTHENA CORP PLC Common Stockposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$850 | 0 | $47.8K | $48.6K | 5,000 | 5,000 | |
PRIMERICA INC Common Stockposition key pos:16303 · issuer key iss:1755 | no change | −$1.5K | 0 | $49.9K | $48.3K | 193 | 193 | |
GOLDMAN SACHS ACTIVEBETA INT Common Stockposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | no change | +$205 | 0 | $46.2K | $46.4K | 1,076 | 1,076 | |
BENCHMARK ELECTRONICS-W/I Common Stockposition key pos:18096 · issuer key iss:357 | no change | +$10.8K | 0 | $34.7K | $45.5K | 811 | 811 | |
ABRDN GLOBAL INFRASTRUCTURE Common Stockposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $45.4K | $45.4K | 2,031 | 2,031 | |
CHEESECAKE FACTORY INC/THE Common Stockposition key pos:11512 · issuer key iss:565 | no change | +$3.5K | 0 | $41.6K | $45.2K | 825 | 825 | |
BAIDU INC - SPON ADR Common Stockposition key pos:18764 · issuer key iss:308 | no change | −$7.8K | 0 | $52.9K | $45.1K | 405 | 405 | |
OLLIE'S BARGAIN OUTLET HOLDI Common Stockposition key pos:15168 · issuer key iss:1617 | no change | −$8.6K | 0 | $53.7K | $45.1K | 490 | 490 | |
EMG MKT INTERNET ETF-USA INC Common Stockposition key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 | no change | −$9.9K | 0 | $55.0K | $45.1K | 1,362 | 1,362 | |
SS SPDR S&P 600 SC VAL ETF Common Stockposition key pos:16062 · issuer key iss:1900 | no change | +$1.7K | 0 | $42.8K | $44.5K | 471 | 471 | |
VANECK ENVIRONMENTAL SERVICE Common Stockposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F | no change | +$564 | 0 | $44.0K | $44.5K | 1,150 | 1,150 | |
ISHARES CORE US REIT ETF Common Stockposition key pos:18300 · issuer key iss:1232 | no change | +$1.6K | 0 | $40.4K | $42.0K | 709 | 709 | |
ROCKET COS INC-CLASS A Common Stockposition key pos:12666 · issuer key iss:1858 | no change | −$14.9K | 0 | $56.4K | $41.5K | 2,915 | 2,915 | |
ALLY FINANCIAL INC Common Stockposition key pos:14229 · issuer key iss:148 | no change | −$6.4K | 0 | $47.6K | $41.3K | 1,052 | 1,052 | |
PURECYCLE TECHNOLOGIES INC Common Stockposition key pos:14639 · issuer key iss:1779 | no change | −$26.5K | 0 | $67.0K | $40.5K | 7,800 | 7,800 | |
CAE INC Common Stockposition key pos:18354 · issuer key iss:463 | no change | −$6.8K | 0 | $47.3K | $40.5K | 1,554 | 1,554 | |
KB FINANCIAL GROUP INC-ADR Common Stockposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$5.5K | 0 | $34.7K | $40.2K | 403 | 403 | |
SIGNET JEWELERS LTD Common Stockposition key pos:17496 · issuer key iss:2615 | no change | +$824 | 0 | $38.8K | $39.6K | 468 | 468 | |
ARROW ELECTRONICS INC Common Stockposition key pos:11120 · issuer key iss:248 | no change | +$8.9K | 0 | $29.6K | $38.6K | 269 | 269 | |
EATON VANCE FLOATING-RATE Common Stockposition key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R | no change | −$1.0K | 0 | $39.1K | $38.1K | 791 | 791 | |
DELEK US HOLDINGS INC Common Stockposition key pos:18684 · issuer key iss:718 | no change | +$12.8K | 0 | $24.6K | $37.5K | 831 | 831 | |
ISHARES CORE TOTAL BOND ETF Common Stockposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | no change | −$279 | 0 | $37.1K | $36.8K | 797 | 797 | |
CARGURUS INC Common Stockposition key pos:11113 · issuer key iss:519 | no change | −$4.6K | 0 | $40.7K | $36.1K | 1,060 | 1,060 | |
GILDAN ACTIVEWEAR INC Common Stockposition key pos:13014 · issuer key iss:1009 | no change | −$4.4K | 0 | $40.3K | $35.9K | 645 | 645 | |
VANGUARD S&P SMALL-CAP 600 V Common Stockposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | no change | +$1.4K | 0 | $34.0K | $35.4K | 348 | 348 | |
ISHARES U.S. HEALTHCARE ETF Common Stockposition key pos:17078 · issuer key iss:1231 | no change | −$2.0K | 0 | $37.1K | $35.1K | 570 | 570 | |
JPMORGAN MUNICIPAL ETF Common Stockposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | no change | −$341 | 0 | $33.7K | $33.4K | 668 | 668 | |
SPDR PORTFOLIO S&P 500 HIGH Common Stockposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$1.6K | 0 | $31.0K | $32.6K | 717 | 717 | |
BANK OF NOVA SCOTIA Common Stockposition key pos:15372 · issuer key iss:327 | no change | −$2.0K | 0 | $34.4K | $32.4K | 467 | 467 | |
INVESCO GLOBAL WATER ETF Common Stockposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E | no change | −$544 | 0 | $32.8K | $32.3K | 743 | 743 | |
GLOBAL X INTERNET OF THINGS Common Stockposition key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Y | no change | +$269 | 0 | $31.6K | $31.8K | 854 | 854 | |
FIDELITY REAL ESTATE ETF Common Stockposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | no change | +$23 | 0 | $31.0K | $31.0K | 1,152 | 1,152 | |
SPDR S&P 600 SMALL CAP GROWT Common Stockposition key pos:18119 · issuer key iss:1900 | no change | +$768 | 0 | $29.8K | $30.5K | 316 | 316 | |
NEW YORK TIMES CO-A Common Stockposition key pos:19101 · issuer key iss:1559 | no change | +$5.2K | 0 | $25.3K | $30.5K | 364 | 364 | |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ Common Stockposition key pos:18245 · issuer key iss:936 | no change | +$2.7K | 0 | $27.4K | $30.1K | 271 | 271 | |
SUN LIFE FINANCIAL INC Common Stockposition key pos:15600 · issuer key iss:2053 | no change | +$77 | 0 | $30.0K | $30.1K | 481 | 481 | |
SHINHAN FINANCIAL GROUP-ADR Common Stockposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | no change | +$3.7K | 0 | $25.8K | $29.5K | 481 | 481 | |
AVANTIS U.S. EQUITY ETF Common Stockposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$157 | 0 | $29.3K | $29.1K | 262 | 262 | |
CLOUDFLARE INC - CLASS A Common Stockposition key pos:11342 · issuer key iss:604 | no change | +$1.3K | 0 | $27.6K | $28.9K | 140 | 140 | |
ENI SPA-SPONSORED ADR Common Stockposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | no change | +$9.5K | 0 | $19.3K | $28.8K | 508 | 508 | |
FRANKLIN FTSE UNITED KINGDOM Common Stockposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | no change | +$836 | 0 | $27.9K | $28.7K | 827 | 827 | |
RESTAURANT BRANDS INTERN Common Stockposition key pos:16554 · issuer key iss:1841 | no change | +$2.2K | 0 | $26.3K | $28.5K | 386 | 386 | |
INVES RAFI EMER MRKT-USD INC Common Stockposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$1.2K | 0 | $27.2K | $28.3K | 1,053 | 1,053 | |
JPMORGAN ACTIVE GROWTH ETF Common Stockposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q | no change | −$2.8K | 0 | $31.0K | $28.2K | 334 | 334 | |
BITWISE WEB3 ETF Common Stockposition key sid:sec:prov:c036987623bc513096ad6d998342892a · issuer key cusip6:091748 | no change | −$3.2K | 0 | $31.3K | $28.1K | 443 | 443 | |
SITEONE LANDSCAPE SUPPLY INC Common Stockposition key pos:15324 · issuer key iss:1982 | no change | +$1.8K | 0 | $26.3K | $28.1K | 211 | 211 | |
LUMEN TECHNOLOGIES INC Common Stockposition key pos:11265 · issuer key iss:1378 | no change | −$3.3K | 0 | $31.1K | $27.8K | 4,000 | 4,000 | |
SCHWAB 5-10 YEAR CORPORATE B Common Stockposition key pos:17640 · issuer key iss:1940 | no change | −$352 | 0 | $27.9K | $27.5K | 1,213 | 1,213 | |
TECK RESOURCES LTD-CLS B Common Stockposition key pos:14068 · issuer key iss:2097 | no change | +$2.0K | 0 | $25.4K | $27.4K | 530 | 530 | |
INVESCO RAFI DEVELOPED MARKE Common Stockposition key pos:12658 · issuer key cusip6:46138E | no change | +$1.7K | 0 | $25.7K | $27.4K | 392 | 392 | |
ALASKA AIR GROUP INC Common Stockposition key pos:18052 · issuer key iss:123 | no change | −$10.1K | 0 | $37.5K | $27.4K | 745 | 745 | |
ISHARES MSCI EAFE GROWTH ETF Common Stockposition key pos:17570 · issuer key iss:1232 | no change | −$627 | 0 | $28.0K | $27.4K | 246 | 246 | |
WOORI FINANCIAL-SPON ADR Common Stockposition key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | no change | +$3.2K | 0 | $24.2K | $27.4K | 411 | 411 | |
DEFIANCE CONNECTIVE TECH ETF Common Stockposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922A | no change | +$1.7K | 0 | $25.5K | $27.3K | 400 | 400 | |
UBIQUITI INC Common Stockposition key pos:18904 · issuer key iss:2189 | no change | +$8.1K | 0 | $18.8K | $26.9K | 34 | 34 | |
VANGUARD INT DIV APP INDX FD Common Stockposition key pos:16791 · issuer key iss:2245 | no change | −$903 | 0 | $27.6K | $26.7K | 302 | 302 | |
CENOVUS ENERGY INC Common Stockposition key pos:11851 · issuer key iss:547 | no change | +$9.5K | 0 | $16.8K | $26.3K | 991 | 991 | |
NETEASE INC-ADR Common Stockposition key pos:16941 · issuer key iss:1547 | no change | −$5.9K | 0 | $31.8K | $25.9K | 231 | 231 | |
PIMCO HIGH INCOME FUND Common Stockposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$1.3K | 0 | $27.1K | $25.8K | 5,577 | 5,577 | |
UTILITIES SELECT SECTOR SPDR Common Stockposition key pos:18210 · issuer key cusip6:81369Y | no change | +$1.8K | 0 | $23.9K | $25.7K | 560 | 560 | |
ROCKET LAB CORP Common Stockposition key pos:13811 · issuer key iss:1859 | no change | −$2.2K | 0 | $27.9K | $25.7K | 400 | 400 | |
IONIS PHARMACEUTICALS INC Common Stockposition key pos:12370 · issuer key iss:1221 | no change | −$1.4K | 0 | $27.0K | $25.6K | 341 | 341 | |
JOHN BEAN TECHNOLOGIES CORP Common Stockposition key pos:11819 · issuer key iss:1257 | no change | −$4.5K | 0 | $29.8K | $25.3K | 198 | 198 | |
EXPONENT INC Common Stockposition key pos:13996 · issuer key iss:875 | no change | −$1.6K | 0 | $26.7K | $25.1K | 385 | 385 | |
ISHARES SHORT-TERM NATIONAL Common Stockposition key pos:18513 · issuer key iss:1232 | no change | −$47 | 0 | $25.0K | $24.9K | 234 | 234 | |
ISHARES MSCI USA VALUE FACTO Common Stockposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$955 | 0 | $23.9K | $24.9K | 175 | 175 | |
ITAU UNIBANCO H-SPON PRF ADR Common Stockposition key pos:16248 · issuer key iss:1239 | no change | +$3.6K | 0 | $21.0K | $24.6K | 2,938 | 2,938 | |
REAL ESTATE SELECT SECTOR SPDR FUND ETF Common Stockposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | no change | +$288 | 0 | $24.2K | $24.5K | 600 | 600 | |
INNOVATOR U.S. EQUITY POWER Common Stockposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | no change | −$373 | 0 | $24.7K | $24.4K | 566 | 566 | |
CHOICE HOTELS INTL INC Common Stockposition key pos:13543 · issuer key iss:577 | no change | +$1.9K | 0 | $22.1K | $24.0K | 232 | 232 | |
FIRST TRUST NORTH AMERICAN E Common Stockposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | no change | +$3.2K | 0 | $20.6K | $23.8K | 545 | 545 | |
AMERICA MOVIL SAB DE CV Common Stockposition key pos:16038 · issuer key iss:163 | no change | +$4.5K | 0 | $19.3K | $23.7K | 932 | 932 | |
UNITED THERAPEUTICS CORP Common Stockposition key pos:15902 · issuer key iss:2217 | no change | +$4.2K | 0 | $19.5K | $23.7K | 40 | 40 | |
CEMEX SAB-SPONS ADR PART CER Common Stockposition key pos:18421 · issuer key iss:544 | no change | −$102 | 0 | $23.4K | $23.3K | 2,039 | 2,039 | |
SAIA INC Common Stockposition key pos:17961 · issuer key iss:1913 | no change | +$1.6K | 0 | $21.6K | $23.2K | 66 | 66 | |
ARCELORMITTAL-NY REGISTERED Common Stockposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | no change | +$2.8K | 0 | $20.2K | $23.1K | 444 | 444 | |
VALE SA-SP ADR Common Stockposition key pos:11520 · issuer key iss:2239 | no change | +$4.2K | 0 | $18.8K | $22.9K | 1,442 | 1,442 | |
CIRRUS LOGIC INC Common Stockposition key pos:18166 · issuer key iss:587 | no change | +$4.1K | 0 | $18.7K | $22.9K | 158 | 158 | |
BLACKROCK HEALTH SCIENCES Common Stockposition key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | no change | −$1.5K | 0 | $24.3K | $22.7K | 590 | 590 | |
GAP INC/THE Common Stockposition key pos:14982 · issuer key iss:989 | no change | −$1.3K | 0 | $23.9K | $22.6K | 935 | 935 | |
ISHARES US EQUITY FACTOR ETF Common Stockposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V | no change | −$1.2K | 0 | $23.7K | $22.6K | 342 | 342 | |
FRANKLIN FTSE JAPAN ETF Common Stockposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | no change | +$1.1K | 0 | $21.3K | $22.4K | 619 | 619 | |
WISDOMTREE INTERNATIONAL HED Common Stockposition key pos:17757 · issuer key iss:2347 | no change | −$233 | 0 | $22.2K | $22.0K | 456 | 456 | |
MACOM TECHNOLOGY SOLUTIONS H Common Stockposition key pos:17416 · issuer key iss:1400 | no change | +$5.0K | 0 | $16.8K | $21.8K | 98 | 98 | |
SOUTHERN FIRST BANCSHARES Common Stockposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$1.2K | 0 | $20.5K | $21.6K | 397 | 397 | |
NUVEEN NY AMT-FR MUNI INC Common Stockposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$252 | 0 | $21.2K | $21.4K | 2,100 | 2,100 | |
GRUPO AEROPORTUARIO CEN-ADR Common Stockposition key pos:12947 · issuer key cusip6:400501 | no change | +$1.1K | 0 | $20.1K | $21.2K | 185 | 185 | |
KT CORP-SP ADR Common Stockposition key pos:19152 · issuer key iss:1269 | no change | +$2.4K | 0 | $18.5K | $20.9K | 974 | 974 | |
ASE TECHNOLOGY HOLDING -ADR Common Stockposition key pos:15476 · issuer key iss:32 | no change | +$5.3K | 0 | $15.3K | $20.6K | 951 | 951 | |
ISHARES MSCI EMG MKT MIN VOL Common Stockposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | no change | +$214 | 0 | $19.8K | $20.0K | 309 | 309 | |
VANGUARD INDUSTRIALS ETF Common Stockposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$886 | 0 | $19.1K | $20.0K | 64 | 64 | |
SCHWAB EMRG MRKTS EQTY ETF Common Stockposition key pos:13646 · issuer key iss:1940 | no change | +$120 | 0 | $19.7K | $19.8K | 602 | 602 | |
TRIP.COM GROUP LTD-ADR Common Stockposition key pos:17888 · issuer key iss:2166 | no change | −$8.8K | 0 | $28.6K | $19.8K | 398 | 398 | |
CYTOKINETICS INC Common Stockposition key pos:13331 · issuer key iss:700 | no change | +$711 | 0 | $19.1K | $19.8K | 300 | 300 | |
HUNTSMAN CORP Common Stockposition key pos:18860 · issuer key iss:1140 | no change | +$4.7K | 0 | $14.3K | $19.0K | 1,425 | 1,425 | |
DIMENSIONAL EMRG MRKT CORE Common Stockposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | no change | +$802 | 0 | $18.1K | $18.9K | 546 | 546 | |
ESSENTIAL UTILS INC COM Common Stockposition key pos:13533 · issuer key iss:855 | no change | +$894 | 0 | $18.0K | $18.8K | 468 | 468 | |
PETROLEO BRASIL-SP PREF ADR Common Stockposition key pos:13236 · issuer key iss:1708 | no change | +$7.4K | 0 | $11.1K | $18.5K | 989 | 989 | |
ISHARES IBONDS DEC 2026 TERM Common Stockposition key pos:14560 · issuer key cusip6:46436E | no change | +$32 | 0 | $18.3K | $18.3K | 800 | 800 | |
BORGWARNER INC Common Stockposition key pos:14338 · issuer key iss:417 | no change | +$3.0K | 0 | $14.5K | $17.4K | 321 | 321 | |
N B T BANCORP INC Common Stockposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$430 | 0 | $16.9K | $17.3K | 406 | 406 | |
PERFORMANCE FOOD GROUP CO Common Stockposition key pos:13080 · issuer key iss:1702 | no change | −$856 | 0 | $18.1K | $17.2K | 201 | 201 | |
FIDELITY MSCI ENERGY ETF Common Stockposition key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 | no change | +$4.6K | 0 | $12.4K | $17.0K | 500 | 500 | |
EQUITABLE HOLDINGS INC COM Common Stockposition key pos:17792 · issuer key iss:843 | no change | −$4.8K | 0 | $21.8K | $17.0K | 457 | 457 | |
WASTE CONNECTIONS INC Common Stockposition key pos:17711 · issuer key iss:2306 | no change | −$1.3K | 0 | $18.1K | $16.7K | 103 | 103 | |
FIRST TRUST MUNICIPAL HIGH I Common Stockposition key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | no change | −$133 | 0 | $16.2K | $16.1K | 338 | 338 | |
GRAYSCALE ETHEREUM MINI TRUS ETF Common Stockposition key pos:14696 · issuer key cusip6:38964R | no change | −$6.6K | 0 | $22.6K | $16.0K | 804 | 804 | |
CHEMED CORP Common Stockposition key pos:17616 · issuer key iss:566 | no change | −$2.1K | 0 | $18.0K | $15.9K | 42 | 42 | |
OCCIDENTAL PETROLEUM CORP Common Stockposition key pos:17519 · issuer key iss:1606 | no change | +$8.7K | 0 | $7.1K | $15.8K | 369 | 369 | |
SCHWAB FNDMNT INTL SM EQ ETF Common Stockposition key pos:14097 · issuer key iss:1940 | no change | +$617 | 0 | $15.2K | $15.8K | 341 | 341 | |
CONSUMER STAPLES SPDR Common Stockposition key pos:13343 · issuer key cusip6:81369Y | no change | +$825 | 0 | $14.9K | $15.7K | 192 | 192 | |
EAST WEST BANCORP INC Common Stockposition key pos:11317 · issuer key iss:786 | no change | −$827 | 0 | $16.5K | $15.7K | 147 | 147 | |
NOV INC Common Stockposition key pos:13338 · issuer key iss:1525 | no change | +$2.6K | 0 | $12.9K | $15.5K | 824 | 824 | |
SCHWAB US REIT ETF Common Stockposition key pos:13746 · issuer key iss:1940 | no change | +$425 | 0 | $14.8K | $15.2K | 708 | 708 | |
LIBERTY GLOBAL LTD-A Common Stockposition key pos:16919 · issuer key iss:2567 | no change | +$1.2K | 0 | $13.9K | $15.1K | 1,250 | 1,250 | |
ARK NEXT GENERATION INTERNET Common Stockposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$3.4K | 0 | $18.5K | $15.1K | 125 | 125 | |
ASTERA LABS INC Common Stockposition key pos:15418 · issuer key iss:262 | no change | −$7.7K | 0 | $22.6K | $14.9K | 136 | 136 | |
ACUSHNET HOLDINGS CORP Common Stockposition key pos:16540 · issuer key cusip6:005098 | no change | +$2.2K | 0 | $12.7K | $14.9K | 159 | 159 | |
FLEX LNG LTD Common Stockposition key pos:12464 · issuer key iss:2508 | no change | +$2.4K | 0 | $12.5K | $14.9K | 500 | 500 | |
SCHWAB US LARGE-CAP GROWTH Common Stockposition key pos:18053 · issuer key iss:1940 | no change | −$1.7K | 0 | $16.3K | $14.6K | 501 | 501 | |
VANECK MORNINGSTAR SMID MOAT Common Stockposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H | no change | −$416 | 0 | $14.9K | $14.5K | 412 | 412 | |
TENET HEALTHCARE CORP Common Stockposition key pos:18040 · issuer key iss:2109 | no change | −$761 | 0 | $15.1K | $14.3K | 76 | 76 | |
FORTIS INC Common Stockposition key pos:16790 · issuer key iss:943 | no change | +$974 | 0 | $13.1K | $14.1K | 253 | 253 | |
CENTRAIS ELETRICAS BR-SP ADR Common Stockposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | +$2.6K | 0 | $11.4K | $14.1K | 1,247 | 1,247 | |
SEALSQ CORP Common Stockposition key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | no change | −$6.2K | 0 | $20.3K | $14.0K | 5,361 | 5,361 | |
NATIONAL FUEL GAS CO Common Stockposition key pos:17448 · issuer key iss:1532 | no change | +$2.1K | 0 | $11.8K | $13.9K | 148 | 148 | |
DR. REDDY'S LABORATORIES-ADR Common Stockposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$190 | 0 | $14.0K | $13.9K | 1,000 | 1,000 | |
IAC INC Common Stockposition key pos:16532 · issuer key cusip6:44891N | no change | +$311 | 0 | $13.1K | $13.4K | 334 | 334 | |
LIONSGATE STUDIOS CORP Common Stockposition key pos:13119 · issuer key iss:1360 | no change | +$635 | 0 | $12.6K | $13.2K | 1,380 | 1,380 | |
QUANTUMSCAPE CORP Common Stockposition key pos:16126 · issuer key iss:1792 | no change | −$8.1K | 0 | $20.8K | $12.8K | 2,000 | 2,000 | |
TRANSUNION Common Stockposition key pos:16717 · issuer key iss:2153 | no change | −$3.0K | 0 | $15.8K | $12.7K | 184 | 184 | |
CORCEPT THERAPEUTICS INC Common Stockposition key pos:16992 · issuer key iss:652 | no change | +$1.7K | 0 | $10.9K | $12.6K | 312 | 312 | |
HANOVER INSURANCE GROUP INC/ Common Stockposition key pos:11368 · issuer key iss:1080 | no change | −$678 | 0 | $13.2K | $12.5K | 72 | 72 | |
AUTONATION INC Common Stockposition key pos:13953 · issuer key iss:280 | no change | −$707 | 0 | $13.0K | $12.3K | 63 | 63 | |
ISHARES TIPS BOND ETF Common Stockposition key pos:17031 · issuer key iss:1231 | no change | +$50 | 0 | $12.2K | $12.3K | 111 | 111 | |
SCHWAB INTERMEDIATE-TERM US Common Stockposition key pos:14716 · issuer key iss:1940 | no change | −$83 | 0 | $12.3K | $12.2K | 490 | 490 | |
PETROLEO BRASILEIRO-SPON ADR Common Stockposition key pos:16256 · issuer key iss:1708 | no change | +$5.2K | 0 | $6.9K | $12.2K | 586 | 586 | |
BRUNSWICK CORP Common Stockposition key pos:16693 · issuer key iss:454 | no change | −$247 | 0 | $12.4K | $12.2K | 167 | 167 | |
SSR MINING INC Common Stockposition key pos:13645 · issuer key iss:1905 | no change | +$3.1K | 0 | $9.1K | $12.1K | 413 | 413 | |
ROYALTY PHARMA PLC- CL A Common Stockposition key pos:18949 · issuer key iss:2606 | no change | +$2.4K | 0 | $9.8K | $12.1K | 253 | 253 | |
POSCO HOLDINGS INC -SPON ADR Common Stockposition key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | no change | +$1.1K | 0 | $10.9K | $12.0K | 205 | 205 | |
CHUNGHWA TELECOM LT-SPON ADR Common Stockposition key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | +$148 | 0 | $11.7K | $11.8K | 280 | 280 | |
SCHOLASTIC CORP Common Stockposition key pos:11165 · issuer key iss:1935 | no change | +$2.8K | 0 | $8.9K | $11.7K | 300 | 300 | |
TFI INTERNATIONAL INC Common Stockposition key pos:12752 · issuer key iss:2072 | no change | +$554 | 0 | $10.9K | $11.4K | 105 | 105 | |
TEXAS CAPITAL BANCSHARES INC Common Stockposition key pos:13750 · issuer key iss:2124 | no change | +$521 | 0 | $10.9K | $11.4K | 120 | 120 | |
INNOVATOR U.S. EQUITY POWER Common Stockposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | no change | −$14 | 0 | $11.4K | $11.4K | 272 | 272 | |
GCI LIBERTY INC-CL C WI Common Stockposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $11.3K | $11.3K | 304 | 304 | |
LOGITECH INTERNATIONAL-REG Common Stockposition key pos:15094 · issuer key iss:2666 | no change | −$1.1K | 0 | $12.2K | $11.1K | 122 | 122 | |
FIRST FINL BANKSHARES INC Common Stockposition key pos:18558 · issuer key iss:914 | no change | −$157 | 0 | $11.2K | $11.0K | 375 | 375 | |
ALPHATEC HOLDINGS INC Common Stockposition key pos:11965 · issuer key cusip6:02081G | no change | −$10.2K | 0 | $21.0K | $10.9K | 1,000 | 1,000 | |
JACKSON FINANCIAL INC-A Common Stockposition key pos:17709 · issuer key iss:1250 | no change | −$95 | 0 | $10.9K | $10.8K | 102 | 102 | |
BCE INC Common Stockposition key pos:18843 · issuer key iss:297 | no change | +$597 | 0 | $10.0K | $10.6K | 420 | 420 | |
ASTEC INDUSTRIES INC Common Stockposition key pos:14897 · issuer key iss:261 | no change | +$2.1K | 0 | $8.5K | $10.6K | 196 | 196 | |
NEWELL BRANDS INC Common Stockposition key pos:11360 · issuer key iss:1560 | no change | −$870 | 0 | $11.2K | $10.3K | 3,000 | 3,000 | |
FIRST TRUST MANAGED MUNICIPA Common Stockposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | no change | −$96 | 0 | $10.3K | $10.2K | 202 | 202 | |
RIVIAN AUTOMOTIVE INC-A Common Stockposition key pos:14857 · issuer key iss:1851 | no change | −$3.1K | 0 | $13.3K | $10.2K | 675 | 675 | |
UMB FINANCIAL CORP Common Stockposition key pos:11182 · issuer key iss:2185 | no change | −$203 | 0 | $10.4K | $10.2K | 90 | 90 | |
VANECK URANI & NUCLR ETF-USD Common Stockposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | no change | +$674 | 0 | $9.3K | $10.0K | 75 | 75 | |
MADISON SQUARE GARDEN ENTERT Common Stockposition key pos:16962 · issuer key iss:1404 | no change | +$828 | 0 | $8.9K | $9.7K | 165 | 165 | |
ISHARES SHORT TREASURY BOND Common Stockposition key pos:17590 · issuer key iss:1232 | no change | +$21 | 0 | $9.5K | $9.5K | 86 | 86 | |
ISHARES MSCI INDIA ETF Common Stockposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$1.4K | 0 | $10.6K | $9.2K | 197 | 197 | |
INVESCO S&P 500 TOP 50 ETF Common Stockposition key pos:12693 · issuer key iss:1216 | no change | −$785 | 0 | $9.8K | $9.1K | 166 | 166 | |
PROSHARES ULTRASHORT 20 PLUS Y TR Common Stockposition key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B | no change | +$51 | 0 | $8.9K | $9.0K | 256 | 256 | |
XTRACKERS INTL REAL ESTATE Common Stockposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | no change | −$239 | 0 | $9.0K | $8.8K | 389 | 389 | |
UNITED PARKS & RESORTS INC Common Stockposition key pos:12623 · issuer key iss:1948 | no change | −$979 | 0 | $9.8K | $8.8K | 269 | 269 | |
CGI INC Common Stockposition key pos:11737 · issuer key iss:472 | no change | −$2.3K | 0 | $10.9K | $8.6K | 118 | 118 | |
PROTAGONIST THERAPEUTICS INC Common Stockposition key pos:14826 · issuer key iss:1773 | no change | +$1.5K | 0 | $7.1K | $8.5K | 81 | 81 | |
ANGLOGOLD ASHANTI PLC Common Stockposition key pos:15409 · issuer key iss:2425 | no change | +$1.0K | 0 | $7.2K | $8.3K | 85 | 85 | |
OSI SYSTEMS INC Common Stockposition key pos:13166 · issuer key iss:1602 | no change | +$324 | 0 | $7.9K | $8.2K | 31 | 31 | |
SCHWAB MBS ETF Common Stockposition key pos:17960 · issuer key iss:1940 | no change | −$40 | 0 | $8.3K | $8.2K | 322 | 322 | |
SPECTRUM BRANDS HOLDINGS INC Common Stockposition key pos:14330 · issuer key iss:2024 | no change | +$1.6K | 0 | $6.6K | $8.2K | 111 | 111 | |
COLLEGIUM PHARMACEUTICAL INC Common Stockposition key pos:18501 · issuer key iss:619 | no change | −$3.2K | 0 | $11.3K | $8.0K | 243 | 243 | |
SPDR PORTFOLIO S&P 500 ETF Common Stockposition key pos:15102 · issuer key iss:1900 | no change | −$383 | 0 | $8.3K | $8.0K | 104 | 104 | |
PEDIATRIX MEDICAL GROUP INC Common Stockposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $8.0K | $8.0K | 372 | 372 | |
TENCENT MUSIC ENTERTAINM-ADR Common Stockposition key pos:17272 · issuer key iss:2111 | no change | −$6.9K | 0 | $14.7K | $7.8K | 836 | 836 | |
BANK OZK Common Stockposition key pos:12569 · issuer key iss:328 | no change | −$21 | 0 | $7.7K | $7.7K | 168 | 168 | |
VANECK JPM EM LOCAL CURR BND Common Stockposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | no change | −$216 | 0 | $7.9K | $7.7K | 305 | 305 | |
INVESCO OPTIMUM YIELD DIVERS Common Stockposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | +$1.8K | 0 | $5.8K | $7.6K | 438 | 438 | |
ISHARES FUTURE AI & TECH ETF Common Stockposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$269 | 0 | $7.9K | $7.6K | 163 | 163 | |
CREDICORP LTD Common Stockposition key pos:16546 · issuer key iss:2479 | no change | +$1.1K | 0 | $6.3K | $7.5K | 22 | 22 | |
ORIX - SPONSORED ADR Common Stockposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | no change | +$189 | 0 | $7.2K | $7.3K | 245 | 245 | |
ROGERS COMMUNICATIONS INC-B Common Stockposition key pos:18939 · issuer key iss:1863 | no change | +$136 | 0 | $7.1K | $7.3K | 189 | 189 | |
FNB CORP Common Stockposition key pos:13412 · issuer key iss:885 | no change | −$164 | 0 | $7.4K | $7.2K | 431 | 431 | |
AFFIRM HOLDINGS INC Common Stockposition key pos:11226 · issuer key iss:91 | no change | −$4.5K | 0 | $11.7K | $7.2K | 157 | 157 | |
BANCFIRST CORP Common Stockposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$164 | 0 | $7.0K | $7.2K | 66 | 66 | |
STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD Common Stockposition key sid:sec:prov:481f2f252241d136a1ff46eed28d1476 · issuer key cusip6:88636R | no change | −$1.8K | 0 | $8.9K | $7.1K | 260 | 260 | |
GRUPO AEROPORTUARIO SUR-ADR Common Stockposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | no change | +$268 | 0 | $6.8K | $7.1K | 21 | 21 | |
ESAB CORP Common Stockposition key pos:14959 · issuer key iss:850 | no change | −$1.1K | 0 | $8.2K | $7.1K | 73 | 73 | |
EXELIXIS INC Common Stockposition key pos:15702 · issuer key iss:870 | no change | −$154 | 0 | $7.2K | $7.0K | 164 | 164 | |
JAMES HARDIE IND PLC-SP ADR Common Stockposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$668 | 0 | $7.7K | $7.0K | 369 | 369 | |
SLM CORP Common Stockposition key pos:15601 · issuer key iss:1895 | no change | −$1.8K | 0 | $8.8K | $7.0K | 326 | 326 | |
BANCO BRADESCO-ADR Common Stockposition key pos:17667 · issuer key iss:315 | no change | +$596 | 0 | $6.2K | $6.8K | 1,862 | 1,862 | |
ELBIT SYSTEMS LTD Common Stockposition key pos:15120 · issuer key iss:2680 | no change | +$2.2K | 0 | $4.6K | $6.8K | 8 | 8 | |
ITRON INC Common Stockposition key pos:14169 · issuer key iss:1240 | no change | −$239 | 0 | $6.9K | $6.6K | 74 | 74 | |
PHOTRONICS INC Common Stockposition key pos:11099 · issuer key iss:1716 | no change | +$1.4K | 0 | $5.2K | $6.6K | 163 | 163 | |
ISHARES CYBERSECURITY & TECH Common Stockposition key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | no change | −$670 | 0 | $7.2K | $6.5K | 150 | 150 | |
ROKU INC Common Stockposition key pos:18926 · issuer key iss:1865 | no change | −$943 | 0 | $7.4K | $6.4K | 68 | 68 | |
BIO-RAD LABORATORIES-A Common Stockposition key pos:14841 · issuer key iss:373 | no change | −$558 | 0 | $7.0K | $6.4K | 23 | 23 | |
ISHARES US UTILITIES ETF Common Stockposition key pos:18906 · issuer key iss:1231 | no change | +$426 | 0 | $6.0K | $6.4K | 55 | 55 | |
STAG INDUSTRIAL INC Common Stockposition key pos:13113 · issuer key iss:2032 | no change | −$124 | 0 | $6.5K | $6.4K | 177 | 177 | |
HARMONY GOLD MNG-SPON ADR Common Stockposition key pos:12151 · issuer key iss:1084 | no change | −$1.9K | 0 | $8.3K | $6.4K | 415 | 415 | |
STOCK YARDS BANCORP INC Common Stockposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$128 | 0 | $6.2K | $6.3K | 95 | 95 | |
HEALTHCARE REALTY TRUST INC Common Stockposition key pos:12811 · issuer key iss:1097 | no change | +$14 | 0 | $6.2K | $6.2K | 365 | 365 | |
IES HOLDINGS INC Common Stockposition key pos:18485 · issuer key iss:1149 | no change | +$1.1K | 0 | $5.1K | $6.2K | 13 | 13 | |
CARIS LIFE SCIENCES INC Common Stockposition key pos:15092 · issuer key iss:520 | no change | −$3.1K | 0 | $9.3K | $6.2K | 344 | 344 | |
PBF ENERGY INC-CLASS A Common Stockposition key pos:16750 · issuer key iss:1652 | no change | +$2.6K | 0 | $3.5K | $6.1K | 129 | 129 | |
WD-40 CO Common Stockposition key pos:15629 · issuer key iss:2294 | no change | +$211 | 0 | $5.9K | $6.1K | 30 | 30 | |
ALCOA CORP Common Stockposition key pos:15753 · issuer key iss:129 | no change | +$1.2K | 0 | $4.7K | $5.8K | 88 | 88 | |
COLONY BANKCORP Common Stockposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$625 | 0 | $5.2K | $5.8K | 291 | 291 | |
RUSH ENTERPRISES INC - CL B Common Stockposition key pos:16382 · issuer key iss:1877 | no change | +$729 | 0 | $5.1K | $5.8K | 90 | 90 | |
SEABOARD CORP Common Stockposition key pos:14170 · issuer key iss:1946 | no change | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 | |
AMBEV SA-ADR Common Stockposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$871 | 0 | $4.8K | $5.7K | 1,935 | 1,935 | |
NEW JERSEY RESOURCES CORP Common Stockposition key pos:18021 · issuer key iss:1555 | no change | +$898 | 0 | $4.7K | $5.6K | 102 | 102 | |
VANGUARD EMERG MKTS GOV BND Common Stockposition key pos:12743 · issuer key iss:2245 | no change | −$148 | 0 | $5.7K | $5.6K | 85 | 85 | |
ARROW FINANCIAL CORP Common Stockposition key pos:19016 · issuer key cusip6:042744 | no change | +$361 | 0 | $5.2K | $5.6K | 166 | 166 | |
SUN COMMUNITIES INC Common Stockposition key pos:17024 · issuer key iss:2052 | no change | +$90 | 0 | $5.5K | $5.5K | 44 | 44 | |
VANGUARD FTSE ALL WO X-US SC Common Stockposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$93 | 0 | $5.4K | $5.5K | 38 | 38 | |
SITIME CORP Common Stockposition key pos:13075 · issuer key iss:1983 | no change | −$125 | 0 | $5.7K | $5.5K | 16 | 16 | |
OTTER TAIL CORP Common Stockposition key pos:15302 · issuer key iss:1643 | no change | +$432 | 0 | $5.0K | $5.4K | 62 | 62 | |
WHEELS UP EXPERIENCE INC Common Stockposition key pos:17516 · issuer key iss:2332 | no change | −$1.4K | 0 | $6.8K | $5.4K | 10,358 | 10,358 | |
YIELDMAX MSTR OPTION IS ETF Common Stockposition key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X | no change | −$2.1K | 0 | $7.4K | $5.3K | 250 | 250 | |
SPDR BLOOMBERG EM BOND Common Stockposition key pos:11973 · issuer key iss:1900 | no change | −$185 | 0 | $5.4K | $5.2K | 254 | 254 | |
SCHWAB US AGGREGATE BOND ETF Common Stockposition key pos:14700 · issuer key iss:1940 | no change | −$33 | 0 | $5.1K | $5.1K | 219 | 219 | |
INV RAFI DEV MKT US SM-USDIN Common Stockposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E | no change | +$138 | 0 | $4.9K | $5.1K | 117 | 117 | |
ARTISAN PARTNERS ASSET MA -A Common Stockposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$600 | 0 | $5.6K | $5.0K | 138 | 138 | |
WATERSTONE FINANCIAL INC Common Stockposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$404 | 0 | $4.5K | $4.9K | 273 | 273 | |
TD SYNNEX CORP Common Stockposition key pos:12617 · issuer key iss:2068 | no change | +$536 | 0 | $4.4K | $4.9K | 29 | 29 | |
BRIDGEWATER BANCSHARES INC Common Stockposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$47 | 0 | $4.8K | $4.9K | 275 | 275 | |
QUIMICA Y MINERA CHIL-SP ADR Common Stockposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$728 | 0 | $4.1K | $4.9K | 60 | 60 | |
RAMBUS INC Common Stockposition key pos:18571 · issuer key iss:1800 | no change | −$328 | 0 | $5.1K | $4.8K | 56 | 56 | |
NEKTAR THERAPEUTICS Common Stockposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | no change | +$2.0K | 0 | $2.8K | $4.7K | 66 | 66 | |
AGNC INVESTMENT CORP Common Stockposition key pos:18075 · issuer key iss:19 | no change | −$324 | 0 | $5.0K | $4.7K | 469 | 469 | |
LATTICE SEMICONDUCTOR CORP Common Stockposition key pos:16871 · issuer key iss:1329 | no change | +$959 | 0 | $3.7K | $4.6K | 50 | 50 | |
SEADRILL LIMITED Common Stockposition key pos:11794 · issuer key iss:2610 | no change | +$1.1K | 0 | $3.5K | $4.6K | 101 | 101 | |
IDACORP INC Common Stockposition key pos:13461 · issuer key iss:1159 | no change | +$525 | 0 | $4.1K | $4.6K | 32 | 32 | |
GLOBAL NET LEASE INC Common Stockposition key pos:10989 · issuer key iss:1015 | no change | +$371 | 0 | $4.2K | $4.6K | 488 | 488 | |
BYRNA TECHNOLOGIES INC Common Stockposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$3.8K | 0 | $8.3K | $4.6K | 496 | 496 | |
OPENDOOR TECHNOLOGIES INC Common Stockposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | −$1.1K | 0 | $5.7K | $4.5K | 970 | 970 | |
SCHWAB US BROAD MARKET ETF Common Stockposition key pos:16806 · issuer key iss:1940 | no change | −$203 | 0 | $4.7K | $4.5K | 180 | 180 | |
HANCOCK WHITNEY CORP Common Stockposition key pos:12537 · issuer key iss:1078 | no change | −$6 | 0 | $4.5K | $4.5K | 71 | 71 | |
SCHWAB SHORT-TERM US TREAS Common Stockposition key pos:13154 · issuer key iss:1940 | no change | −$19 | 0 | $4.5K | $4.5K | 186 | 186 | |
CIA ENERGETICA DE-SPON ADR Common Stockposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$730 | 0 | $3.7K | $4.5K | 1,871 | 1,871 | |
GOLDMAN SACHS ACCESS HY CORP Common Stockposition key sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee · issuer key cusip6:381430 | no change | −$75 | 0 | $4.5K | $4.5K | 100 | 100 | |
IDEAYA BIOSCIENCES INC Common Stockposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$166 | 0 | $4.6K | $4.4K | 133 | 133 | |
U-HAUL HOLDING CO-NON VOTING Common Stockposition key pos:17071 · issuer key iss:160 | no change | −$205 | 0 | $4.6K | $4.4K | 99 | 99 | |
ROUNDHILL MAGNIFICENT SEVEN Common Stockposition key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | no change | −$610 | 0 | $5.0K | $4.4K | 76 | 76 | |
LI AUTO INC - ADR Common Stockposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | no change | +$216 | 0 | $4.1K | $4.3K | 240 | 240 | |
DOLBY LABORATORIES INC-CL A Common Stockposition key pos:11066 · issuer key iss:747 | no change | −$296 | 0 | $4.6K | $4.3K | 71 | 71 | |
MAGNA INTERNATIONAL INC Common Stockposition key pos:13231 · issuer key iss:1408 | no change | +$191 | 0 | $4.1K | $4.2K | 76 | 76 | |
PRINCETON BANCORP INC Common Stockposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$115 | 0 | $4.3K | $4.2K | 125 | 125 | |
VALARIS LTD Common Stockposition key pos:13897 · issuer key iss:2647 | no change | +$2.0K | 0 | $2.2K | $4.2K | 43 | 43 | |
ROGERS CORP Common Stockposition key pos:17222 · issuer key iss:1864 | no change | +$615 | 0 | $3.6K | $4.2K | 39 | 39 | |
SOFI TECHNOLOGIES INC Common Stockposition key pos:15232 · issuer key iss:2002 | no change | −$2.7K | 0 | $6.9K | $4.2K | 263 | 263 | |
ALLEGIANT TRAVEL CO Common Stockposition key pos:14892 · issuer key iss:139 | no change | −$216 | 0 | $4.3K | $4.1K | 51 | 51 | |
JOBY AVIATION INC Common Stockposition key pos:18837 · issuer key iss:2576 | no change | −$2.5K | 0 | $6.6K | $4.1K | 500 | 500 | |
GCI LIBERTY INC-CL A WI Common Stockposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | no change | −$2 | 0 | $4.1K | $4.1K | 112 | 112 | |
UNITED MICROELECTRON-SP ADR Common Stockposition key pos:12307 · issuer key iss:2205 | no change | +$513 | 0 | $3.6K | $4.1K | 458 | 458 | |
GENPACT LTD Common Stockposition key pos:14565 · issuer key iss:2517 | no change | −$1.0K | 0 | $5.1K | $4.1K | 110 | 110 | |
BRIXMOR PROPERTY GROUP INC Common Stockposition key pos:15571 · issuer key iss:438 | no change | +$367 | 0 | $3.7K | $4.1K | 142 | 142 | |
PILGRIM'S PRIDE CORP Common Stockposition key pos:12202 · issuer key iss:1719 | no change | −$130 | 0 | $4.1K | $4.0K | 106 | 106 | |
CHORD ENERGY CORP Common Stockposition key pos:12289 · issuer key iss:1605 | no change | +$1.4K | 0 | $2.6K | $4.0K | 28 | 28 | |
APPLIED INDUSTRIAL TECH INC Common Stockposition key pos:18323 · issuer key iss:225 | no change | +$128 | 0 | $3.9K | $4.0K | 15 | 15 | |
QORVO INC Common Stockposition key pos:13675 · issuer key iss:1783 | no change | −$363 | 0 | $4.3K | $3.9K | 51 | 51 | |
CARPENTER TECHNOLOGY Common Stockposition key pos:16638 · issuer key iss:527 | no change | +$794 | 0 | $3.1K | $3.9K | 10 | 10 | |
GRUPO CIBEST SA-ADR Common Stockposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | no change | +$497 | 0 | $3.4K | $3.9K | 54 | 54 | |
CSW INDUSTRIALS INC Common Stockposition key pos:11891 · issuer key iss:483 | no change | −$494 | 0 | $4.4K | $3.9K | 15 | 15 | |
APELLIS PHARMACEUTICALS INC Common Stockposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$1.4K | 0 | $2.4K | $3.8K | 95 | 95 | |
AMDOCS LTD Common Stockposition key pos:17056 · issuer key iss:2422 | no change | −$885 | 0 | $4.7K | $3.8K | 58 | 58 | |
OVINTIV INC Common Stockposition key pos:13038 · issuer key iss:1645 | no change | +$1.3K | 0 | $2.4K | $3.7K | 62 | 62 | |
COCA-COLA FEMSA SAB-SP ADR Common Stockposition key pos:16353 · issuer key iss:607 | no change | +$105 | 0 | $3.5K | $3.6K | 37 | 37 | |
CARTER'S INC Common Stockposition key pos:17872 · issuer key iss:531 | no change | +$333 | 0 | $3.2K | $3.6K | 100 | 100 | |
AXIA ENERGIA-ADR PREF C Common Stockposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | no change | +$752 | 0 | $2.8K | $3.6K | 327 | 327 | |
ALGONQUIN POWER & UTILITIES Common Stockposition key pos:11028 · issuer key iss:132 | no change | −$6 | 0 | $3.6K | $3.6K | 580 | 580 | |
ALEXANDER'S INC Common Stockposition key pos:17512 · issuer key iss:130 | no change | +$274 | 0 | $3.3K | $3.5K | 15 | 15 | |
TURKCELL ILETISIM HIZMET-ADR Common Stockposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | +$329 | 0 | $3.2K | $3.5K | 586 | 586 | |
ASSURED GUARANTY LTD Common Stockposition key pos:17200 · issuer key iss:2432 | no change | −$360 | 0 | $3.9K | $3.5K | 43 | 43 | |
AVISTA CORP Common Stockposition key pos:11335 · issuer key iss:291 | no change | +$139 | 0 | $3.4K | $3.5K | 87 | 87 | |
INGREDION INCORPORATED Common Stockposition key pos:12208 · issuer key iss:1177 | no change | +$74 | 0 | $3.4K | $3.5K | 31 | 31 | |
ARDMORE SHIPPING CORP Common Stockposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | no change | +$1.1K | 0 | $2.4K | $3.5K | 228 | 228 | |
DOXIMITY INC-CLASS A Common Stockposition key pos:18046 · issuer key iss:772 | no change | −$3.1K | 0 | $6.6K | $3.5K | 149 | 149 | |
BOK FINANCIAL CORPORATION Common Stockposition key pos:13300 · issuer key iss:300 | no change | +$260 | 0 | $3.2K | $3.5K | 27 | 27 | |
XPENG INC - ADR Common Stockposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$637 | 0 | $4.1K | $3.4K | 201 | 201 | |
TELKOM INDONESIA PERSERO-ADR Common Stockposition key pos:17370 · issuer key cusip6:715684 | no change | −$436 | 0 | $3.9K | $3.4K | 184 | 184 | |
INTERNATIONAL BANCSHARES CRP Common Stockposition key pos:16748 · issuer key iss:1200 | no change | +$44 | 0 | $3.4K | $3.4K | 51 | 51 | |
DYNATRACE INC Common Stockposition key pos:17054 · issuer key iss:776 | no change | −$585 | 0 | $4.0K | $3.4K | 92 | 92 | |
INDIE SEMICONDUCTOR INC-A Common Stockposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$323 | 0 | $3.7K | $3.4K | 1,042 | 1,042 | |
RYDER SYSTEM INC Common Stockposition key pos:15482 · issuer key iss:1883 | no change | +$213 | 0 | $3.1K | $3.3K | 16 | 16 | |
BATH AND BODY WORKS INC COMMON Common Stockposition key pos:12181 · issuer key iss:337 | no change | −$247 | 0 | $3.5K | $3.3K | 175 | 175 | |
GENELUX CORP Common Stockposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H | no change | −$2.6K | 0 | $5.9K | $3.3K | 1,350 | 1,350 | |
FIDELITY ENHAN LRG CAP COR Common Stockposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$171 | 0 | $3.4K | $3.3K | 90 | 90 | |
CNX RESOURCES CORP Common Stockposition key pos:12120 · issuer key iss:485 | no change | +$149 | 0 | $3.1K | $3.2K | 84 | 84 | |
TERADATA CORP Common Stockposition key pos:13666 · issuer key iss:2112 | no change | −$597 | 0 | $3.8K | $3.2K | 124 | 124 | |
STONECO LTD-A Common Stockposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | −$151 | 0 | $3.3K | $3.2K | 225 | 225 | |
NEUROCRINE BIOSCIENCES INC Common Stockposition key pos:12315 · issuer key iss:1552 | no change | −$242 | 0 | $3.4K | $3.2K | 24 | 24 | |
BANKUNITED INC Common Stockposition key pos:16417 · issuer key iss:331 | no change | +$41 | 0 | $3.1K | $3.2K | 70 | 70 | |
EVERQUOTE INC - CLASS A Common Stockposition key pos:17433 · issuer key iss:864 | no change | −$2.4K | 0 | $5.5K | $3.1K | 204 | 204 | |
SOUTH BOW CORP Common Stockposition key pos:17833 · issuer key iss:2013 | no change | +$544 | 0 | $2.6K | $3.1K | 93 | 93 | |
MATERIALS SELECT SECTOR SPDR Common Stockposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$286 | 0 | $2.8K | $3.1K | 62 | 62 | |
SITE CENTERS CORP Common Stockposition key pos:15198 · issuer key iss:1981 | no change | −$578 | 0 | $3.6K | $3.1K | 566 | 566 | |
MASIMO CORP Common Stockposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$813 | 0 | $2.2K | $3.0K | 17 | 17 | |
GAMING AND LEISURE PROPERTIE Common Stockposition key pos:11790 · issuer key iss:986 | no change | −$22 | 0 | $3.0K | $3.0K | 68 | 68 | |
BRINK'S CO/THE Common Stockposition key pos:14894 · issuer key iss:434 | no change | −$380 | 0 | $3.4K | $3.0K | 29 | 29 | |
SYNDAX PHARMACEUTICALS INC Common Stockposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$301 | 0 | $2.7K | $3.0K | 128 | 128 | |
TEXAS ROADHOUSE INC Common Stockposition key pos:16773 · issuer key iss:2127 | no change | −$15 | 0 | $3.0K | $3.0K | 18 | 18 | |
GERDAU SA -SPON ADR Common Stockposition key pos:13394 · issuer key iss:1005 | no change | −$65 | 0 | $3.0K | $3.0K | 818 | 818 | |
EPR PROPERTIES Common Stockposition key pos:12355 · issuer key iss:782 | no change | +$4 | 0 | $2.9K | $2.9K | 59 | 59 | |
DIODES INC Common Stockposition key pos:17734 · issuer key iss:740 | no change | +$813 | 0 | $2.1K | $2.9K | 43 | 43 | |
QUICKLOGIC CORP Common Stockposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | no change | +$1.0K | 0 | $1.9K | $2.9K | 311 | 311 | |
OLIN CORP Common Stockposition key pos:12085 · issuer key iss:1616 | no change | +$873 | 0 | $2.0K | $2.9K | 98 | 98 | |
STELLANTIS NV Common Stockposition key pos:14215 · issuer key iss:2709 | no change | −$1.6K | 0 | $4.4K | $2.9K | 408 | 408 | |
POLARIS INC Common Stockposition key pos:11408 · issuer key iss:1735 | no change | −$463 | 0 | $3.4K | $2.9K | 53 | 53 | |
LIBERTY LATIN AMERIC-CL C Common Stockposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$430 | 0 | $2.4K | $2.8K | 316 | 316 | |
MVB FINANCIAL CORP Common Stockposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$112 | 0 | $2.9K | $2.8K | 112 | 112 | |
NNN REIT INC Common Stockposition key pos:15500 · issuer key iss:1534 | no change | +$158 | 0 | $2.6K | $2.8K | 66 | 66 | |
GAMESTOP CORP-CLASS A Common Stockposition key pos:17308 · issuer key iss:987 | no change | +$355 | 0 | $2.4K | $2.8K | 120 | 120 | |
PDD HOLDINGS INC Common Stockposition key pos:15186 · issuer key iss:1721 | no change | −$303 | 0 | $3.1K | $2.8K | 27 | 27 | |
ATLANTIC UNION BANKSHARES CO Common Stockposition key pos:11000 · issuer key iss:267 | no change | +$34 | 0 | $2.7K | $2.8K | 77 | 77 | |
BILIBILI INC-SPONSORED ADR Common Stockposition key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | no change | −$248 | 0 | $3.0K | $2.8K | 122 | 122 | |
ENEL CHILE SA-ADR Common Stockposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$56 | 0 | $2.8K | $2.7K | 692 | 692 | |
NCR ATLEOS CORP Common Stockposition key pos:15575 · issuer key iss:1526 | no change | +$339 | 0 | $2.4K | $2.7K | 62 | 62 | |
VICTORIA'S SECRET & CO Common Stockposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | no change | −$453 | 0 | $3.1K | $2.7K | 58 | 58 | |
RB GLOBAL INC Common Stockposition key pos:18741 · issuer key iss:1794 | no change | −$196 | 0 | $2.9K | $2.7K | 28 | 28 | |
CLEARWAY ENERGY INC-C Common Stockposition key pos:16995 · issuer key iss:600 | no change | +$410 | 0 | $2.3K | $2.7K | 68 | 68 | |
EVERSPIN TECHNOLOGIES INC Common Stockposition key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | no change | −$149 | 0 | $2.8K | $2.7K | 304 | 304 | |
KOREA ELEC POWER CORP-SP ADR Common Stockposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$421 | 0 | $3.1K | $2.7K | 187 | 187 | |
SYNAPTICS INC Common Stockposition key pos:16657 · issuer key iss:2066 | no change | −$151 | 0 | $2.8K | $2.7K | 38 | 38 | |
UNITY SOFTWARE INC Common Stockposition key pos:14626 · issuer key iss:2221 | no change | −$2.7K | 0 | $5.3K | $2.7K | 121 | 121 | |
MADRIGAL PHARMACEUTICALS INC Common Stockposition key pos:15238 · issuer key iss:1407 | no change | −$295 | 0 | $2.9K | $2.6K | 5 | 5 | |
FABRINET Common Stockposition key pos:18079 · issuer key iss:2504 | no change | +$332 | 0 | $2.3K | $2.6K | 5 | 5 | |
ARAMARK Common Stockposition key pos:18740 · issuer key iss:230 | no change | +$232 | 0 | $2.3K | $2.6K | 63 | 63 | |
NATIONAL BEVERAGE CORP Common Stockposition key pos:15371 · issuer key iss:1530 | no change | +$130 | 0 | $2.4K | $2.5K | 74 | 74 | |
KNIGHT-SWIFT TRANSPORTATION Common Stockposition key pos:15940 · issuer key iss:1292 | no change | +$228 | 0 | $2.2K | $2.5K | 43 | 43 | |
DONALDSON CO INC Common Stockposition key pos:14863 · issuer key iss:753 | no change | −$110 | 0 | $2.6K | $2.5K | 29 | 29 | |
PENGUIN SOLUTIONS INC Common Stockposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | no change | −$270 | 0 | $2.7K | $2.4K | 138 | 138 | |
CVB FINANCIAL CORP Common Stockposition key pos:16048 · issuer key iss:486 | no change | +$97 | 0 | $2.3K | $2.4K | 122 | 122 | |
NOBLE CORP PLC-28 Common Stockposition key pos:14304 · issuer key iss:2577 | no change | +$943 | 0 | $1.4K | $2.4K | 77 | 77 | |
SANMINA CORP Common Stockposition key pos:13355 · issuer key iss:1927 | no change | −$367 | 0 | $2.7K | $2.3K | 18 | 18 | |
FTI CONSULTING INC Common Stockposition key pos:18356 · issuer key iss:890 | no change | +$77 | 0 | $2.2K | $2.3K | 13 | 13 | |
BURLINGTON STORES INC Common Stockposition key pos:13610 · issuer key iss:460 | no change | +$256 | 0 | $2.0K | $2.3K | 7 | 7 | |
MIDDLESEX WATER CO Common Stockposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$68 | 0 | $2.1K | $2.2K | 42 | 42 | |
GLOBALFOUNDRIES INC Common Stockposition key pos:13639 · issuer key iss:2519 | no change | +$459 | 0 | $1.7K | $2.1K | 48 | 48 | |
BIOCRYST PHARMACEUTICALS INC Common Stockposition key pos:15962 · issuer key iss:374 | no change | +$377 | 0 | $1.7K | $2.1K | 219 | 219 | |
SOTERA HEALTH CO Common Stockposition key pos:17201 · issuer key iss:2012 | no change | −$475 | 0 | $2.5K | $2.1K | 144 | 144 | |
AVIENT CORP Common Stockposition key pos:15795 · issuer key iss:289 | no change | +$284 | 0 | $1.7K | $2.0K | 56 | 56 | |
NOBLE CORP PLC-28 Common Stockposition key pos:13330 · issuer key iss:2577 | no change | +$1.4K | 0 | $642 | $2.0K | 77 | 77 | |
NUTANIX INC - A Common Stockposition key pos:12644 · issuer key iss:1592 | no change | −$725 | 0 | $2.7K | $2.0K | 53 | 53 | |
CNH INDUSTRIAL NV Common Stockposition key pos:11505 · issuer key iss:2695 | no change | +$315 | 0 | $1.6K | $1.9K | 177 | 177 | |
ZILLOW GROUP INC - A Common Stockposition key pos:15118 · issuer key iss:2376 | no change | −$1.3K | 0 | $3.2K | $1.9K | 47 | 47 | |
NATL HEALTH INVESTORS INC Common Stockposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$108 | 0 | $1.8K | $1.9K | 24 | 24 | |
MGE ENERGY INC Common Stockposition key pos:12255 · issuer key iss:1387 | no change | −$29 | 0 | $2.0K | $1.9K | 25 | 25 | |
MILLROSE PROPERTIES INC. COM CL Common Stockposition key pos:12794 · issuer key iss:1481 | no change | −$127 | 0 | $2.0K | $1.9K | 68 | 68 | |
BRANDYWINE REALTY TRUST Common Stockposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$147 | 0 | $2.0K | $1.9K | 700 | 700 | |
UPWORK INC Common Stockposition key pos:15617 · issuer key iss:2227 | no change | −$1.5K | 0 | $3.4K | $1.9K | 169 | 169 | |
MSC INDUSTRIAL DIRECT CO-A Common Stockposition key pos:14979 · issuer key iss:1397 | no change | +$163 | 0 | $1.7K | $1.8K | 20 | 20 | |
SIXTH STREET SPECIALTY LENDI Common Stockposition key pos:17751 · issuer key cusip6:83012A | no change | −$334 | 0 | $2.2K | $1.8K | 100 | 100 | |
FLOOR & DECOR HOLDINGS INC-A Common Stockposition key pos:14725 · issuer key iss:930 | no change | −$363 | 0 | $2.2K | $1.8K | 36 | 36 | |
EMERA INC Common Stockposition key pos:13148 · issuer key iss:810 | no change | +$92 | 0 | $1.7K | $1.8K | 35 | 35 | |
ELASTIC NV Common Stockposition key pos:15391 · issuer key iss:2694 | no change | −$890 | 0 | $2.6K | $1.8K | 35 | 35 | |
LIVERAMP HOLDINGS INC Common Stockposition key pos:18254 · issuer key iss:1365 | no change | −$185 | 0 | $1.9K | $1.7K | 65 | 65 | |
TELEFONICA BRASIL-ADR Common Stockposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | +$437 | 0 | $1.3K | $1.7K | 108 | 108 | |
KNOWLES CORP Common Stockposition key pos:17473 · issuer key iss:1293 | no change | +$281 | 0 | $1.4K | $1.7K | 66 | 66 | |
HEICO CORP Common Stockposition key pos:15722 · issuer key iss:1101 | no change | −$297 | 0 | $1.9K | $1.6K | 6 | 6 | |
PENSKE AUTOMOTIVE GROUP INC Common Stockposition key pos:18207 · issuer key iss:1697 | no change | −$96 | 0 | $1.7K | $1.6K | 11 | 11 | |
GAMESQUARE HOLDINGS INC Common Stockposition key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | no change | −$690 | 0 | $2.3K | $1.6K | 6,000 | 6,000 | |
SPDR PORTFOLIO S&P 400 MID C Common Stockposition key pos:15133 · issuer key iss:1900 | no change | +$35 | 0 | $1.6K | $1.6K | 27 | 27 | |
FIRST FOUNDATION INC Common Stockposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$68 | 0 | $1.6K | $1.5K | 262 | 262 | |
JEFFERIES FINANCIAL GROUP IN Common Stockposition key pos:12695 · issuer key iss:1254 | no change | −$766 | 0 | $2.3K | $1.5K | 37 | 37 | |
PURE CYCLE CORP Common Stockposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$137 | 0 | $1.6K | $1.5K | 147 | 147 | |
NIO INC - ADR Common Stockposition key pos:16593 · issuer key iss:1522 | no change | +$220 | 0 | $1.2K | $1.4K | 237 | 237 | |
ZOOM COMMUNICATIONS INC Common Stockposition key pos:18866 · issuer key iss:2383 | no change | −$100 | 0 | $1.5K | $1.4K | 17 | 17 | |
KE HOLDINGS INC-ADR Common Stockposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$71 | 0 | $1.4K | $1.3K | 89 | 89 | |
JBG SMITH PROPERTIES Common Stockposition key pos:14111 · issuer key iss:1243 | no change | −$211 | 0 | $1.5K | $1.3K | 88 | 88 | |
PROSHARES ULTRA GOLD Common Stockposition key pos:14840 · issuer key cusip6:74347W | no change | +$119 | 0 | $1.1K | $1.2K | 20 | 20 | |
SPDR PORTFOLIO S&P 600 SMALL Common Stockposition key pos:16951 · issuer key cusip6:78468R | no change | +$36 | 0 | $1.2K | $1.2K | 25 | 25 | |
GRUPO TELEVISA SA-SPON ADR Common Stockposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $1.2K | $1.2K | 414 | 414 | |
STARZ ENTERTAINMENT CORP Common Stockposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$18 | 0 | $1.1K | $1.0K | 91 | 91 | |
GENTEX CORP Common Stockposition key pos:11918 · issuer key iss:1000 | no change | −$65 | 0 | $1.1K | $1.0K | 46 | 46 | |
MATTEL INC Common Stockposition key pos:14880 · issuer key iss:1440 | no change | −$346 | 0 | $1.3K | $944 | 65 | 65 | |
UTAH MEDICAL PRODUCTS INC Common Stockposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$79 | 0 | $727 | $806 | 13 | 13 | |
NCR VOYIX CORP Common Stockposition key pos:11929 · issuer key iss:1521 | no change | −$480 | 0 | $1.3K | $785 | 124 | 124 | |
YEXT INC Common Stockposition key pos:16894 · issuer key iss:2370 | no change | −$827 | 0 | $1.6K | $753 | 196 | 196 | |
WISDOMTREE US SMALLCAP DIVID Common Stockposition key pos:19155 · issuer key iss:2346 | no change | +$50 | 0 | $669 | $719 | 20 | 20 | |
SNAP INC - A Common Stockposition key pos:14462 · issuer key iss:1999 | no change | −$451 | 0 | $1.0K | $598 | 130 | 130 | |
CROCS INC Common Stockposition key pos:15511 · issuer key iss:683 | no change | −$18 | 0 | $599 | $581 | 7 | 7 | |
BANCO DE CHILE-ADR Common Stockposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$14 | 0 | $570 | $556 | 15 | 15 | |
PHINIA INC Common Stockposition key pos:16189 · issuer key iss:1715 | no change | +$46 | 0 | $502 | $548 | 8 | 8 | |
U-HAUL HOLDING CO Common Stockposition key pos:16965 · issuer key iss:160 | no change | −$29 | 0 | $555 | $526 | 11 | 11 | |
WOODSIDE PETROLEUM-SP ADR Common Stockposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | no change | +$174 | 0 | $327 | $501 | 21 | 21 | |
EMBECTA CORP-W/I Common Stockposition key pos:12610 · issuer key iss:808 | no change | −$152 | 0 | $594 | $442 | 50 | 50 | |
DXC TECHNOLOGY CO Common Stockposition key pos:12170 · issuer key iss:705 | no change | −$71 | 0 | $498 | $427 | 34 | 34 | |
ANTERO RESOURCES CORP Common Stockposition key pos:14649 · issuer key iss:206 | no change | +$79 | 0 | $345 | $424 | 10 | 10 | |
ELME COMMUNITIES Common Stockposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$3.1K | 0 | $3.5K | $408 | 203 | 203 | |
INV RAFI US 1500 SM-USD INC Common Stockposition key pos:17974 · issuer key iss:1216 | no change | $0 | 0 | $321 | $321 | 7 | 7 | |
SPDR S&P EMERGING MARKETS DI Common Stockposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | no change | +$3 | 0 | $313 | $316 | 8 | 8 | |
MOBILEYE GLOBAL INC-A Common Stockposition key pos:13685 · issuer key iss:1489 | no change | −$132 | 0 | $386 | $254 | 37 | 37 | |
GRANITE POINT MORTGAGE TRUST Common Stockposition key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741L | no change | −$135 | 0 | $341 | $206 | 142 | 142 | |
CALCIMEDICA INC Common Stockposition key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Q | no change | −$1.9K | 0 | $2.0K | $166 | 308 | 308 | |
PACS GROUP INC Common Stockposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | no change | −$31 | 0 | $192 | $161 | 5 | 5 | |
TEVA PHARMACEUTICAL-SP ADR Common Stockposition key pos:15751 · issuer key iss:2120 | no change | −$5 | 0 | $156 | $151 | 5 | 5 | |
NET LEASE OFFICE PROPERT-W/I Common Stockposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$114 | 0 | $206 | $92 | 8 | 8 | |
GRAIL INC Common Stockposition key pos:13498 · issuer key iss:1037 | no change | −$34 | 0 | $86 | $52 | 1 | 1 | |
DIVERSIFIED HEALTHCARE TRUST Common Stockposition key pos:17503 · issuer key iss:743 | no change | +$13 | 0 | $37 | $50 | 8 | 8 | |
GAMESTOP CORP Common Stockposition key pos:18216 · issuer key iss:987 | no change | +$10 | 0 | $36 | $46 | 12 | 12 | |
FIGMA INC-CL A Common Stockposition key pos:13175 · issuer key iss:910 | no change | −$33 | 0 | $75 | $42 | 2 | 2 | |
BANCO SANTANDER-CHILE-ADR Common Stockposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$2 | 0 | $31 | $33 | 1 | 1 | |
BIOHAVEN LTD Common Stockposition key pos:14561 · issuer key iss:2447 | no change | −$9 | 0 | $34 | $25 | 3 | 3 | |
OPENDOOR TECHNOLOGIES INC-26 Common Stockposition key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$10 | 0 | $29 | $19 | 32 | 32 | |
OPENDOOR TECHNOLOGIES INC-26 Common Stockposition key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$9 | 0 | $17 | $8 | 32 | 32 | |
OPENDOOR TECHNOLOGIES INC-26 Common Stockposition key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$5 | 0 | $13 | $8 | 32 | 32 | |
METAVIA INC Common Stockposition key sid:sec:prov:368a6f97f777e8b29bfb70cb05a16f3d · issuer key cusip6:64132R | no change | −$15 | 0 | $17 | $2 | 2 | 2 | |
XTI AEROSPACE INC Common Stockposition key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K | no change | +$1 | 0 | $1 | $2 | 1 | 1 |
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
- 58.0%below median 80.0%
- Concentration index
- 186 bpsbelow median 446 bps
- Positions with value
- 1800 / 1800median 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 ·§: 58.0% · HHI (bps) ·§: 186integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,932
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BROWN BROTHERS HARRIMAN & CO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,533 issuers · $18.6B disclosed value over 1,800 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 CORE S&P 500 ETF36 positions · 36 reported rows
| $1.4B | 3,569,504 | — | 7.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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-CL C | $980M | 3,415,520 | — | 5.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BBH SELECT MID CAP ETF | $883M | 70,002,086 | — | 4.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $721M | 1,947,381 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $687M | 2,708,731 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC-CL B | $644M | 1,138,724 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AKRE FOCUS ETF AKRE FOCUS ETF · Common Stock CUSIP 74316P579 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $634M | 11,994,065 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLA CORP KLA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $515M | 349,901 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $475M | 2,282,640 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EAFE ETF5 positions · 5 reported rows
| $391M | 4,303,471 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $379M | 1,650,235 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INC - A MASTERCARD INC - A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $362M | 724,865 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC LINDE PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $359M | 723,725 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $331M | 1,898,205 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATERIALS INC APPLIED MATERIALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $300M | 879,089 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US BANCORP US BANCORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $299M | 5,745,120 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GMO U.S. QUALITY ETF GMO U.S. QUALITY ETF · Common Stock CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $293M | 8,089,207 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP ORACLE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $278M | 1,886,497 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROGRESSIVE CORP PROGRESSIVE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $258M | 1,302,652 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EAGLE CAPITAL SELECT EQTY EAGLE CAPITAL SELECT EQTY · Common Stock CUSIP 88339Y102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $250M | 8,215,230 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC WALMART INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $240M | 1,932,683 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $233M | 234,028 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $226M | 245,599 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $223M | 1,031,635 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC STATE STREET SPDR S&P 500 ETF TRUST CL USD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $168M | 257,892 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ZOETIS INC ZOETIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $167M | 1,416,566 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166M | 338,619 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166M | 564,561 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALCON INC ALCON INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 2,052,229 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 425,771 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NIKE INC -CL B NIKE INC -CL B · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 2,879,404 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 774,141 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 540,303 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP MCDONALDS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 480,179 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 601,322 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 966,537 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 450,849 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC S&P GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $136M | 319,107 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 1,229,974 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $123M | 29,187 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 706,244 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA-COLA CO/THE COCA-COLA CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $104M | 1,363,492 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES INC ANALOG DEVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $103M | 323,041 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.3M | 600,388 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WOODWARD INC WOODWARD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.7M | 239,421 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WATSCO INC WATSCO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.2M | 225,996 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.3M | 269,111 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KEYSIGHT TECHNOLOGIES IN KEYSIGHT TECHNOLOGIES IN · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.6M | 271,410 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.9M | 1,178,628 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.4M | 891,739 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GFL ENVIRONMENTAL INC-SUB VT GFL ENVIRONMENTAL INC-SUB VT · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.1M | 1,728,734 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INC GXO LOGISTICS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.9M | 1,368,285 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE AND CO DEERE AND CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.9M | 125,904 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INTERNATIONAL PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.9M | 410,938 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CBRE GROUP INC - A CBRE GROUP INC - A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.4M | 490,368 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC ARISTA NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.2M | 538,886 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARKER HANNIFIN CORP PARKER HANNIFIN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.0M | 72,597 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.7M | 2,608,289 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENTEGRIS INC ENTEGRIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.5M | 541,857 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HILTON WORLDWIDE HLDGS HILTON WORLDWIDE HLDGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.3M | 208,278 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ITT INC ITT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.8M | 329,768 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED DRAINAGE SYSTEMS IN ADVANCED DRAINAGE SYSTEMS IN · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.5M | 455,614 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ECOLAB INC ECOLAB INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.6M | 231,375 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.0M | 778,135 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VULCAN MATERIALS CO VULCAN MATERIALS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.3M | 213,929 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $57.7M | 160,681 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.2M | 228,415 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INC BLACKROCK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.5M | 58,785 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PAYMENTUS HOLDINGS INC-A PAYMENTUS HOLDINGS INC-A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.7M | 2,151,588 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.2M | 115,476 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BJ'S WHOLESALE CLUB HOLDINGS BJ'S WHOLESALE CLUB HOLDINGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.8M | 536,755 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PACIFIC CORP UNION PACIFIC CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.1M | 210,750 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UL SOLUTIONS INC - CLASS A UL SOLUTIONS INC - CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.8M | 592,408 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CARLISLE COS INC CARLISLE COS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.9M | 149,432 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.7M | 3,567,200 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC HOME DEPOT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.8M | 142,219 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HEICO CORP-CLASS A | $46.1M | 218,450 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAKE-TWO INTERACTIVE SOFTWRE TAKE-TWO INTERACTIVE SOFTWRE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.1M | 233,301 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.8M | 270,246 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APTARGROUP INC APTARGROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.1M | 358,102 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KADANT INC KADANT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.4M | 151,837 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.0M | 146,193 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROWN & BROWN INC BROWN & BROWN INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.3M | 663,762 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.3M | 351,431 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HCA HOLDINGS INC HCA HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.0M | 84,475 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CCC INTELLIGENT SOLUTIONS HO CCC INTELLIGENT SOLUTIONS HO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.7M | 6,623,564 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EMERGING4 positions · 4 reported rows
| $34.5M | 498,303 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.3M | 124,163 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERVICENOW INC SERVICENOW INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.5M | 301,180 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTAPP INC INTAPP INC · Common Stock CUSIP 45827U109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.3M | 1,217,949 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHIFT4 PAYMENTS INC-CLASS A SHIFT4 PAYMENTS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.1M | 688,502 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO. INC. MERCK & CO. INC. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.9M | 239,838 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.9M | 165,445 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRACO INC GRACO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.9M | 317,423 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.8M | 138,841 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HUBBELL INC HUBBELL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.6M | 54,171 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.4M | 97,531 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AUTOZONE INC AUTOZONE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.3M | 7,787 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EQT CORP EQT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.0M | 409,229 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET CORP STATE STREET CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.9M | 204,800 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).