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.
Allworth Financial LP
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
$24.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
5,192
positionsALL retained default holdings for this (filer, period), including NULL-value ones
468
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
282
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$120M | +8,391 | $2.8B | $2.7B | 8,495,987 | 8,504,378 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$206M | +2,920,592 | $1.6B | $1.8B | 21,272,987 | 24,193,579 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | trim | −$172M | −2,099,297 | $1.5B | $1.4B | 19,624,938 | 17,525,641 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | +$22.4M | −317,994 | $1.3B | $1.3B | 29,790,838 | 29,472,844 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | add | −$106M | +24,685 | $1.3B | $1.2B | 12,384,946 | 12,409,631 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | −$468K | +71,787 | $1.1B | $1.1B | 19,695,295 | 19,767,082 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$5.1M | +338,448 | $530M | $535M | 23,035,555 | 23,374,003 | |
APPLE INC CALLposition key pos:14088 · issuer key iss:219 | add | −$26.7M | +28,364 | $509M | $483M | 1,873,987 | 1,902,351 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$1.3M | +11,688 | $441M | $440M | 1,520,836 | 1,532,524 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | trim | −$177K | −23,719 | $438M | $438M | 9,355,461 | 9,331,742 | |
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q | add | +$5.1M | +128,554 | $324M | $330M | 6,001,353 | 6,129,907 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$2.8M | +38,894 | $313M | $316M | 3,291,695 | 3,330,589 | |
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232 | add | +$779K | +76,199 | $300M | $300M | 5,786,068 | 5,862,267 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | +$63.5M | +1,746,014 | $236M | $300M | 5,963,230 | 7,709,244 | |
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | trim | −$19.3M | −10,971 | $319M | $299M | 8,286,148 | 8,275,177 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$17.8M | −37,595 | $295M | $278M | 1,986,400 | 1,948,805 | |
NVIDIA CORPORATION PUTposition key pos:16535 · issuer key iss:1593 | add | −$17.2M | +4,881 | $278M | $261M | 1,492,800 | 1,497,681 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | add | +$30.2M | +647,889 | $216M | $247M | 6,610,841 | 7,258,730 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | add | −$945K | +122,381 | $180M | $179M | 3,849,400 | 3,971,781 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$3.3M | −5,272 | $174M | $178M | 822,944 | 817,672 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$47.1M | +14,161 | $223M | $176M | 461,336 | 475,497 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | add | +$45.9M | +1,357,274 | $118M | $164M | 3,109,379 | 4,466,653 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$5.1M | −239 | $150M | $155M | 1,244,075 | 1,243,836 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | trim | −$909K | −12,410 | $144M | $144M | 1,261,650 | 1,249,240 | |
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | trim | −$923K | −32,372 | $140M | $139M | 3,548,818 | 3,516,446 | |
T ROWE PRICE ETF INC US EQUITY RESEARposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q | add | −$5.5M | +20,067 | $144M | $139M | 3,366,745 | 3,386,812 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$57.5M | +1,378,118 | $80.0M | $138M | 1,879,309 | 3,257,427 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$17.2M | −3,337 | $153M | $136M | 441,839 | 438,502 | |
STATE STR SPDR S&P 500 ETF T CALLposition key pos:12423 · issuer key iss:1897 | trim | −$6.7M | −985 | $131M | $124M | 191,732 | 190,747 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | −$1.0M | −45,640 | $124M | $123M | 1,467,071 | 1,421,431 | |
AMAZON COM INC PUTposition key pos:15054 · issuer key iss:159 | add | −$6.8M | +27,586 | $129M | $122M | 556,939 | 584,525 | |
JPMORGAN CHASE & CO PUTposition key pos:18958 · issuer key iss:1247 | trim | −$11.6M | −19 | $133M | $121M | 411,727 | 411,708 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | −$3.8M | +27,513 | $119M | $115M | 2,042,274 | 2,069,787 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | trim | −$2.7M | −39,778 | $116M | $113M | 2,496,225 | 2,456,447 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$14.0M | −3,536 | $126M | $112M | 266,004 | 262,468 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$6.8M | +23,701 | $104M | $111M | 725,844 | 749,545 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$13.2M | −10,960 | $87.6M | $101M | 423,224 | 412,264 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$5.5M | +9,990 | $102M | $97.0M | 327,311 | 337,301 | |
ALPHABET INC CALLposition key pos:18738 · issuer key iss:152 | trim | −$10.4M | −6,120 | $101M | $90.4M | 321,086 | 314,966 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | new | +$89.6M | +155,158 | $0 | $89.6M | — | 155,158 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$22.9M | −3,506 | $66.2M | $89.1M | 434,138 | 430,632 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$8.6M | +3,220 | $95.8M | $87.1M | 196,274 | 199,494 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | add | −$959K | +33,053 | $85.7M | $84.7M | 1,038,530 | 1,071,583 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$3.1M | +4,883 | $80.3M | $83.4M | 420,198 | 425,081 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$7.3M | −4,740 | $90.3M | $83.1M | 131,882 | 127,142 | |
BERKSHIRE HATHAWAY INC DEL PUTposition key pos:12054 · issuer key iss:360 | add | −$2.9M | +2,011 | $82.8M | $79.9M | 164,685 | 166,696 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$3.1M | +67,057 | $70.2M | $73.3M | 1,226,749 | 1,293,806 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$14.3M | +5,163 | $58.9M | $73.2M | 68,264 | 73,427 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$2.8M | +1,348 | $73.0M | $70.2M | 212,008 | 213,356 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$3.4K | +5,465 | $69.2M | $69.2M | 110,292 | 115,757 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | +$23.1K | −4,886 | $67.4M | $67.4M | 320,484 | 315,598 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | trim | −$5.7M | −773 | $72.5M | $66.9M | 431,822 | 431,049 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$20.8M | +12,001 | $45.7M | $66.5M | 379,969 | 391,970 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | add | +$5.4M | +39,264 | $60.0M | $65.4M | 1,007,945 | 1,047,209 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | trim | −$571K | −4,236 | $64.1M | $63.5M | 600,735 | 596,499 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | add | +$4.3M | +50,921 | $58.0M | $62.3M | 1,871,729 | 1,922,650 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | trim | −$1.6M | −14,356 | $62.8M | $61.1M | 611,958 | 597,602 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$6.2M | +3,799 | $67.1M | $60.9M | 62,429 | 66,228 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$5.0M | +120,652 | $54.8M | $59.8M | 1,190,370 | 1,311,022 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$6.9M | −7,930 | $52.9M | $59.8M | 92,331 | 84,401 | |
PACER FDS TR SWAN SOS FD OFposition key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H | add | +$974K | +46,422 | $58.1M | $59.1M | 1,797,687 | 1,844,109 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.8M | +16,688 | $55.7M | $58.5M | 388,558 | 405,246 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$6.1M | −6,741 | $64.5M | $58.4M | 523,308 | 516,567 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.5M | +9,789 | $60.9M | $58.4M | 92,318 | 102,107 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$863K | +5,762 | $57.2M | $58.1M | 743,164 | 748,926 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$3.0M | −440 | $60.4M | $57.4M | 264,206 | 263,766 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$3.6M | +39,938 | $51.8M | $55.4M | 518,204 | 558,142 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$19.3M | +147,255 | $36.0M | $55.4M | 448,976 | 596,231 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$912K | −36,512 | $55.4M | $54.5M | 886,695 | 850,183 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | add | +$20.1M | +387,275 | $33.4M | $53.5M | 716,744 | 1,104,019 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$4.3M | +665 | $47.4M | $51.7M | 119,478 | 120,143 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | +$53.7K | −3,959 | $49.6M | $49.7M | 923,216 | 919,257 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$17.1M | −5,379 | $66.4M | $49.4M | 340,885 | 335,506 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$11.8M | −2,914 | $59.7M | $47.9M | 161,393 | 158,479 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$4.3M | +5,922 | $43.4M | $47.6M | 620,578 | 626,500 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$836K | +11,709 | $45.4M | $46.3M | 424,154 | 435,863 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | −$29.2M | −1,242,485 | $75.1M | $45.9M | 2,737,782 | 1,495,297 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | add | +$32.4M | +676,059 | $12.5M | $44.8M | 259,648 | 935,707 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$8.4M | +2,105 | $52.9M | $44.5M | 117,648 | 119,753 | |
VISA INC PUTposition key pos:13716 · issuer key iss:2278 | trim | −$9.8M | −7,585 | $54.0M | $44.2M | 153,980 | 146,395 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:496cee919d774320873bd4b5a63bfe6c · issuer key cusip6:45784N | new | +$44.1M | +2,350,659 | $0 | $44.1M | — | 2,350,659 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | new | +$43.8M | +79,690 | $0 | $43.8M | — | 79,690 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$2.8M | +62,725 | $40.6M | $43.4M | 806,676 | 869,401 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$6.1M | +14,461 | $36.9M | $43.0M | 331,395 | 345,856 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | +$5.8M | +293,194 | $37.0M | $42.8M | 1,410,115 | 1,703,309 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$42.3M | +219,489 | $0 | $42.3M | — | 219,489 | |
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEposition key pos:10994 · issuer key iss:1217 | add | +$39.3M | +702,645 | $2.6M | $41.9M | 50,140 | 752,785 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$10.8M | +36,931 | $30.6M | $41.4M | 176,147 | 213,078 | |
VANECK ETF TRUST VANECK SHRT MUNIposition key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189F | add | +$3.4M | +209,085 | $37.7M | $41.1M | 2,165,925 | 2,375,010 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$369K | −18,576 | $38.2M | $37.8M | 578,918 | 560,342 | |
ISHARES TR FALN ANGLS USDposition key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | add | +$723K | +56,015 | $36.4M | $37.1M | 1,333,472 | 1,389,487 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | add | +$736K | +173,330 | $35.9M | $36.6M | 3,194,448 | 3,367,778 | |
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | add | +$1.7M | +46,756 | $33.4M | $35.1M | 588,807 | 635,563 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$2.8M | +27,624 | $32.0M | $34.8M | 424,048 | 451,672 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$5.0M | +1,170 | $29.5M | $34.5M | 151,460 | 152,630 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$4.6M | +2,586 | $29.9M | $34.5M | 93,843 | 96,429 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$856K | −482 | $35.0M | $34.2M | 159,395 | 158,913 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$5.4M | +19,163 | $28.7M | $34.1M | 1,157,281 | 1,176,444 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$135K | +4,132 | $33.4M | $33.5M | 418,714 | 422,846 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$14.4M | −23,988 | $47.2M | $32.8M | 159,199 | 135,211 |
80 more changes below.
1–100 of 4,481 changes
Mark-to-market only (no share change) · 666
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 DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.3M | 0 | $27.2M | $25.9M | 36 | 36 | |
WELLS FARGO & CO PUTposition key pos:12541 · issuer key iss:2317 PUT · PRN | no change | −$2.5M | 0 | $17.4M | $14.8M | 186,200 | 186,200 | |
APPLE INC CALLposition key pos:14088 · issuer key iss:219 PUT · PRN | no change | −$352K | 0 | $5.3M | $4.9M | 19,500 | 19,500 | |
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549 | no change | −$27.6K | 0 | $3.9M | $3.9M | 162,250 | 162,250 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$85.7K | 0 | $2.0M | $2.1M | 52,600 | 52,600 | |
BERKSHIRE HATHAWAY INC DEL PUTposition key pos:12054 · issuer key iss:360 PUT · PRN | no change | −$16.4K | 0 | $1.9M | $1.8M | 3,700 | 3,700 | |
ALPHABET INC CALLposition key pos:18738 · issuer key iss:152 CALL · PRN | no change | −$164K | 0 | $1.9M | $1.7M | 6,100 | 6,100 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 PUT · PRN | no change | −$207K | 0 | $1.7M | $1.4M | 2,900 | 2,900 | |
ISHARES TR IBOND DEC 2030position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E | no change | −$7.8K | 0 | $1.2M | $1.2M | 62,321 | 62,321 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J | no change | −$8.6K | 0 | $1.2M | $1.2M | 52,384 | 52,384 | |
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C | no change | −$18.8K | 0 | $915K | $896K | 23,438 | 23,438 | |
HENNESSY ADVISORS INC COMposition key sid:sec:prov:2c32b54b1c755eb885deeba59bd9b445 · issuer key cusip6:425885 | no change | +$12.2K | 0 | $781K | $793K | 81,380 | 81,380 | |
TENET HEALTHCARE CORP PUTposition key pos:18040 · issuer key iss:2109 PUT · PRN | no change | −$42.0K | 0 | $835K | $793K | 4,200 | 4,200 | |
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232 | no change | +$9.0K | 0 | $738K | $747K | 4,677 | 4,677 | |
AMAZON COM INC PUTposition key pos:15054 · issuer key iss:159 PUT · PRN | no change | −$74.4K | 0 | $762K | $687K | 3,300 | 3,300 | |
BLACKROCK ETF TRUST II SHORT DURATION Hposition key pos:13305 · issuer key iss:393 | no change | −$5.7K | 0 | $638K | $632K | 28,703 | 28,703 | |
FLEXSHARES TR MORNSTAR USMKTposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | no change | −$19.0K | 0 | $646K | $627K | 2,596 | 2,596 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | no change | −$44.6K | 0 | $636K | $591K | 6,499 | 6,499 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C | no change | +$3.7K | 0 | $562K | $566K | 15,362 | 15,362 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | no change | −$8.2K | 0 | $548K | $539K | 12,527 | 12,527 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N | no change | −$14.0K | 0 | $553K | $539K | 21,114 | 21,114 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key sid:sec:prov:26a68d37afd56ca81b54c46f358c99cd · issuer key cusip6:46654Q | no change | −$1.5K | 0 | $498K | $497K | 5,024 | 5,024 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT · PRN | no change | −$101K | 0 | $585K | $483K | 1,300 | 1,300 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$37.0K | 0 | $520K | $483K | 2,685 | 2,685 | |
VICTORY PORTFOLIOS II VICSHS DV AC ETFposition key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N | no change | +$14.1K | 0 | $434K | $448K | 8,217 | 8,217 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y | no change | +$76 | 0 | $441K | $442K | 15,188 | 15,188 | |
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | no change | +$3.1K | 0 | $436K | $439K | 13,002 | 13,002 | |
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETFposition key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P | no change | +$10.6K | 0 | $417K | $427K | 14,861 | 14,861 | |
STRYKER CORPORATION PUTposition key pos:16108 · issuer key iss:2049 PUT · PRN | no change | −$27.5K | 0 | $422K | $394K | 1,200 | 1,200 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$11.7K | 0 | $378K | $367K | 2,037 | 2,037 | |
VISA INC PUTposition key pos:13716 · issuer key iss:2278 PUT · PRN | no change | −$58.2K | 0 | $421K | $363K | 1,200 | 1,200 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | no change | +$3.2K | 0 | $357K | $360K | 9,009 | 9,009 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT · PRN | no change | −$115K | 0 | $468K | $353K | 2,400 | 2,400 | |
JPMORGAN CHASE & CO PUTposition key pos:18958 · issuer key iss:1247 PUT · PRN | no change | −$33.7K | 0 | $387K | $353K | 1,200 | 1,200 | |
INNOVATOR ETFS TRUST US EQTY BUFR MAYposition key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C | no change | +$438 | 0 | $340K | $340K | 7,580 | 7,580 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$30.9K | 0 | $303K | $334K | 6,688 | 6,688 | |
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNTposition key sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71 · issuer key cusip6:33741L | no change | −$4.3K | 0 | $323K | $319K | 9,218 | 9,218 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$448 | 0 | $316K | $317K | 6,778 | 6,778 | |
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | no change | +$52.0K | 0 | $260K | $312K | 7,365 | 7,365 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCMposition key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N | no change | +$23.8K | 0 | $284K | $307K | 4,303 | 4,303 | |
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y | no change | −$8.4K | 0 | $311K | $303K | 16,446 | 16,446 | |
GOLDMAN SACHS ETF TR ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 | no change | +$739 | 0 | $295K | $296K | 2,956 | 2,956 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | no change | +$14.6K | 0 | $267K | $281K | 2,357 | 2,357 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT · PRN | no change | +$6.7K | 0 | $263K | $269K | 2,800 | 2,800 | |
BGSF INC COMposition key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | no change | +$72.5K | 0 | $182K | $255K | 39,400 | 39,400 | |
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | no change | −$1.3K | 0 | $256K | $254K | 5,000 | 5,000 | |
DIREXION SHARES ETF TRUST DAILY REGIONAL Bposition key sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863 · issuer key cusip6:25460G | no change | −$11.2K | 0 | $259K | $248K | 2,563 | 2,563 | |
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBEposition key sid:sec:prov:1ca2b54242a4c17f4241a21842a77a36 · issuer key cusip6:33738R | no change | +$8.6K | 0 | $234K | $243K | 5,584 | 5,584 | |
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232 | no change | +$21.5K | 0 | $217K | $238K | 2,244 | 2,244 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | −$476 | 0 | $234K | $234K | 7,931 | 7,931 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | no change | +$34.4K | 0 | $197K | $232K | 10,500 | 10,500 | |
PUTNAM MASTER INTER INCOME T SH BEN INTposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | no change | −$4.6K | 0 | $221K | $217K | 66,272 | 66,272 | |
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231 | no change | −$19.3K | 0 | $234K | $215K | 2,249 | 2,249 | |
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | no change | −$9.6K | 0 | $221K | $212K | 18,424 | 18,424 | |
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213 | no change | +$90.4K | 0 | $108K | $198K | 1,556 | 1,556 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740F | no change | −$5.2K | 0 | $200K | $195K | 3,646 | 3,646 | |
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | no change | +$5.0K | 0 | $187K | $192K | 6,072 | 6,072 | |
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | no change | +$2.0K | 0 | $190K | $192K | 1,650 | 1,650 | |
PUTNAM PREMIER INCOME TR SH BEN INTposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | no change | +$511 | 0 | $181K | $182K | 51,176 | 51,176 | |
MFS MULTIMARKET INCOME TR SH BEN INTposition key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | no change | −$1.1K | 0 | $174K | $173K | 37,500 | 37,500 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | no change | −$50.1K | 0 | $222K | $171K | 4,658 | 4,658 | |
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | no change | −$560 | 0 | $171K | $171K | 6,384 | 6,384 | |
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F | no change | −$18.4K | 0 | $189K | $170K | 13,300 | 13,300 | |
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | no change | −$2.2K | 0 | $169K | $166K | 4,186 | 4,186 | |
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X | no change | −$11.4K | 0 | $177K | $165K | 15,000 | 15,000 | |
EATON VANCE RISK-MANAGED DIV COMposition key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G | no change | −$13.1K | 0 | $177K | $164K | 20,117 | 20,117 | |
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | no change | +$3.9K | 0 | $157K | $161K | 1,832 | 1,832 | |
PIMCO HIGH INCOME FD COM SHSposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$7.8K | 0 | $164K | $156K | 33,736 | 33,736 | |
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | no change | −$6.9K | 0 | $163K | $156K | 3,336 | 3,336 | |
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNGposition key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834G | no change | +$4.4K | 0 | $149K | $154K | 5,459 | 5,459 | |
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREMposition key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889N | no change | −$22.2K | 0 | $176K | $153K | 10,000 | 10,000 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216 | no change | +$17.2K | 0 | $134K | $151K | 1,750 | 1,750 | |
INNOVATOR ETFS TRUST LADERD ALCTN PWRposition key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Y | no change | −$1.4K | 0 | $152K | $151K | 3,054 | 3,054 | |
INVESCO EXCHANGE TRADED FD T S&P SML600 VALposition key pos:18951 · issuer key iss:1216 | no change | +$6.6K | 0 | $143K | $149K | 1,200 | 1,200 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$5.1K | 0 | $148K | $143K | 3,068 | 3,068 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C | no change | +$6.1K | 0 | $133K | $139K | 829 | 829 | |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | no change | −$9.6K | 0 | $148K | $138K | 5,182 | 5,182 | |
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIposition key pos:15261 · issuer key iss:1216 | no change | +$1.5K | 0 | $135K | $136K | 6,116 | 6,116 | |
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138E | no change | −$1.2K | 0 | $133K | $131K | 1,133 | 1,133 | |
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | no change | −$6.6K | 0 | $138K | $131K | 9,600 | 9,600 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | no change | −$276 | 0 | $127K | $127K | 4,758 | 4,758 | |
FLEXSHARES TR GLB QLT R/E IDXposition key sid:sec:prov:4364137628c4ced1044537d023621481 · issuer key cusip6:33939L | no change | +$1.9K | 0 | $124K | $125K | 2,100 | 2,100 | |
CALAMOS ETF TR S&P 500 STRUCTURposition key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T | no change | −$54 | 0 | $125K | $125K | 4,657 | 4,657 | |
CALAMOS CONV & HIGH INCOME F COM SHSposition key pos:16789 · issuer key cusip6:12811P | no change | −$4.8K | 0 | $130K | $125K | 11,480 | 11,480 | |
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | no change | −$18.5K | 0 | $143K | $124K | 1,404 | 1,404 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INTposition key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | no change | −$4.8K | 0 | $128K | $124K | 12,000 | 12,000 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$4.4K | 0 | $119K | $123K | 1,022 | 1,022 | |
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGTposition key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A | no change | −$2.2K | 0 | $125K | $122K | 3,016 | 3,016 | |
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key pos:15300 · issuer key iss:1217 | no change | +$4.2K | 0 | $117K | $121K | 2,397 | 2,397 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | no change | −$524 | 0 | $120K | $120K | 4,679 | 4,679 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$13.4K | 0 | $126K | $113K | 888 | 888 | |
TCW STRATEGIC INCOME FD INC COMposition key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | no change | −$11.1K | 0 | $121K | $110K | 24,588 | 24,588 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | no change | −$1.3K | 0 | $109K | $108K | 1,087 | 1,087 | |
DBX ETF TR XTRACK MUN INFRAposition key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051 | no change | +$416 | 0 | $107K | $108K | 4,368 | 4,368 | |
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | no change | −$8.6K | 0 | $116K | $107K | 7,482 | 7,482 | |
ISHARES TR IBONDS OCT 2026position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438G | no change | +$1.5K | 0 | $105K | $107K | 4,117 | 4,117 | |
NUVEEN ARIZONA QLTY MUN INC COMposition key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | no change | +$952 | 0 | $103K | $104K | 8,655 | 8,655 | |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B | no change | −$4.8K | 0 | $108K | $104K | 16,000 | 16,000 | |
FLEXSHARES TR M STAR DEV MKTposition key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | no change | +$1.4K | 0 | $101K | $102K | 1,090 | 1,090 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N | no change | −$468 | 0 | $100K | $99.9K | 3,764 | 3,764 | |
ALLSPRING MULTI SECTOR INCOM COMposition key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987D | no change | −$3.2K | 0 | $103K | $99.8K | 11,073 | 11,073 | |
TIDAL TRUST II YIELDMAX JP OPTposition key sid:sec:prov:7b942111ee750148f123eedc64d1a0e6 · issuer key cusip6:88634T | no change | −$14.8K | 0 | $112K | $97.2K | 7,000 | 7,000 | |
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q | no change | −$9.3K | 0 | $104K | $94.6K | 1,119 | 1,119 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$6.6K | 0 | $101K | $94.0K | 1,252 | 1,252 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$18.1K | 0 | $75.1K | $93.2K | 3,537 | 3,537 | |
PGIM GLOBAL HIGH YIELD FD FO COMposition key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | no change | −$5.5K | 0 | $98.7K | $93.2K | 8,000 | 8,000 | |
VANECK ETF TRUST CEF MUNI INCOMEposition key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key cusip6:92189F | no change | −$1.6K | 0 | $94.7K | $93.1K | 4,328 | 4,328 | |
MORGAN STANLEY INDIA INVT FD COMposition key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C | no change | −$19.8K | 0 | $112K | $92.4K | 4,490 | 4,490 | |
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CRposition key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834G | no change | −$616 | 0 | $91.4K | $90.7K | 3,081 | 3,081 | |
JANUS DETROIT STR TR B-BBB CLO ETFposition key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key cusip6:47103U | no change | −$2.1K | 0 | $92.5K | $90.4K | 1,940 | 1,940 | |
PACER FDS TR WEALTHSHIELDposition key sid:sec:prov:eff6bf89e1dad86a1a004d398189ce07 · issuer key cusip6:69374H | no change | −$845 | 0 | $88.1K | $87.2K | 2,724 | 2,724 | |
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | no change | −$12.9K | 0 | $99.6K | $86.7K | 11,910 | 11,910 | |
ALPS ETF TR ALERIAN ENERGYposition key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q | no change | +$15.1K | 0 | $70.4K | $85.6K | 2,239 | 2,239 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$14.8K | 0 | $69.9K | $84.7K | 3,125 | 3,125 | |
NAVIOS MARITIME PARTNERS LP COM UNIT LPIposition key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | no change | +$18.9K | 0 | $65.7K | $84.6K | 1,253 | 1,253 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216 | no change | −$8.3K | 0 | $91.7K | $83.4K | 1,168 | 1,168 | |
BARINGS GLOBAL SHORT DURATIO COMposition key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760L | no change | −$8.2K | 0 | $91.6K | $83.3K | 6,100 | 6,100 | |
PIMCO EQUITY SER RAFI DYN MULTIposition key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202L | no change | +$2.9K | 0 | $79.8K | $82.7K | 2,078 | 2,078 | |
PROSHARES TR ULTRA MATERIALSposition key sid:sec:prov:aa5f358236b215f729541acacd8a4a65 · issuer key cusip6:74347R | no change | +$13.1K | 0 | $68.7K | $81.8K | 2,800 | 2,800 | |
FIDELITY MERRIMACK STR TR INVESTMENT GR SEposition key sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614 · issuer key cusip6:316188 | no change | −$537 | 0 | $81.6K | $81.1K | 1,850 | 1,850 | |
NUVEEN REAL ASSET INCOME & G COMposition key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Y | no change | −$8.6K | 0 | $89.2K | $80.6K | 6,551 | 6,551 | |
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F | no change | −$529 | 0 | $80.6K | $80.1K | 426 | 426 | |
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q | no change | −$4.1K | 0 | $84.0K | $79.8K | 681 | 681 | |
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETFposition key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A | no change | −$1.6K | 0 | $80.8K | $79.2K | 2,963 | 2,963 | |
INNOVATOR ETFS TRUST US SML CP PWR ETposition key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | no change | +$2.4K | 0 | $76.2K | $78.6K | 2,169 | 2,169 | |
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | no change | −$1.4K | 0 | $79.7K | $78.2K | 2,163 | 2,163 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740F | no change | −$1.4K | 0 | $78.9K | $77.5K | 1,658 | 1,658 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F | no change | −$1.5K | 0 | $78.1K | $76.6K | 1,600 | 1,600 | |
INNOVATOR ETFS TRUST QUITY MANAGD FLRposition key sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494 · issuer key cusip6:45783Y | no change | −$3.1K | 0 | $78.3K | $75.2K | 2,125 | 2,125 | |
FIRST TR EXCHANGE-TRADED FD SSI STRG ETFposition key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q | no change | +$1.9K | 0 | $73.2K | $75.1K | 1,700 | 1,700 | |
ALLIANCEBERNSTEIN NATL MUN I COMposition key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | no change | −$910 | 0 | $75.7K | $74.8K | 7,000 | 7,000 | |
NUVEEN CR STRATEGIES INCOME COM SHSposition key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D | no change | −$2.3K | 0 | $76.7K | $74.4K | 15,270 | 15,270 | |
EXCHANGE LISTED FDS TR SABA INT RATEposition key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E | no change | −$1.6K | 0 | $73.7K | $72.2K | 3,200 | 3,200 | |
BIODESIX INC COMposition key sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345 · issuer key cusip6:09075X | no change | +$38.2K | 0 | $33.8K | $72.0K | 4,965 | 4,965 | |
NUVEEN CALIFORNIA MUNI VLU F COM STKposition key pos:17678 · issuer key cusip6:67062C | no change | +$3.2K | 0 | $67.1K | $70.4K | 7,500 | 7,500 | |
FLEXSHARES TR MSTAR EMKT FACposition key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | no change | +$3.5K | 0 | $66.4K | $69.9K | 1,040 | 1,040 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$2.3K | 0 | $67.5K | $69.8K | 1,652 | 1,652 | |
INNOVATOR ETFS TRUST US EQT BUFR APRposition key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | no change | +$1.4K | 0 | $65.1K | $66.4K | 1,356 | 1,356 | |
PACER FDS TR SWAN SOS MODRTEposition key sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90 · issuer key cusip6:69374H | no change | −$754 | 0 | $64.8K | $64.1K | 2,012 | 2,012 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Y | no change | −$202 | 0 | $61.5K | $61.3K | 2,303 | 2,303 | |
CORNERSTONE TOTAL RETURN FD COMposition key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | no change | −$9.1K | 0 | $68.9K | $59.8K | 8,600 | 8,600 | |
ISHARES TR US TECH BRKTHRposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E | no change | −$5.6K | 0 | $63.7K | $58.0K | 1,046 | 1,046 | |
TEMA ETF TRUST ELECTRIFICATIONposition key sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374 · issuer key cusip6:87975E | no change | +$9.0K | 0 | $48.8K | $57.7K | 1,686 | 1,686 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900 | no change | −$5.4K | 0 | $62.7K | $57.3K | 1,042 | 1,042 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$18.0K | 0 | $39.2K | $57.2K | 400 | 400 | |
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRPposition key sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9 · issuer key cusip6:46138E | no change | −$611 | 0 | $57.8K | $57.2K | 2,379 | 2,379 | |
ISHARES TR IBONDS OCT 2028position key sid:sec:prov:22fb77570d28618c05fa164f78509a7a · issuer key cusip6:46438G | no change | +$574 | 0 | $56.4K | $57.0K | 2,172 | 2,172 | |
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key pos:13507 · issuer key iss:1234 | no change | +$16.1K | 0 | $40.4K | $56.5K | 1,753 | 1,753 | |
AMERICAN CENTY ETF TR EMERGING MKT VALposition key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 | no change | +$1.6K | 0 | $54.2K | $55.8K | 930 | 930 | |
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | no change | −$2.6K | 0 | $57.9K | $55.2K | 1,417 | 1,417 | |
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346 | no change | +$834 | 0 | $54.4K | $55.2K | 583 | 583 | |
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUSposition key sid:sec:prov:8d6155e1276de8578d38dcb629379a35 · issuer key cusip6:35473P | no change | +$3.0K | 0 | $52.1K | $55.1K | 853 | 853 | |
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216 | no change | +$1.8K | 0 | $53.3K | $55.1K | 1,746 | 1,746 | |
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346 | no change | −$2.2K | 0 | $57.1K | $54.9K | 806 | 806 | |
ETF SER SOLUTIONS US GLB JETSposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A | no change | −$7.5K | 0 | $61.2K | $53.7K | 2,180 | 2,180 | |
CLOUGH GLOBAL DIVID & INCOME COMposition key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | no change | −$450 | 0 | $53.7K | $53.3K | 9,000 | 9,000 | |
BLACKROCK DEBT STRATEGIES FD COM NEWposition key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | no change | −$3.3K | 0 | $56.4K | $53.1K | 5,538 | 5,538 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740F | no change | −$652 | 0 | $53.6K | $53.0K | 1,003 | 1,003 | |
THE ALGER ETF TRUST CONCENTRATED EQTposition key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564 | no change | −$5.5K | 0 | $58.4K | $52.9K | 1,700 | 1,700 | |
ROCKY MTN CHOCOLATE FACTORY COMposition key sid:sec:prov:4467591760497e200a1eb6ee46fd6ec2 · issuer key cusip6:77467X | no change | +$8.2K | 0 | $44.7K | $52.9K | 23,500 | 23,500 | |
ISHARES TR IBONDS OCT 2029position key sid:sec:prov:85d8801d67fc56139aa4dc62f00ca33b · issuer key cusip6:46438G | no change | +$439 | 0 | $51.9K | $52.3K | 1,993 | 1,993 | |
ISHARES TR IBONDS OCT 2027position key sid:sec:prov:707a253189475438e76196a317a4bb78 · issuer key cusip6:46438G | no change | +$631 | 0 | $51.3K | $52.0K | 1,990 | 1,990 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216 | no change | +$2.7K | 0 | $49.0K | $51.7K | 680 | 680 | |
DOCEBO INC COMposition key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | no change | −$13.7K | 0 | $64.4K | $50.7K | 2,901 | 2,901 | |
DAVIS FUNDAMENTAL ETF TR SELECT US EQTYposition key sid:sec:prov:2d35af3bce80527af56ac3d02429abae · issuer key cusip6:23908L | no change | −$388 | 0 | $50.9K | $50.5K | 995 | 995 | |
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206 | no change | −$130 | 0 | $50.0K | $49.9K | 1,993 | 1,993 | |
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $48.4K | $48.4K | 2,164 | 2,164 | |
MFS HIGH INCOME MUN TR SH BEN INTposition key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318D | no change | +$130 | 0 | $48.1K | $48.2K | 13,000 | 13,000 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | −$619 | 0 | $48.8K | $48.2K | 704 | 704 | |
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V | no change | +$50 | 0 | $47.8K | $47.9K | 997 | 997 | |
USIO INC COMposition key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 | no change | −$9.1K | 0 | $56.1K | $47.0K | 41,234 | 41,234 | |
GABELLI MULTIMEDIA TR INC COMposition key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q | no change | −$3.2K | 0 | $49.9K | $46.7K | 11,878 | 11,878 | |
INNOVATOR ETFS TRUST US SM CAP BUFFERposition key sid:sec:prov:a7416db36c410b37a32b5f9dc28af351 · issuer key cusip6:45784N | no change | +$1.4K | 0 | $44.4K | $45.8K | 1,630 | 1,630 | |
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$2.7K | 0 | $48.5K | $45.8K | 288 | 288 | |
ETF SER SOLUTIONS US DIVERSIFIEDposition key sid:sec:prov:ac634628e6765e167317a4e49d54f7cb · issuer key cusip6:26922A | no change | +$5 | 0 | $45.7K | $45.7K | 1,516 | 1,516 | |
SPDR SERIES TRUST BLOOMBERG INTLposition key pos:12585 · issuer key iss:1900 | no change | −$1.5K | 0 | $47.0K | $45.5K | 1,465 | 1,465 | |
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | −$2.8K | 0 | $48.1K | $45.3K | 282 | 282 | |
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$2.6K | 0 | $47.7K | $45.1K | 2,560 | 2,560 | |
INVESCO EXCHANGE TRADED FD T S&P SPIN OFFposition key pos:14642 · issuer key iss:1216 | no change | +$5.2K | 0 | $39.9K | $45.1K | 400 | 400 | |
COHEN & STEERS REIT & PFD & COMposition key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | no change | −$222 | 0 | $44.0K | $43.7K | 2,214 | 2,214 | |
SERIES PORTFOLIOS TR ELDRIDGE BBB Bposition key pos:18391 · issuer key cusip6:81752T | no change | −$1.4K | 0 | $45.0K | $43.6K | 1,700 | 1,700 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17166 · issuer key iss:1900 | no change | −$1.5K | 0 | $44.2K | $42.7K | 790 | 790 | |
BNY MELLON MUN BD INFRASTRUC COM SHSposition key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W | no change | −$1.8K | 0 | $44.0K | $42.2K | 4,000 | 4,000 | |
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | no change | +$825 | 0 | $40.7K | $41.6K | 981 | 981 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A | no change | +$360 | 0 | $41.2K | $41.6K | 2,000 | 2,000 | |
VANECK ETF TRUST MORNINGSTAR SMIDposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H | no change | −$1.2K | 0 | $41.5K | $40.4K | 1,147 | 1,147 | |
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key pos:12715 · issuer key iss:1216 | no change | +$199 | 0 | $40.1K | $40.3K | 850 | 850 | |
BLACKROCK INCOME TR INC COM NEWposition key pos:13835 · issuer key iss:390 | no change | −$1.8K | 0 | $41.7K | $39.9K | 3,773 | 3,773 | |
DIMENSIONAL ETF TRUST CALIF MUN BD ETFposition key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | no change | −$183 | 0 | $39.9K | $39.7K | 796 | 796 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | −$373 | 0 | $38.7K | $38.3K | 564 | 564 | |
DIMENSIONAL ETF TRUST EMERGING MKTS HIposition key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | no change | +$1.7K | 0 | $36.5K | $38.3K | 1,133 | 1,133 | |
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E | no change | −$381 | 0 | $38.6K | $38.2K | 2,500 | 2,500 | |
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F | no change | −$2.0K | 0 | $40.0K | $38.0K | 20,000 | 20,000 | |
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Q | no change | −$107 | 0 | $37.8K | $37.7K | 723 | 723 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | no change | −$1.3K | 0 | $38.8K | $37.6K | 401 | 401 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$6.0K | 0 | $43.4K | $37.4K | 2,033 | 2,033 | |
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232 | no change | +$308 | 0 | $36.3K | $36.7K | 439 | 439 | |
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNIposition key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Q | no change | −$306 | 0 | $36.6K | $36.3K | 729 | 729 | |
VANECK ETF TRUST MRNGSTR GBL WIDEposition key sid:sec:prov:bbe865cc8a4f17217b0f6784bd7cc0ac · issuer key cusip6:92189F | no change | −$1.7K | 0 | $37.9K | $36.2K | 977 | 977 | |
DBX ETF TR XTRACKERS RUSSELposition key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051 | no change | +$948 | 0 | $35.0K | $35.9K | 600 | 600 | |
PROSHARES TR K-1 FREE CRD OILposition key sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564 · issuer key cusip6:74347G | no change | +$10.9K | 0 | $24.2K | $35.2K | 650 | 650 | |
DBV TECHNOLOGIES S A SPONSORED ADSposition key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306J | no change | +$2.9K | 0 | $32.3K | $35.2K | 1,683 | 1,683 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M | no change | −$1.0K | 0 | $36.2K | $35.1K | 1,039 | 1,039 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E | no change | +$1.4K | 0 | $33.5K | $34.9K | 752 | 752 | |
AVIDIA BANCORP INC COMMON STOCKposition key sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c · issuer key cusip6:05369T | no change | +$5.0K | 0 | $29.2K | $34.2K | 1,738 | 1,738 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | no change | −$87 | 0 | $34.0K | $33.9K | 676 | 676 | |
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | no change | +$251 | 0 | $33.6K | $33.8K | 1,395 | 1,395 | |
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | no change | −$6.5K | 0 | $40.3K | $33.8K | 2,000 | 2,000 | |
RIGETTI COMPUTING INC *W EXP 03/02/202position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655K | no change | −$33.7K | 0 | $66.6K | $32.9K | 6,000 | 6,000 | |
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | no change | −$1.8K | 0 | $34.6K | $32.8K | 4,100 | 4,100 | |
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | no change | +$4.7K | 0 | $28.1K | $32.7K | 5,349 | 5,349 | |
ARK ETF TR SPACE & DEFENSEposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q | no change | +$407 | 0 | $31.9K | $32.3K | 1,100 | 1,100 | |
LAZARD GLOBAL TOTAL RETURN & COMposition key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W | no change | −$2.7K | 0 | $34.9K | $32.2K | 2,000 | 2,000 | |
DAVIS FUNDAMENTAL ETF TR SELECT FINLposition key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L | no change | −$2.5K | 0 | $34.6K | $32.1K | 715 | 715 | |
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | no change | −$1.3K | 0 | $33.3K | $32.0K | 2,958 | 2,958 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | no change | −$586 | 0 | $32.4K | $31.8K | 200 | 200 | |
CLEARBRIDGE ENERGY MIDSTREAM COMposition key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P | no change | +$4.9K | 0 | $26.8K | $31.7K | 600 | 600 | |
ISHARES TR MSCI USA QUALITYposition key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436E | no change | −$2.0K | 0 | $33.2K | $31.2K | 488 | 488 | |
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STRposition key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R | no change | −$496 | 0 | $31.2K | $30.7K | 873 | 873 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$2.1K | 0 | $32.8K | $30.7K | 546 | 546 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HEposition key pos:19011 · issuer key iss:1216 | no change | −$432 | 0 | $30.6K | $30.1K | 615 | 615 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | no change | −$423 | 0 | $30.1K | $29.6K | 1,800 | 1,800 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key cusip6:78468R | no change | +$217 | 0 | $29.4K | $29.6K | 221 | 221 | |
GLADSTONE CAP CORP COM NEWposition key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 | no change | −$5.6K | 0 | $35.1K | $29.5K | 1,700 | 1,700 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | no change | −$9.6K | 0 | $38.6K | $29.0K | 116 | 116 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$2.5K | 0 | $26.5K | $29.0K | 386 | 386 | |
SSGA ACTIVE TR STATE STREET USposition key sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f · issuer key cusip6:78470P | no change | −$2.3K | 0 | $30.8K | $28.5K | 494 | 494 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Q | no change | +$308 | 0 | $27.8K | $28.1K | 384 | 384 | |
FLAHERTY & CRUMRINE DYNAMIC SHSposition key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W | no change | −$994 | 0 | $28.7K | $27.7K | 1,380 | 1,380 | |
PACER FDS TR AMERICAN ENERGYposition key sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8 · issuer key cusip6:69374H | no change | +$5.2K | 0 | $22.5K | $27.7K | 589 | 589 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$5.0K | 0 | $32.5K | $27.4K | 185 | 185 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$855 | 0 | $26.3K | $27.2K | 400 | 400 | |
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | no change | +$2.1K | 0 | $24.9K | $27.0K | 357 | 357 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217 | no change | −$386 | 0 | $27.2K | $26.9K | 1,120 | 1,120 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 CALL · PRN | no change | −$5.4K | 0 | $31.9K | $26.4K | 500 | 500 | |
GLOBAL X FDS U S ELECTRIFICATposition key sid:sec:prov:196ed376f1892d24aed6d07bc83a5585 · issuer key cusip6:37960A | no change | +$2.5K | 0 | $23.8K | $26.3K | 819 | 819 | |
PRECISION BIOSCIENCES INC COM NEWposition key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | no change | +$6.4K | 0 | $19.8K | $26.2K | 4,769 | 4,769 | |
SIREN ETF TR NEXGEN ECONOMYposition key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | no change | −$3.7K | 0 | $29.8K | $26.1K | 1,245 | 1,245 | |
ULTIMUS MANAGERS TR Q3 ALL SEASN ACTposition key sid:sec:prov:84a239e903d4b4227d1f0de74e3c09a0 · issuer key cusip6:90386K | no change | +$1.1K | 0 | $24.2K | $25.3K | 901 | 901 | |
BNY MELLON ETF TRUST II CONCENTRATED GRWposition key sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e · issuer key cusip6:05613H | no change | −$1.8K | 0 | $26.7K | $24.9K | 733 | 733 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P | no change | −$80 | 0 | $24.9K | $24.8K | 1,000 | 1,000 | |
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | no change | −$536 | 0 | $25.3K | $24.7K | 498 | 498 | |
PUTNAM ETF TRUST FRANKLIN MUNI HIposition key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729 | no change | −$85 | 0 | $24.7K | $24.6K | 2,135 | 2,135 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740F | no change | +$442 | 0 | $24.1K | $24.6K | 589 | 589 | |
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $24.6K | $24.6K | 8,437 | 8,437 | |
FIDELITY MERRIMACK STR TR LTD TRM BD ETFposition key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 | no change | −$190 | 0 | $24.7K | $24.5K | 487 | 487 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | no change | +$874 | 0 | $23.1K | $23.9K | 525 | 525 | |
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q | no change | −$81 | 0 | $24.0K | $23.9K | 352 | 352 | |
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740F | no change | −$176 | 0 | $23.9K | $23.7K | 500 | 500 | |
KRANESHARES TRUST BOSERA MSCI CHINposition key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767 | no change | −$499 | 0 | $24.1K | $23.6K | 779 | 779 | |
VANECK ETF TRUST CHINA BOND ETFposition key sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d · issuer key cusip6:92189F | no change | +$480 | 0 | $22.8K | $23.3K | 1,000 | 1,000 | |
SPDR SERIES TRUST BLOOMBERG INTL Tposition key pos:17771 · issuer key iss:1900 | no change | −$607 | 0 | $23.6K | $23.0K | 1,047 | 1,047 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | no change | +$656 | 0 | $22.1K | $22.7K | 268 | 268 | |
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEHposition key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key cusip6:33734X | no change | +$818 | 0 | $21.9K | $22.7K | 281 | 281 | |
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 | no change | −$316 | 0 | $23.0K | $22.7K | 304 | 304 | |
ADVISORS INNER CIRCLE FD III STRATEGAS GBL POposition key sid:sec:prov:71679deefd488be46a41d8295c04ca21 · issuer key cusip6:00775Y | no change | +$280 | 0 | $22.0K | $22.3K | 650 | 650 | |
FUNDX INVT TR FUNDX ETFposition key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876 | no change | −$1.1K | 0 | $23.3K | $22.2K | 290 | 290 | |
BLACKROCK ENHANCED GLOBAL COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | no change | −$1.5K | 0 | $23.2K | $21.7K | 1,983 | 1,983 | |
BANCROFT FD LTD COMposition key sid:sec:prov:3d7579a264a81550879e5e10b4e860a4 · issuer key cusip6:059695 | no change | −$560 | 0 | $22.1K | $21.5K | 1,000 | 1,000 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E | no change | −$220 | 0 | $21.7K | $21.5K | 849 | 849 | |
CALAMOS DYNAMIC CONV & INCOM COMposition key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V | no change | +$490 | 0 | $20.9K | $21.4K | 1,000 | 1,000 | |
ETF SER SOLUTIONS US GBL GLD PREposition key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key cusip6:26922A | no change | +$866 | 0 | $20.5K | $21.3K | 481 | 481 | |
MFS CHARTER INCOME TR SH BEN INTposition key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | no change | −$732 | 0 | $21.9K | $21.1K | 3,486 | 3,486 | |
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | no change | −$224 | 0 | $21.2K | $21.0K | 400 | 400 | |
JIAYIN GROUP INC SPONSORED ADSposition key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C | no change | −$8.0K | 0 | $28.9K | $20.9K | 4,983 | 4,983 | |
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U | no change | −$37 | 0 | $20.8K | $20.8K | 813 | 813 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E | no change | −$128 | 0 | $20.9K | $20.7K | 1,017 | 1,017 | |
ETF SER SOLUTIONS APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A | no change | −$859 | 0 | $21.6K | $20.7K | 494 | 494 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | no change | +$41 | 0 | $20.6K | $20.7K | 812 | 812 | |
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232 | no change | +$142 | 0 | $20.5K | $20.6K | 248 | 248 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | no change | −$5 | 0 | $20.6K | $20.6K | 802 | 802 | |
DBX ETF TR XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | no change | +$300 | 0 | $20.0K | $20.3K | 416 | 416 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $20.2K | $20.2K | 794 | 794 | |
ABEONA THERAPEUTICS INC COM NEWposition key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | no change | −$3.6K | 0 | $23.7K | $20.2K | 4,500 | 4,500 | |
HANCOCK JOHN PREM DIVID FD COM SH BEN INTposition key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T | no change | +$600 | 0 | $19.1K | $19.7K | 1,500 | 1,500 | |
INVESCO DB US DLR INDEX TR BULLISH FDposition key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D | no change | +$525 | 0 | $18.9K | $19.4K | 700 | 700 | |
ALPS ETF TR CLEAN ENERGYposition key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q | no change | +$630 | 0 | $18.7K | $19.4K | 578 | 578 | |
SPDR SERIES TRUST STATE STRET SPDRposition key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key cusip6:78468R | no change | +$110 | 0 | $19.2K | $19.3K | 1,004 | 1,004 | |
PROSHARES TR PRIV EQTY-LSTDposition key sid:sec:prov:570a012ebfe1db082629476325ee0a12 · issuer key cusip6:74348A | no change | −$3.1K | 0 | $22.2K | $19.1K | 900 | 900 | |
QUICKLOGIC CORP COM NEWposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | no change | +$6.8K | 0 | $12.2K | $19.0K | 2,023 | 2,023 | |
VIRTUS CONVERTIBLE & INC FD COM NEWposition key sid:sec:prov:c06d57bbc5dd555079aa8918806ca755 · issuer key cusip6:92838U | no change | −$523 | 0 | $19.5K | $18.9K | 1,412 | 1,412 | |
GOLDMAN SACHS ETF TR ACCESS INFLATIposition key sid:sec:prov:ab58dc9a111803ae1ca14d75af88a31f · issuer key cusip6:381430 | no change | +$114 | 0 | $18.7K | $18.8K | 380 | 380 | |
AMPLIFY ETF TR ONLIN RETL ETFposition key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108 | no change | −$3.6K | 0 | $22.4K | $18.8K | 300 | 300 | |
VOC ENERGY TR TR UNITposition key sid:sec:prov:4b81982053786695d47b9ff34f9de910 · issuer key cusip6:91829B | no change | +$4.0K | 0 | $14.3K | $18.4K | 5,304 | 5,304 | |
CAPITAL GROUP NEW GEOGRAPHY SHSposition key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | no change | −$207 | 0 | $18.3K | $18.1K | 574 | 574 | |
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661T | no change | −$868 | 0 | $19.0K | $18.1K | 145 | 145 | |
DUFF & PHELPS UTLITY AND INF COMposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | no change | +$2.2K | 0 | $15.9K | $18.1K | 1,250 | 1,250 | |
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$2.9K | 0 | $15.0K | $17.9K | 9,430 | 9,430 | |
MANCHESTER UTD PLC NEW ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | no change | +$944 | 0 | $16.7K | $17.6K | 1,049 | 1,049 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | no change | +$146 | 0 | $17.3K | $17.5K | 442 | 442 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216 | no change | +$841 | 0 | $16.6K | $17.4K | 813 | 813 | |
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$547 | 0 | $16.7K | $17.3K | 7,817 | 7,817 | |
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | no change | +$151 | 0 | $17.1K | $17.2K | 186 | 186 | |
EA SERIES TRUST STRIVE US SEMICOposition key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072L | no change | +$812 | 0 | $16.2K | $17.0K | 236 | 236 | |
WESTERN COPPER & GOLD CORP COMposition key sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458 · issuer key cusip6:95805V | no change | −$938 | 0 | $17.9K | $17.0K | 6,702 | 6,702 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIFposition key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 | no change | −$1.3K | 0 | $18.0K | $16.8K | 284 | 284 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$3.7K | 0 | $12.6K | $16.3K | 564 | 564 | |
FLAHERTY & CRUMRINE PFD INCO COMposition key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 | no change | −$989 | 0 | $17.0K | $16.0K | 1,433 | 1,433 | |
LISTED FDS TR ROUNDHILL BALLposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | no change | −$2.9K | 0 | $18.9K | $16.0K | 1,004 | 1,004 | |
SSGA ACTIVE TR STATE STREET FIXposition key sid:sec:prov:d4b681ba1e5b3c91bbb4215fb309244b · issuer key cusip6:78470P | no change | −$117 | 0 | $15.9K | $15.8K | 615 | 615 | |
MESABI TR CTF BEN INTposition key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 | no change | −$3.5K | 0 | $19.3K | $15.7K | 500 | 500 | |
EL PASO ENERGY CAP TR I PFD CV TR SEC 28position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678 | no change | +$484 | 0 | $14.9K | $15.4K | 303 | 303 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | no change | +$12 | 0 | $15.2K | $15.2K | 298 | 298 | |
GLOBAL X FDS SOCIAL MED ETFposition key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key cusip6:37950E | no change | −$4.2K | 0 | $19.3K | $15.2K | 350 | 350 | |
VANECK ETF TRUST VIDEO GMNG ESPRTposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189F | no change | −$2.2K | 0 | $17.3K | $15.1K | 167 | 167 | |
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | no change | +$119 | 0 | $14.9K | $15.0K | 501 | 501 | |
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236 | no change | +$6.3K | 0 | $8.5K | $14.8K | 2,335 | 2,335 | |
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USposition key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J | no change | +$1.3K | 0 | $13.5K | $14.8K | 170 | 170 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$2.0K | 0 | $16.7K | $14.7K | 348 | 348 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$4.3K | 0 | $10.3K | $14.6K | 36 | 36 | |
WISDOMTREE TR YIELD ENHANCD USposition key pos:17443 · issuer key iss:2347 | no change | −$199 | 0 | $14.6K | $14.4K | 332 | 332 | |
LIBERTY ALL-STAR GROWTH FD I COMposition key sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b · issuer key cusip6:529900 | no change | −$1.6K | 0 | $15.7K | $14.1K | 2,968 | 2,968 | |
PUTNAM ETF TRUST FRANKLIN MINNESOposition key sid:sec:prov:c81a04d1d5f76f9c63e0f50348947a64 · issuer key cusip6:746729 | no change | −$177 | 0 | $14.2K | $14.0K | 1,606 | 1,606 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782C | no change | +$252 | 0 | $13.8K | $14.0K | 420 | 420 | |
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C | no change | +$1.1K | 0 | $12.9K | $14.0K | 20,000 | 20,000 | |
MACH NATURAL RESOURCES LP COM UNIT LTD PARposition key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | no change | +$3.0K | 0 | $11.0K | $14.0K | 1,000 | 1,000 | |
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | no change | −$2.5K | 0 | $16.5K | $14.0K | 1,000 | 1,000 | |
RELMADA THERAPEUTICS INC COMposition key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J | no change | +$4.3K | 0 | $9.7K | $13.9K | 2,000 | 2,000 | |
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | no change | +$785 | 0 | $13.1K | $13.9K | 500 | 500 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$5.1K | 0 | $18.9K | $13.8K | 25,000 | 25,000 | |
WRAP TECHNOLOGIES INC COMposition key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N | no change | −$7.5K | 0 | $21.3K | $13.8K | 8,931 | 8,931 | |
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | no change | −$2.3K | 0 | $15.9K | $13.6K | 227 | 227 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F | no change | +$160 | 0 | $13.4K | $13.6K | 336 | 336 | |
FIRST TR HIGH YIELD OPPRT 20 COMposition key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q | no change | −$540 | 0 | $14.1K | $13.5K | 1,000 | 1,000 | |
AMERICAN CENTY ETF TR AVANTIS INTL SMLposition key sid:sec:prov:18379ca400968dc0c461744eacc504a7 · issuer key cusip6:025072 | no change | +$383 | 0 | $13.1K | $13.5K | 188 | 188 | |
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | no change | −$926 | 0 | $14.2K | $13.3K | 1,029 | 1,029 | |
VICTORY PORTFOLIOS II USAA MSCI USA SMposition key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | no change | +$473 | 0 | $12.8K | $13.3K | 140 | 140 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U | no change | −$180 | 0 | $13.4K | $13.3K | 325 | 325 | |
ARQIT QUANTUM INC COM NEWposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$8.6K | 0 | $21.9K | $13.3K | 1,000 | 1,000 | |
JANUS DETROIT STR TR HENDERSN CAP ETFposition key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key cusip6:47103U | no change | −$665 | 0 | $13.8K | $13.2K | 188 | 188 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740U | no change | −$184 | 0 | $13.1K | $12.9K | 333 | 333 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$3.1K | 0 | $9.8K | $12.9K | 1,018 | 1,018 | |
WISDOMTREE TR DYNAMIC INTL SMLposition key pos:14100 · issuer key iss:2347 | no change | +$142 | 0 | $12.7K | $12.9K | 296 | 296 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | +$2.7K | 0 | $9.8K | $12.5K | 260 | 260 | |
STUBHUB HLDGS INC CL Aposition key pos:17118 · issuer key iss:2050 | no change | −$14.6K | 0 | $27.1K | $12.5K | 2,000 | 2,000 | |
BITWISE XRP ETF BENEFICIAL INTposition key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174F | no change | −$4.6K | 0 | $17.0K | $12.5K | 829 | 829 | |
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346 | no change | +$696 | 0 | $11.7K | $12.4K | 122 | 122 | |
WISDOMTREE TR EUROPE DEFENSE Fposition key pos:17185 · issuer key iss:2348 | no change | +$772 | 0 | $11.6K | $12.4K | 400 | 400 | |
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$1.4K | 0 | $13.5K | $12.1K | 1,552 | 1,552 | |
WESTERN ASSET GBL HIGH INC F COMposition key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B | no change | −$1.0K | 0 | $13.1K | $12.1K | 2,050 | 2,050 | |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGposition key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138E | no change | −$436 | 0 | $12.4K | $12.0K | 574 | 574 | |
ISHARES INC MSCI FRANCE ETFposition key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | no change | −$434 | 0 | $12.1K | $11.7K | 270 | 270 | |
EAGLE CAP GROWTH FD INC COMposition key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 | no change | −$676 | 0 | $12.1K | $11.4K | 1,127 | 1,127 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key pos:15833 · issuer key iss:1216 | no change | +$3.1K | 0 | $8.2K | $11.3K | 103 | 103 | |
ADVISORS SER TR SCHARF ETFposition key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770X | no change | −$294 | 0 | $11.6K | $11.3K | 210 | 210 | |
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | no change | −$270 | 0 | $11.5K | $11.2K | 250 | 250 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLposition key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804J | no change | +$235 | 0 | $11.0K | $11.2K | 261 | 261 | |
PHENIXFIN CORP COMposition key sid:sec:prov:e2527724865e8de74b25755469d1f43c · issuer key cusip6:71742W | no change | −$1.5K | 0 | $12.6K | $11.2K | 286 | 286 | |
AMPLIFY ETF TR CEF HIGH INCOMEposition key sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d · issuer key cusip6:032108 | no change | −$480 | 0 | $11.5K | $11.0K | 1,000 | 1,000 | |
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | no change | +$1.5K | 0 | $9.5K | $11.0K | 91 | 91 | |
MFS INTER HIGH INCOME FD SH BEN INTposition key sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223 · issuer key cusip6:59318T | no change | −$543 | 0 | $11.5K | $11.0K | 6,780 | 6,780 | |
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | no change | +$429 | 0 | $10.5K | $10.9K | 98 | 98 | |
EATON VANCE FLOATING RATE IN COMposition key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279 | no change | −$560 | 0 | $11.3K | $10.7K | 1,000 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$204 | 0 | $10.3K | $10.1K | 260 | 260 | |
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | no change | +$569 | 0 | $9.4K | $10.0K | 160 | 160 | |
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEXposition key sid:sec:prov:f440f35dee7468fb0f729238de8bc18e · issuer key cusip6:88224A | no change | +$3.0K | 0 | $6.9K | $9.9K | 300 | 300 | |
PROSHARES TR NASDAQ 100 HIGHposition key sid:sec:prov:118b08f4ac51cd625a6d3143e4a06035 · issuer key cusip6:74347G | no change | −$661 | 0 | $10.5K | $9.9K | 237 | 237 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASCposition key pos:12825 · issuer key iss:1216 | no change | +$793 | 0 | $9.0K | $9.8K | 82 | 82 | |
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACHposition key sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd · issuer key cusip6:35473P | no change | +$114 | 0 | $9.6K | $9.7K | 110 | 110 | |
ETF SER SOLUTIONS APTUS LARGE CAPposition key sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996 · issuer key cusip6:26922B | no change | −$433 | 0 | $10.1K | $9.7K | 269 | 269 | |
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTposition key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | no change | −$233 | 0 | $9.8K | $9.6K | 175 | 175 | |
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | no change | +$2.6K | 0 | $6.8K | $9.5K | 240 | 240 | |
INTELLICHECK MOBILISA INC COM NEWposition key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817G | no change | +$419 | 0 | $9.0K | $9.4K | 1,350 | 1,350 | |
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H | no change | −$1.2K | 0 | $10.5K | $9.3K | 322 | 322 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | no change | −$23 | 0 | $9.1K | $9.0K | 151 | 151 | |
CANADIAN SOLAR INC COMposition key pos:18773 · issuer key iss:511 | no change | −$6.5K | 0 | $15.5K | $9.0K | 651 | 651 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$451 | 0 | $8.5K | $9.0K | 169 | 169 | |
RBB FD INC US TREASY 2 YRposition key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key cusip6:74933W | no change | −$52 | 0 | $8.9K | $8.8K | 183 | 183 | |
ACHIEVE LIFE SCIENCE INC COMposition key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 | no change | −$6.1K | 0 | $14.9K | $8.8K | 3,000 | 3,000 | |
TIDAL TRUST III IMPACT SHARES WOposition key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259A | no change | −$426 | 0 | $9.1K | $8.7K | 220 | 220 | |
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | no change | −$9 | 0 | $8.3K | $8.3K | 162 | 162 | |
VISTA GOLD CORP COM NEWposition key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 | no change | −$42 | 0 | $8.3K | $8.2K | 4,200 | 4,200 | |
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | no change | +$1.4K | 0 | $6.8K | $8.2K | 332 | 332 | |
ETF SER SOLUTIONS APTUS INT ENH YLposition key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key cusip6:26922B | no change | +$113 | 0 | $8.0K | $8.1K | 330 | 330 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | no change | +$283 | 0 | $7.8K | $8.0K | 614 | 614 | |
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X | no change | +$417 | 0 | $7.6K | $8.0K | 125 | 125 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:2dc03e161428ba0bc40afba4692978b4 · issuer key cusip6:33740U | no change | +$3 | 0 | $7.8K | $7.8K | 181 | 181 | |
TOUCHSTONE ETF TRUST DYNAMIC INTERNATposition key sid:sec:prov:1f288ee5b1638481f3bae1cc4bfa23e1 · issuer key cusip6:89157W | no change | +$478 | 0 | $7.2K | $7.7K | 187 | 187 | |
KRANESHARES TRUST KRANESHARES VALUposition key sid:sec:prov:aa3d119d1fb45fcb8314fe11e4eed52e · issuer key cusip6:500767 | no change | −$216 | 0 | $7.9K | $7.6K | 307 | 307 | |
LMP CAP & INCOME FD INC COMposition key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | no change | +$60 | 0 | $7.5K | $7.5K | 503 | 503 | |
GABELLI UTIL TR COMposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | no change | +$24 | 0 | $7.2K | $7.3K | 1,202 | 1,202 | |
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F | no change | +$995 | 0 | $6.2K | $7.2K | 85 | 85 | |
ONCOLYTICS BIOTECH INC COM NEWposition key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 | no change | −$213 | 0 | $7.4K | $7.2K | 8,452 | 8,452 | |
TRANSCONTINENTAL RLTY INVS COM NEWposition key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | no change | −$4.7K | 0 | $11.7K | $7.0K | 200 | 200 | |
VERITONE INC COMposition key sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e · issuer key cusip6:92347M | no change | −$9.4K | 0 | $16.3K | $6.9K | 3,500 | 3,500 | |
ETF SER SOLUTIONS US VEGAN CLIMATEposition key sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244 · issuer key cusip6:26922A | no change | −$521 | 0 | $7.4K | $6.8K | 121 | 121 | |
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | no change | −$900 | 0 | $7.7K | $6.8K | 500 | 500 | |
OBSIDIAN ENERGY LTD COMposition key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | no change | +$2.4K | 0 | $4.4K | $6.8K | 714 | 714 | |
RLX TECHNOLOGY INC SPONSORED ADSposition key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | no change | −$397 | 0 | $7.1K | $6.7K | 3,057 | 3,057 | |
SPINNAKER ETF SERIES SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | no change | −$227 | 0 | $6.9K | $6.6K | 163 | 163 | |
CVR PARTNERS LP/CVR NITROGEN COMposition key pos:11352 · issuer key iss:488 | no change | +$1.3K | 0 | $5.4K | $6.6K | 52 | 52 | |
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | no change | +$378 | 0 | $6.2K | $6.6K | 70 | 70 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16746 · issuer key iss:1900 | no change | −$444 | 0 | $7.1K | $6.6K | 66 | 66 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$581 | 0 | $7.2K | $6.6K | 100 | 100 | |
POET TECHNOLOGIES INC COM NEWposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$429 | 0 | $7.0K | $6.5K | 1,100 | 1,100 | |
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T | no change | +$673 | 0 | $5.8K | $6.5K | 131 | 131 | |
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138J | no change | −$94 | 0 | $6.6K | $6.5K | 300 | 300 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$191 | 0 | $6.3K | $6.4K | 85 | 85 | |
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$2.3K | 0 | $8.7K | $6.4K | 3,354 | 3,354 | |
SOLIDION TECHNOLOGY INC COM NEWposition key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212 | no change | −$780 | 0 | $7.1K | $6.3K | 1,000 | 1,000 | |
PROSHARES TR HGH YLD INT RATEposition key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A | no change | −$67 | 0 | $6.3K | $6.2K | 98 | 98 | |
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262 | no change | +$2.4K | 0 | $3.8K | $6.2K | 450 | 450 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E | no change | −$435 | 0 | $6.6K | $6.2K | 125 | 125 | |
CALAMOS GBL DYN INCOME FUND COMposition key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L | no change | −$127 | 0 | $6.3K | $6.1K | 846 | 846 | |
ISHARES TR SELF DRIVNG EVposition key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | no change | +$96 | 0 | $6.0K | $6.1K | 159 | 159 | |
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232 | no change | −$883 | 0 | $7.0K | $6.1K | 145 | 145 | |
TIDAL TRUST II DEFIANCE DAILYposition key sid:sec:prov:f2e463cf3bb1b0c499f58b18aac4ff9e · issuer key cusip6:88636J | no change | −$2.9K | 0 | $8.9K | $6.1K | 350 | 350 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | no change | −$9 | 0 | $6.0K | $6.0K | 83 | 83 | |
BONDBLOXX ETF TRUST BBB RATED 1 5 YEposition key sid:sec:prov:935b8cb3f07d11a43c53d5197eac78df · issuer key cusip6:09789C | no change | −$39 | 0 | $6.0K | $5.9K | 116 | 116 | |
ETFIS SER TR I VIRTUS BIOTECH Eposition key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923G | no change | +$224 | 0 | $5.7K | $5.9K | 71 | 71 | |
VILLAGE FARMS INTL INC COMposition key pos:18206 · issuer key iss:2274 | no change | −$1.7K | 0 | $7.5K | $5.8K | 2,046 | 2,046 | |
BLACKROCK ETF TRUST II ISHARES AAA CLOposition key pos:13756 · issuer key iss:393 | no change | +$10 | 0 | $5.7K | $5.7K | 110 | 110 | |
PROSHARES TR LARGE CAP CREposition key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R | no change | −$369 | 0 | $6.1K | $5.7K | 76 | 76 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | no change | +$427 | 0 | $5.3K | $5.7K | 37 | 37 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E | no change | +$102 | 0 | $5.5K | $5.6K | 124 | 124 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | no change | +$940 | 0 | $4.7K | $5.6K | 75 | 75 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key cusip6:78468R | no change | −$149 | 0 | $5.7K | $5.6K | 225 | 225 | |
VIRTUS CONVERTIBLE & INCOME COM NEWposition key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X | no change | −$100 | 0 | $5.6K | $5.5K | 372 | 372 | |
ISHARES TR GLOBAL EQUITYposition key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V | no change | −$70 | 0 | $5.6K | $5.5K | 106 | 106 | |
NXG NEXTGEN INFRASTR INCM FD COMposition key sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6 · issuer key cusip6:231647 | no change | +$443 | 0 | $5.1K | $5.5K | 100 | 100 | |
FIRST TR EXCHANGE-TRADED FD FT VEST GOLDposition key pos:14784 · issuer key cusip6:33733E | no change | +$109 | 0 | $5.3K | $5.4K | 210 | 210 | |
DOUBLELINE YIELD OPPORTUNITI COMposition key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862D | no change | −$238 | 0 | $5.6K | $5.4K | 385 | 385 | |
ETF OPPORTUNITIES TRUST REX OSPREY XRPposition key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N | no change | −$1.9K | 0 | $7.3K | $5.3K | 484 | 484 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | no change | +$76 | 0 | $5.1K | $5.2K | 72 | 72 | |
EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCIposition key sid:sec:prov:f220406ad88677ab0a50e9966c4c7ef2 · issuer key cusip6:301471 | no change | −$67 | 0 | $5.1K | $5.1K | 200 | 200 | |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPposition key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 | no change | −$1.3K | 0 | $6.3K | $5.0K | 1,000 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U | no change | −$132 | 0 | $5.2K | $5.0K | 221 | 221 | |
NUVEEN NY DIVI ADV COMposition key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066X | no change | −$49 | 0 | $5.1K | $5.0K | 450 | 450 | |
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347 | no change | −$71 | 0 | $5.0K | $4.9K | 94 | 94 | |
SPORTRADAR GROUP AG CLASS A ORD SHSposition key pos:14242 · issuer key iss:2669 | no change | −$2.0K | 0 | $6.9K | $4.9K | 291 | 291 | |
BLACKROCK TAX MUNICPAL BD TR SHSposition key pos:14832 · issuer key iss:392 | no change | −$45 | 0 | $4.9K | $4.9K | 300 | 300 | |
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBIposition key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | no change | +$73 | 0 | $4.7K | $4.8K | 131 | 131 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCposition key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E | no change | +$82 | 0 | $4.6K | $4.7K | 48 | 48 | |
FEDERATED HERMES ETF TRUST SHORT DURATION Hposition key sid:sec:prov:819e4385c98652d58aee6f1c54a02aaf · issuer key cusip6:31423L | no change | −$75 | 0 | $4.7K | $4.6K | 200 | 200 | |
ZENATECH INC COM NEWposition key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T | no change | −$1.8K | 0 | $6.4K | $4.6K | 2,000 | 2,000 | |
ADVENT CONV & INCOME FD COMposition key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C | no change | −$552 | 0 | $5.0K | $4.5K | 400 | 400 | |
GLOBAL X FDS AGING POPULATIONposition key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key cusip6:37954Y | no change | −$38 | 0 | $4.5K | $4.5K | 125 | 125 | |
EXCHANGE LISTED FDS TR QRAFT AI ENHCDposition key sid:sec:prov:0f43d2ce933a39cc9cc81ddcf091853e · issuer key cusip6:30151E | no change | −$222 | 0 | $4.6K | $4.4K | 74 | 74 | |
EVERSPIN TECHNOLOGIES INC COMposition key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | no change | −$245 | 0 | $4.6K | $4.4K | 500 | 500 | |
PROSHARES TR INVT INT RT HGposition key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347B | no change | −$42 | 0 | $4.3K | $4.3K | 55 | 55 | |
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$19 | 0 | $4.3K | $4.3K | 87 | 87 | |
MEXICO FD INC COMposition key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | no change | +$158 | 0 | $4.0K | $4.2K | 200 | 200 | |
GOLDMAN SACHS ETF TR TECHNOLOGY OPPORposition key pos:11780 · issuer key iss:1025 | no change | −$377 | 0 | $4.5K | $4.1K | 114 | 114 | |
ALPHA COGNITION INC COM NEWposition key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | no change | −$757 | 0 | $4.9K | $4.1K | 750 | 750 | |
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R | no change | −$44 | 0 | $4.1K | $4.1K | 37 | 37 | |
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | no change | −$64 | 0 | $4.1K | $4.1K | 40 | 40 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900 | no change | +$70 | 0 | $3.9K | $4.0K | 43 | 43 | |
COYA THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | no change | −$1.9K | 0 | $5.8K | $3.9K | 1,000 | 1,000 | |
TCW ETF TRUST ARTIFICIAL INTELposition key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L | no change | +$99 | 0 | $3.8K | $3.9K | 100 | 100 | |
ALDEL FINL II INC UNIT 09/26/2031position key pos:18171 · issuer key iss:2417 | no change | $0 | 0 | $3.8K | $3.8K | 359 | 359 | |
ARROWMARK FINANCIAL CORP COMposition key sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc · issuer key cusip6:861780 | no change | −$552 | 0 | $4.4K | $3.8K | 200 | 200 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216 | no change | −$105 | 0 | $3.9K | $3.8K | 275 | 275 | |
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | no change | +$108 | 0 | $3.6K | $3.7K | 107 | 107 | |
AMERICAN CENTY ETF TR AVANTIS US MID Cposition key sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1 · issuer key cusip6:025072 | no change | +$149 | 0 | $3.6K | $3.7K | 50 | 50 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | no change | +$101 | 0 | $3.5K | $3.6K | 39 | 39 | |
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHSposition key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 | no change | −$1.1K | 0 | $4.7K | $3.6K | 92 | 92 | |
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217 | no change | +$369 | 0 | $3.2K | $3.6K | 200 | 200 | |
NUSHARES ETF TR ESG DIVIDEND ETFposition key sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e · issuer key cusip6:67092P | no change | +$108 | 0 | $3.5K | $3.6K | 116 | 116 | |
TORM PLC SHS CL Aposition key pos:16076 · issuer key iss:2638 | no change | +$1.1K | 0 | $2.5K | $3.6K | 128 | 128 | |
GLOBAL X FDS AGTECH AND FOODposition key sid:sec:prov:a90161c6730468f7b54dca092dbc246e · issuer key cusip6:37960A | no change | +$426 | 0 | $3.0K | $3.5K | 100 | 100 | |
VANECK ETF TRUST ENERGY INCME ETposition key sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4 · issuer key cusip6:92189H | no change | +$603 | 0 | $2.7K | $3.3K | 28 | 28 | |
TSAKOS ENERGY NAVIGATION LTD SHSposition key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | no change | +$1.4K | 0 | $1.9K | $3.3K | 84 | 84 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$618 | 0 | $3.9K | $3.3K | 300 | 300 | |
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | no change | −$4 | 0 | $3.3K | $3.3K | 63 | 63 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNTposition key pos:15363 · issuer key iss:1216 | no change | +$48 | 0 | $3.2K | $3.3K | 50 | 50 | |
ISHARES U S ETF TR INT RT HD LONGposition key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W | no change | −$60 | 0 | $3.3K | $3.2K | 134 | 134 | |
MINDWALK HOLDINGS CORP COMposition key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 | no change | −$2.0K | 0 | $5.2K | $3.2K | 2,850 | 2,850 | |
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | no change | −$9 | 0 | $3.1K | $3.1K | 86 | 86 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | no change | −$159 | 0 | $3.2K | $3.1K | 115 | 115 | |
NEOVOLTA INC COMposition key sid:sec:prov:280bfa9b0966539322e74deba6382830 · issuer key cusip6:640655 | no change | +$38 | 0 | $2.9K | $2.9K | 950 | 950 | |
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTRposition key sid:sec:prov:88e27723e6eac0ccf0876aa0e4402709 · issuer key cusip6:46138E | no change | +$115 | 0 | $2.8K | $2.9K | 49 | 49 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | no change | +$75 | 0 | $2.6K | $2.7K | 47 | 47 | |
BRC GROUP HOLDINGS INC COMposition key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M | no change | +$940 | 0 | $1.7K | $2.6K | 355 | 355 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 | no change | −$393 | 0 | $3.0K | $2.6K | 86 | 86 | |
NEUBERGER HIGH YIELD ST FD I COMposition key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C | no change | −$384 | 0 | $3.0K | $2.6K | 400 | 400 | |
HANCOCK JOHN PFD INCOME FD I COMposition key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P | no change | −$30 | 0 | $2.6K | $2.6K | 180 | 180 | |
ISHARES TR MSCI USA SZE FTposition key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F | no change | −$34 | 0 | $2.6K | $2.6K | 16 | 16 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | −$116 | 0 | $2.5K | $2.4K | 30 | 30 | |
GLOBAL X FDS HEALTHTECH ETFposition key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key cusip6:37954Y | no change | −$539 | 0 | $2.9K | $2.4K | 100 | 100 | |
FIDELITY COVINGTON TRUST MSCI MATLS INDEXposition key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 | no change | +$181 | 0 | $2.1K | $2.3K | 40 | 40 | |
RANI THERAPEUTICS HLDGS INC COM CL Aposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | no change | −$1.9K | 0 | $4.2K | $2.3K | 3,119 | 3,119 | |
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $2.3K | $2.3K | 61 | 61 | |
THE TRADE DESK INC CALLposition key pos:15172 · issuer key iss:2130 CALL · PRN | no change | −$1.5K | 0 | $3.8K | $2.3K | 100 | 100 | |
NUSHARES ETF TR NUVEEN ESG 1-5position key sid:sec:prov:db92943610932e870235dd9d7d46cc0a · issuer key cusip6:67092P | no change | +$5 | 0 | $2.2K | $2.2K | 96 | 96 | |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 | no change | +$309 | 0 | $1.9K | $2.2K | 100 | 100 | |
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$337 | 0 | $1.7K | $2.1K | 864 | 864 | |
INVESCO CALIF VALUE MUN INCO COMposition key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132H | no change | −$135 | 0 | $2.2K | $2.0K | 196 | 196 | |
AMPLIFY ETF TR AMPLIFY AI POWERposition key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key cusip6:032108 | no change | −$89 | 0 | $2.1K | $2.0K | 47 | 47 | |
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | no change | +$183 | 0 | $1.8K | $2.0K | 40 | 40 | |
VOLATILITY SHS TR XRP ETFposition key sid:sec:prov:ad27b472b67ae3d494e8d1803e0fae01 · issuer key cusip6:92864M | no change | −$778 | 0 | $2.7K | $2.0K | 260 | 260 | |
WESTPORT FUEL SYSTEMS INC COMposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$256 | 0 | $1.6K | $1.9K | 1,025 | 1,025 | |
MATTHEWS ASIA FDS KOREA ACTIVE ETFposition key sid:sec:prov:3f32137fb433c92143f317bfc570b27f · issuer key cusip6:577125 | no change | +$379 | 0 | $1.4K | $1.8K | 41 | 41 | |
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | no change | +$61 | 0 | $1.7K | $1.8K | 27 | 27 | |
WESTERN ASSET HIGH INCOME OP COMposition key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K | no change | −$39 | 0 | $1.8K | $1.8K | 486 | 486 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | no change | −$29 | 0 | $1.7K | $1.7K | 33 | 33 | |
NANO DIMENSION LTD SPONSORD ADS NEWposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | no change | +$160 | 0 | $1.5K | $1.7K | 1,000 | 1,000 | |
THEMES ETF TR URANIUM AND NUCLposition key sid:sec:prov:8062563d42158cd53f956f962296e233 · issuer key cusip6:882927 | no change | +$75 | 0 | $1.6K | $1.7K | 39 | 39 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | +$100 | 0 | $1.5K | $1.6K | 24 | 24 | |
FUELCELL ENERGY INC COM NEWposition key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | no change | −$187 | 0 | $1.7K | $1.6K | 239 | 239 | |
ISHARES TR MORTGE REL ETFposition key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | no change | −$40 | 0 | $1.6K | $1.6K | 72 | 72 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | −$41 | 0 | $1.6K | $1.5K | 120 | 120 | |
ISHARES TR MSCI PHILIPS ETFposition key sid:sec:prov:e1660ff15c5771229da75b41a2862e31 · issuer key cusip6:46429B | no change | −$6 | 0 | $1.5K | $1.5K | 62 | 62 | |
GREEN DOT CORP CL Aposition key pos:17196 · issuer key iss:1047 | no change | −$207 | 0 | $1.7K | $1.5K | 130 | 130 | |
ALPS ETF TR OSHS GBL INTERposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | no change | −$412 | 0 | $1.8K | $1.4K | 35 | 35 | |
SNDL INC COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | no change | −$340 | 0 | $1.7K | $1.3K | 1,000 | 1,000 | |
SKILLZ INC COM CL Aposition key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | no change | −$860 | 0 | $2.2K | $1.3K | 500 | 500 | |
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | no change | −$10 | 0 | $1.3K | $1.3K | 100 | 100 | |
STARBOARD INVT TR ADAPTIVE ALPHAposition key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B | no change | −$93 | 0 | $1.4K | $1.3K | 48 | 48 | |
AMERICAN OUTDOOR BRANDS INC COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$214 | 0 | $1.0K | $1.2K | 133 | 133 | |
FIDELITY COVINGTON TRUST STOCK FOR INFLposition key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 | no change | −$8 | 0 | $1.2K | $1.2K | 25 | 25 | |
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | no change | −$202 | 0 | $1.4K | $1.2K | 250 | 250 | |
VIRTUS DIVERSIFIED INCM & CO COMposition key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N | no change | −$95 | 0 | $1.3K | $1.2K | 48 | 48 | |
ISHARES TR GENOMICS IMMUNposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | no change | +$114 | 0 | $1.0K | $1.2K | 40 | 40 | |
SERITAGE GROWTH PPTYS CL Aposition key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752R | no change | −$180 | 0 | $1.3K | $1.2K | 410 | 410 | |
OATLY GROUP AB SPONSORED ADSposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | no change | −$62 | 0 | $1.2K | $1.1K | 112 | 112 | |
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | no change | +$88 | 0 | $1.0K | $1.1K | 100 | 100 | |
SOLUNA HOLDINGS INC COM NEWposition key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543 | no change | −$741 | 0 | $1.9K | $1.1K | 1,600 | 1,600 | |
PETMED EXPRESS INC COMposition key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 | no change | −$454 | 0 | $1.6K | $1.1K | 494 | 494 | |
LIMONEIRA CO COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$66 | 0 | $1.0K | $1.1K | 83 | 83 | |
GROWGENERATION CORP COMposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | no change | −$402 | 0 | $1.5K | $1.1K | 1,005 | 1,005 | |
OSPREY BITCOIN TR UNIT BEN INTposition key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839C | no change | −$317 | 0 | $1.4K | $1.1K | 50 | 50 | |
NORTHERN TECHNOLOGIES INTL C COMposition key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 | no change | +$55 | 0 | $1.0K | $1.1K | 131 | 131 | |
MAYVILLE ENGR CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$44 | 0 | $1.1K | $1.0K | 58 | 58 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | no change | −$348 | 0 | $1.4K | $1.0K | 54 | 54 | |
NATHANS FAMOUS INC COMposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | no change | +$72 | 0 | $936 | $1.0K | 10 | 10 | |
ALPS ETF TR SMITH CORE PLUSposition key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q | no change | −$11 | 0 | $939 | $928 | 36 | 36 | |
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$286 | 0 | $1.2K | $921 | 270 | 270 | |
SURF AIR MOBILITY INC COM NEWposition key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 | no change | −$617 | 0 | $1.5K | $899 | 781 | 781 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key pos:16053 · issuer key iss:1217 | no change | +$15 | 0 | $882 | $897 | 19 | 19 | |
TWENTY ONE CAP INC COM SHS CL Aposition key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | no change | −$325 | 0 | $1.2K | $884 | 138 | 138 | |
OFS CREDIT COMPANY INC COMposition key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Q | no change | −$589 | 0 | $1.5K | $874 | 302 | 302 | |
PIMCO GLOBAL STOCKSPLS INCM COMposition key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 | no change | −$80 | 0 | $913 | $833 | 100 | 100 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$39 | 0 | $826 | $787 | 325 | 325 | |
ISHARES TR CORE LT USDB ETFposition key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | no change | −$12 | 0 | $796 | $784 | 16 | 16 | |
GEMINI SPACE STA INC CL A COMposition key pos:17172 · issuer key iss:994 | no change | −$946 | 0 | $1.7K | $761 | 172 | 172 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E | no change | −$43 | 0 | $796 | $753 | 40 | 40 | |
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202position key pos:15548 · issuer key iss:736 | no change | −$312 | 0 | $1.1K | $747 | 151 | 151 | |
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADSposition key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | no change | +$56 | 0 | $644 | $700 | 159 | 159 | |
MAXEON SOLAR TECHNOLOGIES LT SHS NEWposition key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473 | no change | −$568 | 0 | $1.3K | $692 | 458 | 458 | |
METAGENOMI THERAPEUTICS INC COMposition key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M | no change | −$140 | 0 | $810 | $670 | 500 | 500 | |
Q32 BIO INC COMposition key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 | no change | +$304 | 0 | $326 | $630 | 98 | 98 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | no change | +$117 | 0 | $500 | $617 | 50 | 50 | |
INNOVATOR ETFS TRUST US EQTY ACCELRTDposition key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y | no change | −$21 | 0 | $637 | $616 | 19 | 19 | |
M-TRON INDS INC COMposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$123 | 0 | $479 | $602 | 9 | 9 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | no change | −$30 | 0 | $628 | $598 | 5 | 5 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$162 | 0 | $414 | $576 | 270 | 270 | |
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F | no change | +$3 | 0 | $546 | $549 | 5 | 5 | |
NUVEEN GLOBAL HIGH INCOME FD SHSposition key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | no change | −$17 | 0 | $543 | $526 | 43 | 43 | |
PSQ HOLDINGS INC CL Aposition key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | no change | −$493 | 0 | $1.0K | $523 | 986 | 986 | |
FIDELITY COVINGTON TRUST CLOUD COMPUTNGposition key sid:sec:prov:fe650f3b52cfa9d01674496aeea41f00 · issuer key cusip6:316092 | no change | −$46 | 0 | $535 | $489 | 18 | 18 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$50 | 0 | $404 | $454 | 55 | 55 | |
ISHARES INC US INTL HGH YLDposition key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286 | no change | −$10 | 0 | $462 | $452 | 10 | 10 | |
INSEEGO CORP COM NEWposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$34 | 0 | $411 | $445 | 40 | 40 | |
ENVIROTECH VEHICLES INC COMposition key sid:sec:prov:b43db046ec75811240b6291269e8691d · issuer key cusip6:29414V | no change | +$334 | 0 | $92 | $426 | 255 | 255 | |
BRIACELL THERAPEUTICS CORP COMposition key sid:sec:prov:58390f1a6184409b204f91605a7e9339 · issuer key cusip6:107930 | no change | −$292 | 0 | $711 | $419 | 100 | 100 | |
BLACKROCK SCIENCE & TECHNOLO SHSposition key pos:13768 · issuer key iss:395 | no change | −$39 | 0 | $457 | $418 | 11 | 11 | |
ETFIS SER TR I VIRTUS BIOTECH Cposition key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923G | no change | +$31 | 0 | $386 | $417 | 10 | 10 | |
GOPRO INC CL Aposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$336 | 0 | $742 | $406 | 526 | 526 | |
NORTHERN LTS FD TR IV INSPIRE SML/ MIDposition key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538H | no change | +$14 | 0 | $386 | $400 | 10 | 10 | |
SOL-GEL TECHNOLOGIES LTD SHS NEWposition key sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23 · issuer key cusip6:M8694L | no change | +$186 | 0 | $211 | $397 | 5 | 5 | |
RIVERNORTH DOUBLELINE STRATE COMposition key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G | no change | −$14 | 0 | $398 | $384 | 50 | 50 | |
GLOBAL X FDS ALTERNATIVE INCMposition key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key cusip6:37954Y | no change | +$10 | 0 | $365 | $375 | 31 | 31 | |
NORTHERN LTS FD TR IV INSPIRE INTL ETFposition key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key cusip6:66538H | no change | +$9 | 0 | $365 | $374 | 10 | 10 | |
ADVISORSHARES TR PSYCHEDELICS ETFposition key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y | no change | −$6 | 0 | $378 | $372 | 22 | 22 | |
KEZAR LIFE SCIENCES INC COM NEWposition key sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f · issuer key cusip6:49372L | no change | +$56 | 0 | $315 | $371 | 50 | 50 | |
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f · issuer key cusip6:45784N | no change | −$3 | 0 | $372 | $369 | 14 | 14 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$118 | 0 | $485 | $367 | 151 | 151 | |
BANCO BRADESCO S A SPONSORED ADRposition key pos:12275 · issuer key iss:315 | no change | +$46 | 0 | $316 | $362 | 110 | 110 | |
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | no change | −$1 | 0 | $359 | $358 | 7 | 7 | |
ASSERTIO HOLDINGS INC COM NEWposition key pos:15470 · issuer key iss:256 | no change | +$180 | 0 | $164 | $344 | 18 | 18 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | no change | +$4 | 0 | $332 | $336 | 4 | 4 | |
CHARGEPOINT HOLDINGS INC COM SHSposition key pos:11463 · issuer key iss:560 | no change | −$119 | 0 | $445 | $326 | 67 | 67 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | no change | +$53 | 0 | $270 | $323 | 20 | 20 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:15657 · issuer key iss:658 | no change | +$9 | 0 | $306 | $315 | 21 | 21 | |
MICROBOT MED INC COM NEWposition key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | no change | +$54 | 0 | $260 | $314 | 130 | 130 | |
PROFOUND MED CORP COM NEWposition key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | no change | −$66 | 0 | $378 | $312 | 48 | 48 | |
TRX GOLD CORPORATION COMposition key pos:12904 · issuer key iss:2078 | no change | +$115 | 0 | $185 | $300 | 200 | 200 | |
VIVOSIM LABS INC COMposition key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | no change | −$79 | 0 | $377 | $298 | 208 | 208 | |
NORTHERN LTS FD TR IV INSPIRE CAPITALposition key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key cusip6:66538H | no change | −$4 | 0 | $291 | $287 | 10 | 10 | |
INNOVATOR ETFS TRUST INNOV PRM INC 20position key sid:sec:prov:9ceb4265ddd0a66b009bb2b4f4e5649f · issuer key cusip6:45783Y | no change | −$3 | 0 | $273 | $270 | 11 | 11 | |
CIVEO CORP CDA COM NEWposition key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y | no change | +$36 | 0 | $229 | $265 | 10 | 10 | |
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | no change | +$2 | 0 | $250 | $252 | 10 | 10 | |
ENERGOUS CORP COM NEWposition key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272C | no change | +$188 | 0 | $64 | $252 | 16 | 16 | |
COMPANHIA SIDERURGICA NACION SPONSORED ADRposition key sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c · issuer key cusip6:20440W | no change | −$72 | 0 | $320 | $248 | 200 | 200 | |
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | no change | −$173 | 0 | $420 | $247 | 1,000 | 1,000 | |
ODYSSEY MARINE EXPL INC COM NEWposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | no change | −$329 | 0 | $573 | $244 | 292 | 292 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$9 | 0 | $245 | $236 | 7 | 7 | |
RESEARCH SOLUTIONS INC COMposition key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 | no change | −$70 | 0 | $306 | $236 | 104 | 104 | |
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354 | no change | +$1 | 0 | $234 | $235 | 3 | 3 | |
HIGH TIDE INC COM NEWposition key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981E | no change | −$36 | 0 | $265 | $229 | 100 | 100 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$7 | 0 | $212 | $219 | 25 | 25 | |
BARCLAYS BANK PLC IPATH S&P 500 SHposition key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M | no change | +$56 | 0 | $159 | $215 | 6 | 6 | |
OCEAN PWR TECHNOLOGIES INC COM NEWposition key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | no change | +$30 | 0 | $176 | $206 | 586 | 586 | |
AGENUS INC COM NEWposition key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | no change | +$11 | 0 | $183 | $194 | 58 | 58 | |
USBC INC. COM NEWposition key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238 | no change | −$124 | 0 | $318 | $194 | 500 | 500 | |
RING ENERGY INC COMposition key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680V | no change | +$83 | 0 | $109 | $192 | 125 | 125 | |
TOMI ENVIRONMENTAL SOLUTIONS COM NEWposition key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 | no change | −$78 | 0 | $269 | $191 | 344 | 344 | |
BLACKROCK HEALTH SCIENCES TR COMposition key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | no change | −$9 | 0 | $197 | $188 | 5 | 5 | |
MODIV INDUSTRIAL INC COM STK CL Cposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | no change | −$1 | 0 | $188 | $187 | 13 | 13 | |
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BDposition key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P | no change | +$1 | 0 | $162 | $163 | 8 | 8 | |
RBB FD INC MOTLEY FOOL SMLposition key sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89 · issuer key cusip6:74933W | no change | −$15 | 0 | $175 | $160 | 5 | 5 | |
CID HOLDCO INC COMposition key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | no change | −$251 | 0 | $407 | $156 | 906 | 906 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | no change | −$4 | 0 | $158 | $154 | 2 | 2 | |
EUROHOLDINGS LTD SHSposition key sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e · issuer key cusip6:Y234DY | no change | +$14 | 0 | $136 | $150 | 20 | 20 | |
CHEGG INC COMposition key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | no change | −$37 | 0 | $186 | $149 | 200 | 200 | |
KARYOPHARM THERAPEUTICS INC COM NEWposition key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576U | no change | −$47 | 0 | $192 | $145 | 26 | 26 | |
UNITED STS NAT GAS FD LP UNIT PARposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | no change | −$7 | 0 | $148 | $141 | 12 | 12 | |
LONGEVERON INC CL A NEWposition key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L | no change | +$70 | 0 | $66 | $136 | 130 | 130 | |
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 | no change | −$26 | 0 | $162 | $136 | 200 | 200 | |
WISDOMTREE TR EM MKTS QTLY DIVposition key pos:17472 · issuer key iss:2346 | no change | +$8 | 0 | $126 | $134 | 4 | 4 | |
MATERIALISE NV SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | no change | −$16 | 0 | $145 | $129 | 26 | 26 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$61 | 0 | $187 | $126 | 207 | 207 | |
BLACKROCK ENERGY & RES TR COMposition key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | no change | +$27 | 0 | $95 | $122 | 7 | 7 | |
GOLD RESOURCE CORP COMposition key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T | no change | +$37 | 0 | $83 | $120 | 100 | 100 | |
ISHARES TR AGENCY BOND ETFposition key pos:18318 · issuer key iss:1232 | no change | −$1 | 0 | $111 | $110 | 1 | 1 | |
THE BEACHBODY COMPANY INC COM CL A NEWposition key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | no change | +$5 | 0 | $104 | $109 | 10 | 10 | |
CYPHERPUNK TECHNOLOGIES INC COM NEWposition key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K | no change | −$49 | 0 | $157 | $108 | 135 | 135 | |
PRO-DEX INC COLO COM NEWposition key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | no change | +$22 | 0 | $77 | $99 | 2 | 2 | |
CYBIN INC COM NEWposition key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | no change | −$68 | 0 | $164 | $96 | 20 | 20 | |
BIOCERES CROP SOLUTIONS CORP SHSposition key sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2 · issuer key cusip6:G1117K | no change | −$183 | 0 | $277 | $94 | 211 | 211 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | $0 | 0 | $82 | $82 | 47 | 47 | |
DIANA SHIPPING INC *W EXP 12/14/202position key sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309 · issuer key cusip6:Y2066G | no change | +$50 | 0 | $30 | $80 | 361 | 361 | |
SOLAI LIMITED SPON ADRposition key sid:sec:prov:2b0b15129ff1504e24af8f52125a6f7a · issuer key cusip6:055474 | no change | +$11 | 0 | $68 | $79 | 100 | 100 | |
DLOCAL LTD CLASS A COMposition key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | no change | −$7 | 0 | $85 | $78 | 6 | 6 | |
XWELL INC COM NEWposition key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U | no change | +$45 | 0 | $31 | $76 | 66 | 66 | |
PRECIPIO INC COMposition key sid:sec:prov:cde7bce28329d6e01340802739e17f6c · issuer key cusip6:74019L | no change | +$6 | 0 | $69 | $75 | 3 | 3 | |
BONK INC COMposition key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | no change | +$1 | 0 | $73 | $74 | 28 | 28 | |
TORO CORP COMposition key pos:15038 · issuer key iss:2733 | no change | −$33 | 0 | $106 | $73 | 20 | 20 | |
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | no change | −$31 | 0 | $100 | $69 | 50 | 50 | |
WW INTL INC COM NEWposition key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | no change | −$78 | 0 | $147 | $69 | 5 | 5 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | no change | +$36 | 0 | $28 | $64 | 4 | 4 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | no change | −$3 | 0 | $67 | $64 | 1 | 1 | |
ELEVRA LITHIUM LTD SPONSORED ADSposition key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | no change | +$6 | 0 | $53 | $59 | 1 | 1 | |
CAMBRIA ETF TR TAIL RISKposition key sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1 · issuer key cusip6:132061 | no change | +$1 | 0 | $58 | $59 | 5 | 5 | |
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key pos:18002 · issuer key iss:1940 | no change | +$1 | 0 | $53 | $54 | 2 | 2 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$11 | 0 | $40 | $51 | 13 | 13 | |
VALNEVA SE SPONSORED ADSposition key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Y | no change | −$18 | 0 | $62 | $44 | 7 | 7 | |
EKSO BIONICS HLDGS INC COM NEWposition key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | no change | +$8 | 0 | $35 | $43 | 4 | 4 | |
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$34 | 0 | $74 | $40 | 6 | 6 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$40 | 0 | $77 | $37 | 147 | 147 | |
CASTOR MARITIME INC SHSposition key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146L | no change | −$5 | 0 | $42 | $37 | 20 | 20 | |
VALUE LINE INC COMposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | no change | −$3 | 0 | $39 | $36 | 1 | 1 | |
SERES THERAPEUTICS INC COM NEWposition key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R | no change | −$24 | 0 | $60 | $36 | 4 | 4 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$2 | 0 | $37 | $35 | 22 | 22 | |
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSDposition key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | no change | −$2 | 0 | $37 | $35 | 1 | 1 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$24 | 0 | $59 | $35 | 147 | 147 | |
FORAFRIC GLOBAL PLC ORDINARY SHARESposition key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D | no change | −$5 | 0 | $34 | $29 | 3 | 3 | |
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A | no change | $0 | 0 | $28 | $28 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMposition key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888P | no change | −$3 | 0 | $31 | $28 | 10 | 10 | |
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | no change | −$2 | 0 | $28 | $26 | 1 | 1 | |
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | no change | $0 | 0 | $24 | $24 | 1 | 1 | |
MORGAN STANLEY ETF TRUST EATON VANCE SHORposition key sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765 · issuer key cusip6:61774R | no change | $0 | 0 | $23 | $23 | 0 | 0 | |
OPUS GENETICS INC COMposition key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | no change | +$12 | 0 | $11 | $23 | 5 | 5 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | no change | +$7 | 0 | $15 | $22 | 0 | 0 | |
MEDIACO HLDG INC CL Aposition key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D | no change | +$3 | 0 | $19 | $22 | 32 | 32 | |
AMERICAN CENTY ETF TR REAL ESTATE ETFposition key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 | no change | $0 | 0 | $21 | $21 | 0 | 0 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$4 | 0 | $16 | $20 | 2 | 2 | |
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | no change | $0 | 0 | $20 | $20 | 2 | 2 | |
ALTO INGREDIENTS INC COMposition key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | no change | +$8 | 0 | $12 | $20 | 4 | 4 | |
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | no change | −$4 | 0 | $23 | $19 | 1 | 1 | |
CARLSMED INC COMposition key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C | no change | −$6 | 0 | $25 | $19 | 2 | 2 | |
LESLIES INC COMposition key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 | no change | −$9 | 0 | $27 | $18 | 16 | 16 | |
TENAX THERAPEUTICS INC COM NEWposition key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L | no change | +$3 | 0 | $13 | $16 | 1 | 1 | |
TENON MEDICAL INC COMposition key sid:sec:prov:529956749e2d61a51b02e140577396ae · issuer key cusip6:88066N | no change | −$5 | 0 | $20 | $15 | 20 | 20 | |
TIDAL TRUST II YIELDMAX MSFT OPposition key sid:sec:prov:96094d90b1e0e266b22a2485f8cb9c22 · issuer key cusip6:88634T | no change | −$4 | 0 | $18 | $14 | 1 | 1 | |
TAOWEAVE INC COMposition key sid:sec:prov:879923b6b81a70fa5cee4ec9146d4013 · issuer key cusip6:674434 | no change | −$2 | 0 | $15 | $13 | 8 | 8 |
322 of this filer's 5,469 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗
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
- 60.5%below median 80.0%
- Concentration index
- 316 bpsbelow median 446 bps
- Positions with value
- 5192 / 5192median 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 ·§: 60.5% · HHI (bps) ·§: 316integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,469
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 Allworth Financial LP'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 4,042 issuers · $24.7B disclosed value over 5,192 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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| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $3.7B | 11,903,839 | — | 14.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $3.2B | 41,907,707 | — | 12.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST39 positions · 39 reported rows
| $2.5B | 34,227,186 | — | 10.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS13 positions · 13 reported rows
| $1.8B | 38,811,635 | — | 7.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST37 positions · 37 reported rows
| $1.5B | 35,940,492 | — | 5.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR61 positions · 61 reported rows
| $1.2B | 7,926,579 | — | 4.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR46 positions · 46 reported rows
| $768M | 10,790,559 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $550M | 23,547,786 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $491M | — | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $446M | 8,215,651 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GMO ETF TRUST GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $299M | 8,275,177 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $272M | — | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $217M | 7,825,992 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $189M | — | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II13 positions · 13 reported rows
| $189M | 2,027,280 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 475,497 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC8 positions · 8 reported rows
| $166M | 4,065,146 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $154M | 1,649,530 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $144M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 19 reported rows
| $143M | 2,990,847 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 3,516,446 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $137M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F22 positions · 22 reported rows
| $134M | 2,438,813 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $124M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $121M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $120M | 852,438 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 6 reported rows
| $108M | — | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR20 positions · 20 reported rows
| $106M | 1,386,457 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $105M | 1,527,410 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 412,264 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.6M | 155,158 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.1M | 430,632 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR23 positions · 23 reported rows
| $86.2M | 2,067,178 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $81.0M | 2,676,936 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $79.8M | 1,291,016 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST31 positions · 31 reported rows
| $78.0M | 2,082,263 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST21 positions · 21 reported rows
| $74.8M | 1,391,622 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 73,427 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II25 positions · 25 reported rows
| $70.5M | 4,301,371 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.2M | 213,356 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR12 positions · 12 reported rows
| $67.6M | 2,026,031 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST23 positions · 23 reported rows
| $67.5M | 2,990,682 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.5M | 391,970 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $65.9M | 1,480,213 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR17 positions · 17 reported rows
| $65.5M | 1,960,887 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 66,228 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR5 positions · 5 reported rows
| $59.9M | 1,313,359 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 84,401 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $59.2M | 864,635 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 405,246 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 102,107 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 748,926 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.4M | 263,766 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 596,231 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 850,183 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T44 positions · 44 reported rows
| $52.0M | 838,191 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 120,143 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $49.7M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST18 positions · 18 reported rows
| $48.2M | 2,505,465 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 158,479 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 626,500 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $47.2M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $45.0M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $44.6M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST20 positions · 20 reported rows
| $44.2M | 1,460,245 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 79,690 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST27 positions · 27 reported rows
| $43.6M | 725,694 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.4M | 869,401 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 345,856 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 219,489 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 213,078 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 451,672 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 152,630 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 96,429 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 158,913 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 1,176,444 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 135,211 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 332,618 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 21,478 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 262,901 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 235,405 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $30.8M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 113,414 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC8 positions · 8 reported rows
| $30.1M | 243,417 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II6 positions · 6 reported rows
| $30.1M | 626,897 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $29.8M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $29.7M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 142,220 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 128,188 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY ETF TRUST3 positions · 3 reported rows
| $26.5M | 550,949 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR11 positions · 11 reported rows
| $26.2M | 329,339 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 157,816 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 120,264 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 252,813 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 127,480 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 507,049 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 437,119 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 77,126 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $24.3M | 492,431 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 77,344 | — | 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).