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.
NewEdge Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$27.7B
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
4,127
positionsALL retained default holdings for this (filer, period), including NULL-value ones
325
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
412
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$78.9M | −66,699 | $933M | $854M | 3,432,296 | 3,365,597 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$21.5M | +103,145 | $614M | $592M | 3,324,432 | 3,427,577 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$149M | +60,460 | $731M | $582M | 1,512,385 | 1,572,845 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$24.5M | +76,462 | $550M | $575M | 803,369 | 879,831 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$35.5M | +51,522 | $473M | $438M | 2,050,555 | 2,102,077 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$47.8M | −23,482 | $470M | $422M | 1,458,300 | 1,434,818 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$72.4M | −126,473 | $443M | $371M | 1,415,812 | 1,289,339 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$15.3M | +4,192 | $377M | $362M | 601,451 | 605,643 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$30.5M | −58,596 | $327M | $358M | 2,937,658 | 2,879,062 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$17.2M | +3,730 | $361M | $344M | 604,011 | 607,741 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$13.7M | +39,132 | $314M | $300M | 624,750 | 663,882 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$96.7M | −179,105 | $390M | $293M | 1,127,132 | 948,027 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$50.0M | −230,336 | $217M | $267M | 1,805,505 | 1,575,169 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | trim | −$34.1M | −371,463 | $288M | $254M | 4,742,264 | 4,370,801 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$47.4M | −122,319 | $203M | $251M | 1,334,856 | 1,212,537 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$42.2M | −9,639 | $275M | $233M | 416,670 | 407,031 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$31.0M | +16,206 | $260M | $229M | 741,203 | 757,409 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$9.1M | −78,652 | $233M | $224M | 1,220,272 | 1,141,620 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$29.9M | −16,441 | $187M | $217M | 904,474 | 888,033 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$13.6M | +295,758 | $197M | $211M | 2,460,143 | 2,755,901 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$9.7M | +71,674 | $216M | $206M | 1,749,507 | 1,821,181 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$3.9M | +49,018 | $209M | $205M | 666,027 | 715,045 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$31.1M | +386,151 | $160M | $191M | 2,081,451 | 2,467,602 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | add | +$36.3M | +407,636 | $145M | $182M | 2,035,939 | 2,443,575 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$12.7M | −56,305 | $194M | $181M | 915,221 | 858,916 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$21.3M | −1,302 | $198M | $177M | 405,902 | 404,600 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$20.2M | +7,734 | $190M | $169M | 176,361 | 184,095 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$6.3M | +200 | $158M | $164M | 1,025,895 | 1,026,095 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$6.9M | −186,712 | $163M | $156M | 2,423,535 | 2,236,823 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$8.6M | −4,453 | $161M | $152M | 468,005 | 463,552 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$19.3M | −1,394 | $133M | $152M | 154,344 | 152,950 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$18.5M | −18,595 | $134M | $152M | 233,659 | 215,064 | |
ARGAN INC COMposition key pos:5 · issuer key iss:1 | new | +$151M | +1,076,095 | $0 | $151M | — | 1,076,095 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$21.5M | −172,591 | $129M | $150M | 996,955 | 824,364 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$1.7M | −32,405 | $146M | $147M | 2,329,131 | 2,296,726 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$7.8M | +394,557 | $139M | $147M | 5,214,505 | 5,609,062 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$28.0M | +7,243 | $171M | $143M | 384,622 | 391,865 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$10.7M | +252,999 | $132M | $143M | 2,834,464 | 3,087,463 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$5.5M | +8,789 | $146M | $141M | 683,653 | 692,442 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$1.3M | +18,529 | $142M | $141M | 714,153 | 732,682 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | add | +$2.7M | +306,181 | $138M | $140M | 3,569,189 | 3,875,370 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$5.7M | +5,648 | $143M | $137M | 626,492 | 632,140 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | add | +$25.1M | +280,940 | $98.2M | $123M | 1,055,291 | 1,336,231 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$8.7M | +81,248 | $114M | $123M | 1,277,254 | 1,358,502 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$18.4M | −38,482 | $141M | $122M | 420,148 | 381,666 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$15.7M | +16,400 | $101M | $117M | 254,852 | 271,252 | |
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | add | +$5.5M | +201,227 | $103M | $108M | 3,089,187 | 3,290,414 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$1.3M | −126,421 | $102M | $100M | 1,165,694 | 1,039,273 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | add | +$4.7M | +179,577 | $94.1M | $98.9M | 2,747,720 | 2,927,297 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$7.0M | +125,245 | $91.2M | $98.2M | 1,312,729 | 1,437,974 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | add | +$1.6M | +22,679 | $94.1M | $95.7M | 376,094 | 398,773 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | trim | −$6.3M | −52,991 | $99.4M | $93.1M | 977,202 | 924,211 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$13.4M | +23,330 | $104M | $91.0M | 1,120,325 | 1,143,655 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$778K | +622 | $91.4M | $90.6M | 314,888 | 315,510 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | trim | −$9.3M | −191,430 | $98.4M | $89.1M | 2,484,271 | 2,292,841 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$4.1M | +8,741 | $84.0M | $88.2M | 658,286 | 667,027 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$8.0M | +40,922 | $78.7M | $86.7M | 410,857 | 451,779 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$13.2M | −7,749 | $99.8M | $86.6M | 210,929 | 203,180 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$13.9M | +11,353 | $71.6M | $85.5M | 367,101 | 378,454 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$8.9M | −83,741 | $93.8M | $84.9M | 938,719 | 854,978 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$5.3M | −9,803 | $76.6M | $81.8M | 251,993 | 242,190 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$36.4M | +114,529 | $45.2M | $81.6M | 148,028 | 262,557 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$1.9M | −3,093 | $78.3M | $80.2M | 488,284 | 485,191 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$17.2M | −28,786 | $96.8M | $79.7M | 525,780 | 496,994 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$13.6M | +7,808 | $64.5M | $78.1M | 237,728 | 245,536 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$4.7M | +51,204 | $72.9M | $77.6M | 766,038 | 817,242 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$11.5M | −47,435 | $63.6M | $75.1M | 505,100 | 457,665 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$58.4M | +527,578 | $15.3M | $73.8M | 134,703 | 662,281 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$945K | −12,289 | $71.9M | $72.9M | 598,637 | 586,348 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$7.9M | −101,109 | $80.6M | $72.7M | 1,088,068 | 986,959 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$8.3M | −456 | $77.3M | $69.1M | 72,263 | 71,807 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$9.5M | −36,454 | $78.3M | $68.8M | 356,184 | 319,730 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | add | +$25.0M | +748,283 | $43.7M | $68.7M | 1,144,814 | 1,893,097 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$15.8M | −6,337 | $83.7M | $68.0M | 471,025 | 464,688 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$5.8M | +735 | $71.6M | $65.8M | 329,818 | 330,553 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$1.3M | −30,068 | $66.9M | $65.7M | 1,244,940 | 1,214,872 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$3.6M | +42,358 | $61.5M | $65.1M | 885,833 | 928,191 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$50.4M | +2,203,995 | $14.6M | $65.0M | 634,992 | 2,838,987 | |
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | add | +$5.9M | +120,342 | $58.9M | $64.7M | 1,186,993 | 1,307,335 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$31.5M | −450,450 | $95.6M | $64.1M | 1,177,701 | 727,251 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$30.5M | +72,393 | $32.9M | $63.4M | 115,313 | 187,706 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | trim | −$9.6M | −648 | $72.0M | $62.4M | 877,720 | 877,072 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$10.2M | +50,326 | $52.0M | $62.2M | 2,094,815 | 2,145,141 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | −$4.3M | +49,640 | $64.9M | $60.7M | 1,459,912 | 1,509,552 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$1.6M | +73,645 | $59.0M | $60.6M | 1,351,390 | 1,425,035 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | +$638K | −5,663 | $59.9M | $60.5M | 515,619 | 509,956 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$14.7M | +2,167 | $45.0M | $59.7M | 68,843 | 71,010 | |
CENCORA INC COMposition key pos:4 · issuer key iss:1 | new | +$59.4M | +1,045,981 | $0 | $59.4M | — | 1,045,981 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | add | +$7.0M | +4,108 | $51.6M | $58.6M | 343,291 | 347,399 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | +$48.7M | +473,600 | $9.7M | $58.4M | 78,756 | 552,356 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$3.0M | −60,555 | $61.4M | $58.4M | 1,214,499 | 1,153,944 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$2.0M | +54,232 | $56.4M | $58.3M | 1,224,399 | 1,278,631 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$33.3M | +142,938 | $24.6M | $57.9M | 102,160 | 245,098 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | add | +$11.4M | +112,318 | $46.5M | $57.9M | 463,424 | 575,742 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$4.9M | +5,684 | $62.3M | $57.4M | 109,125 | 114,809 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | +$12.6M | +142,687 | $44.8M | $57.3M | 475,640 | 618,327 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$27.8M | −49,359 | $83.9M | $56.1M | 430,461 | 381,102 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$14.1M | +69,883 | $41.7M | $55.8M | 164,805 | 234,688 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | +$3.0M | +147,805 | $52.5M | $55.5M | 1,516,092 | 1,663,897 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$49.8M | +518,571 | $5.7M | $55.5M | 56,593 | 575,164 |
80 more changes below.
1–100 of 3,894 changes
Mark-to-market only (no share change) · 645
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 | −$990K | 0 | $20.4M | $19.4M | 27 | 27 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | no change | +$2.8M | 0 | $8.7M | $11.5M | 895,364 | 895,364 | |
EA SERIES TRUST ARS FOCUSED OPPOposition key sid:sec:prov:15fdd1e61691af994568b503fb3dfc5a · issuer key cusip6:02072Q | no change | +$372K | 0 | $7.3M | $7.7M | 212,255 | 212,255 | |
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | no change | −$108K | 0 | $2.0M | $1.9M | 46,020 | 46,020 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$29.5K | 0 | $1.5M | $1.5M | 37,733 | 37,733 | |
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE USposition key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834G | no change | −$46.5K | 0 | $1.2M | $1.2M | 29,221 | 29,221 | |
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784N | no change | +$438 | 0 | $1.1M | $1.1M | 43,787 | 43,787 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740U | no change | −$10.5K | 0 | $1.1M | $1.1M | 40,304 | 40,304 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$55.6K | 0 | $968K | $1.0M | 80,637 | 80,637 | |
ISHARES IBONDS MF Closed and MF Openposition key sid:sec:prov:0658c24dcf283e87a57d8a354feafc8a · issuer key cusip6:46438G | no change | −$10.9K | 0 | $1.0M | $991K | 38,610 | 38,610 | |
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | no change | −$10.1K | 0 | $972K | $962K | 22,697 | 22,697 | |
EA SERIES TRUST CAMBRIA US EQUALposition key sid:sec:prov:850f2f7057541e3c545d1f0791da8d89 · issuer key cusip6:02072Q | no change | −$35.3K | 0 | $957K | $921K | 18,849 | 18,849 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | no change | +$39.1K | 0 | $853K | $892K | 27,534 | 27,534 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740F | no change | −$29.8K | 0 | $907K | $878K | 27,893 | 27,893 | |
ISHARES TR GLOBAL EQUITYposition key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V | no change | −$11.1K | 0 | $883K | $872K | 16,731 | 16,731 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | no change | −$12.1K | 0 | $803K | $791K | 18,362 | 18,362 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740F | no change | −$14.8K | 0 | $791K | $776K | 24,846 | 24,846 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | no change | +$27.2K | 0 | $718K | $746K | 16,351 | 16,351 | |
FLEXSHARES QUALITY MF Closed and MF Openposition key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L | no change | −$10.0K | 0 | $710K | $700K | 8,773 | 8,773 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U | no change | −$10.3K | 0 | $692K | $682K | 16,916 | 16,916 | |
ISHARES TR AGENCY BOND ETFposition key pos:18318 · issuer key iss:1232 | no change | −$3.0K | 0 | $614K | $611K | 5,566 | 5,566 | |
INNOVATOR ETFS TRUST INTRNL DEV JANposition key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | no change | +$1.9K | 0 | $586K | $588K | 16,215 | 16,215 | |
GRANITESHARES ETF TR NASDAQ SELECT DIposition key sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e · issuer key cusip6:38747R | no change | −$126K | 0 | $700K | $574K | 10,478 | 10,478 | |
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQposition key sid:sec:prov:e193dd39258226b4175aa6155e0467f5 · issuer key cusip6:89834G | no change | −$4.2K | 0 | $570K | $566K | 16,060 | 16,060 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F | no change | +$6.5K | 0 | $544K | $551K | 13,614 | 13,614 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$11.8K | 0 | $553K | $541K | 6,840 | 6,840 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740U | no change | −$11.8K | 0 | $552K | $540K | 9,874 | 9,874 | |
INNOVATOR ETFS TRUST US SML CP PWR ETposition key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | no change | +$16.0K | 0 | $503K | $519K | 14,327 | 14,327 | |
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | no change | +$3.1K | 0 | $508K | $511K | 19,900 | 19,900 | |
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | no change | +$10.5K | 0 | $488K | $498K | 11,755 | 11,755 | |
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072L | no change | +$39.1K | 0 | $440K | $479K | 18,868 | 18,868 | |
FORUM ENERGY Common Stockposition key pos:16211 · issuer key iss:951 | no change | +$174K | 0 | $296K | $470K | 8,005 | 8,005 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740U | no change | −$8.4K | 0 | $468K | $459K | 10,369 | 10,369 | |
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECTposition key pos:15607 · issuer key iss:1216 | no change | +$14.9K | 0 | $436K | $450K | 3,251 | 3,251 | |
HANCOCK JOHN INVT TR II COMposition key sid:sec:prov:834025807b05e3848ef6e6c0889e8009 · issuer key cusip6:410142 | no change | −$26.5K | 0 | $476K | $450K | 34,854 | 34,854 | |
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEAposition key sid:sec:prov:93b45e320624f1cea41a875b22d7d43e · issuer key cusip6:33738D | no change | −$10.3K | 0 | $409K | $398K | 21,230 | 21,230 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$12.2K | 0 | $377K | $390K | 5,732 | 5,732 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | no change | +$16.5K | 0 | $366K | $382K | 4,997 | 4,997 | |
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346 | no change | +$2.3K | 0 | $365K | $367K | 5,462 | 5,462 | |
INNOVATOR ETFS TRUST INNOVATOR INTL Dposition key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | no change | +$2.5K | 0 | $361K | $363K | 12,352 | 12,352 | |
CATALYST BANCORP INC COMMON STOCKposition key sid:sec:prov:bd62c32d77f5020f273d35de33cab4c2 · issuer key cusip6:14888L | no change | +$17.4K | 0 | $339K | $356K | 21,500 | 21,500 | |
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040 | no change | +$903 | 0 | $349K | $350K | 4,630 | 4,630 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$15.2K | 0 | $331K | $346K | 5,478 | 5,478 | |
RENASANT CORP Common Stockposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$8.6K | 0 | $332K | $341K | 9,432 | 9,432 | |
INVESCO S&P MF Closed and MF Openposition key pos:14836 · issuer key iss:1216 | no change | −$4.9K | 0 | $331K | $326K | 2,758 | 2,758 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key pos:11011 · issuer key iss:1216 | no change | −$20.8K | 0 | $338K | $318K | 5,934 | 5,934 | |
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WIposition key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L | no change | −$20.4K | 0 | $336K | $315K | 7,200 | 7,200 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | no change | −$49.1K | 0 | $353K | $304K | 9,144 | 9,144 | |
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | no change | +$2.4K | 0 | $296K | $298K | 9,974 | 9,974 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key cusip6:33740U | no change | −$10.1K | 0 | $301K | $291K | 9,491 | 9,491 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$12.6K | 0 | $302K | $289K | 21,067 | 21,067 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:ccc9a2bc5559704715e509487077df1e · issuer key cusip6:45784N | no change | −$2.2K | 0 | $289K | $287K | 13,385 | 13,385 | |
INVESCO DIVIDEND MF Closed and MF Openposition key pos:15823 · issuer key iss:1216 | no change | −$2.3K | 0 | $286K | $284K | 5,553 | 5,553 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | no change | +$10.9K | 0 | $270K | $281K | 2,248 | 2,248 | |
ALPS ETF TR OSHS GBL INTERposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | no change | −$80.7K | 0 | $361K | $280K | 6,861 | 6,861 | |
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CRposition key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834G | no change | −$1.9K | 0 | $275K | $273K | 9,286 | 9,286 | |
NEUBERGER HIGH YIELD ST FD I COMposition key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C | no change | −$40.3K | 0 | $312K | $272K | 41,994 | 41,994 | |
TIDAL TRUST I SOFI SELECT 500position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key cusip6:886364 | no change | −$15.7K | 0 | $283K | $267K | 2,143 | 2,143 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740F | no change | −$1.7K | 0 | $266K | $265K | 5,628 | 5,628 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:7b637f686d5628eeacaa52b02a35dd4a · issuer key cusip6:33740U | no change | −$1.6K | 0 | $265K | $263K | 8,017 | 8,017 | |
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | no change | +$1.9K | 0 | $259K | $260K | 7,715 | 7,715 | |
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | no change | +$2.0K | 0 | $258K | $260K | 7,656 | 7,656 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$2.4K | 0 | $256K | $258K | 2,533 | 2,533 | |
FIRST TR EXCHNG TRADED FD VI VEST BUFFEREDposition key sid:sec:prov:7d28acbd5a5d2e1847b96d0c4e7a5f31 · issuer key cusip6:33740U | no change | +$2.1K | 0 | $253K | $256K | 10,300 | 10,300 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$30.3K | 0 | $219K | $249K | 4,678 | 4,678 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F | no change | −$4.8K | 0 | $253K | $248K | 5,175 | 5,175 | |
FIRST TR ENHANCED EQUITY COMposition key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | no change | −$19.7K | 0 | $267K | $247K | 12,130 | 12,130 | |
ARES DYNAMIC CR ALLOCATION F COMposition key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014F | no change | −$22.4K | 0 | $261K | $239K | 19,639 | 19,639 | |
WAHED FTSE MF Closed and MF Openposition key sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056 · issuer key cusip6:53656F | no change | −$10.6K | 0 | $242K | $231K | 3,899 | 3,899 | |
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNMposition key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J | no change | +$4.0K | 0 | $222K | $226K | 5,000 | 5,000 | |
FLEXSHARES TR CR SCD US BDposition key sid:sec:prov:52022687492617afd8fe6f026cc99a17 · issuer key cusip6:33939L | no change | −$2.3K | 0 | $228K | $225K | 4,633 | 4,633 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38 · issuer key cusip6:33740U | no change | −$1.2K | 0 | $223K | $222K | 6,800 | 6,800 | |
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBIposition key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | no change | +$3.4K | 0 | $219K | $222K | 6,106 | 6,106 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIRCposition key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N | no change | −$773 | 0 | $222K | $221K | 10,456 | 10,456 | |
NUVEEN ARIZONA QLTY MUN INC COMposition key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | no change | +$1.9K | 0 | $209K | $211K | 17,604 | 17,604 | |
ELTEK LTD SHSposition key sid:sec:prov:311b97f0c8ab07fcb9b7a50aee61261f · issuer key cusip6:M40184 | no change | −$16.6K | 0 | $224K | $208K | 25,907 | 25,907 | |
DUCOMMUN INC Common Stockposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$44.5K | 0 | $157K | $202K | 1,655 | 1,655 | |
RH Common Stockposition key pos:15630 · issuer key iss:1796 | no change | −$56.3K | 0 | $257K | $200K | 1,432 | 1,432 | |
NAKAMOTO INC Common Stockposition key sid:sec:prov:c48a639ebff163107e22b84d18cc34b6 · issuer key cusip6:49457M | no change | −$117K | 0 | $316K | $199K | 899,000 | 899,000 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$6.1K | 0 | $183K | $189K | 21,675 | 21,675 | |
ORCHESTRA BIOMED HLDGS INC COMposition key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M | no change | +$4.4K | 0 | $183K | $187K | 44,083 | 44,083 | |
JOHN HANCOCK MF Closed and MF Openposition key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J | no change | −$1.2K | 0 | $181K | $180K | 8,160 | 8,160 | |
BLACKSTONE LONG SHORT CR INC COM SHS BN INTposition key sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580 · issuer key cusip6:09257D | no change | −$11.7K | 0 | $180K | $168K | 15,415 | 15,415 | |
GOLDMAN SACHS MF Closed and MF Openposition key pos:15010 · issuer key iss:1025 | no change | +$3.8K | 0 | $164K | $168K | 4,104 | 4,104 | |
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80position key sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9 · issuer key cusip6:M20115 | no change | −$2.6K | 0 | $167K | $164K | 36,565 | 36,565 | |
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$28.7K | 0 | $133K | $162K | 11,152 | 11,152 | |
ISHARES MSCI MF Closed and MF Openposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | no change | +$3.4K | 0 | $135K | $138K | 2,000 | 2,000 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463X | no change | −$7.4K | 0 | $141K | $134K | 3,295 | 3,295 | |
ISHARES CORE MF Closed and MF Openposition key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289 | no change | −$784 | 0 | $131K | $130K | 3,270 | 3,270 | |
JOHN HANCOCK MF Closed and MF Openposition key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013V | no change | +$5.8K | 0 | $124K | $130K | 5,249 | 5,249 | |
GLOBAL SELF STORAGE INC COMposition key sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592 · issuer key cusip6:37955N | no change | +$241 | 0 | $123K | $123K | 24,100 | 24,100 | |
PROSHARES TRUST MF Closed and MF Openposition key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A | no change | −$1.3K | 0 | $120K | $119K | 1,871 | 1,871 | |
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 | no change | +$849 | 0 | $116K | $117K | 28,299 | 28,299 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R | no change | +$1.6K | 0 | $110K | $111K | 626 | 626 | |
FLEXSHARES MORNINGSTAR MF Closed and MF Openposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$18.8K | 0 | $92.5K | $111K | 2,017 | 2,017 | |
INVENTIVA SA ADSposition key sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc · issuer key cusip6:46124U | no change | +$18.0K | 0 | $93.0K | $111K | 20,000 | 20,000 | |
ALPS ACTIVE MF Closed and MF Openposition key sid:sec:prov:e76c50d8d78965620229dad5d0752e61 · issuer key cusip6:00162Q | no change | −$1.2K | 0 | $111K | $110K | 1,662 | 1,662 | |
ISHARES INTEREST MF Closed and MF Openposition key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431W | no change | −$737 | 0 | $108K | $107K | 1,250 | 1,250 | |
EATON VANCE MF Closed and MF Openposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | no change | −$15.6K | 0 | $121K | $105K | 5,234 | 5,234 | |
AZZ INC Common Stockposition key pos:13128 · issuer key cusip6:002474 | no change | +$14.7K | 0 | $88.1K | $103K | 822 | 822 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$706 | 0 | $99.9K | $101K | 1,521 | 1,521 | |
MANHATTAN BRDG CAP INC COMposition key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803 | no change | −$4.2K | 0 | $98.5K | $94.3K | 21,186 | 21,186 | |
AXOS FINANCIAL Common Stockposition key pos:11153 · issuer key iss:296 | no change | −$1.2K | 0 | $95.2K | $94.0K | 1,105 | 1,105 | |
ISHARES US MF Closed and MF Openposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E | no change | −$9.1K | 0 | $103K | $93.8K | 1,690 | 1,690 | |
ALLEGIANT TRAVEL Common Stockposition key pos:14892 · issuer key iss:139 | no change | −$4.9K | 0 | $97.8K | $92.9K | 1,147 | 1,147 | |
FIRSTCASH HOLDINGS Common Stockposition key pos:19097 · issuer key iss:923 | no change | +$14.1K | 0 | $78.7K | $92.8K | 494 | 494 | |
LI AUTO Common Stockposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | no change | +$4.6K | 0 | $86.3K | $90.9K | 5,100 | 5,100 | |
NYLI CANDRIAM MF Closed and MF Openposition key sid:sec:prov:5b951968c2c087e847f28eafe570d36b · issuer key cusip6:45409B | no change | +$180 | 0 | $90.4K | $90.6K | 2,570 | 2,570 | |
SUNRUN INC Common Stockposition key pos:15095 · issuer key iss:2059 | no change | −$31.9K | 0 | $121K | $89.5K | 6,600 | 6,600 | |
TIDAL TRUST I GOTHAM SHORT STRposition key sid:sec:prov:4a288203b6ebf92a55330bf75b484d50 · issuer key cusip6:886364 | no change | −$2.4K | 0 | $89.5K | $87.1K | 11,756 | 11,756 | |
LIGHTBRIDGE CORP Common Stockposition key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | no change | −$15.8K | 0 | $101K | $85.3K | 8,000 | 8,000 | |
PROSHARES ULTRA MF Closed and MF Openposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | no change | −$20.8K | 0 | $104K | $83.1K | 1,133 | 1,133 | |
INSPIRE 100 MF Closed and MF Openposition key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H | no change | +$3.5K | 0 | $79.0K | $82.5K | 1,750 | 1,750 | |
SILICON MOTION Common Stockposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | no change | +$14.4K | 0 | $68.0K | $82.3K | 733 | 733 | |
VANECK VIDEO MF Closed and MF Openposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189F | no change | −$11.4K | 0 | $90.0K | $78.6K | 869 | 869 | |
SABINE ROYALTY Common Stockposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$7.0K | 0 | $71.3K | $78.4K | 1,040 | 1,040 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | no change | −$1.4K | 0 | $78.3K | $76.9K | 484 | 484 | |
JOHN HANCOCK MF Closed and MF Openposition key sid:sec:prov:0c190f38be40459cf78462e7176676d9 · issuer key cusip6:47804J | no change | −$1.2K | 0 | $77.5K | $76.3K | 3,605 | 3,605 | |
BALDWIN INSURANCE Common Stockposition key pos:18153 · issuer key iss:303 | no change | −$7.3K | 0 | $83.5K | $76.2K | 3,475 | 3,475 | |
FIRST INDUSTRIAL Common Stockposition key pos:19130 · issuer key iss:917 | no change | +$754 | 0 | $74.5K | $75.2K | 1,300 | 1,300 | |
OPUS GENETICS INC COMposition key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | no change | +$41.6K | 0 | $32.9K | $74.5K | 16,364 | 16,364 | |
HOWARD HUGHES Common Stockposition key pos:14158 · issuer key iss:1129 | no change | −$19.3K | 0 | $93.2K | $73.9K | 1,168 | 1,168 | |
INVESCO BLOOMBERG MF Closed and MF Openposition key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138E | no change | −$2.7K | 0 | $76.6K | $73.9K | 4,117 | 4,117 | |
NACCO INDUSTRIES Common Stockposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$4.2K | 0 | $69.5K | $73.7K | 1,418 | 1,418 | |
GENESIS ENERGY Oil & Gas, Real Estate and REITposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$9.2K | 0 | $64.4K | $73.6K | 4,127 | 4,127 | |
FORTIS INC Common Stockposition key pos:16790 · issuer key iss:943 | no change | +$5.0K | 0 | $66.6K | $71.6K | 1,283 | 1,283 | |
PIONEER PWR SOLUTIONS INC COM NEWposition key sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08 · issuer key cusip6:723836 | no change | −$32.2K | 0 | $103K | $70.8K | 21,786 | 21,786 | |
HOME FEDERAL Common Stockposition key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708L | no change | −$2.8K | 0 | $72.0K | $69.2K | 4,000 | 4,000 | |
MASTECH HLDGS INC COMposition key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | no change | −$15.6K | 0 | $84.6K | $69.0K | 12,126 | 12,126 | |
VANECK MORNINGSTAR MF Closed and MF Openposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F | no change | −$5.1K | 0 | $73.4K | $68.3K | 2,000 | 2,000 | |
GREYSTONE HOUSING IMPACT INV BEN UNIT CTFposition key sid:sec:prov:036d307eae65ea58bca685273106a913 · issuer key cusip6:02364V | no change | −$25.8K | 0 | $90.3K | $64.5K | 13,106 | 13,106 | |
KITE REALTY Common Stockposition key pos:11584 · issuer key iss:1290 | no change | +$1.5K | 0 | $62.3K | $63.9K | 2,601 | 2,601 | |
TXNM ENERGY Common Stockposition key pos:13944 · issuer key iss:1657 | no change | −$455 | 0 | $63.7K | $63.2K | 1,081 | 1,081 | |
BARRONS 400 MF Closed and MF Openposition key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q | no change | +$491 | 0 | $61.8K | $62.3K | 750 | 750 | |
GLOBALSTAR INC Common Stockposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$5.0K | 0 | $57.1K | $62.1K | 935 | 935 | |
TIMOTHY PLAN MF Closed and MF Openposition key sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976 · issuer key cusip6:887432 | no change | +$4.2K | 0 | $57.8K | $62.0K | 1,500 | 1,500 | |
NABORS INDUSTRIES Common Stockposition key pos:18405 · issuer key iss:2571 | no change | +$22.6K | 0 | $38.6K | $61.2K | 711 | 711 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | no change | +$18.2K | 0 | $42.8K | $61.0K | 11,782 | 11,782 | |
NEUBERGER CORE MF Closed and MF Openposition key sid:sec:prov:cef28554234a901c169a4236def4721a · issuer key cusip6:64135A | no change | −$3.7K | 0 | $64.1K | $60.4K | 2,035 | 2,035 | |
PROSHARES ULTRASHORT MF Closed and MF Openposition key sid:sec:prov:8323c3b3e10429ce4815d57dff2a0c63 · issuer key cusip6:74347Y | no change | −$17.5K | 0 | $76.9K | $59.3K | 2,939 | 2,939 | |
SP FUNDS MF Closed and MF Openposition key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key cusip6:886364 | no change | +$30 | 0 | $58.6K | $58.7K | 2,995 | 2,995 | |
DATA I O CORP COMposition key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 | no change | −$14.3K | 0 | $71.0K | $56.7K | 22,402 | 22,402 | |
STATE STREET MF Closed and MF Openposition key pos:11146 · issuer key iss:1900 | no change | −$5.3K | 0 | $61.7K | $56.4K | 1,026 | 1,026 | |
DAKTRONICS INC Common Stockposition key pos:15269 · issuer key iss:707 | no change | −$618 | 0 | $55.6K | $55.0K | 2,811 | 2,811 | |
VISTA ENERGY Common Stockposition key pos:10993 · issuer key iss:2281 | no change | +$18.8K | 0 | $34.1K | $52.8K | 700 | 700 | |
ALPS DYNAMIC MF Closed and MF Openposition key sid:sec:prov:ba5fa9a5a15178691a0fe21684dd6dfc · issuer key cusip6:00162Q | no change | −$909 | 0 | $53.3K | $52.4K | 836 | 836 | |
SEI SELECT MF Closed and MF Openposition key sid:sec:prov:7ee5aff967b19773b192bfab4cde59af · issuer key cusip6:81589A | no change | +$102 | 0 | $52.1K | $52.2K | 1,601 | 1,601 | |
NUVEEN AMT MF Closed and MF Openposition key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695 | no change | +$72 | 0 | $51.5K | $51.6K | 3,600 | 3,600 | |
VANECK IG MF Closed and MF Openposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $51.0K | $51.0K | 2,000 | 2,000 | |
CORMEDIX INC Common Stockposition key pos:15817 · issuer key iss:661 | no change | −$36.3K | 0 | $87.2K | $50.9K | 7,500 | 7,500 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$77.0K | 0 | $127K | $50.0K | 20,000 | 20,000 | |
WISDOMTREE TREE MF Closed and MF Openposition key pos:14963 · issuer key iss:2347 | no change | −$717 | 0 | $49.9K | $49.1K | 750 | 750 | |
TERNIUM SA Common Stockposition key pos:14104 · issuer key iss:2116 | no change | +$2.4K | 0 | $45.8K | $48.2K | 1,200 | 1,200 | |
ALGONQUIN POWER Common Stockposition key pos:11028 · issuer key iss:132 | no change | −$76 | 0 | $46.9K | $46.8K | 7,627 | 7,627 | |
PROSHARES ULTRAPRO MF Closed and MF Openposition key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | no change | −$9.0K | 0 | $55.6K | $46.6K | 480 | 480 | |
CBAK ENERGY TECHNOLOGY INC COMposition key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C | no change | −$420 | 0 | $43.9K | $43.4K | 52,521 | 52,521 | |
AMERICAN SHARED HOSPITAL SVC COMposition key sid:sec:prov:893fbefe553878bb75851a38a9bd11cc · issuer key cusip6:029595 | no change | −$19.6K | 0 | $62.7K | $43.1K | 29,725 | 29,725 | |
FREQUENCY ELECTRONICS Common Stockposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$9.3K | 0 | $52.2K | $42.9K | 969 | 969 | |
PIMCO ENHANCED MF Closed and MF Openposition key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201R | no change | +$151 | 0 | $42.4K | $42.5K | 430 | 430 | |
AMPLIFY BLOCKCHAIN MF Closed and MF Openposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | −$6.0K | 0 | $48.1K | $42.1K | 845 | 845 | |
TRANSUNION Common Stockposition key pos:16717 · issuer key iss:2153 | no change | −$9.7K | 0 | $50.3K | $40.6K | 587 | 587 | |
ISHARES GLOBAL MF Closed and MF Openposition key pos:18023 · issuer key iss:1232 | no change | +$3.4K | 0 | $35.1K | $38.5K | 446 | 446 | |
PENNANTPARK FLOATING Common Stockposition key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A | no change | −$5.8K | 0 | $43.7K | $37.9K | 4,714 | 4,714 | |
COPT DEFENSE Common Stockposition key pos:14672 · issuer key iss:664 | no change | +$3.4K | 0 | $34.0K | $37.5K | 1,224 | 1,224 | |
BUSINESS FIRST Common Stockposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$1.2K | 0 | $36.2K | $37.4K | 1,383 | 1,383 | |
LITHIUM ARGENTINA Common Stockposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$6.1K | 0 | $31.2K | $37.3K | 5,584 | 5,584 | |
ZEVRA THERAPEUTICS Common Stockposition key pos:14231 · issuer key cusip6:488445 | no change | +$1.4K | 0 | $35.8K | $37.3K | 4,000 | 4,000 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:01d2ffdc9d9f6942aea9ddb1ad168f36 · issuer key cusip6:33737J | no change | −$404 | 0 | $37.5K | $37.1K | 737 | 737 | |
ISHARES MORNINGSTAR MF Closed and MF Openposition key pos:14683 · issuer key iss:1232 | no change | +$73 | 0 | $36.4K | $36.5K | 560 | 560 | |
NATIXIS LOOMIS MF Closed and MF Openposition key sid:sec:prov:443df7637ea5dfed81f8c267c3956333 · issuer key cusip6:63875W | no change | −$4.9K | 0 | $40.7K | $35.8K | 910 | 910 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468R | no change | +$1.9K | 0 | $33.4K | $35.3K | 294 | 294 | |
INVESCO FTSE MF Closed and MF Openposition key pos:12658 · issuer key cusip6:46138E | no change | +$2.2K | 0 | $32.9K | $35.1K | 502 | 502 | |
INSPIRE GLOBAL MF Closed and MF Openposition key sid:sec:prov:94da25187c9242f37463b11726f215e0 · issuer key cusip6:66538H | no change | +$860 | 0 | $32.4K | $33.3K | 750 | 750 | |
WILLAMETTE VALLEY VINEYARDS COMposition key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136 | no change | −$6.2K | 0 | $39.4K | $33.2K | 12,921 | 12,921 | |
MONOPAR THERAPEUTICS Common Stockposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | no change | −$6.3K | 0 | $39.2K | $32.9K | 600 | 600 | |
NATURAL RESOURCE Common Stockposition key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | no change | +$4.5K | 0 | $28.2K | $32.7K | 270 | 270 | |
STATE STREET MF Closed and MF Openposition key pos:16212 · issuer key iss:1900 | no change | −$1.4K | 0 | $33.9K | $32.5K | 329 | 329 | |
ADVISORSHARES FOCUSED MF Closed and MF Openposition key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768Y | no change | −$2.0K | 0 | $34.4K | $32.4K | 500 | 500 | |
PROTO LABS Common Stockposition key pos:15946 · issuer key iss:1774 | no change | +$3.5K | 0 | $27.7K | $31.2K | 548 | 548 | |
WISDOMTREE INTL MF Closed and MF Openposition key pos:10995 · issuer key iss:2346 | no change | +$1.3K | 0 | $29.8K | $31.1K | 574 | 574 | |
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REITposition key pos:13737 · issuer key iss:2458 | no change | +$5.4K | 0 | $25.5K | $30.8K | 945 | 945 | |
INFOSYS LTD Common Stockposition key pos:13851 · issuer key iss:1172 | no change | −$9.8K | 0 | $40.3K | $30.6K | 2,264 | 2,264 | |
NEUBERGER MUNICIPAL MF Closed and MF Openposition key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P | no change | +$90 | 0 | $30.2K | $30.3K | 2,984 | 2,984 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | no change | +$1.7K | 0 | $28.5K | $30.3K | 320 | 320 | |
LITHIUM AMERS Common Stockposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$3.0K | 0 | $32.2K | $29.2K | 7,387 | 7,387 | |
TANDY LEATHER FACTORY INC COMposition key sid:sec:prov:9baddd5d089f95ea79417ad3dd64553e · issuer key cusip6:87538X | no change | −$5.4K | 0 | $34.5K | $29.0K | 12,573 | 12,573 | |
KIMBELL ROYALTY Common Stockposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$5.4K | 0 | $23.5K | $28.9K | 2,000 | 2,000 | |
CAESARS ENTERTAINMENT Common Stockposition key pos:12012 · issuer key iss:496 | no change | +$3.3K | 0 | $25.4K | $28.7K | 1,085 | 1,085 | |
INVESCO NEXT MF Closed and MF Openposition key pos:14468 · issuer key iss:1216 | no change | −$689 | 0 | $29.1K | $28.5K | 490 | 490 | |
ISHARES MSCI MF Closed and MF Openposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | no change | +$952 | 0 | $27.4K | $28.4K | 800 | 800 | |
LANDBRIDGE CO Common Stockposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | no change | +$8.1K | 0 | $19.9K | $28.0K | 406 | 406 | |
SEALSQ CORP Common Stockposition key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | no change | −$12.1K | 0 | $39.6K | $27.4K | 10,463 | 10,463 | |
INTL MONEY Common Stockposition key pos:16804 · issuer key iss:1203 | no change | +$751 | 0 | $26.2K | $27.0K | 1,708 | 1,708 | |
INVESCO EQUAL MF Closed and MF Openposition key sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf · issuer key cusip6:46138E | no change | −$266 | 0 | $27.1K | $26.8K | 983 | 983 | |
NEUBERGER OPTION MF Closed and MF Openposition key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A | no change | −$526 | 0 | $27.3K | $26.7K | 1,000 | 1,000 | |
NATURAL ALTERNATIVES INTL IN COM NEWposition key sid:sec:prov:dba2be7ab4507440c242418832af9144 · issuer key cusip6:638842 | no change | −$9.5K | 0 | $35.9K | $26.4K | 10,022 | 10,022 | |
CARECLOUD INC Common Stockposition key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167R | no change | +$5.2K | 0 | $20.7K | $25.9K | 7,102 | 7,102 | |
UL SOLUTIONS Common Stockposition key pos:13132 · issuer key iss:2191 | no change | +$2.1K | 0 | $23.7K | $25.7K | 300 | 300 | |
WYNDHAM HOTELS Common Stockposition key pos:16736 · issuer key iss:2358 | no change | +$1.8K | 0 | $23.8K | $25.6K | 315 | 315 | |
COHEN & STEERS MF Closed and MF Openposition key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248C | no change | −$1.5K | 0 | $26.8K | $25.3K | 1,267 | 1,267 | |
WISDOMTREE CHINA MF Closed and MF Openposition key pos:19114 · issuer key iss:2347 | no change | −$1.5K | 0 | $26.3K | $24.8K | 656 | 656 | |
WISDOMTREE GLOBAL MF Closed and MF Openposition key pos:13725 · issuer key iss:2346 | no change | −$503 | 0 | $25.0K | $24.5K | 607 | 607 | |
SURGEPAYS INC COM NEWposition key sid:sec:prov:65b55e3b0104defc7078adb55c209545 · issuer key cusip6:86882L | no change | −$29.9K | 0 | $54.3K | $24.4K | 32,500 | 32,500 | |
PROSHARES ULTRAPRO MF Closed and MF Openposition key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X | no change | −$3.6K | 0 | $27.2K | $23.6K | 470 | 470 | |
VANECK INTERMEDIATE MF Closed and MF Openposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | no change | −$365 | 0 | $23.6K | $23.2K | 500 | 500 | |
UNITED STATES MF Closed and MF Openposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | no change | −$1.0K | 0 | $24.1K | $23.1K | 1,969 | 1,969 | |
AVANTIS ALL MF Closed and MF Openposition key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | no change | +$553 | 0 | $22.5K | $23.1K | 262 | 262 | |
BREAD FINANCIAL Common Stockposition key pos:14061 · issuer key iss:141 | no change | +$264 | 0 | $22.7K | $23.0K | 307 | 307 | |
TREX CO Common Stockposition key pos:18307 · issuer key iss:2159 | no change | +$838 | 0 | $21.9K | $22.8K | 625 | 625 | |
FLEXSHARES IBOXX MF Closed and MF Openposition key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | no change | +$136 | 0 | $22.5K | $22.6K | 938 | 938 | |
INVESCO PHARMACEUTICALS MF Closed and MF Openposition key pos:14596 · issuer key iss:1216 | no change | −$169 | 0 | $22.5K | $22.3K | 215 | 215 | |
MBIA INC Common Stockposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | no change | −$4.5K | 0 | $25.8K | $21.3K | 3,602 | 3,602 | |
ORMAT TECHNOLOGIES Common Stockposition key pos:16710 · issuer key iss:1637 | no change | +$287 | 0 | $21.0K | $21.3K | 190 | 190 | |
ISHARES DYNAMIC MF Closed and MF Openposition key pos:16278 · issuer key iss:400 | no change | −$1.1K | 0 | $22.3K | $21.2K | 871 | 871 | |
CHEMOURS COMPANY Common Stockposition key pos:12562 · issuer key iss:567 | no change | +$9.7K | 0 | $11.2K | $21.0K | 952 | 952 | |
INVESCO S&P MF Closed and MF Openposition key pos:17750 · issuer key iss:1216 | no change | +$337 | 0 | $20.6K | $20.9K | 710 | 710 | |
AQUESTIVE THERAPEUTICS Common Stockposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$11.6K | 0 | $32.3K | $20.8K | 5,000 | 5,000 | |
CAE INC Common Stockposition key pos:18354 · issuer key iss:463 | no change | −$3.5K | 0 | $24.2K | $20.7K | 795 | 795 | |
SEI SELECT MF Closed and MF Openposition key sid:sec:prov:b099eb374c7157863040221c0f792df1 · issuer key cusip6:81589A | no change | +$1.0K | 0 | $19.6K | $20.7K | 631 | 631 | |
INVESCO S&P MF Closed and MF Openposition key pos:15363 · issuer key iss:1216 | no change | +$303 | 0 | $20.3K | $20.6K | 316 | 316 | |
GAIN THERAPEUTICS INC COMposition key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B | no change | −$13.6K | 0 | $34.1K | $20.6K | 10,600 | 10,600 | |
EATON VANCE MF Closed and MF Openposition key sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765 · issuer key cusip6:61774R | no change | −$200 | 0 | $20.3K | $20.1K | 395 | 395 | |
USA COMPRESSION Common Stockposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$3.0K | 0 | $16.9K | $19.9K | 735 | 735 | |
ISHARES CURRENCY MF Closed and MF Openposition key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435G | no change | +$382 | 0 | $19.5K | $19.8K | 500 | 500 | |
CKX LANDS INC Common Stockposition key sid:sec:prov:9712530e169f28dbd6eef3293d6be738 · issuer key cusip6:12562N | no change | +$2.3K | 0 | $17.4K | $19.7K | 1,906 | 1,906 | |
XPONENTIAL FITNESS Common Stockposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$7.2K | 0 | $26.7K | $19.6K | 3,250 | 3,250 | |
ALPS DYNAMIC MF Closed and MF Openposition key sid:sec:prov:ce7a8059e97fe58ee573b7bba9d5fa4f · issuer key cusip6:00162Q | no change | −$254 | 0 | $19.8K | $19.5K | 871 | 871 | |
EQUINOR ASA Common Stockposition key pos:17376 · issuer key iss:840 | no change | +$8.4K | 0 | $10.7K | $19.1K | 453 | 453 | |
GRAHAM HOLDINGS Common Stockposition key pos:17215 · issuer key iss:1036 | no change | −$744 | 0 | $19.8K | $19.0K | 18 | 18 | |
OXFORD LANE Common Stockposition key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | no change | −$9.4K | 0 | $28.4K | $19.0K | 1,940 | 1,940 | |
CHEMED CORP Common Stockposition key pos:17616 · issuer key iss:566 | no change | −$2.5K | 0 | $21.0K | $18.5K | 49 | 49 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | no change | +$361 | 0 | $18.1K | $18.5K | 225 | 225 | |
COUSINS PROPERTIES Common Stockposition key pos:14668 · issuer key iss:675 | no change | −$2.6K | 0 | $21.1K | $18.5K | 818 | 818 | |
TELIX PHARMACEUTICALS Common Stockposition key sid:sec:prov:dd6bc3922f4340176f1a60c93d24ab11 · issuer key cusip6:87961M | no change | +$4.0K | 0 | $14.4K | $18.4K | 1,920 | 1,920 | |
URBAN OUTFITTERS INC Common Stockposition key pos:15558 · issuer key iss:2230 | no change | −$3.4K | 0 | $21.4K | $18.0K | 284 | 284 | |
JOHN HANCOCK MF Closed and MF Openposition key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J | no change | +$706 | 0 | $17.1K | $17.8K | 520 | 520 | |
ELLINGTON FINANCIAL Common Stockposition key pos:12475 · issuer key iss:806 | no change | −$2.6K | 0 | $20.4K | $17.8K | 1,500 | 1,500 | |
ISHARES INC MF Closed and MF Openposition key pos:12137 · issuer key iss:1235 | no change | +$1.8K | 0 | $15.9K | $17.7K | 250 | 250 | |
PROVIDENT FINANCIAL Common Stockposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$1.2K | 0 | $16.4K | $17.6K | 831 | 831 | |
CUSTOM TRUCK Common Stockposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$2.2K | 0 | $15.4K | $17.6K | 2,675 | 2,675 | |
INVESCO LARGE MF Closed and MF Openposition key pos:14038 · issuer key iss:1216 | no change | +$788 | 0 | $16.4K | $17.2K | 247 | 247 | |
ABIVAX SA Common Stockposition key pos:13227 · issuer key iss:50 | no change | −$3.6K | 0 | $20.8K | $17.1K | 154 | 154 | |
GATX CORP Common Stockposition key pos:17545 · issuer key iss:973 | no change | +$115 | 0 | $17.0K | $17.1K | 100 | 100 | |
FLEXSHARES IBOXX MF Closed and MF Openposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | no change | +$124 | 0 | $16.7K | $16.8K | 695 | 695 | |
DLH HOLDINGS Common Stockposition key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q | no change | +$485 | 0 | $16.1K | $16.6K | 2,855 | 2,855 | |
OFS CREDIT Common Stockposition key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Q | no change | −$11.1K | 0 | $27.7K | $16.5K | 5,713 | 5,713 | |
INVESCO S&P MF Closed and MF Openposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E | no change | −$1.2K | 0 | $17.6K | $16.5K | 400 | 400 | |
SEI SELECT MF Closed and MF Openposition key sid:sec:prov:f0c8ad124b1a333df2fbbb1e6531892b · issuer key cusip6:81589A | no change | −$185 | 0 | $16.5K | $16.3K | 591 | 591 | |
WOLVERINE WORLD Common Stockposition key pos:11903 · issuer key iss:2351 | no change | −$1.8K | 0 | $18.2K | $16.3K | 1,000 | 1,000 | |
LITHIA MOTORS Common Stockposition key pos:11602 · issuer key iss:1362 | no change | −$5.3K | 0 | $21.6K | $16.3K | 65 | 65 | |
TIMOTHY PLAN MF Closed and MF Openposition key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | no change | +$346 | 0 | $15.9K | $16.3K | 350 | 350 | |
COHEN & STEERS MF Closed and MF Openposition key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | no change | −$82 | 0 | $16.3K | $16.2K | 818 | 818 | |
DIGI INTL Common Stockposition key pos:13534 · issuer key iss:734 | no change | +$1.6K | 0 | $14.3K | $15.9K | 330 | 330 | |
DORIAN LPG Common Stockposition key pos:13376 · issuer key iss:2727 | no change | +$4.5K | 0 | $11.2K | $15.7K | 460 | 460 | |
GILAT SATELLITE Common Stockposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | no change | +$2.1K | 0 | $13.3K | $15.4K | 1,028 | 1,028 | |
DOUBLELINE SHILLER MF Closed and MF Openposition key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R | no change | −$691 | 0 | $16.1K | $15.4K | 500 | 500 | |
COASTAL FINANCIAL Common Stockposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$7.8K | 0 | $23.1K | $15.4K | 202 | 202 | |
PYXIS ONCOLOGY INC COMMON STOCKposition key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 | no change | +$3.2K | 0 | $11.8K | $15.0K | 10,250 | 10,250 | |
INSPIRE INTL MF Closed and MF Openposition key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key cusip6:66538H | no change | +$364 | 0 | $14.6K | $15.0K | 400 | 400 | |
WISDOMTREE ARTIFICIAL MF Closed and MF Openposition key pos:17914 · issuer key iss:2348 | no change | −$477 | 0 | $15.3K | $14.8K | 524 | 524 | |
RAYONIER ADVANCED Common Stockposition key pos:15664 · issuer key iss:1811 | no change | +$6.9K | 0 | $7.9K | $14.8K | 1,333 | 1,333 | |
WPP PLC Common Stockposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | no change | −$6.4K | 0 | $20.7K | $14.4K | 923 | 923 | |
JPMORGAN BETABUILDERS MF Closed and MF Openposition key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q | no change | +$465 | 0 | $13.9K | $14.4K | 150 | 150 | |
POPULAR INC Common Stockposition key pos:18150 · issuer key iss:1739 | no change | +$1.1K | 0 | $13.2K | $14.2K | 106 | 106 | |
STATE STREET MF Closed and MF Openposition key pos:11764 · issuer key iss:1900 | no change | −$4.5K | 0 | $18.7K | $14.2K | 100 | 100 | |
SL GREEN Common Stockposition key pos:13877 · issuer key iss:1894 | no change | −$3.4K | 0 | $17.6K | $14.2K | 384 | 384 | |
INVESCO S&P MF Closed and MF Openposition key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key cusip6:46138E | no change | +$325 | 0 | $13.7K | $14.0K | 500 | 500 | |
DIREXION DAILY MF Closed and MF Openposition key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460G | no change | −$489 | 0 | $14.5K | $14.0K | 388 | 388 | |
PATTERN GROUP Common Stockposition key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | no change | +$979 | 0 | $12.7K | $13.7K | 1,100 | 1,100 | |
CENTRAL SECURITIES MF Closed and MF Openposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$281 | 0 | $13.6K | $13.3K | 268 | 268 | |
FLAGSTAR BANK Common Stockposition key pos:17599 · issuer key iss:1558 | no change | +$592 | 0 | $12.6K | $13.2K | 1,003 | 1,003 | |
TEJON RANCH Common Stockposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$2.1K | 0 | $11.0K | $13.2K | 700 | 700 | |
NEW MOUNTAIN Common Stockposition key pos:18613 · issuer key iss:1556 | no change | −$2.5K | 0 | $15.6K | $13.2K | 1,697 | 1,697 | |
U HAUL HOLDING Common Stockposition key pos:17071 · issuer key iss:160 | no change | −$596 | 0 | $13.5K | $12.9K | 288 | 288 | |
JINKOSOLAR HOLDING Common Stockposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | no change | −$200 | 0 | $12.9K | $12.7K | 500 | 500 | |
ALPS REIT MF Closed and MF Openposition key sid:sec:prov:dfc86a69569499bb4eea28234daf2c8a · issuer key cusip6:00162Q | no change | −$111 | 0 | $12.8K | $12.7K | 356 | 356 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:84108c59aa56d424da52c6f48a1c669f · issuer key cusip6:33740F | no change | +$385 | 0 | $12.2K | $12.5K | 353 | 353 | |
AMPLIFY ONLINE MF Closed and MF Openposition key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108 | no change | −$2.4K | 0 | $14.9K | $12.5K | 200 | 200 | |
POWER SOLUTIONS Common Stockposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$766 | 0 | $11.7K | $12.5K | 205 | 205 | |
BLUE BIRD Common Stockposition key pos:12780 · issuer key iss:405 | no change | +$2.1K | 0 | $10.2K | $12.4K | 218 | 218 | |
ARCHROCK INC Common Stockposition key pos:14597 · issuer key iss:235 | no change | +$3.1K | 0 | $9.2K | $12.3K | 354 | 354 | |
ANI PHARMACEUTICALS Common Stockposition key pos:13977 · issuer key iss:27 | no change | −$326 | 0 | $12.6K | $12.3K | 160 | 160 | |
U S GLOBAL MF Closed and MF Openposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A | no change | −$1.7K | 0 | $13.9K | $12.2K | 495 | 495 | |
BOX INC Common Stockposition key pos:18265 · issuer key iss:424 | no change | −$3.1K | 0 | $15.0K | $11.8K | 500 | 500 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key cusip6:33740U | no change | −$291 | 0 | $12.1K | $11.8K | 440 | 440 | |
LIBERTY MEDIA Common Stockposition key pos:16918 · issuer key iss:1348 | no change | −$1.7K | 0 | $13.4K | $11.7K | 150 | 150 | |
PRIME ENERGY Common Stockposition key pos:13774 · issuer key cusip6:74158E | no change | +$3.1K | 0 | $8.6K | $11.6K | 50 | 50 | |
CAMBRIA SHAREHOLDER MF Closed and MF Openposition key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | no change | +$901 | 0 | $10.6K | $11.5K | 153 | 153 | |
GAMESTOP CORP Common Stockposition key pos:17308 · issuer key iss:987 | no change | +$1.5K | 0 | $10.0K | $11.5K | 500 | 500 | |
AMERICAN CONSERVATIVE MF Closed and MF Openposition key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N | no change | −$411 | 0 | $11.9K | $11.5K | 241 | 241 | |
FLEXSHARES ULTRA MF Closed and MF Openposition key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939L | no change | +$6 | 0 | $11.5K | $11.5K | 152 | 152 | |
BOYD GAMING CORP Common Stockposition key pos:13810 · issuer key iss:425 | no change | −$425 | 0 | $11.8K | $11.4K | 139 | 139 | |
ISHARES INTL MF Closed and MF Openposition key pos:14693 · issuer key iss:400 | no change | −$153 | 0 | $11.6K | $11.4K | 401 | 401 | |
FARMLAND PARTNERS Common Stockposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$1.5K | 0 | $9.7K | $11.2K | 1,000 | 1,000 | |
MASTERBRAND INC Common Stockposition key pos:18022 · issuer key iss:1434 | no change | −$3.7K | 0 | $14.9K | $11.2K | 1,351 | 1,351 | |
EAGLE POINT MF Closed and MF Openposition key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 | no change | −$6.0K | 0 | $17.2K | $11.2K | 2,978 | 2,978 | |
ARK 3D MF Closed and MF Openposition key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Q | no change | −$1.0K | 0 | $12.0K | $11.0K | 536 | 536 | |
HARLEY DAVIDSON Common Stockposition key pos:14255 · issuer key iss:1081 | no change | −$140 | 0 | $11.0K | $10.9K | 537 | 537 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | no change | +$1.8K | 0 | $8.7K | $10.5K | 425 | 425 | |
AVNET INC Common Stockposition key pos:12292 · issuer key iss:292 | no change | +$2.3K | 0 | $8.2K | $10.5K | 170 | 170 | |
ISHARES IBONDS MF Closed and MF Openposition key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key cusip6:46436E | no change | −$151 | 0 | $10.3K | $10.1K | 387 | 387 | |
ERIE INDEMNITY Common Stockposition key pos:16177 · issuer key iss:848 | no change | −$1.4K | 0 | $11.5K | $10.1K | 40 | 40 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468R | no change | +$3.0K | 0 | $7.0K | $10.0K | 86 | 86 | |
HERITAGE INSURANCE Common Stockposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$1.1K | 0 | $11.0K | $9.9K | 377 | 377 | |
WEST FRASER Common Stockposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | +$627 | 0 | $9.2K | $9.8K | 150 | 150 | |
INTL GENERAL INSURANCE Common Stockposition key sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84 · issuer key cusip6:G4809J | no change | −$346 | 0 | $10.0K | $9.7K | 400 | 400 | |
AMERICAN CENTURY MF Closed and MF Openposition key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072 | no change | −$133 | 0 | $9.8K | $9.6K | 207 | 207 | |
ORIX CORP Common Stockposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | no change | +$247 | 0 | $9.4K | $9.6K | 320 | 320 | |
GRAYSCALE ETHEREUM Common Stockposition key pos:14696 · issuer key cusip6:38964R | no change | −$3.9K | 0 | $13.5K | $9.5K | 480 | 480 | |
CLEARWATER ANALYTICS Common Stockposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | no change | −$188 | 0 | $9.6K | $9.5K | 400 | 400 | |
FIRST COMMONWEALTH Common Stockposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$383 | 0 | $9.0K | $9.4K | 532 | 532 | |
FRANKLIN BSP Common Stockposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$1.6K | 0 | $10.7K | $9.0K | 1,064 | 1,064 | |
GFL ENVIRONMENTAL Common Stockposition key pos:17440 · issuer key iss:976 | no change | −$263 | 0 | $9.1K | $8.9K | 213 | 213 | |
AAM LOW MF Closed and MF Openposition key sid:sec:prov:ce17060ecd168d694f017f7b994d104c · issuer key cusip6:26922A | no change | −$92 | 0 | $8.8K | $8.7K | 449 | 449 | |
BIOHAVEN LTD Common Stockposition key pos:14561 · issuer key iss:2447 | no change | −$2.9K | 0 | $11.6K | $8.7K | 1,025 | 1,025 | |
RANGER ENERGY Common Stockposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$1.6K | 0 | $7.0K | $8.6K | 500 | 500 | |
JPMORGAN FUNDAMENTAL MF Closed and MF Openposition key sid:sec:prov:b3f1c4e75672d66c85e1dbd7f8a4f2fa · issuer key cusip6:46654Q | no change | +$140 | 0 | $8.4K | $8.5K | 169 | 169 | |
GENERAL AMERICAN MF Closed and MF Openposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | no change | −$38 | 0 | $8.5K | $8.5K | 145 | 145 | |
ABBRN GLOBAL MF Closed and MF Openposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $8.3K | $8.3K | 370 | 370 | |
PROSHARES ULTRAPRO MF Closed and MF Openposition key sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118 · issuer key cusip6:74350P | no change | +$1.2K | 0 | $7.0K | $8.2K | 102 | 102 | |
DESCARTES SYSTEMS Common Stockposition key pos:17669 · issuer key iss:724 | no change | −$1.8K | 0 | $10.0K | $8.2K | 114 | 114 | |
HBT FINANCIAL Common Stockposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$261 | 0 | $7.8K | $8.0K | 300 | 300 | |
FOUR CORNERS Common Stockposition key pos:12953 · issuer key iss:958 | no change | +$200 | 0 | $7.8K | $8.0K | 338 | 338 | |
BEAM THERAPEUTICS Common Stockposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | no change | −$1.3K | 0 | $9.3K | $8.0K | 335 | 335 | |
UNITI GROUP Common Stockposition key pos:13627 · issuer key iss:2215 | no change | +$2.0K | 0 | $5.9K | $7.9K | 846 | 846 | |
COLUMBIA RESEARCH MF Closed and MF Openposition key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B | no change | +$388 | 0 | $7.5K | $7.9K | 275 | 275 | |
STANTEC INC Common Stockposition key pos:18846 · issuer key iss:2036 | no change | −$713 | 0 | $8.6K | $7.9K | 91 | 91 | |
CYTOKINETICS INC Common Stockposition key pos:13331 · issuer key iss:700 | no change | +$282 | 0 | $7.6K | $7.8K | 119 | 119 | |
ANGEL STUDIOS Common Stockposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | no change | −$4.1K | 0 | $11.9K | $7.8K | 2,553 | 2,553 | |
DENALI THERAPEUTICS Common Stockposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$1.1K | 0 | $6.6K | $7.7K | 400 | 400 | |
BIOMERICA INC Common Stockposition key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061H | no change | −$1.4K | 0 | $9.1K | $7.6K | 3,603 | 3,603 | |
EATON VANCE MF Closed and MF Openposition key sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72 · issuer key cusip6:27829U | no change | −$138 | 0 | $7.6K | $7.4K | 405 | 405 | |
CRANE NXT Common Stockposition key pos:16234 · issuer key iss:679 | no change | −$1.2K | 0 | $8.5K | $7.3K | 181 | 181 | |
RXO INC Common Stockposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$990 | 0 | $6.3K | $7.3K | 500 | 500 | |
ALPS OSHARES MF Closed and MF Openposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | no change | $0 | 0 | $7.3K | $7.3K | 167 | 167 | |
WISDOMTREE EUROPE MF Closed and MF Openposition key pos:12684 · issuer key iss:2346 | no change | −$11 | 0 | $7.2K | $7.2K | 100 | 100 | |
CREDICORP LTD Common Stockposition key pos:16546 · issuer key iss:2479 | no change | +$1.1K | 0 | $6.0K | $7.1K | 21 | 21 | |
CHUNGHWA TELECOM Common Stockposition key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | +$88 | 0 | $6.9K | $7.0K | 166 | 166 | |
TELADOC HEALTH Common Stockposition key pos:11021 · issuer key iss:2098 | no change | −$2.0K | 0 | $8.9K | $6.9K | 1,270 | 1,270 | |
AVANTIS INTL MF Closed and MF Openposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | no change | +$324 | 0 | $6.4K | $6.7K | 90 | 90 | |
UNITED STATES Common Stockposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$2.8K | 0 | $3.8K | $6.7K | 766 | 766 | |
ISHARES GLOBAL MF Closed and MF Openposition key pos:16459 · issuer key iss:1232 | no change | +$234 | 0 | $6.4K | $6.6K | 99 | 99 | |
GXO LOGISTICS Common Stockposition key pos:15706 · issuer key iss:979 | no change | −$100 | 0 | $6.7K | $6.6K | 127 | 127 | |
VANECK OIL MF Closed and MF Openposition key sid:sec:prov:2079bb11c7d3fd1b8b7ae80843424369 · issuer key cusip6:92189F | no change | +$1.5K | 0 | $4.9K | $6.4K | 130 | 130 | |
CASS INFORMATION Common Stockposition key pos:13853 · issuer key cusip6:14808P | no change | +$363 | 0 | $6.0K | $6.4K | 145 | 145 | |
STATE STREET MF Closed and MF Openposition key pos:16759 · issuer key iss:1900 | no change | +$15 | 0 | $6.4K | $6.4K | 245 | 245 | |
CARGURUS INC Common Stockposition key pos:11113 · issuer key iss:519 | no change | −$798 | 0 | $7.1K | $6.3K | 186 | 186 | |
ORCHID ISLAND Common Stockposition key pos:16419 · issuer key iss:1633 | no change | −$153 | 0 | $6.5K | $6.3K | 900 | 900 | |
AVINO SILVER Common Stockposition key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | no change | +$110 | 0 | $6.2K | $6.3K | 1,000 | 1,000 | |
ISHARES U S MF Closed and MF Openposition key pos:18195 · issuer key iss:1232 | no change | −$913 | 0 | $7.2K | $6.3K | 150 | 150 | |
PENN ENTERTAINMENT Common Stockposition key pos:17549 · issuer key iss:1693 | no change | +$116 | 0 | $6.2K | $6.3K | 417 | 417 | |
SCHWAB FUNDAMENTAL MF Closed and MF Openposition key pos:14097 · issuer key iss:1940 | no change | +$242 | 0 | $6.0K | $6.2K | 134 | 134 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:da94c440cc1f076a5c016eeb7f95c428 · issuer key cusip6:33734X | no change | +$672 | 0 | $5.4K | $6.1K | 206 | 206 | |
MADISON SQUARE Common Stockposition key pos:16962 · issuer key iss:1404 | no change | +$502 | 0 | $5.4K | $5.9K | 100 | 100 | |
SOLENO THERAPEUTICS Common Stockposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | no change | −$2.2K | 0 | $8.1K | $5.9K | 175 | 175 | |
ALTIMMUNE INC Common Stockposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$1.0K | 0 | $6.8K | $5.8K | 1,888 | 1,888 | |
ALPS EQUAL MF Closed and MF Openposition key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q | no change | +$164 | 0 | $5.6K | $5.8K | 121 | 121 | |
VANECK ENVIRONMENTAL MF Closed and MF Openposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F | no change | +$73 | 0 | $5.7K | $5.7K | 148 | 148 | |
VANECK SOCIAL MF Closed and MF Openposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H | no change | −$740 | 0 | $6.5K | $5.7K | 199 | 199 | |
ROUNDHILL SPORTS MF Closed and MF Openposition key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | no change | −$992 | 0 | $6.7K | $5.7K | 318 | 318 | |
BANCO SANTANDER Common Stockposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$390 | 0 | $5.3K | $5.7K | 170 | 170 | |
BALCHEM CORP Common Stockposition key pos:15281 · issuer key iss:310 | no change | +$557 | 0 | $5.1K | $5.7K | 33 | 33 | |
INMUNE BIO Common Stockposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$2.2K | 0 | $7.8K | $5.7K | 5,000 | 5,000 | |
ALBANY INTL Common Stockposition key pos:14165 · issuer key iss:124 | no change | +$163 | 0 | $5.5K | $5.6K | 108 | 108 | |
JPMORGAN BETABUILDERS MF Closed and MF Openposition key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key cusip6:46641Q | no change | +$104 | 0 | $5.5K | $5.6K | 52 | 52 | |
DOLBY LABORATORIES INC Common Stockposition key pos:11066 · issuer key iss:747 | no change | −$386 | 0 | $6.0K | $5.6K | 93 | 93 | |
STEWART INFO SVCS CORP Common Stockposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$765 | 0 | $6.2K | $5.4K | 88 | 88 | |
FULTON FINANCIAL Common Stockposition key pos:11106 · issuer key iss:971 | no change | +$268 | 0 | $5.1K | $5.4K | 266 | 266 | |
ISHARES GLOBAL MF Closed and MF Openposition key pos:17428 · issuer key iss:1232 | no change | +$479 | 0 | $4.8K | $5.3K | 50 | 50 | |
BARCLAYS BANK Preferred Stockposition key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | +$1.2K | 0 | $4.1K | $5.3K | 110 | 110 | |
WESTAMERICA BANCORP Common Stockposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$432 | 0 | $4.8K | $5.2K | 100 | 100 | |
CORE ALTERNATIVE MF Closed and MF Openposition key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F | no change | −$36 | 0 | $5.3K | $5.2K | 200 | 200 | |
COHEN & STEERS Common Stockposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$19 | 0 | $5.1K | $5.1K | 82 | 82 | |
SPIRE INC Common Stockposition key pos:16889 · issuer key iss:2026 | no change | +$439 | 0 | $4.6K | $5.1K | 56 | 56 | |
STATE STREET MF Closed and MF Openposition key pos:16746 · issuer key iss:1900 | no change | −$336 | 0 | $5.3K | $5.0K | 50 | 50 | |
GOLDMINING INC Common Stockposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$252 | 0 | $5.3K | $5.0K | 4,200 | 4,200 | |
INGEVITY CORP Common Stockposition key pos:18055 · issuer key iss:1174 | no change | +$843 | 0 | $4.1K | $5.0K | 70 | 70 | |
POWER INTEGRATIONS Common Stockposition key pos:14118 · issuer key cusip6:739276 | no change | +$1.5K | 0 | $3.4K | $4.9K | 96 | 96 | |
UNIVERSAL HEALTH RLTY Common Stockposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$153 | 0 | $4.7K | $4.9K | 121 | 121 | |
SUPERCOM LTD Common Stockposition key sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b · issuer key cusip6:M87095 | no change | −$756 | 0 | $5.6K | $4.9K | 620 | 620 | |
CHAMPION HOMES Common Stockposition key pos:17366 · issuer key iss:1988 | no change | −$659 | 0 | $5.5K | $4.8K | 65 | 65 | |
OCEANFIRST FINANCIAL Common Stockposition key pos:16615 · issuer key iss:1608 | no change | +$24 | 0 | $4.8K | $4.8K | 267 | 267 | |
BLACKROCK TCP Common Stockposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | no change | −$2.5K | 0 | $7.3K | $4.8K | 1,334 | 1,334 | |
CLOVER HEALTH Common Stockposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$1.6K | 0 | $6.3K | $4.8K | 2,700 | 2,700 | |
ASSURED GUARANTY Common Stockposition key pos:17200 · issuer key iss:2432 | no change | −$486 | 0 | $5.2K | $4.7K | 58 | 58 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key cusip6:33740F | no change | −$1.4K | 0 | $6.1K | $4.7K | 404 | 404 | |
FRESENIUS MEDICAL Common Stockposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$260 | 0 | $4.9K | $4.7K | 206 | 206 | |
CUE BIOPHARMA INC COMposition key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P | no change | −$1.5K | 0 | $6.1K | $4.6K | 20,000 | 20,000 | |
BALLARD POWER Common Stockposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$228 | 0 | $4.8K | $4.6K | 1,900 | 1,900 | |
BLACKBAUD INC Common Stockposition key pos:17527 · issuer key iss:386 | no change | −$2.9K | 0 | $7.5K | $4.6K | 118 | 118 | |
ROUNDHILL BALL MF Closed and MF Openposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | no change | −$812 | 0 | $5.4K | $4.5K | 285 | 285 | |
O I GLASS Common Stockposition key pos:17088 · issuer key iss:1600 | no change | −$1.8K | 0 | $6.3K | $4.5K | 430 | 430 | |
INVESCO S&P MF Closed and MF Openposition key pos:12714 · issuer key iss:1217 | no change | +$204 | 0 | $4.3K | $4.5K | 75 | 75 | |
AB INTL MF Closed and MF Openposition key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039J | no change | +$7 | 0 | $4.5K | $4.5K | 105 | 105 | |
SAREPTA THERAPEUTICS Common Stockposition key pos:14993 · issuer key iss:1930 | no change | +$48 | 0 | $4.3K | $4.4K | 200 | 200 | |
TRI CONTINENTAL MF Closed and MF Openposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$147 | 0 | $4.5K | $4.3K | 138 | 138 | |
SCHWAB HIGH MF Closed and MF Openposition key pos:13689 · issuer key iss:1940 | no change | −$70 | 0 | $4.4K | $4.3K | 167 | 167 | |
AMPLIFY ALTERNATIVE MF Closed and MF Openposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$1.3K | 0 | $5.6K | $4.3K | 187 | 187 | |
LIMBACH HOLDINGS Common Stockposition key pos:14230 · issuer key iss:1354 | no change | +$11 | 0 | $4.3K | $4.3K | 55 | 55 | |
NOV INC Common Stockposition key pos:13338 · issuer key iss:1525 | no change | +$722 | 0 | $3.5K | $4.3K | 227 | 227 | |
CNO FINANCIAL Common Stockposition key pos:16337 · issuer key iss:481 | no change | −$147 | 0 | $4.4K | $4.3K | 104 | 104 | |
MGP INGREDIENTS Common Stockposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | no change | −$1.4K | 0 | $5.6K | $4.3K | 232 | 232 | |
ENLIGHT RENEWABLE Common Stockposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | +$1.4K | 0 | $2.7K | $4.1K | 60 | 60 | |
MATTEL INC Common Stockposition key pos:14880 · issuer key iss:1440 | no change | −$1.5K | 0 | $5.6K | $4.1K | 280 | 280 | |
CHARGEPOINT HOLDINGS Common Stockposition key pos:11463 · issuer key iss:560 | no change | −$1.4K | 0 | $5.4K | $4.0K | 813 | 813 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P | no change | +$142 | 0 | $3.8K | $3.9K | 48 | 48 | |
ISHARES YIELD MF Closed and MF Openposition key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key cusip6:46434V | no change | −$43 | 0 | $4.0K | $3.9K | 175 | 175 | |
CEMEX S A B Common Stockposition key pos:18421 · issuer key iss:544 | no change | −$18 | 0 | $4.0K | $3.9K | 344 | 344 | |
GIBRALTAR INDUSTRIES Common Stockposition key pos:13134 · issuer key iss:1007 | no change | −$937 | 0 | $4.8K | $3.9K | 98 | 98 | |
WISDOMTREE US MF Closed and MF Openposition key pos:18238 · issuer key iss:2347 | no change | +$244 | 0 | $3.6K | $3.9K | 73 | 73 | |
WATTS WATER Common Stockposition key pos:19168 · issuer key iss:2310 | no change | +$186 | 0 | $3.6K | $3.8K | 13 | 13 | |
TRILOGY METALS Common Stockposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$756 | 0 | $4.5K | $3.8K | 1,050 | 1,050 | |
AIRJOULE TECHNOLOGIES Common Stockposition key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | no change | −$2.1K | 0 | $5.9K | $3.8K | 1,500 | 1,500 | |
RINGCENTRAL INC Common Stockposition key pos:11852 · issuer key iss:1848 | no change | +$831 | 0 | $2.9K | $3.7K | 100 | 100 | |
SIX FLAGS Common Stockposition key pos:15466 · issuer key iss:1985 | no change | +$494 | 0 | $3.1K | $3.6K | 205 | 205 | |
CARIS LIFE Common Stockposition key pos:15092 · issuer key iss:520 | no change | −$1.8K | 0 | $5.4K | $3.6K | 200 | 200 | |
RENAISSANCERE HOLDINGS Common Stockposition key pos:18851 · issuer key iss:2599 | no change | +$193 | 0 | $3.4K | $3.6K | 12 | 12 | |
HARROW INC Common Stockposition key pos:15401 · issuer key iss:1085 | no change | −$1.4K | 0 | $4.9K | $3.5K | 100 | 100 | |
PRIME MEDICINE Common Stockposition key pos:18525 · issuer key iss:1756 | no change | +$10 | 0 | $3.5K | $3.5K | 1,000 | 1,000 | |
BARINGS CORP MF Closed and MF Openposition key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X | no change | −$182 | 0 | $3.6K | $3.4K | 200 | 200 | |
NI HOLDINGS Common Stockposition key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | no change | −$102 | 0 | $3.3K | $3.2K | 250 | 250 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:9d2eaf5d7559daa040783c250d699d49 · issuer key cusip6:78468R | no change | −$17 | 0 | $3.2K | $3.2K | 106 | 106 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | no change | +$87 | 0 | $3.1K | $3.2K | 55 | 55 | |
EDITAS MEDICINE Common Stockposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$544 | 0 | $2.7K | $3.2K | 1,295 | 1,295 | |
DR REDDYS Common Stockposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$44 | 0 | $3.2K | $3.2K | 230 | 230 | |
NIO INC Common Stockposition key pos:16593 · issuer key iss:1522 | no change | +$487 | 0 | $2.7K | $3.2K | 525 | 525 | |
STRATASYS LTD Common Stockposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$351 | 0 | $3.5K | $3.2K | 405 | 405 | |
ABRDN GLOBAL MF Closed and MF Openposition key sid:sec:prov:732bb364fd18bb349219cc364cc84ff2 · issuer key cusip6:003013 | no change | +$225 | 0 | $2.9K | $3.2K | 1,000 | 1,000 | |
MERCANTILE BK Common Stockposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$149 | 0 | $3.0K | $3.1K | 62 | 62 | |
GLOBAL X MF Closed and MF Openposition key sid:sec:prov:c4ba6a450bca9d464f1f1ce533171a28 · issuer key cusip6:37954Y | no change | −$228 | 0 | $3.4K | $3.1K | 140 | 140 | |
RAMACO RESOURCES Common Stockposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$508 | 0 | $3.6K | $3.1K | 200 | 200 | |
KONINKLIJKE PHILIPS Common Stockposition key pos:19208 · issuer key iss:1297 | no change | +$36 | 0 | $3.0K | $3.1K | 112 | 112 | |
COMPASS PATHWAYS Common Stockposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | no change | −$753 | 0 | $3.8K | $3.0K | 550 | 550 | |
SINCLAIR INC Common Stockposition key pos:11815 · issuer key iss:1978 | no change | −$548 | 0 | $3.6K | $3.0K | 232 | 232 | |
AEGON LTD Common Stockposition key pos:18092 · issuer key iss:81 | no change | −$185 | 0 | $3.2K | $3.0K | 411 | 411 | |
E N I SPA Common Stockposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | no change | +$966 | 0 | $2.0K | $2.9K | 52 | 52 | |
KARAT PACKAGING Common Stockposition key pos:11125 · issuer key cusip6:48563L | no change | +$557 | 0 | $2.3K | $2.9K | 104 | 104 | |
AMERICAN STS WTR CO Common Stockposition key pos:12618 · issuer key iss:178 | no change | +$120 | 0 | $2.8K | $2.9K | 38 | 38 | |
MFA FINANCIAL Common Stockposition key pos:16100 · issuer key iss:1385 | no change | +$80 | 0 | $2.8K | $2.8K | 297 | 297 | |
VONTIER CORP Common Stockposition key pos:18862 · issuer key iss:2288 | no change | −$136 | 0 | $3.0K | $2.8K | 80 | 80 | |
SUMMIT HOTEL Common Stockposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$289 | 0 | $3.1K | $2.8K | 641 | 641 | |
CABOT CORP Common Stockposition key pos:18693 · issuer key iss:490 | no change | +$334 | 0 | $2.5K | $2.8K | 37 | 37 | |
RESIDEO TECHNOLOGIES Common Stockposition key pos:13180 · issuer key iss:1839 | no change | −$115 | 0 | $2.9K | $2.8K | 82 | 82 | |
ENVIRI CORP Common Stockposition key pos:15244 · issuer key iss:1086 | no change | +$238 | 0 | $2.5K | $2.7K | 140 | 140 | |
INVESCO DORSEY MF Closed and MF Openposition key pos:14311 · issuer key iss:1216 | no change | +$210 | 0 | $2.5K | $2.7K | 25 | 25 | |
AMPLITUDE INC Common Stockposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$1.9K | 0 | $4.6K | $2.7K | 400 | 400 | |
MERITAGE HOMES Common Stockposition key pos:12257 · issuer key iss:1465 | no change | −$174 | 0 | $2.9K | $2.7K | 44 | 44 | |
WESBANCO INC Common Stockposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$97 | 0 | $2.6K | $2.7K | 78 | 78 | |
IMMUNITYBIO INC Common Stockposition key pos:18414 · issuer key iss:1164 | no change | +$2.0K | 0 | $693 | $2.7K | 350 | 350 | |
PITNEY BOWES Common Stockposition key pos:13684 · issuer key iss:1728 | no change | +$113 | 0 | $2.5K | $2.6K | 236 | 236 | |
VICTORYSHARES CORE MF Closed and MF Openposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | no change | −$19 | 0 | $2.6K | $2.6K | 55 | 55 | |
GSX TECHEDU Common Stockposition key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | no change | −$471 | 0 | $3.0K | $2.6K | 1,309 | 1,309 | |
NORWOOD FINANCIAL Common Stockposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$120 | 0 | $2.4K | $2.6K | 87 | 87 | |
ROCKET PHARMACEUTICALS Common Stockposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$49 | 0 | $2.5K | $2.5K | 700 | 700 | |
MIND TECHNOLOGY Common Stockposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | no change | −$132 | 0 | $2.6K | $2.5K | 300 | 300 | |
SPECTRAL AI Common Stockposition key sid:sec:prov:3b8b9b934693cae3920d705223624df0 · issuer key cusip6:84757T | no change | +$85 | 0 | $2.4K | $2.5K | 1,700 | 1,700 | |
STATE STREET MF Closed and MF Openposition key pos:16355 · issuer key iss:1900 | no change | −$541 | 0 | $3.0K | $2.5K | 17 | 17 | |
ATMUS FILTRATION Common Stockposition key pos:15536 · issuer key iss:270 | no change | +$211 | 0 | $2.2K | $2.4K | 43 | 43 | |
ISHARES JPMORGAN MF Closed and MF Openposition key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | no change | −$34 | 0 | $2.5K | $2.4K | 61 | 61 | |
SONIC AUTOMOTIVE INC Common Stockposition key pos:16231 · issuer key iss:2008 | no change | +$235 | 0 | $2.2K | $2.4K | 35 | 35 | |
CALIFORNIA RESOURCES Common Stockposition key pos:15213 · issuer key iss:498 | no change | +$833 | 0 | $1.5K | $2.4K | 34 | 34 | |
DOLE PLC Common Stockposition key pos:11075 · issuer key iss:2490 | no change | −$114 | 0 | $2.4K | $2.3K | 163 | 163 | |
ARRAY DIGITAL Common Stockposition key pos:11619 · issuer key iss:2210 | no change | −$374 | 0 | $2.7K | $2.3K | 50 | 50 | |
SCHOLASTIC CORP Common Stockposition key pos:11165 · issuer key iss:1935 | no change | +$567 | 0 | $1.7K | $2.3K | 59 | 59 | |
FORTREA HOLDINGS Common Stockposition key pos:14033 · issuer key iss:949 | no change | −$1.9K | 0 | $4.2K | $2.3K | 244 | 244 | |
APPIAN CORP Common Stockposition key pos:16545 · issuer key iss:218 | no change | −$1.1K | 0 | $3.4K | $2.3K | 95 | 95 | |
AVIAT NETWORKS Common Stockposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$123 | 0 | $2.1K | $2.3K | 100 | 100 | |
PACIRA BIOSCIENCES Common Stockposition key pos:14271 · issuer key iss:1666 | no change | −$328 | 0 | $2.6K | $2.3K | 100 | 100 | |
XPLR INFRASTRUCTURE Common Stockposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$130 | 0 | $2.1K | $2.2K | 211 | 211 | |
RLX TECHNOLOGY Common Stockposition key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | no change | −$130 | 0 | $2.3K | $2.2K | 1,000 | 1,000 | |
AUTOHOME INC Common Stockposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$616 | 0 | $2.8K | $2.2K | 126 | 126 | |
IQIYI INC Common Stockposition key pos:19201 · issuer key iss:1224 | no change | −$911 | 0 | $3.1K | $2.2K | 1,600 | 1,600 | |
FLUX POWER Common Stockposition key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057 | no change | −$400 | 0 | $2.5K | $2.1K | 2,000 | 2,000 | |
EDGEWELL PERSONAL Common Stockposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$429 | 0 | $1.7K | $2.1K | 100 | 100 | |
RIVERFRONT STRATEGIC MF Closed and MF Openposition key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Q | no change | −$18 | 0 | $2.1K | $2.1K | 93 | 93 | |
BED BATH Common Stockposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$376 | 0 | $2.5K | $2.1K | 458 | 458 | |
PANGAEA LOGISTICS Common Stockposition key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | no change | +$60 | 0 | $2.1K | $2.1K | 300 | 300 | |
GOLDMAN SACHS MF Closed and MF Openposition key sid:sec:prov:038e360db1770a1956c1de884ab16708 · issuer key cusip6:381430 | no change | −$52 | 0 | $2.1K | $2.1K | 50 | 50 | |
MADDEN STEVEN Common Stockposition key pos:11617 · issuer key iss:1403 | no change | −$463 | 0 | $2.5K | $2.0K | 60 | 60 | |
ALKERMES PLC Common Stockposition key pos:16418 · issuer key iss:2418 | no change | +$421 | 0 | $1.6K | $2.0K | 57 | 57 | |
4D MOLECULAR Common Stockposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$384 | 0 | $1.6K | $2.0K | 212 | 212 | |
BRISTOW GROUP Common Stockposition key pos:15286 · issuer key iss:436 | no change | +$431 | 0 | $1.5K | $2.0K | 42 | 42 | |
INFLARX N V Common Stockposition key sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4 · issuer key cusip6:N44821 | no change | −$255 | 0 | $2.2K | $2.0K | 2,200 | 2,200 | |
VESTA REAL Common Stockposition key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | no change | +$165 | 0 | $1.8K | $1.9K | 58 | 58 | |
GENMAB A/S Common Stockposition key pos:17380 · issuer key iss:1001 | no change | −$282 | 0 | $2.2K | $1.9K | 71 | 71 | |
ISHARES US MF Closed and MF Openposition key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key cusip6:46436E | no change | +$86 | 0 | $1.8K | $1.9K | 53 | 53 | |
RLI CORP Common Stockposition key pos:13540 · issuer key iss:1795 | no change | −$222 | 0 | $2.0K | $1.8K | 32 | 32 | |
UROGEN PHARMA Common Stockposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$544 | 0 | $2.3K | $1.8K | 100 | 100 | |
BIOXCEL THERAPEUTICS Common Stockposition key pos:16864 · issuer key iss:379 | no change | −$346 | 0 | $2.1K | $1.8K | 1,331 | 1,331 | |
INVESCO BULLETSHARES MF Closed and MF Openposition key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139W | no change | −$48 | 0 | $1.8K | $1.8K | 68 | 68 | |
PIEDMONT REALTY Common Stockposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$476 | 0 | $2.2K | $1.8K | 269 | 269 | |
CARLYLE SECURED Common Stockposition key pos:15018 · issuer key iss:2071 | no change | −$250 | 0 | $2.0K | $1.8K | 161 | 161 | |
INVESCO WILDERHILL MF Closed and MF Openposition key pos:13361 · issuer key iss:1216 | no change | +$57 | 0 | $1.7K | $1.7K | 55 | 55 | |
CAMPING WORLD Common Stockposition key pos:14397 · issuer key iss:505 | no change | −$734 | 0 | $2.5K | $1.7K | 253 | 253 | |
FIRST FOUNDATION Common Stockposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$75 | 0 | $1.8K | $1.7K | 288 | 288 | |
LEAR CORP Common Stockposition key pos:16797 · issuer key iss:1333 | no change | +$91 | 0 | $1.6K | $1.7K | 14 | 14 | |
ISHARES MSCI MF Closed and MF Openposition key pos:12718 · issuer key iss:1232 | no change | −$56 | 0 | $1.7K | $1.7K | 25 | 25 | |
CENTERRA GOLD Common Stockposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | no change | +$321 | 0 | $1.3K | $1.7K | 93 | 93 | |
ADVISORSHARES DORSEY MF Closed and MF Openposition key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Y | no change | −$92 | 0 | $1.7K | $1.6K | 20 | 20 | |
CRACKER BARREL Common Stockposition key pos:16561 · issuer key cusip6:22410J | no change | +$157 | 0 | $1.5K | $1.6K | 58 | 58 | |
VICTORYSHARES WESTEND MF Closed and MF Openposition key sid:sec:prov:369f0ff87867675d044fa1747b3a9305 · issuer key cusip6:92647P | no change | −$99 | 0 | $1.7K | $1.6K | 35 | 35 | |
BLACKBERRY LTD Common Stockposition key pos:12517 · issuer key iss:387 | no change | −$262 | 0 | $1.8K | $1.5K | 476 | 476 | |
TRAVEL LEISURE Common Stockposition key pos:14908 · issuer key iss:2155 | no change | −$30 | 0 | $1.6K | $1.5K | 22 | 22 | |
DEFI TECHNOLOGIES Common Stockposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$549 | 0 | $2.1K | $1.5K | 2,719 | 2,719 | |
EMBECTA CORP Common Stockposition key pos:12610 · issuer key iss:808 | no change | −$515 | 0 | $2.0K | $1.5K | 169 | 169 | |
SAFEHOLD INC Common Stockposition key pos:13849 · issuer key iss:1912 | no change | −$17 | 0 | $1.5K | $1.4K | 106 | 106 | |
BANK NOVA SCOTIA Common Stockposition key pos:15372 · issuer key iss:327 | no change | −$79 | 0 | $1.5K | $1.4K | 21 | 21 | |
INSIGHT ENTERPRISES INC Common Stockposition key pos:12319 · issuer key iss:1180 | no change | −$304 | 0 | $1.7K | $1.4K | 21 | 21 | |
MOBILEYE GLOBAL Common Stockposition key pos:13685 · issuer key iss:1489 | no change | −$714 | 0 | $2.1K | $1.4K | 200 | 200 | |
PORTILLO'S INC Common Stockposition key pos:18717 · issuer key iss:1741 | no change | +$186 | 0 | $1.1K | $1.3K | 247 | 247 | |
ADECOAGRO S A Common Stockposition key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849 | no change | +$617 | 0 | $690 | $1.3K | 87 | 87 | |
BELLRING BRANDS Common Stockposition key pos:17566 · issuer key iss:351 | no change | −$862 | 0 | $2.2K | $1.3K | 81 | 81 | |
ENERGY VAULT Common Stockposition key pos:13759 · issuer key iss:823 | no change | −$504 | 0 | $1.8K | $1.3K | 385 | 385 | |
BXP INC Common Stockposition key pos:18634 · issuer key iss:422 | no change | −$364 | 0 | $1.6K | $1.3K | 24 | 24 | |
LANTRONIX INC Common Stockposition key sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb · issuer key cusip6:516548 | no change | −$148 | 0 | $1.4K | $1.3K | 240 | 240 | |
DXC TECHNOLOGY Common Stockposition key pos:12170 · issuer key iss:705 | no change | −$208 | 0 | $1.5K | $1.3K | 100 | 100 | |
NOMURA HOLDINGS Common Stockposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | no change | −$78 | 0 | $1.3K | $1.2K | 157 | 157 | |
HEARTBEAM INC Common Stockposition key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H | no change | −$1.2K | 0 | $2.4K | $1.2K | 1,000 | 1,000 | |
IRHYTHM HODINGS Common Stockposition key pos:13207 · issuer key iss:1153 | no change | −$594 | 0 | $1.8K | $1.2K | 10 | 10 | |
NATIONAL BEVERAGE Common Stockposition key pos:15371 · issuer key iss:1530 | no change | +$60 | 0 | $1.1K | $1.1K | 34 | 34 | |
KOSMOS ENERGY Common Stockposition key pos:16350 · issuer key iss:1300 | no change | +$750 | 0 | $362 | $1.1K | 400 | 400 | |
NCR ATLEOS Common Stockposition key pos:15575 · issuer key iss:1526 | no change | +$137 | 0 | $953 | $1.1K | 25 | 25 | |
BANK HAWAII Common Stockposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | +$93 | 0 | $968 | $1.1K | 14 | 14 | |
ABCELLERA BIOLOGICS Common Stockposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | no change | +$21 | 0 | $1.0K | $1.0K | 300 | 300 | |
NEXT TECHNOLOGY Common Stockposition key sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6 · issuer key cusip6:961884 | no change | −$2.0K | 0 | $3.0K | $1.0K | 500 | 500 | |
FLOOR & DECOR Common Stockposition key pos:14725 · issuer key iss:930 | no change | −$202 | 0 | $1.2K | $1.0K | 20 | 20 | |
PRAIRIE OPERATING Common Stockposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | +$170 | 0 | $845 | $1.0K | 500 | 500 | |
AMC ENTERTAINMENT Common Stockposition key pos:11044 · issuer key iss:25 | no change | −$599 | 0 | $1.6K | $1.0K | 1,033 | 1,033 | |
LENZ THERAPEUTICS Common Stockposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$753 | 0 | $1.8K | $1.0K | 110 | 110 | |
IMMATICS N V Common Stockposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | no change | −$66 | 0 | $1.1K | $984 | 100 | 100 | |
BITFUFU INC Common Stockposition key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A | no change | −$345 | 0 | $1.3K | $975 | 500 | 500 | |
STELLANTIS NV Common Stockposition key pos:14215 · issuer key iss:2709 | no change | −$514 | 0 | $1.5K | $960 | 135 | 135 | |
DULUTH HOLDINGS Common Stockposition key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V | no change | +$324 | 0 | $624 | $948 | 300 | 300 | |
SEACORE MARINE Common Stockposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | no change | +$144 | 0 | $765 | $909 | 127 | 127 | |
THE REALREAL Common Stockposition key pos:13883 · issuer key iss:2131 | no change | −$670 | 0 | $1.6K | $908 | 100 | 100 | |
RCM TECHNOLOGIES INC Common Stockposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | no change | −$60 | 0 | $940 | $880 | 46 | 46 | |
LIFEVANTAGE CORP Common Stockposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$366 | 0 | $1.2K | $860 | 199 | 199 | |
REVOLVE GROUP Common Stockposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$288 | 0 | $1.1K | $858 | 38 | 38 | |
VIRGIN GALACTIC Common Stockposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$274 | 0 | $1.1K | $854 | 351 | 351 | |
CONCENTRIX CORP Common Stockposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$441 | 0 | $1.3K | $848 | 31 | 31 | |
GROWGENERATION CORP Common Stockposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | no change | −$300 | 0 | $1.1K | $825 | 750 | 750 | |
WISDOMTREE EMERGING MF Closed and MF Openposition key pos:14074 · issuer key iss:2347 | no change | +$22 | 0 | $780 | $802 | 20 | 20 | |
OUSTER INC Common Stockposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | no change | −$140 | 0 | $930 | $790 | 43 | 43 | |
GLOBAL E Common Stockposition key pos:13076 · issuer key iss:2682 | no change | −$212 | 0 | $983 | $771 | 25 | 25 | |
GOPRO INC Common Stockposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$640 | 0 | $1.4K | $770 | 1,000 | 1,000 | |
STATES STREET MF Closed and MF Openposition key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X | no change | +$62 | 0 | $698 | $760 | 10 | 10 | |
FTI CONSULTING Common Stockposition key pos:18356 · issuer key iss:890 | no change | +$24 | 0 | $683 | $707 | 4 | 4 | |
ATLANTA BRAVES Common Stockposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$70 | 0 | $637 | $707 | 15 | 15 | |
INVESCO S&P MF Closed and MF Openposition key pos:17803 · issuer key iss:1216 | no change | −$27 | 0 | $731 | $704 | 32 | 32 | |
INVESCO S&P MF Closed and MF Openposition key pos:13588 · issuer key iss:1216 | no change | +$33 | 0 | $661 | $694 | 12 | 12 | |
EXLSERVICE HOLDINGS Common Stockposition key pos:14879 · issuer key iss:872 | no change | −$264 | 0 | $934 | $670 | 22 | 22 | |
SENSEONICS HOLDINGS Common Stockposition key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | no change | +$114 | 0 | $552 | $666 | 100 | 100 | |
LIBERTY GLOBAL Common Stockposition key pos:16919 · issuer key iss:2567 | no change | +$52 | 0 | $613 | $665 | 55 | 55 | |
PERUSAHAN PERSEROAN Common Stockposition key pos:17370 · issuer key cusip6:715684 | no change | −$81 | 0 | $716 | $635 | 34 | 34 | |
UP FINTECH Common Stockposition key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | no change | −$326 | 0 | $956 | $630 | 100 | 100 | |
STAGWELL INC Common Stockposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$140 | 0 | $489 | $629 | 100 | 100 | |
BONK INC Common Stockposition key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | no change | +$7 | 0 | $611 | $618 | 237 | 237 | |
INTERNATIONAL BANCSHARES Common Stockposition key pos:16748 · issuer key iss:1200 | no change | +$8 | 0 | $598 | $606 | 9 | 9 | |
BAKKT INC Common Stockposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$214 | 0 | $803 | $589 | 80 | 80 | |
COMMUNITY HEALTH Common Stockposition key pos:18787 · issuer key iss:629 | no change | −$36 | 0 | $624 | $588 | 200 | 200 | |
EASTERLY GOVERNMENT Common Stockposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$7 | 0 | $572 | $579 | 27 | 27 | |
DOUGLAS EMMETT Common Stockposition key pos:16264 · issuer key iss:759 | no change | −$95 | 0 | $670 | $575 | 61 | 61 | |
GABELLI GLOBAL MF Closed and MF Openposition key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W | no change | +$1 | 0 | $540 | $541 | 36 | 36 | |
LOVESAC COMPANY Common Stockposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | no change | +$1 | 0 | $531 | $532 | 36 | 36 | |
INSTALLED BUILDING Common Stockposition key pos:16636 · issuer key iss:1186 | no change | +$11 | 0 | $519 | $530 | 2 | 2 | |
APTERA MOTORS Common Stockposition key sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8 · issuer key cusip6:03835W | no change | −$328 | 0 | $858 | $530 | 200 | 200 | |
STAR HOLDINGS Common Stockposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$45 | 0 | $560 | $515 | 68 | 68 | |
MARTIN MIDSTREAM Oil & Gas, Real Estate and REITposition key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 | no change | +$28 | 0 | $483 | $511 | 185 | 185 | |
LIBERTY GLOBAL Common Stockposition key pos:11569 · issuer key iss:2567 | no change | +$29 | 0 | $475 | $504 | 43 | 43 | |
H WORLD Common Stockposition key pos:14132 · issuer key iss:1132 | no change | +$32 | 0 | $471 | $503 | 10 | 10 | |
CAMDEN PROPERTY Common Stockposition key pos:14902 · issuer key iss:502 | no change | −$62 | 0 | $550 | $488 | 5 | 5 | |
PATTERSON UTI Common Stockposition key pos:14951 · issuer key iss:1680 | no change | +$208 | 0 | $269 | $477 | 44 | 44 | |
STARDUST POWER Common Stockposition key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 | no change | −$140 | 0 | $612 | $472 | 200 | 200 | |
CYBIN INC Common Stockposition key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | no change | −$321 | 0 | $777 | $456 | 95 | 95 | |
PJT PARTNERS Common Stockposition key pos:12969 · issuer key iss:1655 | no change | −$88 | 0 | $542 | $454 | 3 | 3 | |
SANUWAVE HEALTH Common Stockposition key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | no change | −$326 | 0 | $776 | $450 | 26 | 26 | |
KEARNY FINANCIAL Common Stockposition key pos:18223 · issuer key cusip6:48716P | no change | +$8 | 0 | $437 | $445 | 59 | 59 | |
COLUMBUS MCKINNON CORP Common Stockposition key pos:18465 · issuer key iss:623 | no change | −$79 | 0 | $500 | $421 | 29 | 29 | |
ISHARES JP MF Closed and MF Openposition key sid:sec:prov:041a87d1226353e1f30baca9a2e9b668 · issuer key cusip6:464286 | no change | −$5 | 0 | $421 | $416 | 9 | 9 | |
RENT THE Common Stockposition key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y | no change | −$272 | 0 | $688 | $416 | 87 | 87 | |
CULP INC Common Stockposition key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215 | no change | −$123 | 0 | $534 | $411 | 150 | 150 | |
BRC INC Common Stockposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$166 | 0 | $553 | $387 | 498 | 498 | |
ADIENT PLC Common Stockposition key pos:17235 · issuer key iss:2414 | no change | +$20 | 0 | $364 | $384 | 19 | 19 | |
MYOMO INC Common Stockposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | −$128 | 0 | $498 | $370 | 547 | 547 | |
CITIUS PHARMACEUTICALS Common Stockposition key sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c · issuer key cusip6:17322U | no change | +$49 | 0 | $311 | $360 | 400 | 400 | |
MELCO RESORTS Common Stockposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$119 | 0 | $477 | $358 | 63 | 63 | |
HIMAX TECHNOLOGIES Common Stockposition key pos:17001 · issuer key iss:1118 | no change | −$15 | 0 | $369 | $354 | 45 | 45 | |
INSEEGO CORP Common Stockposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$26 | 0 | $308 | $334 | 30 | 30 | |
STITCH FIX Common Stockposition key pos:19042 · issuer key iss:2044 | no change | −$194 | 0 | $526 | $332 | 100 | 100 | |
REE AUTOMOTIVE Common Stockposition key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | no change | −$73 | 0 | $400 | $327 | 545 | 545 | |
NUVEEN REAL MF Closed and MF Openposition key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B | no change | −$9 | 0 | $332 | $323 | 43 | 43 | |
CBIZ INC Common Stockposition key pos:18897 · issuer key iss:464 | no change | −$283 | 0 | $605 | $322 | 12 | 12 | |
AUDIOEYE INC Common Stockposition key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | no change | −$181 | 0 | $500 | $319 | 50 | 50 | |
FUNKO INC Common Stockposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$25 | 0 | $340 | $315 | 100 | 100 | |
BEYOND AIR Common Stockposition key sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31 · issuer key cusip6:08862L | no change | −$17 | 0 | $332 | $315 | 457 | 457 | |
RACKSPACE TECHNOLOGY Common Stockposition key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 | no change | +$3 | 0 | $291 | $294 | 300 | 300 | |
ARMOUR RESIDENTIAL Common Stockposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$17 | 0 | $301 | $284 | 17 | 17 | |
NEXTDOOR HOLDINGS Common Stockposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$140 | 0 | $420 | $280 | 200 | 200 | |
TALOS ENERGY Common Stockposition key pos:17541 · issuer key iss:2084 | no change | +$81 | 0 | $187 | $268 | 17 | 17 | |
BRAG HOUSE Common Stockposition key sid:sec:prov:7fc7c1006e905c5e6bffab4d6d802035 · issuer key cusip6:104813 | no change | −$133 | 0 | $400 | $267 | 1,000 | 1,000 | |
BTQ TECHNOLOGIES Common Stockposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$245 | 0 | $512 | $267 | 100 | 100 | |
TENARIS S A Common Stockposition key pos:14838 · issuer key iss:2107 | no change | +$86 | 0 | $167 | $253 | 4 | 4 | |
BIOLINERX LTD Common Stockposition key sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7 · issuer key cusip6:09071M | no change | −$49 | 0 | $296 | $247 | 107 | 107 | |
MANNKIND CORP Common Stockposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | no change | −$322 | 0 | $567 | $245 | 100 | 100 | |
SES AI Common Stockposition key pos:18905 · issuer key iss:1886 | no change | −$209 | 0 | $450 | $241 | 250 | 250 | |
DINE BRANDS Common Stockposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | no change | −$53 | 0 | $289 | $236 | 9 | 9 | |
NANO-X IMAGING Common Stockposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | no change | −$53 | 0 | $280 | $227 | 100 | 100 | |
MEXCO ENERGY Common Stockposition key sid:sec:prov:0cf1b5fe75ecd5f784e124bd236d15cf · issuer key cusip6:592770 | no change | +$7 | 0 | $218 | $225 | 22 | 22 | |
HYLIION HOLDINGS Common Stockposition key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | no change | −$10 | 0 | $221 | $211 | 120 | 120 | |
GRAFTECH INTL Common Stockposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | no change | −$262 | 0 | $465 | $203 | 30 | 30 | |
RED CAT Common Stockposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | no change | +$77 | 0 | $119 | $196 | 15 | 15 | |
GALAPAGOS NV Common Stockposition key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X | no change | −$16 | 0 | $196 | $180 | 6 | 6 | |
UPWORK INC Common Stockposition key pos:15617 · issuer key iss:2227 | no change | −$133 | 0 | $297 | $164 | 15 | 15 | |
FIDELITY MSCI MF Closed and MF Openposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | no change | $0 | 0 | $161 | $161 | 6 | 6 | |
POLESTAR AUTOMOTIVE Common Stockposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$24 | 0 | $171 | $147 | 8 | 8 | |
KRISPY KREME Common Stockposition key pos:18324 · issuer key iss:1304 | no change | −$26 | 0 | $165 | $139 | 41 | 41 | |
CARDIFF ONCOLOGY Common Stockposition key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | no change | −$97 | 0 | $228 | $131 | 81 | 81 | |
GROUPON INC Common Stockposition key pos:15915 · issuer key iss:1055 | no change | −$57 | 0 | $176 | $119 | 10 | 10 | |
STATE STREET MF Closed and MF Openposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | no change | −$5 | 0 | $114 | $109 | 4 | 4 | |
SCILEX HOLDING Common Stockposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$78 | 0 | $171 | $93 | 14 | 14 | |
EASTMAN KODAK Common Stockposition key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | no change | +$6 | 0 | $85 | $91 | 10 | 10 | |
MERCHANTS BANCORP Common Stockposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$18 | 0 | $69 | $87 | 2 | 2 | |
ESS TECH Common Stockposition key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J | no change | −$51 | 0 | $135 | $84 | 72 | 72 | |
FIRST TRUST MF Closed and MF Openposition key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key cusip6:33734X | no change | +$3 | 0 | $78 | $81 | 1 | 1 | |
CORBUS PHARMACEUTICALS Common Stockposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | no change | +$10 | 0 | $65 | $75 | 8 | 8 | |
DOMO INC Common Stockposition key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 | no change | −$108 | 0 | $169 | $61 | 20 | 20 | |
AYTU BIOPHARMA Common Stockposition key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 | no change | +$2 | 0 | $55 | $57 | 21 | 21 | |
KIORA PHARMACEUTICALS Common Stockposition key sid:sec:prov:d74983aaa484def42d77b50383f4e276 · issuer key cusip6:49721T | no change | −$1 | 0 | $43 | $42 | 22 | 22 | |
BROOKFIELD WEALTH Common Stockposition key pos:12879 · issuer key cusip6:G17434 | no change | −$5 | 0 | $46 | $41 | 1 | 1 | |
JAMES HARDIE Common Stockposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$4 | 0 | $42 | $38 | 2 | 2 | |
SOCKET MOBILE Common Stockposition key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E | no change | −$6 | 0 | $36 | $30 | 35 | 35 | |
HUMACYTE INC Common Stockposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$18 | 0 | $48 | $30 | 50 | 50 | |
TELUS CORP Common Stockposition key pos:17660 · issuer key iss:2102 | no change | −$1 | 0 | $30 | $29 | 2 | 2 | |
MAGNERA CORP Common Stockposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$16 | 0 | $45 | $29 | 3 | 3 | |
BEAM GLOBAL Common Stockposition key pos:11547 · issuer key cusip6:07373B | no change | $0 | 0 | $24 | $24 | 16 | 16 | |
DIREXION DAILY MF Closed and MF Openposition key sid:sec:prov:134b862b3c78d7a79f3542518b1a4723 · issuer key cusip6:25460E | no change | −$1 | 0 | $15 | $14 | 2 | 2 | |
BIOVIE INC Common Stockposition key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074F | no change | +$2 | 0 | $12 | $14 | 10 | 10 | |
WW INTL Common Stockposition key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | no change | −$15 | 0 | $29 | $14 | 1 | 1 | |
EATON VANCE MF Closed and MF Openposition key sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5 · issuer key cusip6:27826S | no change | $0 | 0 | $5 | $5 | 1 | 1 | |
WORKHORSE GROUP Common Stockposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | no change | −$2 | 0 | $5 | $3 | 1 | 1 | |
TUHURA BIOSCIENCES Common Stockposition key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | no change | +$1 | 0 | $1 | $2 | 1 | 1 | |
ABEONA THERAPEUTICS Common Stockposition key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
NUVVE HOLDING Common Stockposition key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y | no change | −$2 | 0 | $3 | $1 | 1 | 1 | |
PHARMACYTE BIOTECH Common Stockposition key sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82 · issuer key cusip6:71715X | no change | $0 | 0 | $1 | $1 | 2 | 2 | |
DESTINATION XL Common Stockposition key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | no change | −$1 | 0 | $2 | $1 | 2 | 2 |
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
- 30.1%below median 80.0%
- Concentration index
- 58 bpsbelow median 446 bps
- Positions with value
- 4127 / 4127median 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 ·§: 30.1% · HHI (bps) ·§: 58integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,539
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 NewEdge Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,783 issuers · $27.7B disclosed value over 4,127 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR61 positions · 61 reported rows
| $1.7B | 9,128,642 | — | 6.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $1.2B | 3,899,717 | — | 4.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $854M | 3,365,597 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR51 positions · 51 reported rows
| $639M | 7,706,522 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $592M | 3,427,577 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST12 positions · 12 reported rows
| $592M | 13,930,440 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $582M | 1,572,845 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $576M | 2,004,384 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $438M | 2,102,077 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR16 positions · 16 reported rows
| $434M | 9,309,692 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $422M | 1,434,818 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST44 positions · 44 reported rows
| $403M | 7,132,018 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $369M | 2,622,189 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $358M | 2,879,062 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $344M | 607,741 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $320M | 663,909 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC8 positions · 8 reported rows
| $300M | 3,115,322 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $293M | 948,027 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR29 positions · 29 reported rows
| $289M | 11,585,231 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST33 positions · 33 reported rows
| $289M | 7,360,769 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD19 positions · 19 reported rows
| $270M | 4,671,248 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR22 positions · 22 reported rows
| $270M | 5,269,386 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $267M | 1,575,169 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $251M | 1,212,537 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $233M | 407,031 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T55 positions · 55 reported rows
| $229M | 2,188,181 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $229M | 757,409 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $217M | 888,033 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $201M | 2,569,981 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F29 positions · 29 reported rows
| $200M | 3,600,150 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $191M | 2,467,602 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI37 positions · 37 reported rows
| $188M | 5,548,411 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 9 reported rows
| $175M | 2,541,508 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $169M | 184,095 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS15 positions · 15 reported rows
| $166M | 1,961,838 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $165M | 3,885,998 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $164M | 1,026,095 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $152M | 463,552 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $152M | 152,950 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $152M | 215,064 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $150M | 824,364 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $147M | 2,296,726 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $143M | 391,865 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $141M | 692,442 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $137M | 632,140 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $135M | 1,802,842 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST26 positions · 26 reported rows
| $133M | 2,290,385 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 19 reported rows
| $133M | 3,027,476 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $132M | 4,637,578 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR19 positions · 19 reported rows
| $131M | 1,480,080 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST27 positions · 27 reported rows
| $129M | 2,860,707 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS29 positions · 29 reported rows
| $129M | 3,883,607 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $128M | 1,848,939 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR18 positions · 18 reported rows
| $127M | 2,729,856 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $117M | 271,252 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST25 positions · 25 reported rows
| $104M | 1,226,272 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR14 positions · 14 reported rows
| $102M | 3,561,142 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $100M | 1,039,273 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD20 positions · 20 reported rows
| $100M | 4,915,462 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $99.8M | 912,565 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD11 positions · 11 reported rows
| $94.0M | 3,462,241 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $91.1M | 1,143,672 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS17 positions · 17 reported rows
| $89.8M | 1,885,949 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $88.2M | 667,027 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $85.5M | 378,454 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $84.0M | 655,639 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR14 positions · 14 reported rows
| $82.6M | 1,062,395 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $81.8M | 242,190 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $81.6M | 262,557 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $80.2M | 485,191 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $79.7M | 496,994 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $78.1M | 245,536 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T7 positions · 7 reported rows
| $75.5M | 2,918,249 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $75.1M | 457,665 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II29 positions · 29 reported rows
| $74.7M | 1,551,624 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F12 positions · 12 reported rows
| $74.5M | 1,280,195 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $72.7M | 554,957 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD17 positions · 17 reported rows
| $69.9M | 1,883,222 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR | $69.5M | 1,411,212 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $69.1M | 71,807 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $68.8M | 319,730 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III8 positions · 8 reported rows
| $68.6M | 3,094,522 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $68.0M | 464,688 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $67.6M | 241,125 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD15 positions · 15 reported rows
| $67.4M | 2,718,341 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $65.8M | 330,916 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI21 positions · 21 reported rows
| $65.6M | 1,983,674 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II10 positions · 10 reported rows
| $64.7M | 1,299,299 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $64.1M | 727,251 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $63.4M | 187,706 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $62.4M | 877,072 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-06-03 +64d | $62.2M | 2,145,141 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR10 positions · 10 reported rows
| $61.5M | 836,653 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $60.7M | 1,509,552 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $60.6M | 1,425,035 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $60.5M | 509,956 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $59.7M | 71,010 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $58.6M | 347,399 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $58.4M | 552,356 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-06-03 +64d | $58.3M | 1,278,631 | — | 0.2% | — |
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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).