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.
Steward Partners Investment Advisory, 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
$19.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
4,416
positionsALL retained default holdings for this (filer, period), including NULL-value ones
324
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
217
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$111M | +839,481 | $553M | $663M | 2,963,950 | 3,803,431 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$17.9M | +229,134 | $606M | $624M | 2,228,272 | 2,457,406 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$32.7M | +80,291 | $426M | $459M | 622,585 | 702,876 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$5.3M | +144,079 | $445M | $450M | 1,421,757 | 1,565,836 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$6.9M | +225,975 | $411M | $418M | 1,779,832 | 2,005,807 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$41.5M | +164,650 | $437M | $395M | 902,824 | 1,067,474 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$45.0M | +21,432 | $430M | $385M | 651,123 | 672,555 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$25.3M | −230,418 | $398M | $372M | 3,981,548 | 3,751,130 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$93.7M | +1,224,563 | $221M | $315M | 3,285,434 | 4,509,997 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$6.4M | +66,875 | $300M | $293M | 930,086 | 996,961 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$34.9M | +34,384 | $234M | $269M | 590,889 | 625,273 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$39.2M | −41,383 | $307M | $268M | 489,170 | 447,787 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$8.5M | +60,038 | $254M | $262M | 2,835,231 | 2,895,269 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$32.4M | +170,884 | $193M | $226M | 558,637 | 729,521 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$25.3M | −21,865 | $240M | $215M | 352,182 | 330,317 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$2.9M | −27,358 | $203M | $206M | 3,079,521 | 3,052,163 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$8.5M | +15,906 | $191M | $199M | 1,587,359 | 1,603,265 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$978K | +22,225 | $196M | $197M | 319,166 | 341,391 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$3.4M | +62,166 | $168M | $172M | 535,855 | 598,021 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$701K | +75,688 | $160M | $161M | 457,492 | 533,180 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$40.5M | +21,888 | $120M | $161M | 139,252 | 161,140 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$11.2M | +21,364 | $165M | $154M | 1,340,737 | 1,362,101 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$41.3M | +85,603 | $112M | $154M | 543,598 | 629,201 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$10.6M | +9,790 | $149M | $138M | 314,465 | 324,255 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$31.8M | +157,444 | $106M | $138M | 950,921 | 1,108,365 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$239K | +12,805 | $137M | $136M | 271,852 | 284,657 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$31.6M | +22,575 | $75.4M | $107M | 494,482 | 517,057 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$2.3M | +21,211 | $104M | $106M | 471,538 | 492,749 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | add | +$28.3M | +645,234 | $76.3M | $105M | 1,623,085 | 2,268,319 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$18.4M | +73,012 | $85.5M | $104M | 243,233 | 316,245 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$8.6M | +6,965 | $111M | $102M | 227,342 | 234,307 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | add | +$3.9M | +64,511 | $97.0M | $101M | 1,084,638 | 1,149,149 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$32.7M | +35,888 | $64.9M | $97.6M | 539,575 | 575,463 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | add | −$5.1M | +27,153 | $101M | $96.2M | 784,414 | 811,567 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$2.5M | +31,840 | $92.6M | $95.0M | 405,076 | 436,916 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$42.6M | +389,997 | $50.6M | $93.3M | 1,132,716 | 1,522,713 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$33.4M | −399,695 | $122M | $88.6M | 1,472,724 | 1,073,029 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$14.1M | +41,225 | $74.1M | $88.1M | 242,317 | 283,542 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$202K | +13,067 | $84.8M | $84.6M | 78,879 | 91,946 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$7.5M | +33,171 | $76.7M | $84.2M | 222,869 | 256,040 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$4.6M | +12,471 | $79.5M | $84.1M | 416,342 | 428,813 | |
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | add | +$2.2M | +62,095 | $80.9M | $83.1M | 1,166,393 | 1,228,488 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$6.1M | +63,055 | $88.9M | $82.8M | 1,088,488 | 1,151,543 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$35.2M | +183,082 | $47.1M | $82.3M | 245,890 | 428,972 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$16.2M | +70,782 | $65.2M | $81.3M | 309,939 | 380,721 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$5.9M | +24,417 | $86.5M | $80.6M | 192,381 | 216,798 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$7.6M | +36,452 | $68.9M | $76.5M | 480,281 | 516,733 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$15.3M | +33,925 | $58.5M | $73.8M | 1,435,992 | 1,469,917 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$31.5M | +311,827 | $41.9M | $73.4M | 417,402 | 729,229 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | trim | −$4.5M | −27,642 | $77.2M | $72.8M | 802,225 | 774,583 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$3.5M | +19,569 | $65.1M | $68.6M | 194,223 | 213,792 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$7.2M | +16,087 | $75.4M | $68.2M | 409,391 | 425,478 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$8.7M | −7,573 | $59.4M | $68.2M | 103,773 | 96,200 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$23.7M | +10,369 | $43.6M | $67.3M | 66,687 | 77,056 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$8.3M | +45,225 | $56.3M | $64.5M | 120,029 | 165,254 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$6.8M | +83,975 | $53.4M | $60.1M | 854,504 | 938,479 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$21.9M | +48,290 | $37.4M | $59.2M | 117,302 | 165,592 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$1.1M | +28,708 | $57.8M | $58.8M | 1,009,369 | 1,038,077 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | trim | −$3.9M | −31,947 | $62.7M | $58.8M | 666,308 | 634,361 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$1.7M | +17,291 | $54.9M | $56.6M | 620,337 | 637,628 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | add | +$310K | +4,126 | $56.2M | $56.5M | 1,105,485 | 1,109,611 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | add | −$1.6M | +5,623 | $58.1M | $56.5M | 201,882 | 207,505 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$3.0M | −92,678 | $59.5M | $56.4M | 732,603 | 639,925 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$1.9M | +291 | $57.4M | $55.5M | 288,830 | 289,121 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$4.3M | +16,805 | $50.8M | $55.1M | 175,079 | 191,884 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$3.0M | +25,377 | $50.9M | $53.9M | 528,873 | 554,250 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | add | −$146K | +29,919 | $51.0M | $50.8M | 1,645,716 | 1,675,635 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$3.4M | −49,452 | $54.1M | $50.8M | 577,314 | 527,862 | |
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231 | add | +$5.5M | +20,062 | $43.8M | $49.3M | 404,651 | 424,713 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$6.3M | +40,424 | $42.8M | $49.1M | 1,561,148 | 1,601,572 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$2.4M | +27,603 | $46.4M | $48.8M | 667,857 | 695,460 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$4.4M | +52,280 | $44.4M | $48.8M | 576,089 | 628,369 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$24.0M | +48,218 | $24.5M | $48.5M | 150,347 | 198,565 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | add | +$6.6M | +130,615 | $41.8M | $48.4M | 830,825 | 961,440 | |
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETFposition key sid:sec:prov:56363f50ad8672dcbcbd4a6bfe30fd38 · issuer key cusip6:01989A | add | +$2.4M | +120,317 | $45.4M | $47.8M | 1,817,616 | 1,937,933 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$12.5M | +20,600 | $34.1M | $46.6M | 125,795 | 146,395 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$5.9M | −14,499 | $52.1M | $46.2M | 361,790 | 347,291 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$4.3M | +23,185 | $50.3M | $46.0M | 343,098 | 366,283 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | add | +$1.3M | +55,803 | $44.4M | $45.7M | 729,993 | 785,796 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$15.5M | +118,178 | $28.7M | $44.2M | 358,093 | 476,271 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.9M | +17,840 | $40.3M | $43.2M | 281,131 | 298,971 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | trim | −$2.9M | −2,767 | $45.9M | $43.1M | 347,021 | 344,254 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$9.4M | +24,434 | $32.7M | $42.1M | 104,869 | 129,303 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | add | +$6.1M | +14,186 | $36.0M | $42.1M | 296,114 | 310,300 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$8.4M | −7,924 | $33.7M | $42.1M | 131,063 | 123,139 | |
ISHARES TR CORE DIVID ETFposition key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U | add | +$5.1M | +84,726 | $36.3M | $41.5M | 683,830 | 768,556 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$756K | +2,675 | $40.1M | $40.9M | 45,651 | 48,326 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | add | −$9.4M | +63,861 | $50.2M | $40.8M | 1,297,393 | 1,361,254 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$4.7M | +20,489 | $36.0M | $40.7M | 234,288 | 254,777 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$4.2M | +27,210 | $44.5M | $40.3M | 390,875 | 418,085 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$5.3M | +17,973 | $35.0M | $40.3M | 190,806 | 208,779 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$6.6M | +40,482 | $33.3M | $39.9M | 155,647 | 196,129 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$8.0M | −88,359 | $47.3M | $39.4M | 518,021 | 429,662 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | add | +$2.9M | +17,556 | $36.0M | $38.9M | 538,120 | 555,676 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$1.6M | +33,295 | $37.2M | $38.9M | 535,903 | 569,198 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | add | +$2.0M | +9,130 | $36.4M | $38.5M | 605,659 | 614,789 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | trim | −$15.9M | −94,841 | $54.0M | $38.1M | 418,874 | 324,033 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$4.3M | −1,601 | $42.2M | $38.0M | 55,993 | 54,392 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$12.5M | +21,073 | $25.3M | $37.8M | 66,098 | 87,171 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$33.6M | +386,503 | $3.9M | $37.5M | 46,080 | 432,583 |
80 more changes below.
1–100 of 3,588 changes
Mark-to-market only (no share change) · 1,045
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 | −$330K | 0 | $6.8M | $6.5M | 9 | 9 | |
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | −$126K | 0 | $2.0M | $1.9M | 16,387 | 16,387 | |
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSDposition key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | no change | −$120K | 0 | $1.6M | $1.5M | 41,493 | 41,493 | |
BNY MELLON ETF TRUST INTERNATIONL EQTposition key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key cusip6:09661T | no change | +$11.4K | 0 | $1.2M | $1.2M | 13,048 | 13,048 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$22.2K | 0 | $1.1M | $1.1M | 28,375 | 28,375 | |
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$79.4K | 0 | $731K | $810K | 6,000 | 6,000 | |
VIRTUS EQUITY & CONV INCM FD COMposition key pos:17978 · issuer key iss:2284 | no change | −$48.8K | 0 | $779K | $730K | 31,254 | 31,254 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | no change | +$6.4K | 0 | $721K | $727K | 18,203 | 18,203 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key cusip6:33740F | no change | −$3.6K | 0 | $729K | $725K | 18,650 | 18,650 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | no change | +$146K | 0 | $547K | $693K | 32,217 | 32,217 | |
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | no change | −$8.5K | 0 | $691K | $682K | 15,967 | 15,967 | |
WISDOMTREE TR INTL EQUITY FDposition key pos:15661 · issuer key iss:2346 | no change | +$10.6K | 0 | $647K | $657K | 9,405 | 9,405 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$999 | 0 | $593K | $592K | 5,582 | 5,582 | |
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165 | no change | +$98.9K | 0 | $456K | $554K | 17,230 | 17,230 | |
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETFposition key sid:sec:prov:9da4bac64261bfb12987c1c633410a5c · issuer key cusip6:759937 | no change | +$39.8K | 0 | $504K | $544K | 29,836 | 29,836 | |
JANUS DETROIT STR TR HENDERSON SECURIposition key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key cusip6:47103U | no change | −$4.7K | 0 | $477K | $472K | 9,163 | 9,163 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U | no change | −$6.4K | 0 | $478K | $471K | 11,560 | 11,560 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782C | no change | −$5.4K | 0 | $465K | $459K | 11,989 | 11,989 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782C | no change | −$2.0K | 0 | $454K | $452K | 12,139 | 12,139 | |
INNOVATOR ETFS TRUST NASDAQ 100position key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Y | no change | −$13.2K | 0 | $462K | $449K | 13,476 | 13,476 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216 | no change | +$50.3K | 0 | $391K | $441K | 5,109 | 5,109 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | no change | +$194K | 0 | $247K | $441K | 10,447 | 10,447 | |
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348 | no change | −$43.1K | 0 | $482K | $439K | 8,220 | 8,220 | |
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INTposition key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K | no change | −$12.1K | 0 | $451K | $439K | 32,670 | 32,670 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$29.2K | 0 | $401K | $431K | 3,942 | 3,942 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | no change | −$904 | 0 | $417K | $416K | 15,574 | 15,574 | |
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | no change | −$31.1K | 0 | $444K | $413K | 4,537 | 4,537 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | no change | −$219K | 0 | $631K | $412K | 12,221 | 12,221 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNEposition key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740U | no change | +$1.7K | 0 | $408K | $410K | 15,923 | 15,923 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$36.5K | 0 | $433K | $396K | 4,587 | 4,587 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 | no change | +$53.5K | 0 | $338K | $391K | 9,706 | 9,706 | |
WISDOMTREE TR US S CAP QTY DIVposition key pos:18238 · issuer key iss:2347 | no change | +$24.6K | 0 | $366K | $391K | 7,380 | 7,380 | |
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | no change | −$6.1K | 0 | $394K | $387K | 8,344 | 8,344 | |
PGIM ROCK ETF TR S&P 500 BUFFERposition key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N | no change | −$10.5K | 0 | $391K | $381K | 12,855 | 12,855 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$36.1K | 0 | $344K | $380K | 2,240 | 2,240 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$25.3K | 0 | $339K | $364K | 6,000 | 6,000 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | no change | +$95.8K | 0 | $257K | $353K | 4,814 | 4,814 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C | no change | +$2.2K | 0 | $336K | $338K | 9,194 | 9,194 | |
ADVISORS INNER CIRCLE FD CAMBIAR AGGRESposition key sid:sec:prov:0e3873266c82c288efbd9dcba4974810 · issuer key cusip6:0075W0 | no change | −$5.5K | 0 | $343K | $337K | 10,868 | 10,868 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | no change | +$48.7K | 0 | $286K | $334K | 1,334 | 1,334 | |
NUVEEN REAL ESTATE INCOME FD COMposition key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B | no change | −$8.9K | 0 | $341K | $332K | 44,551 | 44,551 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$6.2K | 0 | $338K | $332K | 7,703 | 7,703 | |
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | no change | −$12.1K | 0 | $344K | $332K | 5,960 | 5,960 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | no change | −$12.1K | 0 | $338K | $326K | 2,117 | 2,117 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key pos:19189 · issuer key iss:1940 | no change | +$7.5K | 0 | $316K | $323K | 11,876 | 11,876 | |
DATACENTREX INC COMposition key sid:sec:prov:6b8dbce9f9b7906e69dccd2e7198a574 · issuer key cusip6:256918 | no change | −$90.0K | 0 | $413K | $323K | 150,000 | 150,000 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216 | no change | +$15.6K | 0 | $307K | $322K | 15,053 | 15,053 | |
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169 | no change | −$145K | 0 | $461K | $316K | 12,330 | 12,330 | |
INNOVATOR ETFS TRUST EMRGNG MKT APRILposition key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C | no change | +$1.9K | 0 | $310K | $312K | 10,449 | 10,449 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$85.5K | 0 | $225K | $311K | 2,631 | 2,631 | |
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | no change | −$803 | 0 | $291K | $290K | 8,034 | 8,034 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | no change | +$6.2K | 0 | $279K | $285K | 7,314 | 7,314 | |
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETFposition key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A | no change | −$5.6K | 0 | $290K | $284K | 10,630 | 10,630 | |
VILLAGE FARMS INTL INC COMposition key pos:18206 · issuer key iss:2274 | no change | −$80.9K | 0 | $365K | $284K | 99,900 | 99,900 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740F | no change | +$6.0K | 0 | $276K | $282K | 5,810 | 5,810 | |
KEARNY FINL CORP MD COMposition key pos:18223 · issuer key cusip6:48716P | no change | +$5.2K | 0 | $276K | $281K | 37,246 | 37,246 | |
PGIM ROCK ETF TR S&P 500 BUFFERposition key sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6 · issuer key cusip6:69420N | no change | −$5.0K | 0 | $281K | $276K | 9,026 | 9,026 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1position key sid:sec:prov:ffe1ba112b053cb99fc419b832711316 · issuer key cusip6:33740F | no change | +$3.2K | 0 | $270K | $273K | 11,368 | 11,368 | |
EATON VANCE TAX-ADVANTAGED G COMposition key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U | no change | −$37.0K | 0 | $303K | $266K | 9,995 | 9,995 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | no change | +$88.2K | 0 | $176K | $264K | 3,626 | 3,626 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | no change | +$101K | 0 | $161K | $262K | 1,209 | 1,209 | |
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | no change | −$853 | 0 | $261K | $260K | 9,722 | 9,722 | |
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430 | no change | −$13.9K | 0 | $273K | $259K | 2,894 | 2,894 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$30.9K | 0 | $289K | $259K | 7,106 | 7,106 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCposition key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E | no change | +$4.4K | 0 | $250K | $254K | 2,579 | 2,579 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | no change | −$2.0K | 0 | $254K | $252K | 5,973 | 5,973 | |
WINCHESTER BANCORP INC COMposition key sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a · issuer key cusip6:97269D | no change | +$43.0K | 0 | $200K | $243K | 19,127 | 19,127 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | no change | +$14.1K | 0 | $229K | $243K | 11,723 | 11,723 | |
PGIM ROCK ETF TR S&P 500 BUFFERposition key sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c · issuer key cusip6:69420N | no change | −$2.5K | 0 | $241K | $239K | 8,053 | 8,053 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740U | no change | −$5.1K | 0 | $240K | $235K | 6,351 | 6,351 | |
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967 | no change | −$36.6K | 0 | $270K | $234K | 18,959 | 18,959 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$5.2K | 0 | $228K | $233K | 2,041 | 2,041 | |
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890 | no change | +$7.8K | 0 | $224K | $232K | 1,312 | 1,312 | |
INNOVATOR ETFS TRUST EMERGING MKT PWRposition key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C | no change | +$2.1K | 0 | $225K | $227K | 7,119 | 7,119 | |
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C | no change | −$6.4K | 0 | $228K | $221K | 4,148 | 4,148 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$46.5K | 0 | $173K | $220K | 9,056 | 9,056 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | no change | −$5.0K | 0 | $220K | $215K | 725 | 725 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | no change | −$940 | 0 | $216K | $215K | 8,398 | 8,398 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | no change | −$2.7K | 0 | $214K | $211K | 2,482 | 2,482 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$10.3K | 0 | $200K | $210K | 11,495 | 11,495 | |
MILLER INDS INC TENN COM NEWposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | no change | +$37.4K | 0 | $171K | $208K | 4,576 | 4,576 | |
CB FINL SVCS INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$4.1K | 0 | $212K | $208K | 6,080 | 6,080 | |
ISHARES TR ESG AWARE 80/20position key sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0 · issuer key cusip6:46436E | no change | −$4.2K | 0 | $207K | $203K | 5,000 | 5,000 | |
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | no change | +$78 | 0 | $196K | $196K | 3,900 | 3,900 | |
MORGAN STANLEY ETF TRUST EATON VANCE SHRTposition key sid:sec:prov:368b432c6c8ed5014cb2ff7d6be56ff0 · issuer key cusip6:61774R | no change | −$702 | 0 | $196K | $196K | 3,900 | 3,900 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$37.7K | 0 | $155K | $193K | 600 | 600 | |
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | no change | −$25.3K | 0 | $216K | $191K | 14,054 | 14,054 | |
FIRST TR EXCHANGE TRADED FD S&P INTL DIVIDposition key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key cusip6:33738R | no change | +$3.6K | 0 | $185K | $189K | 9,000 | 9,000 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F | no change | +$1.6K | 0 | $172K | $174K | 6,750 | 6,750 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key pos:14311 · issuer key iss:1216 | no change | +$13.0K | 0 | $161K | $174K | 1,600 | 1,600 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$11.5K | 0 | $183K | $172K | 1,950 | 1,950 | |
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSposition key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key cusip6:46138E | no change | +$3.8K | 0 | $161K | $165K | 5,863 | 5,863 | |
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$3.7K | 0 | $159K | $163K | 1,499 | 1,499 | |
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | no change | −$1.7K | 0 | $162K | $161K | 3,062 | 3,062 | |
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | no change | −$9.3K | 0 | $169K | $159K | 17,306 | 17,306 | |
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139W | no change | −$2.2K | 0 | $161K | $159K | 7,727 | 7,727 | |
BROOKFIELD RENEWABLE CORP CL Aposition key pos:14944 · issuer key iss:447 | no change | +$5.8K | 0 | $150K | $155K | 3,904 | 3,904 | |
WESTERN AST INFL LKD OPP & I COMposition key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | no change | −$2.4K | 0 | $157K | $155K | 18,305 | 18,305 | |
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F | no change | +$1.0K | 0 | $152K | $153K | 1,473 | 1,473 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$3.4K | 0 | $154K | $151K | 9,015 | 9,015 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$15.4K | 0 | $134K | $149K | 14,654 | 14,654 | |
ISHARES TR MSCI JP VALUEposition key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435U | no change | +$10.3K | 0 | $139K | $149K | 3,500 | 3,500 | |
WISDOMTREE TR GLOBAL EX US QUAposition key pos:13725 · issuer key iss:2346 | no change | −$3.0K | 0 | $143K | $140K | 3,475 | 3,475 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | no change | +$31.5K | 0 | $109K | $140K | 2,000 | 2,000 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$12.5K | 0 | $151K | $138K | 2,675 | 2,675 | |
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740U | no change | +$1.7K | 0 | $131K | $132K | 3,948 | 3,948 | |
FIRST TR EXCHANGE TRADED FD NASDQ OIL GASposition key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key cusip6:33738R | no change | +$36.2K | 0 | $94.7K | $131K | 3,393 | 3,393 | |
ISHARES TR ESG SELECT SCREEposition key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E | no change | +$2.9K | 0 | $128K | $131K | 3,000 | 3,000 | |
SENECA FOODS CORP NEW CL Aposition key pos:16643 · issuer key iss:1954 | no change | +$34.9K | 0 | $95.4K | $130K | 862 | 862 | |
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782C | no change | −$2.2K | 0 | $132K | $130K | 3,368 | 3,368 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$20.3K | 0 | $150K | $130K | 751 | 751 | |
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | no change | −$10.3K | 0 | $139K | $129K | 8,987 | 8,987 | |
PGIM ROCK ETF TR S&P 500 BUFFERposition key sid:sec:prov:3f9f9f805060d4dd67946d8b31c3c13b · issuer key cusip6:69420N | no change | −$2.0K | 0 | $128K | $126K | 4,160 | 4,160 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLposition key pos:13955 · issuer key iss:1216 | no change | +$9.8K | 0 | $115K | $125K | 1,541 | 1,541 | |
ISHARES TR FALN ANGLS USDposition key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | no change | −$2.7K | 0 | $126K | $123K | 4,599 | 4,599 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | no change | +$15.8K | 0 | $104K | $120K | 6,363 | 6,363 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key cusip6:33740F | no change | −$1.5K | 0 | $121K | $120K | 3,203 | 3,203 | |
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | no change | +$997 | 0 | $118K | $119K | 14,251 | 14,251 | |
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216 | no change | −$2.9K | 0 | $121K | $118K | 2,035 | 2,035 | |
KINGSTONE COS INC COMposition key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | no change | −$18.3K | 0 | $136K | $118K | 8,085 | 8,085 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E | no change | −$8.1K | 0 | $122K | $114K | 2,772 | 2,772 | |
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161 | no change | +$1.6K | 0 | $112K | $114K | 3,172 | 3,172 | |
BANK MONTREAL MEDIUM MICROSCTR 3X LEVposition key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 | no change | −$23.2K | 0 | $134K | $111K | 550 | 550 | |
DATA I O CORP COMposition key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 | no change | −$27.8K | 0 | $138K | $110K | 43,472 | 43,472 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | no change | +$1.1K | 0 | $109K | $110K | 1,898 | 1,898 | |
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key pos:14218 · issuer key iss:2550 | no change | +$15.6K | 0 | $93.5K | $109K | 2,266 | 2,266 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | no change | +$20.9K | 0 | $87.2K | $108K | 1,999 | 1,999 | |
PACER FDS TR LUNT LRGCP MULTIposition key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H | no change | −$894 | 0 | $109K | $108K | 2,081 | 2,081 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | no change | −$100 | 0 | $107K | $107K | 1,652 | 1,652 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$7.1K | 0 | $100K | $107K | 5,067 | 5,067 | |
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTEposition key pos:17068 · issuer key iss:1216 | no change | −$6.1K | 0 | $112K | $106K | 1,830 | 1,830 | |
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232 | no change | +$9.4K | 0 | $95.2K | $105K | 985 | 985 | |
ISHARES TR EGSADVNCDMSCI EMposition key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key cusip6:46436E | no change | +$2.8K | 0 | $101K | $104K | 2,168 | 2,168 | |
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNIposition key sid:sec:prov:7144062ee6028a9ce53689c576f50b99 · issuer key cusip6:55286W | no change | −$754 | 0 | $102K | $101K | 4,081 | 4,081 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216 | no change | +$4.6K | 0 | $96.8K | $101K | 1,455 | 1,455 | |
INNOVATOR ETFS TRUST INTL DEVELOPED Pposition key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783Y | no change | +$779 | 0 | $101K | $101K | 3,363 | 3,363 | |
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Y | no change | +$1.3K | 0 | $98.8K | $100K | 3,477 | 3,477 | |
INNOVATOR ETFS TRUST US EQTY BUFR JUNposition key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C | no change | −$1.1K | 0 | $101K | $100.0K | 2,162 | 2,162 | |
MAREX GROUP PLC ORDposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | no change | +$14.0K | 0 | $86.0K | $100.0K | 2,243 | 2,243 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | no change | +$30.5K | 0 | $69.4K | $99.9K | 355 | 355 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38 · issuer key cusip6:33740U | no change | −$542 | 0 | $100K | $99.6K | 3,049 | 3,049 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R | no change | +$4.3K | 0 | $95.1K | $99.4K | 725 | 725 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$870 | 0 | $99.7K | $98.8K | 935 | 935 | |
NORTHERN LTS FD TR IV MAIN SECTR ROTNposition key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H | no change | −$6.7K | 0 | $105K | $98.3K | 1,627 | 1,627 | |
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232 | no change | −$3.3K | 0 | $101K | $97.9K | 1,476 | 1,476 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740F | no change | +$1.3K | 0 | $95.5K | $96.8K | 3,678 | 3,678 | |
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X | no change | −$6.6K | 0 | $102K | $95.2K | 8,643 | 8,643 | |
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A | no change | −$1.7K | 0 | $96.4K | $94.8K | 1,637 | 1,637 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$10.4K | 0 | $105K | $94.5K | 925 | 925 | |
DUFF & PHELPS UTLITY AND INF COMposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | no change | +$11.2K | 0 | $82.4K | $93.6K | 6,481 | 6,481 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | no change | −$5.5K | 0 | $98.6K | $93.1K | 1,755 | 1,755 | |
HNI CORP COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | no change | −$24.1K | 0 | $117K | $93.0K | 2,786 | 2,786 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U | no change | −$1.4K | 0 | $94.1K | $92.7K | 2,300 | 2,300 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | no change | +$3.9K | 0 | $87.6K | $91.5K | 2,649 | 2,649 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$38.1K | 0 | $130K | $91.5K | 30,500 | 30,500 | |
FEDERATED HERMES ETF TRUST HERMES TOTAL RETposition key sid:sec:prov:4456092e4565d0c1b63257b7604e4b87 · issuer key cusip6:31423L | no change | −$884 | 0 | $91.6K | $90.7K | 3,608 | 3,608 | |
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782C | no change | +$653 | 0 | $89.6K | $90.2K | 2,162 | 2,162 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | no change | +$17.6K | 0 | $72.4K | $90.0K | 3,707 | 3,707 | |
OR ROYALTIES INC. COM SHSposition key pos:11137 · issuer key iss:1631 | no change | +$6.2K | 0 | $83.5K | $89.7K | 2,358 | 2,358 | |
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$38.0K | 0 | $51.5K | $89.5K | 10,250 | 10,250 | |
SCHWAB STRATEGIC TR HIGH YIELD BD ETposition key pos:13689 · issuer key iss:1940 | no change | −$1.4K | 0 | $90.7K | $89.2K | 3,431 | 3,431 | |
THE REAL BROKERAGE INC COM NEWposition key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H | no change | −$40.3K | 0 | $128K | $87.5K | 35,000 | 35,000 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNTposition key pos:15363 · issuer key iss:1216 | no change | +$1.3K | 0 | $85.9K | $87.2K | 1,339 | 1,339 | |
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J | no change | −$3.8K | 0 | $90.8K | $87.0K | 1,010 | 1,010 | |
MORGAN STANLEY ETF TRUST EATON VANCE ULTRposition key sid:sec:prov:0717aae6bbf258afab783fb4126257c0 · issuer key cusip6:61774R | no change | −$211 | 0 | $86.2K | $86.0K | 1,695 | 1,695 | |
PG&E CORP PFD CONV SER Aposition key pos:18248 · issuer key iss:1654 | no change | +$4.0K | 0 | $82.0K | $86.0K | 2,000 | 2,000 | |
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339 | no change | −$11.6K | 0 | $96.8K | $85.2K | 1,360 | 1,360 | |
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$19.7K | 0 | $65.4K | $85.1K | 1,370 | 1,370 | |
PROSHARES TR EQTS FOR RISINposition key sid:sec:prov:df17dad2090b5544c3e668e36eb42fbf · issuer key cusip6:74347B | no change | +$6.3K | 0 | $78.7K | $85.0K | 1,222 | 1,222 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | no change | −$95 | 0 | $84.9K | $84.8K | 3,787 | 3,787 | |
EA SERIES TRUST STANCE SUSTAINABposition key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L | no change | −$1.2K | 0 | $85.9K | $84.7K | 3,159 | 3,159 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$12.3K | 0 | $72.5K | $84.7K | 2,305 | 2,305 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216 | no change | −$8.3K | 0 | $91.3K | $83.0K | 1,163 | 1,163 | |
VIRTUS DIVERSIFIED INCM & CO COMposition key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N | no change | −$6.8K | 0 | $89.4K | $82.6K | 3,400 | 3,400 | |
TIDAL TRUST II DEFIANCE AI & PWposition key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R | no change | +$9.4K | 0 | $73.0K | $82.4K | 3,300 | 3,300 | |
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIAposition key pos:15756 · issuer key iss:1216 | no change | −$13.8K | 0 | $96.1K | $82.3K | 1,614 | 1,614 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key cusip6:33740F | no change | −$695 | 0 | $82.4K | $81.7K | 2,200 | 2,200 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$10.7K | 0 | $92.2K | $81.5K | 44,760 | 44,760 | |
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | no change | +$605 | 0 | $80.8K | $81.4K | 3,358 | 3,358 | |
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | no change | +$614 | 0 | $80.4K | $81.0K | 2,387 | 2,387 | |
INNOVATOR ETFS TRUST INNOVATOR INTL Dposition key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | no change | +$546 | 0 | $80.4K | $80.9K | 2,750 | 2,750 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key pos:16053 · issuer key iss:1217 | no change | +$1.4K | 0 | $78.1K | $79.5K | 1,685 | 1,685 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT Eposition key sid:sec:prov:1183fee0b322002ff63d40836249f982 · issuer key cusip6:33740F | no change | −$1.6K | 0 | $81.0K | $79.5K | 2,200 | 2,200 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$2.5K | 0 | $77.0K | $79.4K | 4,084 | 4,084 | |
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | no change | +$4.7K | 0 | $74.4K | $79.1K | 2,124 | 2,124 | |
TSAKOS ENERGY NAVIGATION LTD SHSposition key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | no change | +$34.1K | 0 | $44.8K | $78.9K | 2,000 | 2,000 | |
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E | no change | −$244 | 0 | $77.5K | $77.3K | 3,048 | 3,048 | |
PGIM ROCK ETF TR PGIM S&P 500 MAXposition key sid:sec:prov:b6136774b6520d8b1ce09b46094a73d4 · issuer key cusip6:69420N | no change | −$223 | 0 | $77.3K | $77.0K | 3,000 | 3,000 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$4.9K | 0 | $81.6K | $76.8K | 1,108 | 1,108 | |
AIRO GROUP HLDGS INC COMposition key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 | no change | −$5.8K | 0 | $81.8K | $76.1K | 10,004 | 10,004 | |
LIGHTWAVE LOGIC INC COMposition key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | no change | +$41.0K | 0 | $35.0K | $76.0K | 10,806 | 10,806 | |
INNOVATOR ETFS TRUST US SML CP PWR ETposition key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | no change | +$2.3K | 0 | $72.9K | $75.2K | 2,074 | 2,074 | |
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | no change | −$190 | 0 | $75.0K | $74.8K | 1,900 | 1,900 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N | no change | −$348 | 0 | $74.5K | $74.2K | 2,794 | 2,794 | |
THEMES ETF TR CYBERSECURITYposition key sid:sec:prov:d8f3777db5274632dd09b043ad6c5769 · issuer key cusip6:882927 | no change | −$4.6K | 0 | $78.7K | $74.1K | 2,569 | 2,569 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$1.9K | 0 | $71.1K | $73.0K | 1,734 | 1,734 | |
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114 | no change | +$7.0K | 0 | $65.4K | $72.4K | 1,225 | 1,225 | |
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | no change | +$392 | 0 | $71.9K | $72.3K | 2,062 | 2,062 | |
ABUNDIA GLOBAL IMPACT GROUP COM SHSposition key sid:sec:prov:208d3c142e33448516d4098748641954 · issuer key cusip6:44183U | no change | −$27.0K | 0 | $99.0K | $72.0K | 50,000 | 50,000 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | no change | −$91 | 0 | $71.5K | $71.4K | 1,707 | 1,707 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$10.6K | 0 | $60.3K | $70.9K | 876 | 876 | |
VICTORY PORTFOLIOS II VICSHS DV AC ETFposition key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N | no change | +$2.2K | 0 | $68.6K | $70.9K | 1,300 | 1,300 | |
VICTORY PORTFOLIOS II VCSHS US LRG CAPposition key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | no change | +$5.4K | 0 | $65.4K | $70.8K | 950 | 950 | |
NATHANS FAMOUS INC COMposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | no change | +$5.0K | 0 | $65.5K | $70.5K | 700 | 700 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F | no change | −$1.4K | 0 | $70.8K | $69.5K | 1,450 | 1,450 | |
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361 | no change | +$5.9K | 0 | $62.2K | $68.1K | 1,804 | 1,804 | |
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784N | no change | +$460 | 0 | $67.3K | $67.7K | 2,363 | 2,363 | |
INTAPP INC COMposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | no change | −$51.1K | 0 | $116K | $65.2K | 2,539 | 2,539 | |
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITEposition key sid:sec:prov:e52fc464b22129a0e60f5a9d0c67b192 · issuer key cusip6:33738R | no change | −$2.9K | 0 | $68.1K | $65.1K | 3,270 | 3,270 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900 | no change | +$1.8K | 0 | $63.3K | $65.0K | 644 | 644 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS USDposition key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key cusip6:46641Q | no change | −$950 | 0 | $65.9K | $64.9K | 1,417 | 1,417 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$4.8K | 0 | $59.2K | $64.0K | 500 | 500 | |
GRANITESHARES PLATINUM TR SHS BEN INTposition key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748T | no change | −$2.8K | 0 | $66.6K | $63.9K | 3,377 | 3,377 | |
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F | no change | −$1.3K | 0 | $64.7K | $63.4K | 1,490 | 1,490 | |
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622 | no change | −$321 | 0 | $63.2K | $62.9K | 1,148 | 1,148 | |
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$19.6K | 0 | $43.0K | $62.6K | 2,995 | 2,995 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | no change | +$16.1K | 0 | $46.3K | $62.4K | 2,877 | 2,877 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | no change | +$13.3K | 0 | $48.9K | $62.2K | 11 | 11 | |
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$1.0K | 0 | $61.1K | $62.2K | 4,370 | 4,370 | |
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Y | no change | +$642 | 0 | $61.2K | $61.8K | 2,307 | 2,307 | |
CALERES INC COMposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | no change | −$9.6K | 0 | $71.4K | $61.8K | 5,867 | 5,867 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$7.8K | 0 | $69.6K | $61.8K | 237 | 237 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$7.7K | 0 | $53.7K | $61.4K | 3,445 | 3,445 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$19.6K | 0 | $80.8K | $61.2K | 25,171 | 25,171 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | no change | −$7.7K | 0 | $68.9K | $61.1K | 590 | 590 | |
WESTERN ASSET INTER MUNI COMposition key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 | no change | $0 | 0 | $60.4K | $60.4K | 7,865 | 7,865 | |
VANECK ETF TRUST ENVIRONMENTAL SRposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F | no change | +$759 | 0 | $59.3K | $60.0K | 1,550 | 1,550 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:bc794a133744fdc54adb62decd97c89a · issuer key cusip6:45784N | no change | −$1.4K | 0 | $61.1K | $59.6K | 3,185 | 3,185 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E | no change | −$3.4K | 0 | $62.9K | $59.5K | 3,164 | 3,164 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | no change | −$10.5K | 0 | $69.8K | $59.2K | 463 | 463 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C | no change | −$311 | 0 | $59.2K | $58.9K | 1,482 | 1,482 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$3.1K | 0 | $61.8K | $58.8K | 725 | 725 | |
ROCKET PHARMACEUTICALS INC COMposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$1.1K | 0 | $57.4K | $58.5K | 16,340 | 16,340 | |
FIRST FINL BANKSHARES INC COMposition key pos:18558 · issuer key iss:914 | no change | −$826 | 0 | $58.7K | $57.9K | 1,965 | 1,965 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$9.6K | 0 | $47.0K | $56.5K | 1,042 | 1,042 | |
CVR PARTNERS LP/CVR NITROGEN COMposition key pos:11352 · issuer key iss:488 | no change | +$10.8K | 0 | $45.6K | $56.4K | 445 | 445 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$615 | 0 | $55.6K | $56.3K | 1,079 | 1,079 | |
COEPTIS THERAPEUTICS HLDGS I COM NEWposition key sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98 · issuer key cusip6:19207A | no change | −$15.2K | 0 | $71.3K | $56.1K | 5,000 | 5,000 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | no change | −$8.7K | 0 | $64.6K | $55.9K | 4,180 | 4,180 | |
APPFOLIO INC COM CL Aposition key pos:14520 · issuer key iss:220 | no change | −$26.1K | 0 | $81.2K | $55.1K | 349 | 349 | |
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:1861885015a444c486a7315f897cb37b · issuer key cusip6:45784N | no change | −$1.1K | 0 | $56.0K | $54.9K | 2,589 | 2,589 | |
INNOVATOR ETFS TRUST US EQTY ACCELRTDposition key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y | no change | −$1.8K | 0 | $56.4K | $54.5K | 1,684 | 1,684 | |
PROSHARES TR RUSS 2000 DIVDposition key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | no change | +$2.1K | 0 | $52.2K | $54.3K | 790 | 790 | |
LEGG MASON ETF INVT FRANKLIN US LOWposition key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | no change | +$3.3K | 0 | $49.9K | $53.2K | 1,250 | 1,250 | |
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETFposition key sid:sec:prov:99f6d9a3d5fbdbc72173370eaf175566 · issuer key cusip6:82889N | no change | +$5.5K | 0 | $47.6K | $53.1K | 1,312 | 1,312 | |
ALPS ETF TR OSHS GBL INTERposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | no change | −$15.3K | 0 | $68.3K | $53.0K | 1,300 | 1,300 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | no change | −$14.8K | 0 | $67.4K | $52.7K | 2,026 | 2,026 | |
PACER FDS TR SWAN SOS FD OFposition key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H | no change | −$460 | 0 | $52.1K | $51.6K | 1,611 | 1,611 | |
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752 | no change | +$9.5K | 0 | $42.0K | $51.5K | 342 | 342 | |
DIREXION SHARES ETF TRUST DAILY S&P 500 BEposition key sid:sec:prov:5b6ef55997d0480754ce695fa5702beb · issuer key cusip6:25460E | no change | +$2.7K | 0 | $48.6K | $51.2K | 5,149 | 5,149 | |
ADVISORSHARES TR INSIDER ADVANTAposition key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y | no change | −$105 | 0 | $51.0K | $50.9K | 400 | 400 | |
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$1.6K | 0 | $49.0K | $50.5K | 971 | 971 | |
ISHARES TR INDIA 50 ETFposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | no change | −$8.4K | 0 | $58.8K | $50.4K | 1,194 | 1,194 | |
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | no change | −$333 | 0 | $50.3K | $50.0K | 646 | 646 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | no change | +$4.1K | 0 | $44.9K | $49.0K | 375 | 375 | |
CIBUS INC CL A COM STKposition key sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25 · issuer key cusip6:17166A | no change | +$5.9K | 0 | $42.8K | $48.7K | 24,571 | 24,571 | |
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | no change | −$640 | 0 | $49.3K | $48.6K | 4,000 | 4,000 | |
GLOBAL X FDS DAX GERMANY ETFposition key pos:12260 · issuer key cusip6:37954Y | no change | −$4.0K | 0 | $52.5K | $48.5K | 1,150 | 1,150 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900 | no change | +$843 | 0 | $47.2K | $48.1K | 517 | 517 | |
VICTORIAS SECRET AND CO COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | no change | −$8.0K | 0 | $55.7K | $47.7K | 1,029 | 1,029 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | +$4.7K | 0 | $40.9K | $45.6K | 530 | 530 | |
INVESCO EXCHANGE TRADED FD T ZACKS MID CAPposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | no change | −$271 | 0 | $45.9K | $45.6K | 414 | 414 | |
EA SERIES TRUST STRIVE NATURALposition key sid:sec:prov:931938175af95df8f018da5cb62913d1 · issuer key cusip6:02072L | no change | +$4.8K | 0 | $40.6K | $45.4K | 1,000 | 1,000 | |
ISHARES TR PARIS ALIGNED CLposition key sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae · issuer key cusip6:46436E | no change | −$4.5K | 0 | $49.9K | $45.4K | 685 | 685 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | no change | −$489 | 0 | $45.7K | $45.2K | 776 | 776 | |
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$1.5K | 0 | $43.5K | $45.0K | 1,666 | 1,666 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key cusip6:33740F | no change | −$570 | 0 | $45.3K | $44.7K | 1,200 | 1,200 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key sid:sec:prov:c3bee36754add18cf10880e01feb6e4c · issuer key cusip6:33744U | no change | −$298 | 0 | $44.6K | $44.3K | 2,100 | 2,100 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$5.6K | 0 | $38.7K | $44.2K | 1,015 | 1,015 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | no change | +$3.8K | 0 | $40.2K | $44.0K | 486 | 486 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ Mposition key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740U | no change | +$261 | 0 | $43.6K | $43.9K | 1,677 | 1,677 | |
INVESCO EXCHANGE TRADED FD T GBL LISTED PVTposition key pos:18960 · issuer key iss:1216 | no change | −$8.1K | 0 | $51.6K | $43.5K | 770 | 770 | |
GLADSTONE INVT CORP COMposition key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | no change | +$690 | 0 | $41.9K | $42.6K | 3,000 | 3,000 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | no change | −$11.8K | 0 | $54.3K | $42.6K | 747 | 747 | |
NEUBERGER ENGY INFRSTR & INC COMposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | no change | +$8.1K | 0 | $34.2K | $42.3K | 4,025 | 4,025 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP DISCposition key sid:sec:prov:76499114fd717a5ea673d3cc47b6c53e · issuer key cusip6:46138E | no change | −$782 | 0 | $42.9K | $42.2K | 410 | 410 | |
FLEXSHARES TR QLT DIV DEF IDXposition key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L | no change | −$601 | 0 | $42.7K | $42.1K | 527 | 527 | |
WESTERN ASSET INFLT LNK INC COM SH BEN INTposition key sid:sec:prov:1917583dba480039a51e14699446c668 · issuer key cusip6:95766Q | no change | −$988 | 0 | $43.0K | $42.0K | 5,200 | 5,200 | |
GLOBAL X FDS DOW 30 COVERED Cposition key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A | no change | −$1.9K | 0 | $43.7K | $41.8K | 1,988 | 1,988 | |
VANECK ETF TRUST RETAIL ETFposition key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189F | no change | +$229 | 0 | $41.2K | $41.4K | 165 | 165 | |
NORTHFIELD BANCORP INC DEL COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | no change | +$6.3K | 0 | $34.3K | $40.6K | 3,000 | 3,000 | |
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBALposition key sid:sec:prov:29c334a6db633e4419d5831668c3dba9 · issuer key cusip6:33740F | no change | +$1.3K | 0 | $39.3K | $40.6K | 2,382 | 2,382 | |
VIRTUS ETF TR II KAR MID-CAP ETFposition key sid:sec:prov:210f842e83ab2e6975165fc538f666e1 · issuer key cusip6:92790A | no change | −$918 | 0 | $41.4K | $40.5K | 1,700 | 1,700 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$372 | 0 | $40.0K | $40.4K | 396 | 396 | |
PELTHOS THERAPEUTICS INC COM SHSposition key sid:sec:prov:38d9538e17e7a898a46a9b8456fc8d6e · issuer key cusip6:171126 | no change | −$19.1K | 0 | $59.2K | $40.1K | 1,910 | 1,910 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | no change | +$13.0K | 0 | $26.7K | $39.7K | 629 | 629 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$860 | 0 | $40.4K | $39.5K | 500 | 500 | |
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | no change | −$7.3K | 0 | $46.7K | $39.5K | 1,923 | 1,923 | |
NUVEEN MUN INCOME FD INC COMposition key sid:sec:prov:2ccc25632fcedce22aa8d32c56913697 · issuer key cusip6:67062J | no change | +$2.0K | 0 | $37.2K | $39.2K | 3,750 | 3,750 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$1.2K | 0 | $38.0K | $39.2K | 1,325 | 1,325 | |
LISTED FDS TR SWAN HEDGED EQTYposition key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F | no change | −$808 | 0 | $40.0K | $39.2K | 1,585 | 1,585 | |
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | no change | +$236 | 0 | $38.6K | $38.8K | 1,511 | 1,511 | |
TEMA ETF TRUST AMERICAN RESHposition key sid:sec:prov:060e50c140f659d1c22bab58a98832f6 · issuer key cusip6:87975E | no change | +$4.2K | 0 | $34.1K | $38.2K | 768 | 768 | |
CLOUGH GLOBAL EQUITY FD COMposition key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C | no change | −$656 | 0 | $38.7K | $38.0K | 5,052 | 5,052 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | no change | +$1.6K | 0 | $36.3K | $37.9K | 493 | 493 | |
AB ACTIVE ETFS INC TAX AWARE SHRTposition key sid:sec:prov:4bb7cc296c080b9d7183413f8dc0f803 · issuer key cusip6:00039J | no change | −$45 | 0 | $37.8K | $37.8K | 1,500 | 1,500 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key pos:17963 · issuer key iss:1216 | no change | +$4.5K | 0 | $33.2K | $37.7K | 975 | 975 | |
INVESCO CURRENCYSHARES JAPANESE YENposition key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W | no change | −$514 | 0 | $38.1K | $37.6K | 650 | 650 | |
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C | no change | −$787 | 0 | $38.3K | $37.6K | 982 | 982 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R | no change | −$554 | 0 | $38.0K | $37.4K | 218 | 218 | |
ETFIS SER TR I VIRTUS WMC INTNLposition key sid:sec:prov:658114660a9fd36f82b003840960dbf5 · issuer key cusip6:26923G | no change | +$1.4K | 0 | $35.8K | $37.2K | 1,000 | 1,000 | |
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | no change | +$8.2K | 0 | $28.7K | $36.8K | 10,497 | 10,497 | |
RIVERNORTH MANAGED DUR MUN I COMposition key sid:sec:prov:2f9521b6c08968e30499aee823dc65ca · issuer key cusip6:76882M | no change | +$425 | 0 | $36.3K | $36.7K | 2,500 | 2,500 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$3.9K | 0 | $31.9K | $35.8K | 407 | 407 | |
SOLID BIOSCIENCES INC COM NEWposition key pos:12592 · issuer key iss:2004 | no change | +$7.7K | 0 | $27.9K | $35.7K | 4,955 | 4,955 | |
ALLIANCEBERNSTEIN NATL MUN I COMposition key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | no change | −$433 | 0 | $36.0K | $35.6K | 3,328 | 3,328 | |
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORTposition key sid:sec:prov:bad9abadc7b473447830721eca275f8c · issuer key cusip6:82889N | no change | −$1.2K | 0 | $36.3K | $35.1K | 1,558 | 1,558 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | −$380 | 0 | $35.4K | $35.0K | 2,000 | 2,000 | |
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | no change | −$5.8K | 0 | $40.4K | $34.7K | 578 | 578 | |
WISDOMTREE TR EURO QTLY DIV GRposition key pos:11059 · issuer key iss:2347 | no change | −$1.1K | 0 | $35.7K | $34.6K | 950 | 950 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | no change | +$4.7K | 0 | $29.8K | $34.5K | 171 | 171 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | no change | −$3.0K | 0 | $37.3K | $34.3K | 123 | 123 | |
NEUBERGER R/EST SECS INC FD COMposition key sid:sec:prov:5333982983e17cafcfd5184f154f2cf0 · issuer key cusip6:64190A | no change | −$2.4K | 0 | $36.7K | $34.2K | 12,056 | 12,056 | |
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299 | no change | −$1.7K | 0 | $35.8K | $34.1K | 542 | 542 | |
NUSHARES ETF TR NUVEEN ENHNC YLDposition key sid:sec:prov:de312b4aa99953dd476fd3820d6f77a5 · issuer key cusip6:67092P | no change | −$251 | 0 | $34.2K | $34.0K | 1,616 | 1,616 | |
TECNOGLASS INC ORD SHSposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | no change | −$4.4K | 0 | $38.2K | $33.9K | 760 | 760 | |
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741 | no change | −$8.2K | 0 | $41.9K | $33.8K | 528 | 528 | |
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | no change | +$200 | 0 | $33.5K | $33.7K | 800 | 800 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$1.2K | 0 | $34.9K | $33.6K | 625 | 625 | |
FIRST BANCORP INC ME COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$1.9K | 0 | $31.7K | $33.6K | 1,200 | 1,200 | |
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G | no change | −$109 | 0 | $33.7K | $33.6K | 400 | 400 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$1.5K | 0 | $35.0K | $33.5K | 1,182 | 1,182 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | no change | −$84 | 0 | $33.4K | $33.3K | 1,150 | 1,150 | |
VANGUARD WELLINGTON FD US MULTIFACTORposition key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935 | no change | +$936 | 0 | $32.4K | $33.3K | 215 | 215 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$2.7K | 0 | $30.5K | $33.2K | 500 | 500 | |
DBX ETF TR XTRACK MSCI JAPNposition key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | no change | +$2.1K | 0 | $30.9K | $33.0K | 326 | 326 | |
WPP PLC NEW ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | no change | −$14.6K | 0 | $47.6K | $32.9K | 2,118 | 2,118 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740F | no change | −$598 | 0 | $33.5K | $32.9K | 755 | 755 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$2.9K | 0 | $35.7K | $32.8K | 498 | 498 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$762 | 0 | $32.0K | $32.8K | 200 | 200 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$4.6K | 0 | $37.4K | $32.7K | 1,079 | 1,079 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | no change | +$1.4K | 0 | $31.2K | $32.5K | 430 | 430 | |
DAVIS FUNDAMENTAL ETF TR SELECT FINLposition key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L | no change | −$2.5K | 0 | $34.9K | $32.4K | 723 | 723 | |
POLYPID LTD COMposition key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q | no change | +$293 | 0 | $31.9K | $32.2K | 7,346 | 7,346 | |
FIDELITY COVINGTON TRUST FUNDAMENTAL LARGposition key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092 | no change | −$1.3K | 0 | $33.4K | $32.1K | 625 | 625 | |
INNOVATOR ETFS TRUST US EQUITY ACCELEposition key sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6 · issuer key cusip6:45783Y | no change | +$388 | 0 | $31.6K | $32.0K | 818 | 818 | |
PROSHARES TR SP500 EX HLTHposition key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347B | no change | −$1.6K | 0 | $33.6K | $32.0K | 450 | 450 | |
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236 | no change | +$13.6K | 0 | $18.3K | $31.8K | 5,023 | 5,023 | |
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | no change | −$141 | 0 | $31.9K | $31.7K | 543 | 543 | |
MFS ACTIVE EXCHANGE TRADED F GROWTH ETFposition key sid:sec:prov:4358311644dbe9e6d0e4f80abda3d2c6 · issuer key cusip6:55286W | no change | −$3.3K | 0 | $34.7K | $31.4K | 1,227 | 1,227 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | no change | −$2.7K | 0 | $33.9K | $31.2K | 942 | 942 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$1.2K | 0 | $32.0K | $30.9K | 1,019 | 1,019 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | no change | −$8.1K | 0 | $38.8K | $30.7K | 1,432 | 1,432 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | no change | −$4.8K | 0 | $35.4K | $30.6K | 317 | 317 | |
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | no change | −$1.8K | 0 | $32.3K | $30.5K | 2,118 | 2,118 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | no change | +$2.7K | 0 | $27.9K | $30.5K | 377 | 377 | |
COLUMBIA ETF TR I DIVERSIFID FXDposition key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | no change | −$462 | 0 | $30.9K | $30.4K | 1,683 | 1,683 | |
TIMBERLAND BANCORP INC COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$2.8K | 0 | $27.6K | $30.4K | 770 | 770 | |
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | no change | −$1.6K | 0 | $31.9K | $30.3K | 1,710 | 1,710 | |
PUTNAM PREMIER INCOME TR SH BEN INTposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | no change | +$85 | 0 | $30.1K | $30.1K | 8,492 | 8,492 | |
DRDGOLD LIMITED SPON ADR REPSTGposition key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | no change | −$1.6K | 0 | $31.0K | $29.4K | 1,000 | 1,000 | |
USCF ETF TR MIDSTREAM ENERGYposition key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T | no change | +$4.8K | 0 | $24.5K | $29.3K | 500 | 500 | |
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:493571883470d6c1ed6c222098300493 · issuer key cusip6:33740U | no change | +$49 | 0 | $29.1K | $29.2K | 850 | 850 | |
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$2.1K | 0 | $31.2K | $29.1K | 400 | 400 | |
BLACKROCK DEBT STRATEGIES FD COM NEWposition key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | no change | −$1.8K | 0 | $30.5K | $28.8K | 3,000 | 3,000 | |
BNY MELLON STRATEGIC MUN BD COMposition key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | no change | −$761 | 0 | $29.4K | $28.6K | 4,758 | 4,758 | |
HANCOCK JOHN PFD INCOME FD SH BEN INTposition key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | no change | −$911 | 0 | $29.5K | $28.6K | 1,821 | 1,821 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$1.9K | 0 | $26.6K | $28.5K | 139 | 139 | |
GOLDMAN SACHS ETF TR ACCESS HIG YLDposition key sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee · issuer key cusip6:381430 | no change | −$477 | 0 | $28.9K | $28.4K | 638 | 638 | |
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C | no change | −$376 | 0 | $28.5K | $28.1K | 774 | 774 | |
TIDAL TRUST III VISTASHARES ARTIposition key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A | no change | +$2.8K | 0 | $25.1K | $27.9K | 665 | 665 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$2.3K | 0 | $25.2K | $27.5K | 693 | 693 | |
EAGLE BANCORPORATION INC COMposition key pos:13341 · issuer key iss:783 | no change | +$3.8K | 0 | $23.7K | $27.5K | 1,107 | 1,107 | |
VICTORY PORTFOLIOS II VCSHS US SMCP HGposition key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N | no change | +$1.4K | 0 | $26.1K | $27.5K | 445 | 445 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQposition key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F | no change | +$334 | 0 | $27.0K | $27.4K | 1,000 | 1,000 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$1.9K | 0 | $29.2K | $27.3K | 307 | 307 | |
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730 | no change | +$5.3K | 0 | $21.9K | $27.2K | 330 | 330 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216 | no change | −$1.5K | 0 | $28.7K | $27.2K | 900 | 900 | |
GOOSEHEAD INS INC COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$19.2K | 0 | $45.7K | $26.4K | 620 | 620 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7 · issuer key cusip6:33740U | no change | +$232 | 0 | $25.8K | $26.1K | 832 | 832 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$6.0K | 0 | $19.6K | $25.6K | 575 | 575 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$72 | 0 | $25.6K | $25.5K | 556 | 556 | |
ISHARES INC JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | no change | −$480 | 0 | $25.9K | $25.4K | 623 | 623 | |
JANUS DETROIT STR TR HENDERSN SML ETFposition key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key cusip6:47103U | no change | −$701 | 0 | $25.9K | $25.2K | 317 | 317 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 | no change | −$3.6K | 0 | $28.7K | $25.1K | 701 | 701 | |
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$8 | 0 | $24.9K | $24.9K | 400 | 400 | |
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$5.0K | 0 | $29.8K | $24.8K | 4,500 | 4,500 | |
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGYposition key sid:sec:prov:7b23b527de825ce35d8ee15a243e88b0 · issuer key cusip6:33740F | no change | +$1.5K | 0 | $22.8K | $24.4K | 1,002 | 1,002 | |
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637 | no change | −$3.7K | 0 | $28.1K | $24.3K | 1,500 | 1,500 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | no change | −$3.4K | 0 | $27.7K | $24.3K | 449 | 449 | |
EPR PPTYS CONV PFD 9% SR Eposition key pos:11318 · issuer key iss:782 | no change | +$368 | 0 | $23.9K | $24.3K | 800 | 800 | |
DIGIMARC CORP NEW COMposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$8.2K | 0 | $32.4K | $24.3K | 4,943 | 4,943 | |
UNIVERSAL CORP VA MTNS BK EN COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | no change | −$23 | 0 | $24.3K | $24.2K | 460 | 460 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | −$4.8K | 0 | $28.9K | $24.1K | 3,467 | 3,467 | |
INNOVATOR ETFS TRUST INNOV PRM INC 30position key sid:sec:prov:9f2fb737667745b4e2deb982c8f18960 · issuer key cusip6:45783Y | no change | −$426 | 0 | $24.5K | $24.1K | 994 | 994 | |
PACER FDS TR US CHS CWS GWTposition key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H | no change | −$458 | 0 | $24.5K | $24.1K | 445 | 445 | |
FIRST TR SR FLTG RATE INCOME COMposition key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U | no change | −$1.1K | 0 | $25.0K | $23.9K | 2,482 | 2,482 | |
ALPINE INCOME PPTY TR INC COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | no change | +$1.7K | 0 | $22.0K | $23.7K | 1,315 | 1,315 | |
CIVEO CORP CDA COM NEWposition key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y | no change | +$3.2K | 0 | $20.4K | $23.6K | 893 | 893 | |
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$3.9K | 0 | $27.4K | $23.5K | 4,000 | 4,000 | |
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732 | no change | −$1.4K | 0 | $24.9K | $23.5K | 804 | 804 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C | no change | +$1.0K | 0 | $22.4K | $23.4K | 140 | 140 | |
ALPHA TAU MEDICAL LTD ORDINARY SHARESposition key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key cusip6:M0740A | no change | +$7.0K | 0 | $16.3K | $23.3K | 3,300 | 3,300 | |
CLOUGH GLOBAL DIVID & INCOME COMposition key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | no change | −$197 | 0 | $23.5K | $23.3K | 3,941 | 3,941 | |
MAINSTREET BANCSHARES INC COMposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$1.9K | 0 | $21.4K | $23.3K | 1,050 | 1,050 | |
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMERposition key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q | no change | +$1.3K | 0 | $21.4K | $22.7K | 436 | 436 | |
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233 | no change | −$7.0K | 0 | $29.3K | $22.4K | 2,825 | 2,825 | |
VARONIS SYS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | no change | −$11.7K | 0 | $33.9K | $22.2K | 1,035 | 1,035 | |
CALAMOS ETF TR S&P 500 STRUCTRDposition key sid:sec:prov:5af0f96df5c23ca930d46425343c0e4f · issuer key cusip6:12811T | no change | −$36 | 0 | $22.2K | $22.2K | 824 | 824 | |
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETFposition key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | no change | +$601 | 0 | $21.5K | $22.1K | 380 | 380 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | no change | +$5.5K | 0 | $16.7K | $22.1K | 135 | 135 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$4.6K | 0 | $26.8K | $22.1K | 1,539 | 1,539 | |
CALAMOS ETF TR NASDAQ 100 STRUCposition key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T | no change | −$38 | 0 | $22.0K | $22.0K | 810 | 810 | |
CALAMOS ETF TR RUSSELL 2000 STRposition key sid:sec:prov:5b5cd748aaa503246f0792513285bc25 · issuer key cusip6:12811T | no change | +$161 | 0 | $21.8K | $22.0K | 810 | 810 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R | no change | −$470 | 0 | $22.4K | $21.9K | 375 | 375 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$3.1K | 0 | $18.6K | $21.7K | 150 | 150 | |
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNGposition key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J | no change | +$851 | 0 | $20.6K | $21.4K | 626 | 626 | |
GOLDMAN SACHS ETF TR TECHNOLOGY OPPORposition key pos:11780 · issuer key iss:1025 | no change | −$2.0K | 0 | $23.4K | $21.4K | 592 | 592 | |
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUALposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$644 | 0 | $20.8K | $21.4K | 261 | 261 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$788 | 0 | $20.6K | $21.4K | 588 | 588 | |
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Fposition key pos:17708 · issuer key iss:1689 | no change | +$275 | 0 | $21.0K | $21.2K | 1,100 | 1,100 | |
THEMES ETF TR GENERATIVE ARTIFposition key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927 | no change | −$4.5K | 0 | $25.6K | $21.2K | 658 | 658 | |
QUANTUM BIOPHARMA LTD CL B SUB VTG SHSposition key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764Y | no change | −$10.8K | 0 | $32.0K | $21.2K | 4,381 | 4,381 | |
ABRDN FDS EMERGING MKTS DIposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | no change | +$1.1K | 0 | $19.8K | $20.9K | 516 | 516 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP FINLposition key sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8 · issuer key cusip6:46138E | no change | −$241 | 0 | $21.0K | $20.8K | 366 | 366 | |
BLACKROCK VA MUN BD TR COMposition key sid:sec:prov:868bf1ce7f8ee5aa64456738beea6dce · issuer key cusip6:092481 | no change | −$180 | 0 | $20.9K | $20.7K | 2,000 | 2,000 | |
BARINGS CORPORATE INVS COMposition key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X | no change | −$1.1K | 0 | $21.8K | $20.7K | 1,200 | 1,200 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | +$4.5K | 0 | $16.1K | $20.7K | 429 | 429 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | −$2.6K | 0 | $23.0K | $20.4K | 914 | 914 | |
GOLDMAN SACHS ETF TR ACTIVEBETA WRLDposition key pos:15113 · issuer key iss:1025 | no change | −$518 | 0 | $20.8K | $20.3K | 360 | 360 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | no change | +$5.6K | 0 | $14.7K | $20.3K | 100 | 100 | |
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | no change | −$87 | 0 | $20.3K | $20.2K | 200 | 200 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$4.3K | 0 | $24.5K | $20.2K | 150 | 150 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | no change | +$1.6K | 0 | $18.5K | $20.1K | 231 | 231 | |
PGIM ROCK ETF TR S&P 500 BUFFERposition key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420N | no change | −$486 | 0 | $20.4K | $19.9K | 671 | 671 | |
ORION GROUP HLDGS INC COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$1.7K | 0 | $18.1K | $19.8K | 1,821 | 1,821 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | no change | −$7.3K | 0 | $27.1K | $19.8K | 539 | 539 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$577 | 0 | $19.2K | $19.8K | 203 | 203 | |
SSGA ACTIVE ETF TR STATE STREET GLOposition key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V | no change | +$20 | 0 | $19.8K | $19.8K | 400 | 400 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INDLposition key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key cusip6:46138E | no change | +$581 | 0 | $19.2K | $19.8K | 128 | 128 | |
ISHARES TR IBONDS 2027 TERMposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436E | no change | −$169 | 0 | $19.8K | $19.7K | 888 | 888 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$576 | 0 | $20.2K | $19.6K | 4,435 | 4,435 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | no change | −$724 | 0 | $20.2K | $19.4K | 431 | 431 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$3.3K | 0 | $16.0K | $19.3K | 350 | 350 | |
BLACKROCK LTD DURATION INCOM COM SHSposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | no change | −$1.8K | 0 | $21.0K | $19.2K | 1,526 | 1,526 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | −$16.6K | 0 | $35.8K | $19.2K | 12,796 | 12,796 | |
FINVOLUTION GROUP SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | no change | −$1.8K | 0 | $20.9K | $19.2K | 4,000 | 4,000 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | +$1.2K | 0 | $17.6K | $18.9K | 289 | 289 | |
ARK ETF TR ISRAEL INOVATEposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q | no change | −$2.1K | 0 | $20.8K | $18.8K | 697 | 697 | |
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529 | no change | +$2.3K | 0 | $16.4K | $18.7K | 1,273 | 1,273 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$2.7K | 0 | $21.5K | $18.7K | 200 | 200 | |
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEWposition key sid:sec:prov:d338c1bbb8d0fa0528b69aee0e813bdc · issuer key cusip6:78643B | no change | −$8.2K | 0 | $26.8K | $18.6K | 3,124 | 3,124 | |
NEOS ETF TRUST BITCOIN HIGH INCposition key sid:sec:prov:8c91d0bf2de5577d4122f06e20dcb481 · issuer key cusip6:78433H | no change | −$6.4K | 0 | $25.0K | $18.6K | 567 | 567 | |
INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTposition key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y | no change | +$174 | 0 | $18.2K | $18.4K | 679 | 679 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | no change | +$1.0K | 0 | $17.1K | $18.2K | 734 | 734 | |
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318J | no change | +$217 | 0 | $17.9K | $18.1K | 310 | 310 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | +$2.9K | 0 | $15.2K | $18.1K | 978 | 978 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$1.2K | 0 | $19.2K | $18.0K | 4,000 | 4,000 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | no change | −$1.7K | 0 | $19.7K | $18.0K | 196 | 196 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | no change | +$979 | 0 | $16.9K | $17.9K | 507 | 507 | |
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$995 | 0 | $16.8K | $17.8K | 406 | 406 | |
CALAMOS ETF TR CALAMOS BIT 90 Sposition key sid:sec:prov:885aa6b6495958c790f3e07df884ff45 · issuer key cusip6:12811T | no change | −$1.6K | 0 | $19.3K | $17.7K | 852 | 852 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$3.7K | 0 | $13.9K | $17.6K | 500 | 500 | |
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P | no change | +$548 | 0 | $16.8K | $17.4K | 473 | 473 | |
VANGUARD WELLINGTON FD US MINIMUMposition key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | no change | +$372 | 0 | $16.9K | $17.3K | 130 | 130 | |
AMPLIFY ETF TR AMPLIFY BLUESTARposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | −$149 | 0 | $17.4K | $17.3K | 300 | 300 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | no change | +$1.8K | 0 | $15.5K | $17.3K | 351 | 351 | |
NUSHARES ETF TR NUVEEN ESG MIDCPposition key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | no change | −$2.8K | 0 | $19.7K | $17.0K | 413 | 413 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$2.0K | 0 | $19.0K | $17.0K | 1,600 | 1,600 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | no change | −$509 | 0 | $17.4K | $16.9K | 228 | 228 | |
SK TELECOM CO LTD SPONSORED ADRposition key pos:12977 · issuer key iss:1893 | no change | +$5.0K | 0 | $11.8K | $16.9K | 576 | 576 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | no change | +$220 | 0 | $16.6K | $16.8K | 373 | 373 | |
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | no change | +$67 | 0 | $16.7K | $16.8K | 2,217 | 2,217 | |
ISHARES TR US TECH BRKTHRposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E | no change | −$1.6K | 0 | $18.3K | $16.7K | 301 | 301 | |
ISHARES TR INVT GRD CORP BDposition key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key cusip6:46436E | no change | −$257 | 0 | $16.9K | $16.6K | 687 | 687 | |
DIREXION SHARES ETF TRUST DAILY S&P BIOTECposition key sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a · issuer key cusip6:25460G | no change | +$670 | 0 | $15.9K | $16.6K | 100 | 100 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$1.9K | 0 | $18.5K | $16.6K | 320 | 320 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$1.1K | 0 | $15.3K | $16.5K | 295 | 295 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$3.8K | 0 | $20.2K | $16.4K | 2,500 | 2,500 | |
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGTposition key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A | no change | −$294 | 0 | $16.6K | $16.3K | 402 | 402 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | no change | +$9.7K | 0 | $6.6K | $16.3K | 262 | 262 | |
CALAMOS ETF TR S&P 500 STRUCTUposition key sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0 · issuer key cusip6:12811T | no change | −$69 | 0 | $16.2K | $16.1K | 621 | 621 | |
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461 | no change | +$950 | 0 | $15.0K | $16.0K | 3,960 | 3,960 | |
TAO SYNERGIES INC COMposition key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T | no change | +$5.6K | 0 | $10.3K | $15.9K | 2,800 | 2,800 | |
INVESCO EXCHANGE TRADED FD T S&P SML600 VALposition key pos:18951 · issuer key iss:1216 | no change | +$702 | 0 | $15.2K | $15.9K | 128 | 128 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216 | no change | +$690 | 0 | $15.2K | $15.9K | 290 | 290 | |
INNOVATOR ETFS TRUST BUFFER STEP UP Sposition key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783Y | no change | −$492 | 0 | $16.3K | $15.8K | 439 | 439 | |
SERIES PORTFOLIOS TR INFRASTRCTUR CAPposition key sid:sec:prov:439f17a2dc0ba8f30900c443495d5087 · issuer key cusip6:81752T | no change | −$882 | 0 | $16.7K | $15.8K | 600 | 600 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$2.0K | 0 | $17.7K | $15.7K | 1,000 | 1,000 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$3.1K | 0 | $12.6K | $15.7K | 400 | 400 | |
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | no change | +$2.4K | 0 | $13.1K | $15.6K | 900 | 900 | |
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232 | no change | +$224 | 0 | $15.2K | $15.4K | 222 | 222 | |
KRANESHARES TRUST MSCI ALL CHINAposition key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767 | no change | +$27 | 0 | $15.3K | $15.4K | 900 | 900 | |
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VALposition key sid:sec:prov:8219db576fab1ebcd42fff5d0176e7f6 · issuer key cusip6:01989A | no change | −$113 | 0 | $15.3K | $15.2K | 545 | 545 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$1.4K | 0 | $13.7K | $15.1K | 200 | 200 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$3.6K | 0 | $18.5K | $15.0K | 2,933 | 2,933 | |
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404 | no change | −$2.1K | 0 | $16.9K | $14.8K | 2,743 | 2,743 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | no change | −$792 | 0 | $15.4K | $14.6K | 84 | 84 | |
SHOULDER INNOVATIONS INC COMMON STOCKposition key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J | no change | +$230 | 0 | $14.3K | $14.5K | 1,000 | 1,000 | |
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964R | no change | −$6.0K | 0 | $20.5K | $14.5K | 731 | 731 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | no change | +$220 | 0 | $14.2K | $14.5K | 1,000 | 1,000 | |
SSGA ACTIVE ETF TR STATE STREET MULposition key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | no change | +$1.9K | 0 | $12.6K | $14.5K | 400 | 400 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | no change | +$4.9K | 0 | $9.5K | $14.4K | 1,000 | 1,000 | |
NORTHERN LTS FD TR IV NATIONAL SEC EMEposition key sid:sec:prov:7cfc134b6bd2718d1a552c088fab67f5 · issuer key cusip6:66537J | no change | +$663 | 0 | $13.7K | $14.3K | 409 | 409 | |
INNOVATOR ETFS TRUST INNOVATOR US SMAposition key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Y | no change | +$176 | 0 | $14.1K | $14.2K | 504 | 504 | |
INTREPID POTASH INC COMposition key pos:16762 · issuer key iss:1214 | no change | +$5.0K | 0 | $9.2K | $14.2K | 333 | 333 | |
MAINZ BIOMED N V SHS NEWposition key sid:sec:prov:80cbe7bad50c6edee44414d379740880 · issuer key cusip6:N5436L | no change | −$19.4K | 0 | $33.6K | $14.2K | 30,000 | 30,000 | |
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232 | no change | −$212 | 0 | $14.4K | $14.2K | 200 | 200 | |
VOYA INFRASTRUCTURE INDLS & COMposition key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X | no change | +$205 | 0 | $14.0K | $14.2K | 1,137 | 1,137 | |
DIGI INTL INC COMposition key pos:13534 · issuer key iss:734 | no change | +$1.4K | 0 | $12.7K | $14.1K | 293 | 293 | |
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | −$670 | 0 | $14.8K | $14.1K | 1,000 | 1,000 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $14.0K | $14.0K | 550 | 550 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | no change | +$2.6K | 0 | $11.4K | $14.0K | 248 | 248 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key cusip6:33740F | no change | +$246 | 0 | $13.7K | $14.0K | 330 | 330 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | no change | −$742 | 0 | $14.6K | $13.9K | 200 | 200 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$2.8K | 0 | $11.1K | $13.9K | 650 | 650 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | no change | +$1.1K | 0 | $12.8K | $13.9K | 253 | 253 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$2.9K | 0 | $10.8K | $13.7K | 98 | 98 | |
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217 | no change | +$1.4K | 0 | $12.2K | $13.6K | 758 | 758 | |
DIMENSIONAL ETF TRUST EMERGING MKTS HIposition key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | no change | +$616 | 0 | $12.9K | $13.5K | 400 | 400 | |
INVESCO BD FD COMposition key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L | no change | −$369 | 0 | $13.9K | $13.5K | 900 | 900 | |
WEDBUSH SER TR DAN IVES WEDBUSHposition key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | no change | −$1.5K | 0 | $15.0K | $13.4K | 474 | 474 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$2.1K | 0 | $11.3K | $13.4K | 4,584 | 4,584 | |
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | no change | +$447 | 0 | $12.9K | $13.3K | 375 | 375 | |
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$4.4K | 0 | $17.6K | $13.2K | 582 | 582 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INTEposition key sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3 · issuer key cusip6:33740F | no change | +$55 | 0 | $13.1K | $13.2K | 500 | 500 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | no change | −$1.4K | 0 | $14.5K | $13.1K | 161 | 161 | |
SUMMIT HOTEL PPTYS COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$1.3K | 0 | $14.4K | $13.1K | 2,964 | 2,964 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$6.3K | 0 | $19.4K | $13.1K | 1,100 | 1,100 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$649 | 0 | $12.4K | $13.1K | 642 | 642 | |
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300 | no change | −$4.6K | 0 | $17.7K | $13.0K | 294 | 294 | |
KNOT OFFSHORE PARTNERS LP COM UNITSposition key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125 | no change | −$349 | 0 | $13.4K | $13.0K | 1,290 | 1,290 | |
WESTERN ASSET INVT GRADE OPP COMposition key sid:sec:prov:051e3b930a0298b96fb2f18ffcc19ab0 · issuer key cusip6:95790A | no change | −$328 | 0 | $13.2K | $12.9K | 799 | 799 | |
ISHARES TR NEW ZEALAND ETFposition key sid:sec:prov:3536059c52bae4a05b0309f6caf4687a · issuer key cusip6:464289 | no change | −$787 | 0 | $13.6K | $12.8K | 300 | 300 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | no change | −$18 | 0 | $12.6K | $12.6K | 175 | 175 | |
MORGAN STANLEY ETF TRUST EATON VANCE FLTGposition key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R | no change | −$336 | 0 | $12.9K | $12.5K | 260 | 260 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key cusip6:33740F | no change | +$48 | 0 | $12.4K | $12.4K | 500 | 500 | |
ISHARES TR CORE LT USDB ETFposition key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | no change | −$180 | 0 | $12.4K | $12.2K | 250 | 250 | |
WEAVE COMMUNICATIONS INC COMposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$7.9K | 0 | $20.1K | $12.2K | 2,650 | 2,650 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$713 | 0 | $11.5K | $12.2K | 482 | 482 | |
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTRposition key sid:sec:prov:88e27723e6eac0ccf0876aa0e4402709 · issuer key cusip6:46138E | no change | +$471 | 0 | $11.4K | $11.9K | 200 | 200 | |
OATLY GROUP AB SPONSORED ADSposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | no change | −$638 | 0 | $12.4K | $11.8K | 1,160 | 1,160 | |
ISHARES INC MSCI BELGIUM ETFposition key sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a · issuer key cusip6:464286 | no change | +$4 | 0 | $11.7K | $11.7K | 482 | 482 | |
PERMIANVILLE RTY TR TR UNITposition key sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f · issuer key cusip6:71425H | no change | +$316 | 0 | $11.4K | $11.7K | 6,318 | 6,318 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$1.3K | 0 | $13.0K | $11.7K | 200 | 200 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | no change | −$14.0K | 0 | $25.7K | $11.7K | 313 | 313 | |
ETF OPPORTUNITIES TRUST AMERICAN CONSERposition key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N | no change | −$436 | 0 | $12.1K | $11.7K | 245 | 245 | |
INNOVATOR ETFS TRUST EMRGNG MKT JANposition key sid:sec:prov:0e60a255d89b9731018410c8cd45b610 · issuer key cusip6:45782C | no change | +$47 | 0 | $11.5K | $11.5K | 340 | 340 | |
MORGAN STANLEY EMERGING MKTS COMposition key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477 | no change | −$817 | 0 | $12.3K | $11.5K | 2,270 | 2,270 | |
FRANKLIN LTD DURATION INCOME COMposition key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T | no change | −$629 | 0 | $12.1K | $11.5K | 1,965 | 1,965 | |
J P MORGAN EXCHANGE TRADED F BETBULD MSCIposition key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q | no change | +$369 | 0 | $11.0K | $11.4K | 119 | 119 | |
COMSTOCK HLDG COS INC CL A NEWposition key sid:sec:prov:1a880acf727c1e43685e45eaef27cdcb · issuer key cusip6:205684 | no change | +$4.4K | 0 | $7.0K | $11.4K | 600 | 600 | |
AUTHID INC COMposition key sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac · issuer key cusip6:46264C | no change | +$3.7K | 0 | $7.6K | $11.3K | 8,693 | 8,693 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740U | no change | +$118 | 0 | $11.1K | $11.3K | 283 | 283 | |
ISHARES TR GLOB INDSTRL ETFposition key pos:16060 · issuer key iss:1232 | no change | +$352 | 0 | $10.9K | $11.2K | 62 | 62 | |
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPPposition key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734X | no change | +$472 | 0 | $10.7K | $11.2K | 181 | 181 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784N | no change | +$37 | 0 | $11.1K | $11.1K | 404 | 404 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$3.1K | 0 | $8.0K | $11.1K | 5,202 | 5,202 | |
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIposition key pos:11766 · issuer key iss:1216 | no change | +$3.2K | 0 | $7.9K | $11.0K | 281 | 281 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | no change | −$1.2K | 0 | $12.2K | $11.0K | 21 | 21 | |
EXCHANGE LISTED FDS TR QRAFT AI ENHCDposition key sid:sec:prov:0f43d2ce933a39cc9cc81ddcf091853e · issuer key cusip6:30151E | no change | −$555 | 0 | $11.5K | $11.0K | 185 | 185 | |
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWTposition key sid:sec:prov:de16a87bd5fabb71a012a02735082434 · issuer key cusip6:41653L | no change | −$1.3K | 0 | $12.3K | $11.0K | 450 | 450 | |
NUVEEN TAXABLE MUNICPAL INM COMposition key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074C | no change | −$98 | 0 | $11.1K | $11.0K | 700 | 700 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | +$794 | 0 | $10.1K | $10.9K | 209 | 209 | |
LEXINFINTECH HLDGS LTD ADRposition key pos:11581 · issuer key cusip6:528877 | no change | −$5.5K | 0 | $16.4K | $10.9K | 5,000 | 5,000 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N | no change | −$281 | 0 | $11.1K | $10.8K | 423 | 423 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | no change | +$1.8K | 0 | $9.0K | $10.8K | 184 | 184 | |
WESTERN ASSET MTG DEFINED OP COMposition key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790B | no change | −$310 | 0 | $11.1K | $10.8K | 1,000 | 1,000 | |
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | no change | −$4.4K | 0 | $15.1K | $10.7K | 1,562 | 1,562 | |
INNOVATOR ETFS TRUST US EQTY ACCELRT9position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Y | no change | −$217 | 0 | $10.9K | $10.7K | 324 | 324 | |
U S GOLD CORP COM NEWposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$3.0K | 0 | $13.6K | $10.6K | 700 | 700 | |
SPROTT FDS TR JUNIOR URANIUMposition key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208P | no change | +$1.5K | 0 | $9.1K | $10.6K | 361 | 361 | |
BONDBLOXX ETF TRUST BLOOMBERG ONE YRposition key sid:sec:prov:6ee68b55563b34508f7668190758d001 · issuer key cusip6:09789C | no change | −$3 | 0 | $10.6K | $10.5K | 213 | 213 | |
FIDELITY COVINGTON TRUST ENHANCED HIGH YIposition key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 | no change | −$172 | 0 | $10.7K | $10.5K | 217 | 217 | |
FLEXSHARES TR CR SCORED LONGposition key sid:sec:prov:c333c08af21d73a3066fcd603dd0c432 · issuer key cusip6:33939L | no change | −$192 | 0 | $10.7K | $10.5K | 251 | 251 | |
EA SERIES TRUST US QUAN VALUEposition key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | no change | +$669 | 0 | $9.8K | $10.4K | 200 | 200 | |
HOME FED BANCORP INC LA NEW COMposition key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708L | no change | −$420 | 0 | $10.8K | $10.4K | 600 | 600 | |
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | no change | −$11 | 0 | $10.4K | $10.3K | 200 | 200 | |
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITYposition key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L | no change | −$83 | 0 | $10.2K | $10.1K | 373 | 373 | |
ALPS ETF TR CLEAN ENERGYposition key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q | no change | +$329 | 0 | $9.8K | $10.1K | 302 | 302 | |
STRATEGY SHS NS 7HANDL IDXposition key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | no change | −$83 | 0 | $10.2K | $10.1K | 462 | 462 | |
VANECK ETF TRUST ROBOTICS ETFposition key sid:sec:prov:f9be0a9b9b191f26d83dde669eef0272 · issuer key cusip6:92189Y | no change | +$97 | 0 | $10.0K | $10.1K | 189 | 189 | |
TIDAL TRUST II YIELDMAX DIS OPTposition key sid:sec:prov:c16deec7b4a9a70c9e48c0c6f312b46d · issuer key cusip6:88634T | no change | −$2.3K | 0 | $12.4K | $10.0K | 1,019 | 1,019 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$1.4K | 0 | $8.6K | $10.0K | 562 | 562 | |
WSTRN AST GLBL CORP OPP FD I COMposition key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790C | no change | −$970 | 0 | $10.9K | $10.0K | 926 | 926 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$4.1K | 0 | $14.0K | $9.9K | 1,915 | 1,915 | |
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | no change | +$59 | 0 | $9.7K | $9.8K | 120 | 120 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key pos:11109 · issuer key cusip6:45857P | no change | −$538 | 0 | $10.3K | $9.7K | 73 | 73 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17166 · issuer key iss:1900 | no change | −$344 | 0 | $10.0K | $9.7K | 179 | 179 | |
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683 | no change | −$4.0K | 0 | $13.6K | $9.6K | 89 | 89 | |
NORTHERN LTS FD TR III HCM DEFND 100position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R | no change | −$1.0K | 0 | $10.5K | $9.5K | 136 | 136 | |
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FDposition key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737M | no change | +$235 | 0 | $9.2K | $9.4K | 165 | 165 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | −$5.9K | 0 | $15.1K | $9.2K | 239 | 239 | |
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$2.7K | 0 | $11.9K | $9.2K | 398 | 398 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | no change | +$2.8K | 0 | $6.3K | $9.1K | 168 | 168 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | no change | −$770 | 0 | $9.8K | $9.1K | 153 | 153 | |
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594 | no change | +$160 | 0 | $8.7K | $8.8K | 86 | 86 | |
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$284 | 0 | $8.5K | $8.8K | 270 | 270 | |
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934 | no change | −$56 | 0 | $8.7K | $8.7K | 329 | 329 | |
TCW STRATEGIC INCOME FD INC COMposition key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | no change | −$866 | 0 | $9.5K | $8.6K | 1,923 | 1,923 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLposition key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804J | no change | +$180 | 0 | $8.4K | $8.6K | 200 | 200 | |
WESTERN ASSET GBL HIGH INC F COMposition key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B | no change | −$716 | 0 | $9.0K | $8.3K | 1,404 | 1,404 | |
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V | no change | −$34 | 0 | $8.3K | $8.2K | 163 | 163 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$105 | 0 | $8.1K | $8.2K | 65 | 65 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$854 | 0 | $9.0K | $8.1K | 7,110 | 7,110 | |
PINEAPPLE FINANCIAL INC COM SHSposition key sid:sec:prov:190605210f0ca651533f7f9750856360 · issuer key cusip6:72303K | no change | −$9.7K | 0 | $17.8K | $8.1K | 12,633 | 12,633 | |
GREENE CNTY BANCORP INC COMposition key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 | no change | +$64 | 0 | $7.9K | $8.0K | 355 | 355 | |
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$62 | 0 | $8.0K | $7.9K | 325 | 325 | |
AMPLIFY ETF TR AMPLIFY BLOOMBERposition key sid:sec:prov:7674f64ed77972aadad1bd50c8ab399d · issuer key cusip6:032108 | no change | +$139 | 0 | $7.7K | $7.9K | 114 | 114 | |
SUPERIOR GROUP OF CO INC COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | no change | +$371 | 0 | $7.5K | $7.9K | 773 | 773 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | no change | −$3.9K | 0 | $11.7K | $7.8K | 212 | 212 | |
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E | no change | −$77 | 0 | $7.9K | $7.8K | 509 | 509 | |
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNIposition key sid:sec:prov:8983a7fbde3777412fa0679edfd37458 · issuer key cusip6:46654Q | no change | −$98 | 0 | $7.9K | $7.8K | 156 | 156 | |
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$778 | 0 | $7.0K | $7.7K | 331 | 331 | |
OPPFI INC COM CL Aposition key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | no change | −$2.8K | 0 | $10.5K | $7.7K | 1,000 | 1,000 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | no change | −$134 | 0 | $7.8K | $7.7K | 150 | 150 | |
HALOZYME THERAPEUTICS INC NOTEposition key pos:13604 · issuer key iss:1075 PRN | no change | −$285 | 0 | $8.0K | $7.7K | 6,000 | 6,000 | |
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201R | no change | −$10 | 0 | $7.7K | $7.7K | 80 | 80 | |
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197 | no change | −$921 | 0 | $8.6K | $7.6K | 307 | 307 | |
COLUMBIA ETF TR II INDIA CONSMR ETFposition key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762B | no change | −$1.4K | 0 | $9.0K | $7.6K | 139 | 139 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | no change | −$2.4K | 0 | $10.0K | $7.6K | 620 | 620 | |
CASS INFORMATION SYS INC COMposition key pos:13853 · issuer key cusip6:14808P | no change | +$425 | 0 | $7.1K | $7.5K | 170 | 170 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | −$1 | 0 | $7.4K | $7.4K | 107 | 107 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$761 | 0 | $6.7K | $7.4K | 266 | 266 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:f70d7a058943fba6f8fa423f89565501 · issuer key cusip6:00888H | no change | −$215 | 0 | $7.5K | $7.3K | 267 | 267 | |
FIDELITY COVINGTON TRUST DISRUPTIVE TECHposition key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092 | no change | −$752 | 0 | $8.0K | $7.3K | 197 | 197 | |
TELEFONICA S A SPONSORED ADRposition key cusip:879382208 · issuer key cusip6:879382‡r | no change | +$533 | 0 | $6.7K | $7.2K | 1,649 | 1,649 | cusip-reconciled |
HIGHLAND OPPS & INCOME FD HIGHLAND INCOMEposition key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E | no change | −$341 | 0 | $7.5K | $7.2K | 1,261 | 1,261 | |
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H | no change | −$930 | 0 | $8.1K | $7.2K | 250 | 250 | |
WALDENCAST PLC CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$7.0K | 0 | $14.1K | $7.1K | 7,500 | 7,500 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$611 | 0 | $6.5K | $7.1K | 150 | 150 | |
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | no change | +$2.1K | 0 | $5.0K | $7.1K | 553 | 553 | |
HARBOR ETF TRUST DIVIDEND GTH LEAposition key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151J | no change | −$3 | 0 | $7.1K | $7.1K | 425 | 425 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$1.4K | 0 | $8.5K | $7.1K | 283 | 283 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key pos:16783 · issuer key iss:2515 | no change | +$946 | 0 | $6.1K | $7.0K | 155 | 155 | |
GLOBAL X FDS X EMERGING MKTposition key sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912 · issuer key cusip6:37954Y | no change | −$174 | 0 | $7.2K | $7.0K | 300 | 300 | |
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$386 | 0 | $7.4K | $7.0K | 5,898 | 5,898 | |
INNOVATOR ETFS TRUST PREM INCM 30 BARposition key sid:sec:prov:4d8e414e4fccf1769cee237f4c759735 · issuer key cusip6:45783Y | no change | −$43 | 0 | $7.1K | $7.0K | 286 | 286 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$2.3K | 0 | $9.3K | $7.0K | 1,500 | 1,500 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $7.0K | $7.0K | 327 | 327 | |
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$31 | 0 | $7.0K | $7.0K | 143 | 143 | |
LIBERTY MEDIA CORP DEL NOTEposition key pos:17398 · issuer key iss:1348 PRN | no change | −$669 | 0 | $7.6K | $6.9K | 6,000 | 6,000 | |
CHEESECAKE FACTORY INC NOTEposition key pos:17375 · issuer key iss:565 PRN | no change | −$12 | 0 | $6.9K | $6.9K | 7,000 | 7,000 | |
ISHARES U S ETF TR GSCI CMDTY STGYposition key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W | no change | +$1.8K | 0 | $5.1K | $6.9K | 203 | 203 | |
FIRST TR EXCHANGE-TRADED FD LUNT US FACTORposition key sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c · issuer key cusip6:33733E | no change | −$1 | 0 | $6.8K | $6.8K | 192 | 192 | |
TIDAL TRUST II YIELDMAX GOLD MIposition key sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1 · issuer key cusip6:88634T | no change | −$992 | 0 | $7.8K | $6.8K | 486 | 486 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$1.5K | 0 | $8.3K | $6.8K | 438 | 438 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$746 | 0 | $6.0K | $6.8K | 200 | 200 | |
PROSHARES TR MSCI TRANFRMTNALposition key sid:sec:prov:9353302e94013063362715f40e4c460f · issuer key cusip6:74347G | no change | −$722 | 0 | $7.5K | $6.8K | 149 | 149 | |
ASCENT INDUSTRIES CO COMposition key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | no change | −$1.5K | 0 | $8.2K | $6.8K | 508 | 508 | |
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATIONposition key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 | no change | +$464 | 0 | $6.3K | $6.8K | 309 | 309 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$1.1K | 0 | $7.8K | $6.7K | 366 | 366 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17968 · issuer key iss:1900 | no change | −$839 | 0 | $7.4K | $6.6K | 84 | 84 | |
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67 | no change | −$1.1K | 0 | $7.6K | $6.5K | 469 | 469 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$3.4K | 0 | $9.9K | $6.5K | 137 | 137 | |
PENNANTPARK INVT CORP COMposition key pos:14953 · issuer key iss:1694 | no change | −$2.1K | 0 | $8.6K | $6.5K | 1,440 | 1,440 | |
BNY MELLON ETF TRUST CORE BOND ETFposition key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661T | no change | −$28 | 0 | $6.4K | $6.4K | 152 | 152 | |
GRABAGUN DIGITAL HLDGS INC COMMON STOCKposition key pos:18783 · issuer key iss:1033 | no change | $0 | 0 | $6.4K | $6.4K | 2,127 | 2,127 | |
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951 | no change | −$6.5K | 0 | $12.7K | $6.3K | 98 | 98 | |
OPTIMIZERX CORP COM NEWposition key pos:14036 · issuer key cusip6:68401U | no change | −$6.0K | 0 | $12.3K | $6.3K | 1,000 | 1,000 | |
MFS CHARTER INCOME TR SH BEN INTposition key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | no change | −$214 | 0 | $6.4K | $6.2K | 1,020 | 1,020 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VLposition key pos:12446 · issuer key iss:1216 | no change | +$134 | 0 | $6.0K | $6.2K | 47 | 47 | |
EVERQUOTE INC COM CL Aposition key pos:17433 · issuer key iss:864 | no change | −$4.6K | 0 | $10.8K | $6.2K | 400 | 400 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | no change | +$2.5K | 0 | $3.4K | $6.0K | 11 | 11 | |
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | no change | +$288 | 0 | $5.7K | $6.0K | 80 | 80 | |
V2X INC COMposition key pos:17996 · issuer key iss:2247 | no change | +$1.2K | 0 | $4.7K | $6.0K | 87 | 87 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$680 | 0 | $5.3K | $6.0K | 4,000 | 4,000 | |
ZURA BIO LTD CLASS A ORD SHSposition key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A | no change | +$710 | 0 | $5.2K | $6.0K | 1,000 | 1,000 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$2.6K | 0 | $8.5K | $5.9K | 431 | 431 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | −$476 | 0 | $6.4K | $5.9K | 35 | 35 | |
ON SEMICONDUCTOR CORP NOTEposition key pos:14492 · issuer key iss:1620 PRN | no change | +$189 | 0 | $5.7K | $5.9K | 6,000 | 6,000 | |
CONMED CORP NOTEposition key pos:15829 · issuer key iss:643 PRN | no change | +$63 | 0 | $5.7K | $5.8K | 6,000 | 6,000 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | +$362 | 0 | $5.4K | $5.8K | 83 | 83 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$637 | 0 | $5.1K | $5.8K | 700 | 700 | |
SURF AIR MOBILITY INC COM NEWposition key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 | no change | −$4.0K | 0 | $9.7K | $5.8K | 5,000 | 5,000 | |
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | no change | −$455 | 0 | $6.2K | $5.7K | 529 | 529 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | no change | +$1.3K | 0 | $4.4K | $5.6K | 20 | 20 | |
AMPLIFY ETF TR AMPLIFY AI POWERposition key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key cusip6:032108 | no change | −$249 | 0 | $5.9K | $5.6K | 130 | 130 | |
SS INNOVATIONS INTERNATIONAL COM NEWposition key sid:sec:prov:cc6809bc82045f0a978d370b71daceb0 · issuer key cusip6:05453U | no change | −$748 | 0 | $6.2K | $5.5K | 1,100 | 1,100 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16355 · issuer key iss:1900 | no change | −$1.2K | 0 | $6.6K | $5.4K | 37 | 37 | |
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | no change | +$13 | 0 | $5.4K | $5.4K | 54 | 54 | |
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415 | no change | −$1.1K | 0 | $6.5K | $5.4K | 37 | 37 | |
DAVE INC CLASS A COM NEWposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | no change | −$1.5K | 0 | $6.9K | $5.4K | 31 | 31 | |
DUCOMMUN INC DEL COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$1.2K | 0 | $4.2K | $5.4K | 44 | 44 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$110 | 0 | $5.2K | $5.3K | 91 | 91 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | no change | +$194 | 0 | $5.1K | $5.3K | 116 | 116 | |
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139W | no change | −$77 | 0 | $5.4K | $5.3K | 250 | 250 | |
ELME COMMUNITIES SH BEN INTposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$40.1K | 0 | $45.4K | $5.2K | 2,607 | 2,607 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:14097 · issuer key iss:1940 | no change | +$205 | 0 | $5.0K | $5.2K | 113 | 113 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$3.4K | 0 | $8.6K | $5.2K | 1,000 | 1,000 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$111 | 0 | $5.2K | $5.1K | 176 | 176 | |
PIMCO ETF TR PREFERRED AND CPposition key sid:sec:prov:a8709e04425b7cf96267944bad52fc60 · issuer key cusip6:72201R | no change | −$84 | 0 | $5.2K | $5.1K | 100 | 100 | |
INNOVIZ TECHNOLOGIES LTD SHSposition key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635 | no change | −$1.8K | 0 | $6.8K | $5.1K | 8,000 | 8,000 | |
ABM INDS INC COMposition key pos:13940 · issuer key iss:14 | no change | −$495 | 0 | $5.5K | $5.0K | 131 | 131 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$565 | 0 | $4.5K | $5.0K | 131 | 131 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$1.7K | 0 | $3.4K | $5.0K | 106 | 106 | |
SIREN ETF TR NEXGEN ECONOMYposition key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | no change | −$707 | 0 | $5.7K | $5.0K | 239 | 239 | |
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$2.0K | 0 | $7.0K | $5.0K | 575 | 575 | |
8X8 INC NEW COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | −$930 | 0 | $5.9K | $5.0K | 3,000 | 3,000 | |
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNposition key pos:15481 · issuer key iss:1216 | no change | −$571 | 0 | $5.5K | $5.0K | 192 | 192 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | no change | −$65 | 0 | $5.0K | $4.9K | 65 | 65 | |
LI AUTO INC SPONSORED ADSposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | no change | +$247 | 0 | $4.7K | $4.9K | 275 | 275 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$865 | 0 | $5.8K | $4.9K | 8,637 | 8,637 | |
PEBBLEBROOK HOTEL TR NOTEposition key pos:12950 · issuer key iss:1689 PRN | no change | +$45 | 0 | $4.8K | $4.9K | 5,000 | 5,000 | |
PIMCO ETF TR 15+ YR US TIPSposition key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R | no change | −$50 | 0 | $4.9K | $4.9K | 95 | 95 | |
ISHARES INC MSCI JAPN SMCETFposition key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286 | no change | +$264 | 0 | $4.6K | $4.9K | 50 | 50 | |
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092 | no change | −$810 | 0 | $5.7K | $4.8K | 69 | 69 | |
LANTHEUS HLDGS INC NOTEposition key pos:13535 · issuer key iss:1326 PRN | no change | +$218 | 0 | $4.6K | $4.8K | 4,000 | 4,000 | |
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083 | no change | −$1.6K | 0 | $6.4K | $4.8K | 170 | 170 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | no change | +$110 | 0 | $4.6K | $4.7K | 250 | 250 | |
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$52 | 0 | $4.8K | $4.7K | 750 | 750 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$905 | 0 | $3.8K | $4.7K | 500 | 500 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | −$4.1K | 0 | $8.8K | $4.6K | 500 | 500 | |
ETFIS SER TR I INFRAC ACT MLPposition key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G | no change | +$658 | 0 | $4.0K | $4.6K | 100 | 100 | |
AMPRIUS TECHNOLOGIES INC COMMON STOCKposition key pos:18795 · issuer key iss:198 | no change | +$2.4K | 0 | $2.1K | $4.6K | 272 | 272 | |
MORGAN STANLEY CHINA A SH FD COMposition key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 | no change | +$37 | 0 | $4.5K | $4.6K | 262 | 262 | |
ECO WAVE POWER GLOBAL AB SPONSORED ADSposition key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | no change | +$332 | 0 | $4.2K | $4.5K | 720 | 720 | |
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$1.6K | 0 | $6.2K | $4.5K | 2,384 | 2,384 | |
ARRAY TECHNOLOGIES INC NOTEposition key pos:15995 · issuer key iss:247 PRN | no change | −$12 | 0 | $4.5K | $4.5K | 5,000 | 5,000 | |
VOYA ASIA PAC HIGH DIV EQT I COMposition key sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253 · issuer key cusip6:92912J | no change | +$55 | 0 | $4.5K | $4.5K | 612 | 612 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$223 | 0 | $4.7K | $4.5K | 1,859 | 1,859 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$711 | 0 | $5.2K | $4.5K | 539 | 539 | |
NORTHERN OIL & GAS INC NOTEposition key pos:13272 · issuer key iss:1578 PRN | no change | +$532 | 0 | $3.9K | $4.4K | 4,000 | 4,000 | |
FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEAposition key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key cusip6:33734X | no change | +$295 | 0 | $4.1K | $4.4K | 125 | 125 | |
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPANposition key sid:sec:prov:88c94205d7263a0322d8c55ae880f6f6 · issuer key cusip6:33737J | no change | +$610 | 0 | $3.7K | $4.3K | 100 | 100 | |
AMERICAN CENTY ETF TR EMERGING MKT VALposition key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 | no change | +$121 | 0 | $4.2K | $4.3K | 72 | 72 | |
FIRST TR EXCH TRADED FD III RIVR FRNT DYNposition key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P | no change | +$154 | 0 | $4.1K | $4.3K | 52 | 52 | |
CONSUMER PORTFOLIO SVCS INC COMposition key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 | no change | −$880 | 0 | $5.1K | $4.3K | 550 | 550 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$643 | 0 | $3.6K | $4.2K | 156 | 156 | |
EXACT SCIENCES CORP NOTEposition key cusip:30063PAC9 · issuer key cusip6:30063P‡r PRN | no change | +$111 | 0 | $4.1K | $4.2K | 4,000 | 4,000 | cusip-reconciled |
AMPLIFY ETF TR ONLIN RETL ETFposition key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108 | no change | −$798 | 0 | $5.0K | $4.2K | 67 | 67 | |
TETRA TECH INC NEW DBCVposition key pos:19082 · issuer key iss:2122 PRN | no change | −$153 | 0 | $4.3K | $4.2K | 4,000 | 4,000 | |
KNIGHTSCOPE INC CL A NEWposition key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | no change | +$460 | 0 | $3.7K | $4.2K | 1,000 | 1,000 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | no change | +$1.5K | 0 | $2.6K | $4.2K | 20 | 20 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | no change | +$548 | 0 | $3.6K | $4.1K | 29 | 29 | |
KT CORP SPONSORED ADRposition key pos:19152 · issuer key iss:1269 | no change | +$476 | 0 | $3.6K | $4.1K | 192 | 192 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | no change | −$1.9K | 0 | $6.0K | $4.1K | 250 | 250 | |
GLOBAL X FDS CLEANTECH ETF NWposition key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A | no change | +$365 | 0 | $3.7K | $4.1K | 70 | 70 | |
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139W | no change | −$111 | 0 | $4.2K | $4.1K | 157 | 157 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | no change | +$488 | 0 | $3.6K | $4.1K | 54 | 54 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | no change | +$322 | 0 | $3.7K | $4.1K | 49 | 49 | |
CARS COM INC COMposition key pos:12915 · issuer key iss:530 | no change | −$2.0K | 0 | $6.1K | $4.1K | 500 | 500 | |
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | no change | +$493 | 0 | $3.5K | $4.0K | 84 | 84 | |
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811 | no change | +$1.9K | 0 | $2.1K | $4.0K | 360 | 360 | |
ABSCI CORPORATION COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | no change | −$636 | 0 | $4.5K | $3.9K | 1,297 | 1,297 | |
PULSE BIOSCIENCES INC COMposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | no change | +$1.4K | 0 | $2.4K | $3.8K | 178 | 178 | |
MGP INGREDIENTS INC NEW NOTEposition key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | no change | −$25 | 0 | $3.9K | $3.8K | 4,000 | 4,000 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$113 | 0 | $3.7K | $3.8K | 50 | 50 | |
AMERICAN WELL CORP COM CL A NEWposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | no change | +$251 | 0 | $3.5K | $3.8K | 717 | 717 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$2.3K | 0 | $6.0K | $3.7K | 592 | 592 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$41 | 0 | $3.7K | $3.7K | 170 | 170 | |
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | no change | +$107 | 0 | $3.6K | $3.7K | 106 | 106 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$110 | 0 | $3.5K | $3.7K | 1,000 | 1,000 | |
MARKETWISE INC COM NEW CL Aposition key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P | no change | +$718 | 0 | $2.9K | $3.6K | 194 | 194 | |
AMPHASTAR PHARMACEUTICALS IN NOTEposition key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | no change | −$74 | 0 | $3.7K | $3.6K | 4,000 | 4,000 | |
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$217 | 0 | $3.8K | $3.6K | 198 | 198 | |
SABA CAPITAL INCOME & OPRNT SHS NEWposition key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | no change | −$144 | 0 | $3.7K | $3.6K | 533 | 533 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | no change | −$349 | 0 | $3.9K | $3.6K | 204 | 204 | |
KORU MEDICAL SYSTEMS INC COMposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | no change | −$1.2K | 0 | $4.8K | $3.5K | 820 | 820 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$610 | 0 | $2.9K | $3.5K | 430 | 430 | |
EPR PPTYS PFD C CV 5.75%position key pos:15157 · issuer key iss:782 | no change | +$66 | 0 | $3.4K | $3.5K | 154 | 154 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | no change | +$85 | 0 | $3.4K | $3.5K | 50 | 50 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | +$505 | 0 | $2.9K | $3.4K | 32 | 32 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | no change | −$291 | 0 | $3.7K | $3.4K | 197 | 197 | |
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084 | no change | +$1.0K | 0 | $2.4K | $3.4K | 215 | 215 | |
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679 | no change | +$79 | 0 | $3.3K | $3.3K | 30 | 30 | |
ERASCA INC COMposition key pos:12600 · issuer key iss:846 | no change | +$2.5K | 0 | $744 | $3.2K | 200 | 200 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | no change | −$2.6K | 0 | $5.8K | $3.2K | 295 | 295 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$488 | 0 | $2.7K | $3.2K | 410 | 410 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | no change | +$1.2K | 0 | $2.0K | $3.2K | 81 | 81 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | no change | +$21 | 0 | $3.1K | $3.2K | 300 | 300 | |
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | no change | −$196 | 0 | $3.4K | $3.2K | 435 | 435 | |
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | no change | −$1.1K | 0 | $4.2K | $3.1K | 350 | 350 | |
PG&E CORP NOTEposition key pos:15334 · issuer key iss:1654 PRN | no change | +$23 | 0 | $3.1K | $3.1K | 3,000 | 3,000 | |
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$1.1K | 0 | $4.1K | $3.0K | 91 | 91 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 | no change | −$456 | 0 | $3.5K | $3.0K | 100 | 100 | |
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124 | no change | +$86 | 0 | $2.9K | $3.0K | 57 | 57 | |
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362 | no change | +$138 | 0 | $2.8K | $3.0K | 200 | 200 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$142 | 0 | $2.8K | $3.0K | 38 | 38 | |
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884 | no change | −$75 | 0 | $3.0K | $3.0K | 32 | 32 | |
ALMONTY INDS INC COM NEWposition key pos:11093 · issuer key iss:149 | no change | +$1.1K | 0 | $1.8K | $2.9K | 200 | 200 | |
FERMI INC COMposition key pos:17322 · issuer key iss:905 | no change | −$1.0K | 0 | $3.9K | $2.8K | 485 | 485 | |
BASSETT FURNITURE INDS INC COMposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$522 | 0 | $3.4K | $2.8K | 200 | 200 | |
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$387 | 0 | $2.4K | $2.8K | 150 | 150 | |
ROUNDHILL ETF TRUST INNOVATION 100 Oposition key sid:sec:prov:b52525dced1e3f8fd67e205cc700d49c · issuer key cusip6:77926X | no change | −$342 | 0 | $3.1K | $2.7K | 100 | 100 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | no change | −$960 | 0 | $3.7K | $2.7K | 1,000 | 1,000 | |
WISDOMTREE TR CLOUD COMPUTNGposition key pos:12965 · issuer key iss:2348 | no change | −$769 | 0 | $3.5K | $2.7K | 100 | 100 | |
INGLES MKTS INC CL Aposition key pos:18750 · issuer key iss:1175 | no change | +$640 | 0 | $2.1K | $2.7K | 30 | 30 | |
ELEVATION SERIES TRUST SOVEREIGNS CAPITposition key sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a · issuer key cusip6:210322 | no change | −$237 | 0 | $2.9K | $2.7K | 100 | 100 | |
VANECK ETF TRUST INTERNATIONAL HIposition key sid:sec:prov:e81f977094eecee8a664137432d49b31 · issuer key cusip6:92189F | no change | −$69 | 0 | $2.8K | $2.7K | 125 | 125 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$440 | 0 | $2.2K | $2.7K | 400 | 400 | |
ERO COPPER CORP COMposition key pos:15639 · issuer key iss:849 | no change | −$162 | 0 | $2.8K | $2.7K | 100 | 100 | |
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$257 | 0 | $2.4K | $2.7K | 155 | 155 | |
IONIS PHARMACEUTICALS INC NOTEposition key pos:4830 · issuer key iss:1221‡r PRN | no change | −$103 | 0 | $2.7K | $2.6K | 2,000 | 2,000 | cusip-reconciled |
EATON VANCE SR FLTNG RTE TR COMposition key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Q | no change | −$150 | 0 | $2.8K | $2.6K | 250 | 250 | |
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$1.1K | 0 | $3.7K | $2.6K | 1,000 | 1,000 | |
TRANSMEDICS GROUP INC NOTEposition key pos:17557 · issuer key iss:2152 PRN | no change | −$406 | 0 | $3.0K | $2.6K | 2,000 | 2,000 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | no change | −$578 | 0 | $3.2K | $2.6K | 26 | 26 | |
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$646 | 0 | $1.9K | $2.6K | 37 | 37 | |
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | no change | −$40 | 0 | $2.6K | $2.6K | 800 | 800 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$84 | 0 | $2.5K | $2.6K | 61 | 61 | |
GSI TECHNOLOGY INC COMposition key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241U | no change | −$535 | 0 | $3.1K | $2.6K | 500 | 500 | |
DYNEX CAP INC COMposition key pos:16685 · issuer key iss:777 | no change | −$250 | 0 | $2.8K | $2.6K | 200 | 200 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | no change | −$47 | 0 | $2.6K | $2.5K | 16 | 16 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$218 | 0 | $2.7K | $2.5K | 29 | 29 | |
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$409 | 0 | $2.1K | $2.5K | 133 | 133 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | no change | −$212 | 0 | $2.7K | $2.5K | 144 | 144 | |
PALVELLA THERAPEUTICS INC NE COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | no change | +$400 | 0 | $2.1K | $2.5K | 20 | 20 | |
LONGEVERON INC CL A NEWposition key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L | no change | +$1.3K | 0 | $1.2K | $2.5K | 2,380 | 2,380 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | no change | −$276 | 0 | $2.7K | $2.5K | 42 | 42 | |
ASTRANA HEALTH INC COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$29 | 0 | $2.5K | $2.5K | 100 | 100 | |
TENARIS S A SPONSORED ADSposition key pos:14838 · issuer key iss:2107 | no change | +$829 | 0 | $1.6K | $2.4K | 42 | 42 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$1.2K | 0 | $3.6K | $2.4K | 144 | 144 | |
CAMBRIA ETF TR GLB MOMENT ETFposition key sid:sec:prov:311f6c9ecaaee1efac6240ccc5190258 · issuer key cusip6:132061 | no change | +$151 | 0 | $2.2K | $2.4K | 67 | 67 | |
REX ETF TR DRONE ETFposition key sid:sec:prov:0a4ec8dba82723943f86d2b9896c7e94 · issuer key cusip6:761562 | no change | +$216 | 0 | $2.2K | $2.4K | 100 | 100 | |
ANAPTYSBIO INC COMposition key pos:18179 · issuer key iss:200 | no change | +$300 | 0 | $2.1K | $2.4K | 43 | 43 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | no change | −$1.0K | 0 | $3.4K | $2.4K | 88 | 88 | |
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970 | no change | −$96 | 0 | $2.5K | $2.4K | 61 | 61 | |
INTEGER HLDGS CORP NOTEposition key pos:12134 · issuer key iss:1194 PRN | no change | +$111 | 0 | $2.3K | $2.4K | 2,000 | 2,000 | |
HIMAX TECHNOLOGIES INC SPONSORED ADRposition key pos:17001 · issuer key iss:1118 | no change | −$96 | 0 | $2.5K | $2.4K | 300 | 300 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | no change | −$305 | 0 | $2.7K | $2.3K | 51 | 51 | |
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | no change | −$622 | 0 | $3.0K | $2.3K | 506 | 506 | |
BNY MELLON ETF TRUST US MDCP CORE EQTposition key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key cusip6:09661T | no change | +$28 | 0 | $2.3K | $2.3K | 21 | 21 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$184 | 0 | $2.1K | $2.3K | 100 | 100 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | no change | −$228 | 0 | $2.5K | $2.3K | 25 | 25 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | no change | +$687 | 0 | $1.6K | $2.2K | 71 | 71 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 | no change | −$1.4K | 0 | $3.7K | $2.2K | 54 | 54 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$750 | 0 | $3.0K | $2.2K | 1,270 | 1,270 | |
ROADZEN INC ORD SHSposition key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H | no change | −$2.2K | 0 | $4.5K | $2.2K | 1,850 | 1,850 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$937 | 0 | $3.1K | $2.2K | 323 | 323 | |
CEL-SCI CORP COM NEWposition key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | no change | −$1.4K | 0 | $3.6K | $2.2K | 686 | 686 | |
TRUBRIDGE INC COMposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | no change | −$1.1K | 0 | $3.3K | $2.2K | 150 | 150 | |
CELCUITY INC COMposition key pos:11232 · issuer key iss:542 | no change | +$274 | 0 | $1.9K | $2.2K | 19 | 19 | |
ACTINIUM PHARMACEUTICALS INC COMposition key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | no change | −$790 | 0 | $2.9K | $2.2K | 2,166 | 2,166 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$1.8K | 0 | $3.9K | $2.1K | 228 | 228 | |
GENMAB A/S SPONSORED ADSposition key pos:17380 · issuer key iss:1001 | no change | −$318 | 0 | $2.5K | $2.1K | 80 | 80 | |
RIVIAN AUTOMOTIVE INC NOTEposition key pos:13357 · issuer key iss:1851 PRN | no change | −$373 | 0 | $2.5K | $2.1K | 2,000 | 2,000 | |
MIRA PHARMACEUTICALS INC COMposition key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C | no change | −$880 | 0 | $3.0K | $2.1K | 2,000 | 2,000 | |
GLOBAL X FDS MSCI GREECE ETFposition key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key cusip6:37954Y | no change | −$67 | 0 | $2.2K | $2.1K | 33 | 33 | |
PROQR THRAPEUTICS N V SHS EUROposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$520 | 0 | $2.6K | $2.1K | 1,300 | 1,300 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$556 | 0 | $1.5K | $2.1K | 79 | 79 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$2.0K | 0 | $4.1K | $2.1K | 360 | 360 | |
CAMBRIA ETF TR FIXED INCOME TREposition key sid:sec:prov:ee7448aa945e57341c18d8617d8a7245 · issuer key cusip6:132061 | no change | −$27 | 0 | $2.1K | $2.0K | 82 | 82 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$200 | 0 | $1.8K | $2.0K | 62 | 62 | |
VIVANI MEDICAL INC COMMON STOCKposition key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B | no change | −$460 | 0 | $2.5K | $2.0K | 2,000 | 2,000 | |
COYA THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | no change | −$930 | 0 | $2.9K | $2.0K | 500 | 500 | |
MESOBLAST LTD SPONS ADRposition key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 | no change | −$340 | 0 | $2.3K | $2.0K | 128 | 128 | |
ETSY INC NOTEposition key pos:13913 · issuer key iss:858 PRN | no change | −$66 | 0 | $2.0K | $2.0K | 2,000 | 2,000 | |
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741 | no change | +$274 | 0 | $1.7K | $1.9K | 365 | 365 | |
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260 | no change | +$313 | 0 | $1.6K | $1.9K | 46 | 46 | |
OUTSET MED INC COM NEWposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | no change | +$65 | 0 | $1.9K | $1.9K | 500 | 500 | |
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | no change | −$18 | 0 | $1.9K | $1.9K | 50 | 50 | |
KAMADA LTD SHSposition key sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae · issuer key cusip6:M6240T | no change | +$288 | 0 | $1.6K | $1.9K | 225 | 225 | |
CHAGEE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:35bc3387d3af60a289250371091f10c4 · issuer key cusip6:15743P | no change | −$464 | 0 | $2.3K | $1.9K | 200 | 200 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | no change | −$519 | 0 | $2.4K | $1.9K | 27 | 27 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$539 | 0 | $1.3K | $1.9K | 76 | 76 | |
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key pos:14278 · issuer key iss:1216 | no change | −$28 | 0 | $1.9K | $1.8K | 25 | 25 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$1.3K | 0 | $3.1K | $1.8K | 1,056 | 1,056 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$333 | 0 | $2.1K | $1.8K | 300 | 300 | |
AEYE INC CL A NEWposition key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 | no change | −$30 | 0 | $1.8K | $1.8K | 1,000 | 1,000 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$306 | 0 | $1.5K | $1.8K | 727 | 727 | |
KKR INCOME OPPORTUNITIES FD COMposition key sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f · issuer key cusip6:48249T | no change | −$96 | 0 | $1.9K | $1.8K | 162 | 162 | |
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | no change | −$889 | 0 | $2.6K | $1.7K | 20 | 20 | |
DIVERSIFIED ENERGY CO COMMON STOCKposition key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W | no change | +$296 | 0 | $1.4K | $1.7K | 100 | 100 | |
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$288 | 0 | $2.0K | $1.7K | 216 | 216 | |
RED VIOLET INC COMposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | no change | −$1.1K | 0 | $2.8K | $1.7K | 50 | 50 | |
AINOS INC COM NEWposition key sid:sec:prov:9938c27bc958d4aee385bb9bfd757551 · issuer key cusip6:00902F | no change | −$302 | 0 | $2.0K | $1.7K | 1,208 | 1,208 | |
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | no change | +$513 | 0 | $1.2K | $1.7K | 110 | 110 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | −$262 | 0 | $1.9K | $1.6K | 51 | 51 | |
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203position key sid:sec:prov:1932fba7e6cb4e7bbd9327b9fd8decc6 · issuer key cusip6:46139W | no change | −$40 | 0 | $1.7K | $1.6K | 65 | 65 | |
TELESAT CORP CL A & CL B SHSposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | no change | +$319 | 0 | $1.3K | $1.6K | 45 | 45 | |
BNY MELLON ETF TRUST HIGH YIELD ETFposition key sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8 · issuer key cusip6:09661T | no change | −$22 | 0 | $1.6K | $1.6K | 34 | 34 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | no change | −$7 | 0 | $1.6K | $1.6K | 27 | 27 | |
BYRNA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$1.3K | 0 | $2.9K | $1.6K | 175 | 175 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | no change | +$108 | 0 | $1.5K | $1.6K | 7 | 7 | |
BLACKROCK ENERGY & RES TR COMposition key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | no change | +$347 | 0 | $1.2K | $1.6K | 92 | 92 | |
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$312 | 0 | $1.9K | $1.6K | 567 | 567 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$178 | 0 | $1.4K | $1.6K | 30 | 30 | |
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833 | no change | +$187 | 0 | $1.4K | $1.6K | 100 | 100 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$28 | 0 | $1.6K | $1.5K | 400 | 400 | |
WRAP TECHNOLOGIES INC COMposition key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N | no change | −$840 | 0 | $2.4K | $1.5K | 1,000 | 1,000 | |
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$306 | 0 | $1.8K | $1.5K | 425 | 425 | |
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937 | no change | −$867 | 0 | $2.4K | $1.5K | 133 | 133 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$299 | 0 | $1.8K | $1.5K | 62 | 62 | |
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | no change | +$521 | 0 | $987 | $1.5K | 107 | 107 | |
ZACKS TRUST SMALL/MID CAPposition key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G | no change | +$3 | 0 | $1.5K | $1.5K | 40 | 40 | |
FIDELITY COVINGTON TRUST DISRUPTORS ETFposition key sid:sec:prov:6c8d77d52288cb8f95d2e91e2a532869 · issuer key cusip6:316092 | no change | −$136 | 0 | $1.6K | $1.5K | 45 | 45 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$5 | 0 | $1.4K | $1.4K | 23 | 23 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | no change | +$360 | 0 | $1.1K | $1.4K | 41 | 41 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | no change | +$65 | 0 | $1.3K | $1.4K | 13 | 13 | |
MACH NATURAL RESOURCES LP COM UNIT LTD PARposition key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | no change | +$296 | 0 | $1.1K | $1.4K | 100 | 100 | |
NANO X IMAGING LTD ORD SHSposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | no change | −$318 | 0 | $1.7K | $1.4K | 600 | 600 | |
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731 | no change | +$429 | 0 | $915 | $1.3K | 18 | 18 | |
CURIOSITYSTREAM INC COM CL Aposition key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | no change | −$378 | 0 | $1.7K | $1.3K | 450 | 450 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$317 | 0 | $1.6K | $1.3K | 31 | 31 | |
PUTNAM MASTER INTER INCOME T SH BEN INTposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | no change | −$28 | 0 | $1.3K | $1.3K | 400 | 400 | |
BLACK ROCK COFFEE BAR INC CL Aposition key pos:16743 · issuer key iss:385 | no change | −$933 | 0 | $2.2K | $1.3K | 100 | 100 | |
LANDS END INC NEW COMposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | no change | −$361 | 0 | $1.6K | $1.2K | 110 | 110 | |
TELA BIO INC COMposition key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 | no change | −$1.1K | 0 | $2.3K | $1.2K | 1,991 | 1,991 | |
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654 | no change | −$13 | 0 | $1.2K | $1.2K | 65 | 65 | |
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$182 | 0 | $1.4K | $1.2K | 48 | 48 | |
TERRESTRIAL ENERGY INC COM SHSposition key pos:14618 · issuer key iss:2117 | no change | −$21 | 0 | $1.2K | $1.2K | 200 | 200 | |
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$506 | 0 | $1.7K | $1.2K | 1,800 | 1,800 | |
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106 | no change | −$586 | 0 | $1.8K | $1.2K | 12 | 12 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | no change | +$5 | 0 | $1.2K | $1.2K | 100 | 100 | |
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | −$641 | 0 | $1.8K | $1.2K | 100 | 100 | |
LG DISPLAY CO LTD SPONS ADR REPposition key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V | no change | −$100 | 0 | $1.3K | $1.2K | 304 | 304 | |
ALPHA COGNITION INC COM NEWposition key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | no change | −$202 | 0 | $1.3K | $1.1K | 200 | 200 | |
RICHARDSON ELECTRS LTD COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | no change | +$7 | 0 | $1.1K | $1.1K | 100 | 100 | |
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$229 | 0 | $1.3K | $1.1K | 100 | 100 | |
ALLSPRING EXCHANGE TRADED FU SMID CORE ETFposition key sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f · issuer key cusip6:01989A | no change | +$41 | 0 | $1.0K | $1.1K | 38 | 38 | |
VANGUARD WELLINGTON FD US QUALITYposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | no change | −$29 | 0 | $1.1K | $1.0K | 7 | 7 | |
DIREXION SHARES ETF TRUST DAILY TECHNOLOGYposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | no change | −$371 | 0 | $1.4K | $1.0K | 12 | 12 | |
XTI AEROSPACE INC COM NEWposition key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K | no change | +$416 | 0 | $621 | $1.0K | 501 | 501 | |
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526 | no change | −$182 | 0 | $1.2K | $1.0K | 40 | 40 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | no change | −$130 | 0 | $1.1K | $1.0K | 90 | 90 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | no change | +$142 | 0 | $847 | $989 | 39 | 39 | |
DIREXION SHARES ETF TRUST DAILY MAGNIFICENposition key sid:sec:prov:28e9b2e2ef11498ddfd529cd04323a77 · issuer key cusip6:25461A | no change | −$320 | 0 | $1.3K | $975 | 23 | 23 | |
STAAR SURGICAL CO COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$215 | 0 | $1.1K | $916 | 49 | 49 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$153 | 0 | $1.1K | $912 | 35 | 35 | |
TIDAL TRUST III FUNDSTRAT GRANNYposition key sid:sec:prov:9e7f7f6a51c4431ec5cc3a6b6f0d5de2 · issuer key cusip6:45259A | no change | −$19 | 0 | $894 | $875 | 35 | 35 | |
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q | no change | +$20 | 0 | $850 | $870 | 14 | 14 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$63 | 0 | $790 | $853 | 28 | 28 | |
TITAN INTL INC ILL COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$113 | 0 | $963 | $850 | 123 | 123 | |
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550 | no change | −$905 | 0 | $1.8K | $849 | 100 | 100 | |
BAKKT INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$309 | 0 | $1.2K | $846 | 115 | 115 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468R | no change | −$21 | 0 | $865 | $844 | 26 | 26 | |
EAGLE CAP GROWTH FD INC COMposition key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 | no change | −$50 | 0 | $888 | $838 | 83 | 83 | |
EMERGENT BIOSOLUTIONS INC COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | no change | −$406 | 0 | $1.2K | $830 | 100 | 100 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 | no change | −$1.4K | 0 | $2.3K | $815 | 148 | 148 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | no change | +$348 | 0 | $456 | $804 | 7 | 7 | |
HERON THERAPEUTICS INC COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | no change | −$500 | 0 | $1.3K | $800 | 1,000 | 1,000 | |
MFS INVT GRADE MUN TR SH BEN INTposition key sid:sec:prov:7f11bf550d22048ce058ac455ffe688d · issuer key cusip6:59318B | no change | +$4 | 0 | $787 | $791 | 99 | 99 | |
ARCTURUS THERAPEUTICS HLDGS COMposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | +$162 | 0 | $625 | $787 | 102 | 102 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$205 | 0 | $575 | $780 | 500 | 500 | |
ALTA EQUIPMENT GROUP INC COMMON STOCKposition key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | no change | +$112 | 0 | $667 | $779 | 145 | 145 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$114 | 0 | $888 | $774 | 4 | 4 | |
NUVECTIS PHARMA INC COMposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | no change | +$18 | 0 | $755 | $773 | 100 | 100 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$212 | 0 | $983 | $771 | 25 | 25 | |
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763 | no change | −$519 | 0 | $1.3K | $770 | 30 | 30 | |
GLOBAL X FDS CLEAN WTR ETFposition key sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e · issuer key cusip6:37954Y | no change | +$8 | 0 | $732 | $740 | 39 | 39 | |
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | no change | −$282 | 0 | $1.0K | $737 | 22 | 22 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$68 | 0 | $802 | $734 | 73 | 73 | |
OCUGEN INC COMposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | no change | +$186 | 0 | $547 | $733 | 405 | 405 | |
FUEL TECH INC COMposition key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523 | no change | −$204 | 0 | $936 | $732 | 600 | 600 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$372 | 0 | $1.1K | $698 | 1,000 | 1,000 | |
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | no change | −$98 | 0 | $775 | $677 | 42 | 42 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$22 | 0 | $652 | $674 | 7 | 7 | |
DBX ETF TR XTRACK INTL REALposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | no change | −$18 | 0 | $673 | $655 | 29 | 29 | |
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261 | no change | −$77 | 0 | $720 | $643 | 20 | 20 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$13 | 0 | $647 | $634 | 161 | 161 | |
GENCO SHIPPING & TRADING LTD SHSposition key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | no change | +$115 | 0 | $516 | $631 | 28 | 28 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$1.3K | 0 | $1.9K | $629 | 47 | 47 | |
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Q | no change | +$18 | 0 | $607 | $625 | 13 | 13 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | no change | +$13 | 0 | $564 | $577 | 19 | 19 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$419 | 0 | $993 | $574 | 100 | 100 | |
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270 | no change | +$49 | 0 | $519 | $568 | 10 | 10 | |
SILENCE THERAPEUTICS PLC ADSposition key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | no change | −$81 | 0 | $608 | $527 | 100 | 100 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$91 | 0 | $618 | $527 | 312 | 312 | |
AMERICAN OUTDOOR BRANDS INC COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$82 | 0 | $386 | $468 | 50 | 50 | |
ENLIVEX LTD COMposition key sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d · issuer key cusip6:M4130Y | no change | +$113 | 0 | $352 | $465 | 500 | 500 | |
CERTARA INC COMposition key pos:15467 · issuer key iss:557 | no change | −$252 | 0 | $714 | $462 | 81 | 81 | |
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012 | no change | −$102 | 0 | $547 | $445 | 31 | 31 | |
BARNES & NOBLE ED INC COM NEWposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$18 | 0 | $460 | $442 | 50 | 50 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$27 | 0 | $408 | $435 | 300 | 300 | |
TIDAL TRUST I THE FREE MARKETSposition key sid:sec:prov:5f86fd94e8ac6ca18be1f91791178a40 · issuer key cusip6:886364 | no change | −$20 | 0 | $432 | $412 | 20 | 20 | |
TRIVAGO N V SPON ADS A SHS Nposition key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | no change | −$29 | 0 | $438 | $409 | 151 | 151 | |
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$8 | 0 | $405 | $397 | 12 | 12 | |
EVOGENE LTD SHS NEWposition key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119S | no change | −$167 | 0 | $556 | $389 | 505 | 505 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$26 | 0 | $412 | $386 | 10 | 10 | |
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | no change | −$71 | 0 | $441 | $370 | 2 | 2 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | no change | −$154 | 0 | $523 | $369 | 8 | 8 | |
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$29 | 0 | $327 | $356 | 15 | 15 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | no change | −$235 | 0 | $570 | $335 | 56 | 56 | |
GOSSAMER BIO INC COMposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | −$2.8K | 0 | $3.1K | $329 | 1,000 | 1,000 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$59 | 0 | $245 | $304 | 9 | 9 | |
TIZIANA LIFE SCIENCES LTD COMMON SHARESposition key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912 | no change | −$78 | 0 | $365 | $287 | 245 | 245 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$164 | 0 | $441 | $277 | 283 | 283 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$50 | 0 | $324 | $274 | 1 | 1 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$236 | 0 | $504 | $268 | 211 | 211 | |
ALAUNOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P | no change | −$34 | 0 | $297 | $263 | 92 | 92 | |
FRIEDMAN INDS INC COMposition key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | no change | −$39 | 0 | $287 | $248 | 14 | 14 | |
GOLD RESOURCE CORP COMposition key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T | no change | +$75 | 0 | $168 | $243 | 203 | 203 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$67 | 0 | $299 | $232 | 43 | 43 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$49 | 0 | $266 | $217 | 95 | 95 | |
OCEAN PWR TECHNOLOGIES INC COM NEWposition key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | no change | +$30 | 0 | $181 | $211 | 603 | 603 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$10 | 0 | $212 | $202 | 94 | 94 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | no change | −$90 | 0 | $285 | $195 | 48 | 48 | |
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641 | no change | +$16 | 0 | $177 | $193 | 9 | 9 | |
GRACE THERAPEUTICS INC COMposition key sid:sec:prov:932b5ca6a4f954f66550ce503d346a69 · issuer key cusip6:00439U | no change | +$48 | 0 | $142 | $190 | 41 | 41 | |
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$98 | 0 | $280 | $182 | 68 | 68 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$37 | 0 | $143 | $180 | 5 | 5 | |
DIGITAL BRANDS GROUP INC COM NEWposition key sid:sec:prov:da1613c7a751a2fdd08c065cf952a128 · issuer key cusip6:25401N | no change | −$1.1K | 0 | $1.3K | $180 | 100 | 100 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | no change | −$58 | 0 | $236 | $178 | 50 | 50 | |
ZIPRECRUITER INC CL Aposition key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | no change | −$197 | 0 | $374 | $177 | 96 | 96 | |
ELEVRA LITHIUM LTD SPONSORED ADSposition key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | no change | +$19 | 0 | $158 | $177 | 3 | 3 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$33 | 0 | $135 | $168 | 12 | 12 | |
DIGINEX LTD ORD SHSposition key sid:sec:prov:b23f76c7ccab8e2f3b5d9c897dbd9aa4 · issuer key cusip6:G28687 | no change | −$1.1K | 0 | $1.2K | $142 | 295 | 295 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$4 | 0 | $132 | $136 | 2 | 2 | |
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224 | no change | −$57 | 0 | $192 | $135 | 100 | 100 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$36 | 0 | $97 | $133 | 20 | 20 | |
PULMONX CORP COMposition key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | no change | −$93 | 0 | $223 | $130 | 101 | 101 | |
KINDERCARE LEARNING COMPANIE COMposition key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | no change | −$119 | 0 | $242 | $123 | 56 | 56 | |
YATSEN HLDG LTD SPONSORED ADSposition key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194 | no change | −$33 | 0 | $156 | $123 | 40 | 40 | |
SEQUANS COMMUNICATIONS S A SPONSORED ADSposition key pos:13147 · issuer key iss:1956 | no change | −$92 | 0 | $211 | $119 | 47 | 47 | |
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$142 | 0 | $260 | $118 | 168 | 168 | |
CROSS TIMBERS RTY TR TR UNITposition key sid:sec:prov:de9629efb7a5e41c7a11ce29e00c11dc · issuer key cusip6:22757R | no change | +$29 | 0 | $87 | $116 | 11 | 11 | |
RINGCENTRAL INC CL Aposition key pos:11852 · issuer key iss:1848 | no change | +$25 | 0 | $87 | $112 | 3 | 3 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 | no change | +$25 | 0 | $59 | $84 | 3 | 3 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | +$22 | 0 | $60 | $82 | 30 | 30 | |
DARIOHEALTH CORP COMposition key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P | no change | −$34 | 0 | $114 | $80 | 10 | 10 | |
RMR GROUP INC CL Aposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$2 | 0 | $75 | $77 | 5 | 5 | |
UXIN LTD SPONSORED ADSposition key sid:sec:prov:b9496c5d0b3214f5f943f5e28e15e253 · issuer key cusip6:91818X | no change | −$7 | 0 | $84 | $77 | 25 | 25 | |
THERAPEUTICSMD INC COM NEWposition key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | no change | +$14 | 0 | $57 | $71 | 35 | 35 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | no change | −$9 | 0 | $75 | $66 | 2 | 2 | |
IRONWOOD PHARMACEUTICALS INC COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | +$3 | 0 | $57 | $60 | 17 | 17 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$16 | 0 | $74 | $58 | 10 | 10 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$1 | 0 | $57 | $58 | 6 | 6 | |
STREAMEX CORP COMposition key sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f · issuer key cusip6:09073N | no change | −$95 | 0 | $152 | $57 | 50 | 50 | |
THRYV HLDGS INC COM NEWposition key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | no change | −$63 | 0 | $115 | $52 | 19 | 19 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$14 | 0 | $62 | $48 | 4 | 4 | |
FUNDX INVT TR CONSERVATIVE ETFposition key sid:sec:prov:25f38050761c71d176e9f42d19c44b03 · issuer key cusip6:360876 | no change | −$1 | 0 | $46 | $45 | 1 | 1 | |
REE AUTOMOTIVE LTD SHS CL A NEWposition key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | no change | −$9 | 0 | $49 | $40 | 67 | 67 | |
RAFAEL HLDGS INC COM CL Bposition key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E | no change | +$2 | 0 | $38 | $40 | 32 | 32 | |
BATTALION OIL CORP COMposition key pos:16725 · issuer key iss:338 | no change | +$28 | 0 | $11 | $39 | 10 | 10 | |
BITWISE FUNDS TRUST CRYPTO INDUSTRYposition key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | no change | −$2 | 0 | $40 | $38 | 2 | 2 | |
STITCH FIX INC COM CL Aposition key pos:19042 · issuer key iss:2044 | no change | −$22 | 0 | $58 | $36 | 11 | 11 | |
MATINAS BIOPHARMA HLDGS INC COM NEWposition key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 | no change | −$5 | 0 | $36 | $31 | 61 | 61 | |
BIOVENTUS INC COM CL Aposition key pos:15912 · issuer key cusip6:09075A | no change | +$5 | 0 | $22 | $27 | 3 | 3 | |
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441 | no change | $0 | 0 | $26 | $26 | 1 | 1 | |
ALTERITY THERAPEUTICS LTD SPONSORED ADSposition key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155X | no change | +$3 | 0 | $18 | $21 | 6 | 6 | |
KALA BIO INC COM NEWposition key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 | no change | −$46 | 0 | $67 | $21 | 120 | 120 | |
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740F | no change | $0 | 0 | $19 | $19 | 1 | 1 | |
SOLUNA HOLDINGS INC COM NEWposition key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543 | no change | −$10 | 0 | $25 | $15 | 21 | 21 | |
VROOM INC COM NEWposition key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V | no change | −$7 | 0 | $20 | $13 | 1 | 1 | |
UPLAND SOFTWARE INC COMposition key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A | no change | −$16 | 0 | $29 | $13 | 20 | 20 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$7 | 0 | $19 | $12 | 1 | 1 | |
REEDS INC COM SHSposition key sid:sec:prov:2a84cacd7d438542e8151ae3c6877378 · issuer key cusip6:758338 | no change | +$5 | 0 | $6 | $11 | 3 | 3 | |
EKSO BIONICS HLDGS INC COM NEWposition key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | no change | +$2 | 0 | $9 | $11 | 1 | 1 | |
DELCATH SYS INC COM NEWposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | −$1 | 0 | $10 | $9 | 1 | 1 | |
XOS INC COMposition key sid:sec:prov:c30978724902891ae2b8a6a87628cafa · issuer key cusip6:98423B | no change | $0 | 0 | $7 | $7 | 4 | 4 | |
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | no change | −$4 | 0 | $10 | $6 | 2 | 2 | |
LAVORO LTD CLASS A ORDposition key cusip:G5391L102 · issuer key cusip6:G5391L‡r | no change | −$42 | 0 | $46 | $4 | 103 | 103 | cusip-reconciled |
AQUABOUNTY TECHNOLOGIES INC COMposition key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842K | no change | −$1 | 0 | $5 | $4 | 5 | 5 | |
CXAPP INC COM CL Aposition key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B | no change | −$3 | 0 | $7 | $4 | 20 | 20 | |
PHUNWARE INC COM NEWposition key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P | no change | $0 | 0 | $4 | $4 | 2 | 2 | |
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | no change | $0 | 0 | $4 | $4 | 1 | 1 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | $0 | 0 | $3 | $3 | 2 | 2 | |
CORNERSTONE TOTAL RETURN FD COMposition key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | no change | $0 | 0 | $3 | $3 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC COMposition key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T | no change | −$19 | 0 | $22 | $3 | 14 | 14 | |
NRX PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
IBIO INC COM NEWposition key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202position key sid:sec:prov:db05896da8e1f39c4c4323e987ae6393 · issuer key cusip6:M5R635 | no change | −$18 | 0 | $20 | $2 | 1,000 | 1,000 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | no change | +$1 | 0 | $0 | $1 | 0 | 0 | |
AIM IMMUNOTECH INC COM NEWposition key sid:sec:prov:ff827d79b7e88e456ca2abb82f48758a · issuer key cusip6:00901B | 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
- 37.2%below median 80.0%
- Concentration index
- 80 bpsbelow median 446 bps
- Positions with value
- 4416 / 4416median 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 ·§: 37.2% · HHI (bps) ·§: 80integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,633
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 Steward Partners Investment Advisory, 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 2,900 issuers · $19.6B disclosed value over 4,416 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 TR64 positions · 64 reported rows
| $2.4B | 18,207,951 | — | 12.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $737M | 2,566,175 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $663M | 3,803,431 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $624M | 2,457,406 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $622M | 2,163,857 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $418M | 2,005,807 | — | 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 2026-05-08 +38d | $395M | 1,067,474 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $385M | 672,555 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $383M | 3,850,632 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR55 positions · 55 reported rows
| $376M | 5,725,961 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 9 reported rows
| $327M | 4,714,619 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $293M | 996,961 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $269M | 625,273 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $252M | 3,373,997 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $226M | 729,521 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $215M | 330,317 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $197M | 341,391 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $180M | 2,854,717 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $161M | 533,180 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 161,140 | — | 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 2026-05-08 +38d | $154M | 629,201 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T56 positions · 56 reported rows
| $144M | 1,344,869 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $143M | 284,666 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR9 positions · 9 reported rows
| $142M | 2,054,595 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST23 positions · 23 reported rows
| $139M | 3,016,450 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $138M | 1,108,365 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST51 positions · 51 reported rows
| $137M | 3,009,653 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $126M | 389,466 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR15 positions · 15 reported rows
| $122M | 2,453,173 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST42 positions · 42 reported rows
| $110M | 1,370,524 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $107M | 517,057 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $106M | 492,749 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR31 positions · 31 reported rows
| $106M | 1,943,949 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR20 positions · 20 reported rows
| $104M | 2,065,777 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 316,245 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.6M | 575,463 | — | 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 2026-05-08 +38d | $95.0M | 436,916 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $90.7M | 2,056,586 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $88.3M | 649,852 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.1M | 283,542 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD17 positions · 17 reported rows
| $85.5M | 1,322,773 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.6M | 91,946 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.2M | 256,040 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST23 positions · 23 reported rows
| $83.6M | 1,413,324 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.8M | 1,151,543 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F31 positions · 31 reported rows
| $80.7M | 1,438,786 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $80.6M | 216,798 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS23 positions · 23 reported rows
| $79.0M | 1,899,728 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $78.8M | 1,254,559 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.8M | 1,469,917 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST28 positions · 28 reported rows
| $72.0M | 1,106,869 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $71.0M | 2,393,003 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $68.2M | 425,478 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.2M | 96,200 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $67.3M | 77,056 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.5M | 165,254 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $62.8M | 1,289,555 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.1M | 938,479 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.2M | 165,592 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $57.9M | 710,269 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $56.4M | 639,925 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR25 positions · 25 reported rows
| $56.4M | 851,782 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $55.0M | 869,170 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR20 positions · 20 reported rows
| $52.7M | 778,335 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR8 positions · 8 reported rows
| $51.6M | 1,080,008 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $50.8M | 527,862 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III12 positions · 12 reported rows
| $49.8M | 2,174,687 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $49.7M | 397,225 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR10 positions · 10 reported rows
| $49.1M | 425,308 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.8M | 628,369 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.5M | 198,565 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F13 positions · 13 reported rows
| $48.2M | 836,379 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $47.9M | 865,205 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALLSPRING EXCHANGE TRADED FU3 positions · 3 reported rows
| $47.8M | 1,938,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS16 positions · 16 reported rows
| $46.8M | 700,407 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $46.6M | 146,395 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.0M | 366,283 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $45.2M | 595,642 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC3 positions · 3 reported rows
| $44.5M | 480,358 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.2M | 298,971 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE TRADED6 positions · 6 reported rows
| $42.7M | 1,148,624 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 129,303 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 123,139 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI47 positions · 47 reported rows
| $41.7M | 1,118,992 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.9M | 48,326 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.8M | 1,361,254 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-08 +38d | $40.7M | 254,777 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR16 positions · 16 reported rows
| $40.7M | 967,931 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $40.4M | 1,552,177 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 418,085 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 208,779 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.9M | 196,129 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST26 positions · 26 reported rows
| $38.9M | 902,104 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II32 positions · 32 reported rows
| $38.9M | 827,789 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.8M | 87,171 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR6 positions · 6 reported rows
| $37.7M | 759,015 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.2M | 74,416 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.0M | 88,859 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.7M | 305,398 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD12 positions · 12 reported rows
| $36.5M | 914,153 | — | 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).