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.
Blue Trust, Inc.
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
$8.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,880
positionsALL retained default holdings for this (filer, period), including NULL-value ones
194
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
220
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$29.5M | +354,797 | $589M | $618M | 6,121,155 | 6,475,952 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$28.9M | −31,491 | $580M | $552M | 3,903,984 | 3,872,493 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$19.8M | −7,094 | $537M | $517M | 2,701,754 | 2,694,660 | |
ETF SER SOLUTIONS VIDENT US EQUITYposition key sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2 · issuer key cusip6:26922A | trim | −$36.6M | −171,322 | $528M | $491M | 7,991,472 | 7,820,150 | |
ETF SER SOLUTIONS VIDENT US BONDposition key sid:sec:prov:eb855854ef19f626738875e8f4674ae8 · issuer key cusip6:26922A | add | +$3.7M | +276,734 | $470M | $474M | 10,649,856 | 10,926,590 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | trim | +$5.4M | −202,635 | $463M | $469M | 6,330,540 | 6,127,905 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | trim | −$17.9M | −162,284 | $455M | $437M | 4,438,008 | 4,275,724 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$55.2M | +966,134 | $376M | $431M | 6,270,129 | 7,236,263 | |
ETF SER SOLUTIONS VIDENT INTERNATIposition key sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c · issuer key cusip6:26922A | trim | +$8.5M | −436,163 | $340M | $349M | 10,084,705 | 9,648,542 | |
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q | add | +$4.6M | +83,512 | $319M | $324M | 4,683,934 | 4,767,446 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | add | −$5.0M | +32,573 | $311M | $306M | 1,242,390 | 1,274,963 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | trim | −$24.5M | −3,221 | $314M | $290M | 1,870,642 | 1,867,421 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | trim | −$28.1M | −287,019 | $313M | $285M | 3,744,138 | 3,457,119 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$3.4M | +49,490 | $240M | $243M | 2,401,463 | 2,450,953 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$11.7M | +172,903 | $217M | $229M | 2,596,496 | 2,769,399 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$15.0M | −9,496 | $198M | $183M | 315,339 | 305,843 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$1.8M | −115,124 | $166M | $164M | 2,464,405 | 2,349,281 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$13.5M | +235,199 | $88.1M | $102M | 1,500,850 | 1,736,049 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | add | +$3.0M | +63,160 | $96.9M | $100.0M | 1,945,049 | 2,008,209 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | trim | −$28.4M | −294,983 | $124M | $95.9M | 1,305,073 | 1,010,090 | |
FLEXSHARES TR IBOXX 5YR TRGTposition key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | trim | −$734K | −52,847 | $89.2M | $88.5M | 3,721,664 | 3,668,817 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | trim | −$224K | −143,845 | $75.2M | $75.0M | 1,750,234 | 1,606,389 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$19.7M | −7,052 | $91.5M | $71.8M | 85,153 | 78,101 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$3.3M | −32,566 | $65.6M | $68.9M | 938,887 | 906,321 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$218K | +11,099 | $59.8M | $60.0M | 422,395 | 433,494 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | trim | −$4.1M | −16,193 | $49.5M | $45.4M | 236,617 | 220,424 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.9M | −3,129 | $47.2M | $43.2M | 173,464 | 170,335 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$8.3M | +9,703 | $50.8M | $42.5M | 105,090 | 114,793 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$3.3M | +7,755 | $39.1M | $42.3M | 57,016 | 64,771 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$19.5M | +9,772 | $22.7M | $42.2M | 79,108 | 88,880 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$826K | −50,680 | $42.3M | $41.5M | 521,089 | 470,409 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | trim | −$1.1M | −35,260 | $36.3M | $35.2M | 1,551,549 | 1,516,289 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$5.2M | +39,994 | $27.3M | $32.5M | 146,457 | 186,451 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | trim | −$7.3M | −91,573 | $30.6M | $23.3M | 388,806 | 297,233 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | trim | −$376K | −4,449 | $22.7M | $22.3M | 488,091 | 483,642 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | trim | −$8.3M | −65,436 | $29.5M | $21.2M | 381,140 | 315,704 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$2.6M | −11,911 | $23.3M | $20.6M | 109,641 | 97,730 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$2.1M | −18,114 | $21.8M | $19.7M | 197,875 | 179,761 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | trim | +$815K | −14,530 | $17.0M | $17.8M | 413,380 | 398,850 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$4.5M | +19,352 | $13.2M | $17.7M | 42,286 | 61,638 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.8M | −984 | $14.8M | $17.6M | 25,869 | 24,885 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$1.0M | +3,852 | $17.8M | $16.8M | 144,409 | 148,261 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$4.3M | −5,149 | $12.5M | $16.7M | 278,478 | 273,329 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$4.9M | +1,063 | $11.6M | $16.5M | 96,170 | 97,233 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | trim | −$4.1M | −55,961 | $19.8M | $15.7M | 325,780 | 269,819 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$1.0M | +2,820 | $16.4M | $15.4M | 71,113 | 73,933 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.6M | −3,790 | $13.7M | $15.3M | 66,358 | 62,568 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$788K | −2,018 | $13.1M | $13.9M | 43,168 | 41,150 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.1M | −801 | $15.0M | $13.9M | 29,785 | 28,984 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$388K | −12,696 | $13.5M | $13.1M | 189,143 | 176,447 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$1.5M | +1,198 | $11.1M | $12.5M | 27,940 | 29,138 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.8M | −4,963 | $15.0M | $12.2M | 46,512 | 41,549 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | trim | +$380K | −5,925 | $11.8M | $12.2M | 130,907 | 124,982 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$1.7M | −840 | $13.4M | $11.7M | 28,355 | 27,515 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$1.8M | −1,464 | $13.1M | $11.2M | 37,798 | 36,334 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$326K | +2,187 | $11.1M | $10.8M | 35,374 | 37,561 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$1.5M | −7,820 | $11.9M | $10.4M | 56,653 | 48,833 | |
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | new | +$10.3M | +332,261 | $0 | $10.3M | — | 332,261 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$21.9K | −698 | $10.0M | $10.0M | 69,850 | 69,152 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$2.0M | −4,560 | $11.1M | $9.1M | 23,721 | 19,161 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$6.4K | +1,172 | $8.9M | $8.9M | 26,443 | 27,615 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.6M | −4,863 | $10.4M | $8.8M | 45,482 | 40,619 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$709K | −885 | $9.5M | $8.7M | 27,488 | 26,603 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.9M | −2,169 | $10.3M | $8.4M | 15,159 | 12,990 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | trim | −$335K | −1,421 | $8.8M | $8.4M | 42,815 | 41,394 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$797K | −202 | $7.6M | $8.4M | 87,568 | 87,366 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.6M | −467 | $9.7M | $8.1M | 14,712 | 14,245 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | trim | −$190K | −1,116 | $8.3M | $8.1M | 81,351 | 80,235 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$32.5K | −7,774 | $8.1M | $8.0M | 72,547 | 64,773 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | add | +$7.1M | +63,756 | $791K | $7.9M | 6,947 | 70,703 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.5M | −3,619 | $6.2M | $7.7M | 40,962 | 37,343 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$652K | −4,487 | $8.4M | $7.7M | 43,774 | 39,287 | |
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | add | −$23.1K | +1,698 | $7.5M | $7.5M | 225,884 | 227,582 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | add | +$1.6M | +9,554 | $5.7M | $7.4M | 293,685 | 303,239 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | −$725K | −17,531 | $7.9M | $7.2M | 109,317 | 91,786 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | add | −$224K | +5,982 | $7.3M | $7.0M | 188,483 | 194,465 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$750K | −228 | $6.3M | $7.0M | 7,287 | 7,059 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$15.6K | −2,176 | $6.7M | $6.7M | 99,551 | 97,375 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$377K | −2,646 | $6.2M | $6.5M | 31,533 | 28,887 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$5.0M | +217,382 | $1.4M | $6.4M | 61,805 | 279,187 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$5.8M | +18,254 | $539K | $6.4M | 1,665 | 19,919 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$542K | −249 | $6.6M | $6.0M | 10,728 | 10,479 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | add | +$494K | +10,709 | $5.5M | $6.0M | 87,253 | 97,962 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$1.1M | −123 | $7.1M | $6.0M | 44,087 | 43,964 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$769K | +320 | $5.1M | $5.9M | 48,619 | 48,939 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | add | +$577K | +9,692 | $5.3M | $5.9M | 154,185 | 163,877 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$325K | −5,216 | $5.9M | $5.6M | 41,172 | 35,956 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$5.6M | +64,784 | $0 | $5.6M | — | 64,784 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | trim | −$49.3K | −100 | $5.5M | $5.4M | 98,261 | 98,161 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$812K | −10,542 | $6.1M | $5.3M | 81,955 | 71,413 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.2M | −239 | $6.5M | $5.3M | 14,374 | 14,135 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$857K | +719 | $4.3M | $5.1M | 5,213 | 5,932 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$232K | +12,043 | $4.9M | $5.1M | 99,122 | 111,165 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$610K | −7,490 | $5.7M | $5.1M | 63,327 | 55,837 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$1.2M | −428 | $6.2M | $5.0M | 21,064 | 20,636 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$949K | −75 | $4.0M | $4.9M | 8,233 | 8,158 | |
BLACKROCK ETF TRUST ISHARES DEFENSEposition key pos:14223 · issuer key iss:400 | new | +$4.9M | +148,835 | $0 | $4.9M | — | 148,835 | |
BLACKROCK ETF TRUST ISHARES LARGE CAposition key pos:15692 · issuer key iss:400 | new | +$4.8M | +116,860 | $0 | $4.8M | — | 116,860 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$3.6K | +1,146 | $4.7M | $4.8M | 9,734 | 10,880 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$817K | −2,112 | $5.5M | $4.7M | 34,339 | 32,227 |
80 more changes below.
1–100 of 2,154 changes
Mark-to-market only (no share change) · 572
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 |
|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$571K | 0 | $5.1M | $5.6M | 60,340 | 60,340 | |
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$26.5K | 0 | $5.6M | $5.6M | 147,082 | 147,082 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$220K | 0 | $4.5M | $4.3M | 6 | 6 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$210K | 0 | $1.9M | $1.7M | 4,634 | 4,634 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | no change | +$98.9K | 0 | $1.6M | $1.6M | 7,540 | 7,540 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$284K | 0 | $1.2M | $962K | 18,235 | 18,235 | |
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H | no change | +$39.3K | 0 | $877K | $917K | 19,438 | 19,438 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$42.0K | 0 | $931K | $889K | 3,014 | 3,014 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | no change | −$93.4K | 0 | $826K | $733K | 64,854 | 64,854 | |
WHITEHORSE FIN INC COMposition key sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973 · issuer key cusip6:96524V | no change | +$43.0K | 0 | $664K | $707K | 95,601 | 95,601 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | no change | −$72.3K | 0 | $670K | $598K | 33,937 | 33,937 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$95.4K | 0 | $442K | $538K | 908 | 908 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | no change | −$52.4K | 0 | $522K | $470K | 19,843 | 19,843 | |
DIAMEDICA THERAPEUTICS INC COM NEWposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | no change | −$82.3K | 0 | $550K | $468K | 69,122 | 69,122 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$81.2K | 0 | $524K | $442K | 73,129 | 73,129 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | no change | +$92.7K | 0 | $347K | $439K | 20,420 | 20,420 | |
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782C | no change | −$8.8K | 0 | $434K | $425K | 10,950 | 10,950 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | no change | +$9.3K | 0 | $415K | $424K | 10,887 | 10,887 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$11.3K | 0 | $406K | $417K | 3,419 | 3,419 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | no change | −$2.6K | 0 | $416K | $413K | 8,692 | 8,692 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$30.7K | 0 | $369K | $400K | 3,618 | 3,618 | |
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734X | no change | −$28.7K | 0 | $416K | $387K | 6,890 | 6,890 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$7.0K | 0 | $393K | $386K | 4,392 | 4,392 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$85.0K | 0 | $467K | $382K | 2,679 | 2,679 | |
BLACKROCK ENHANCED GLOBAL COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | no change | −$24.1K | 0 | $377K | $353K | 32,190 | 32,190 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | no change | +$14.9K | 0 | $336K | $351K | 10,161 | 10,161 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$13.0K | 0 | $359K | $347K | 748 | 748 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | no change | +$9.8K | 0 | $320K | $330K | 3,890 | 3,890 | |
ATRICURE INC COMposition key pos:13005 · issuer key iss:271 | no change | −$127K | 0 | $454K | $327K | 11,475 | 11,475 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$21.5K | 0 | $295K | $317K | 2,902 | 2,902 | |
NELNET INC CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$9.3K | 0 | $309K | $300K | 2,326 | 2,326 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$33.2K | 0 | $327K | $294K | 1,181 | 1,181 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | no change | −$19.9K | 0 | $288K | $268K | 5,168 | 5,168 | |
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$5.4K | 0 | $260K | $265K | 4,000 | 4,000 | |
ACHIEVE LIFE SCIENCE INC COMposition key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 | no change | −$174K | 0 | $427K | $253K | 85,888 | 85,888 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | no change | +$50.4K | 0 | $190K | $240K | 1,954 | 1,954 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | no change | −$76.5K | 0 | $305K | $228K | 3,035 | 3,035 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | no change | −$1.6K | 0 | $225K | $223K | 4,996 | 4,996 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | no change | +$53.1K | 0 | $155K | $208K | 4,300 | 4,300 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | −$2.7K | 0 | $210K | $207K | 3,024 | 3,024 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | no change | +$513 | 0 | $191K | $192K | 2,067 | 2,067 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | +$76 | 0 | $191K | $191K | 3,802 | 3,802 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$18.0K | 0 | $198K | $180K | 20,875 | 20,875 | |
KELLY SVCS INC CL Aposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | +$1.0K | 0 | $176K | $177K | 20,000 | 20,000 | |
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | no change | +$1.0K | 0 | $167K | $168K | 2,061 | 2,061 | |
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346 | no change | +$3.0K | 0 | $154K | $157K | 2,708 | 2,708 | |
PIMCO CORPORATE & INCM STRG COMposition key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U | no change | −$11.0K | 0 | $163K | $152K | 12,744 | 12,744 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | no change | +$1.3K | 0 | $150K | $151K | 4,805 | 4,805 | |
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key pos:11039 · issuer key iss:1025 | no change | −$8.3K | 0 | $158K | $150K | 3,000 | 3,000 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$14.0K | 0 | $160K | $146K | 1,243 | 1,243 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$32.4K | 0 | $110K | $142K | 4,910 | 4,910 | |
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045 | no change | +$34.1K | 0 | $103K | $137K | 3,962 | 3,962 | |
VALKYRIE ETF TRUST II COINSHARES BITCNposition key pos:11237 · issuer key cusip6:91917A | no change | −$13.4K | 0 | $148K | $135K | 3,878 | 3,878 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$15.7K | 0 | $112K | $128K | 19,874 | 19,874 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | no change | −$24.1K | 0 | $151K | $127K | 384 | 384 | |
PIMCO ETF TR SHTRM MUN BD ACTposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R | no change | +$50 | 0 | $127K | $127K | 2,511 | 2,511 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | no change | +$425 | 0 | $126K | $127K | 2,500 | 2,500 | |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | no change | −$5.7K | 0 | $131K | $125K | 700 | 700 | |
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$122 | 0 | $118K | $118K | 6,150 | 6,150 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$7.0K | 0 | $110K | $117K | 522 | 522 | |
PRUDENTIAL PLC ADRposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | no change | −$11.0K | 0 | $127K | $116K | 4,086 | 4,086 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$7.9K | 0 | $107K | $115K | 3,254 | 3,254 | |
HUTCHMED CHINA LTD SPONSORED ADSposition key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L | no change | +$12.6K | 0 | $103K | $115K | 7,708 | 7,708 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$11.6K | 0 | $100.0K | $112K | 822 | 822 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | +$26.2K | 0 | $85.3K | $112K | 6,441 | 6,441 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$12.3K | 0 | $124K | $111K | 1,531 | 1,531 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$17.4K | 0 | $94.0K | $111K | 2,218 | 2,218 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | no change | −$18.3K | 0 | $130K | $111K | 2,084 | 2,084 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | no change | +$87 | 0 | $110K | $110K | 2,166 | 2,166 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$468 | 0 | $109K | $108K | 3,600 | 3,600 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | no change | +$4.1K | 0 | $103K | $108K | 1,719 | 1,719 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | no change | +$1.3K | 0 | $106K | $107K | 1,275 | 1,275 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$16.7K | 0 | $120K | $103K | 1,798 | 1,798 | |
INNOVATOR ETFS TRUST INTL DVLPD 10 BUposition key sid:sec:prov:fffd284b6d80f4f116b8bb59f9b5e1a5 · issuer key cusip6:45783Y | no change | +$988 | 0 | $99.5K | $101K | 3,405 | 3,405 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$7.5K | 0 | $92.9K | $100K | 92 | 92 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$1.3K | 0 | $99.0K | $100K | 940 | 940 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | +$706 | 0 | $98.9K | $99.6K | 1,053 | 1,053 | |
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | no change | +$13.1K | 0 | $85.6K | $98.7K | 2,260 | 2,260 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$4.6K | 0 | $101K | $96.8K | 800 | 800 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | no change | −$4.8K | 0 | $101K | $96.3K | 4,229 | 4,229 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$2.9K | 0 | $90.7K | $93.6K | 1,377 | 1,377 | |
NUVEEN CORE EQUITY ALPHA FD COMposition key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090X | no change | −$7.0K | 0 | $96.3K | $89.3K | 6,040 | 6,040 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | +$7.1K | 0 | $81.4K | $88.5K | 590 | 590 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$17.1K | 0 | $70.6K | $87.7K | 273 | 273 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | no change | −$8.7K | 0 | $95.3K | $86.6K | 10,000 | 10,000 | |
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | no change | −$3.5K | 0 | $89.3K | $85.8K | 7,925 | 7,925 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$2.2K | 0 | $81.0K | $83.2K | 1,779 | 1,779 | |
PUTNAM MASTER INTER INCOME T SH BEN INTposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | no change | −$1.8K | 0 | $84.4K | $82.6K | 25,260 | 25,260 | |
FIDELITY ETHEREUM FD SHSposition key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | no change | −$34.1K | 0 | $116K | $81.5K | 3,903 | 3,903 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$446 | 0 | $80.3K | $80.7K | 893 | 893 | |
ORTHOPEDIATRICS CORP COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | no change | −$9.5K | 0 | $88.8K | $79.4K | 5,000 | 5,000 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | +$16.2K | 0 | $62.0K | $78.2K | 843 | 843 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$21.3K | 0 | $56.9K | $78.1K | 1,356 | 1,356 | |
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164 | no change | +$317 | 0 | $77.5K | $77.8K | 5,290 | 5,290 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | −$8.7K | 0 | $86.0K | $77.3K | 2,943 | 2,943 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$4.0K | 0 | $70.6K | $74.5K | 227 | 227 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | no change | −$10.5K | 0 | $82.3K | $71.8K | 5,575 | 5,575 | |
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | no change | +$3.4K | 0 | $66.7K | $70.1K | 937 | 937 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | +$6.2K | 0 | $63.5K | $69.7K | 366 | 366 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$2.2K | 0 | $71.3K | $69.1K | 1,555 | 1,555 | |
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919 | no change | +$2.2K | 0 | $66.9K | $69.1K | 1,784 | 1,784 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$7.2K | 0 | $75.3K | $68.1K | 54 | 54 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | no change | −$554 | 0 | $68.4K | $67.9K | 1,497 | 1,497 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | −$3.3K | 0 | $70.3K | $67.0K | 58 | 58 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$681 | 0 | $61.7K | $62.3K | 960 | 960 | |
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | no change | −$2.0K | 0 | $62.8K | $60.8K | 1,914 | 1,914 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | no change | +$33.1K | 0 | $25.2K | $58.3K | 3,700 | 3,700 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$3.0K | 0 | $61.2K | $58.1K | 1,029 | 1,029 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$8.5K | 0 | $66.6K | $58.1K | 300 | 300 | |
AMERICAN CENTY ETF TR REAL ESTATE ETFposition key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 | no change | +$633 | 0 | $56.2K | $56.8K | 1,291 | 1,291 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | +$3.4K | 0 | $51.8K | $55.3K | 791 | 791 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$3.5K | 0 | $58.5K | $55.0K | 794 | 794 | |
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752 | no change | +$10.1K | 0 | $44.7K | $54.8K | 364 | 364 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$770 | 0 | $55.0K | $54.2K | 562 | 562 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$2.1K | 0 | $52.0K | $54.1K | 526 | 526 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | no change | +$5.9K | 0 | $48.0K | $53.9K | 1,124 | 1,124 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$1.1K | 0 | $52.5K | $53.6K | 914 | 914 | |
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368 | no change | +$11.5K | 0 | $41.2K | $52.6K | 1,139 | 1,139 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$3.7K | 0 | $56.3K | $52.6K | 700 | 700 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$10.4K | 0 | $40.7K | $51.1K | 1,418 | 1,418 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | no change | −$7.8K | 0 | $57.9K | $50.1K | 1,073 | 1,073 | |
PROSHARES TR II ULTA BLMBG 2017position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y | no change | +$24.0K | 0 | $23.2K | $47.2K | 1,200 | 1,200 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$2.1K | 0 | $48.9K | $46.9K | 1,654 | 1,654 | |
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$15.7K | 0 | $31.1K | $46.8K | 8,700 | 8,700 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$4.3K | 0 | $51.0K | $46.7K | 540 | 540 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | no change | −$17.3K | 0 | $63.2K | $46.0K | 430 | 430 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$343 | 0 | $45.4K | $45.0K | 2,642 | 2,642 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | −$5.5K | 0 | $50.5K | $45.0K | 789 | 789 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | no change | −$6.9K | 0 | $51.5K | $44.6K | 461 | 461 | |
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Q | no change | −$3.3K | 0 | $47.4K | $44.1K | 1,240 | 1,240 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | no change | +$8.6K | 0 | $35.0K | $43.6K | 178 | 178 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$5.4K | 0 | $48.7K | $43.3K | 511 | 511 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | no change | +$9.9K | 0 | $33.4K | $43.3K | 745 | 745 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$3.9K | 0 | $47.1K | $43.2K | 632 | 632 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$5.2K | 0 | $37.4K | $42.6K | 800 | 800 | |
NORTHERN LTS FD TR IV INSPIRE 500 ETFposition key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537J | no change | +$383 | 0 | $40.2K | $40.6K | 162 | 162 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$3.1K | 0 | $37.0K | $40.1K | 543 | 543 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$1.2K | 0 | $37.8K | $38.9K | 513 | 513 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | no change | −$9.1K | 0 | $47.7K | $38.6K | 487 | 487 | |
AEMETIS INC COM NEWposition key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K | no change | +$21.6K | 0 | $16.7K | $38.4K | 12,026 | 12,026 | |
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F | no change | +$5.3K | 0 | $32.7K | $37.9K | 449 | 449 | |
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | no change | −$6.3K | 0 | $44.2K | $37.9K | 490 | 490 | |
SPROTT FDS TR URANIUM MINERS Eposition key pos:15428 · issuer key cusip6:85208P | no change | +$5.0K | 0 | $32.9K | $37.9K | 600 | 600 | |
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | no change | +$1.0K | 0 | $36.4K | $37.4K | 881 | 881 | |
BANCO BBVA ARGENTINA S A SPONSORED ADSposition key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 | no change | −$4.6K | 0 | $41.0K | $36.4K | 2,268 | 2,268 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | no change | +$9.2K | 0 | $26.8K | $36.0K | 106 | 106 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | no change | −$52 | 0 | $35.5K | $35.4K | 740 | 740 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$1.7K | 0 | $33.6K | $35.2K | 875 | 875 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$658 | 0 | $34.7K | $34.0K | 250 | 250 | |
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299 | no change | −$1.7K | 0 | $35.7K | $34.0K | 540 | 540 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | +$771 | 0 | $32.8K | $33.6K | 1,205 | 1,205 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | no change | −$18.9K | 0 | $52.1K | $33.2K | 2,326 | 2,326 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$2.4K | 0 | $30.6K | $33.1K | 644 | 644 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$179 | 0 | $33.2K | $33.0K | 297 | 297 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$616 | 0 | $33.4K | $32.8K | 761 | 761 | |
CNA FINL CORP COMposition key pos:18923 · issuer key iss:478 | no change | −$1.3K | 0 | $33.9K | $32.6K | 711 | 711 | |
CIBUS INC CL A COM STKposition key sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25 · issuer key cusip6:17166A | no change | +$4.0K | 0 | $28.7K | $32.6K | 16,487 | 16,487 | |
NORTHERN LTS FD TR IV INSPIRE SML/ MIDposition key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538H | no change | +$1.1K | 0 | $31.3K | $32.5K | 812 | 812 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$1.4K | 0 | $30.1K | $31.5K | 373 | 373 | |
MIDLAND STATES BANCORP INC COMposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | no change | +$1.6K | 0 | $29.6K | $31.2K | 1,400 | 1,400 | |
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701 | no change | +$6.6K | 0 | $24.4K | $31.0K | 833 | 833 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | no change | +$757 | 0 | $30.2K | $31.0K | 462 | 462 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$9.7K | 0 | $21.1K | $30.7K | 215 | 215 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$995 | 0 | $29.2K | $30.2K | 314 | 314 | |
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235 | no change | +$1.3K | 0 | $28.9K | $30.2K | 499 | 499 | |
ISHARES INC MSCI MLY ETF NEWposition key pos:13320 · issuer key iss:1235 | no change | +$1.1K | 0 | $28.4K | $29.5K | 1,038 | 1,038 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$880 | 0 | $28.3K | $29.2K | 8,000 | 8,000 | |
DBX ETF TR XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | no change | +$426 | 0 | $28.4K | $28.8K | 592 | 592 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | no change | −$259 | 0 | $28.9K | $28.6K | 371 | 371 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | no change | −$3.1K | 0 | $31.0K | $28.0K | 371 | 371 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$696 | 0 | $26.8K | $27.5K | 300 | 300 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$38 | 0 | $27.2K | $27.2K | 582 | 582 | |
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V | no change | +$28 | 0 | $27.1K | $27.1K | 565 | 565 | |
COSTAMARE BULKERS HLDGS LTD COM SHSposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | no change | +$105 | 0 | $27.0K | $27.1K | 1,752 | 1,752 | |
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | no change | +$1.5K | 0 | $25.0K | $26.5K | 426 | 426 | |
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | −$1.7K | 0 | $27.4K | $25.8K | 266 | 266 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$1.8K | 0 | $26.6K | $24.8K | 279 | 279 | |
WEIS MKTS INC COMposition key pos:15170 · issuer key iss:2316 | no change | +$1.6K | 0 | $23.2K | $24.8K | 362 | 362 | |
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216 | no change | −$599 | 0 | $25.3K | $24.7K | 426 | 426 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | +$149 | 0 | $24.4K | $24.6K | 746 | 746 | |
SUZANO S A SPON ADSposition key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K | no change | +$1.6K | 0 | $21.9K | $23.5K | 2,347 | 2,347 | |
WISDOMTREE TR EFFICIENT GLD PLposition key pos:17419 · issuer key iss:2348 | no change | +$1.9K | 0 | $21.6K | $23.5K | 232 | 232 | |
EAGLE BANCORP MONT INC COMposition key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | no change | +$775 | 0 | $22.7K | $23.5K | 1,140 | 1,140 | |
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | no change | −$32 | 0 | $23.3K | $23.3K | 1,053 | 1,053 | |
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012 | no change | −$5.3K | 0 | $28.3K | $23.0K | 1,605 | 1,605 | |
GENELUX CORPORATION COMposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870H | no change | −$18.4K | 0 | $41.3K | $22.9K | 9,479 | 9,479 | |
SACHEM CAP CORP COMposition key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A | no change | −$675 | 0 | $23.4K | $22.7K | 22,500 | 22,500 | |
DBX ETF TR XTRACKERS ARTIFIposition key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306X | no change | −$1.7K | 0 | $24.4K | $22.7K | 569 | 569 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | no change | +$7.0K | 0 | $15.7K | $22.7K | 718 | 718 | |
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | no change | +$1.8K | 0 | $20.9K | $22.6K | 300 | 300 | |
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$250 | 0 | $22.7K | $22.4K | 3,569 | 3,569 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | +$2.8K | 0 | $19.1K | $21.9K | 951 | 951 | |
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216 | no change | +$3.6K | 0 | $18.2K | $21.8K | 231 | 231 | |
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN INposition key pos:11141 · issuer key cusip6:09257R | no change | −$1.2K | 0 | $23.0K | $21.7K | 1,950 | 1,950 | |
AMPLIFY ETF TR BLACKSWAN GRWTposition key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key cusip6:032108 | no change | −$941 | 0 | $21.7K | $20.7K | 668 | 668 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | no change | +$484 | 0 | $20.2K | $20.7K | 733 | 733 | |
NUVEEN DYNAMIC MUN OPPORTUNI COM SHSposition key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079X | no change | +$420 | 0 | $20.2K | $20.6K | 2,000 | 2,000 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | no change | −$1.7K | 0 | $22.0K | $20.3K | 372 | 372 | |
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$14.1K | 0 | $33.9K | $19.8K | 5,000 | 5,000 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$1.3K | 0 | $20.9K | $19.7K | 91 | 91 | |
GALECTIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 | no change | −$9.6K | 0 | $29.1K | $19.5K | 7,000 | 7,000 | |
WISDOMTREE TR EMERG CUR STR FDposition key pos:18067 · issuer key iss:2346 | no change | +$77 | 0 | $18.9K | $19.0K | 1,000 | 1,000 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | +$4.2K | 0 | $14.7K | $18.9K | 450 | 450 | |
VS TRUST 2X LONG VIX FUTUposition key sid:sec:prov:a55f6f7deb3eb33395803e3d06b442d8 · issuer key cusip6:92891H | no change | +$6.3K | 0 | $12.3K | $18.6K | 2,150 | 2,150 | |
ISHARES INC MSCI THAILND ETFposition key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286 | no change | +$2.6K | 0 | $15.8K | $18.4K | 265 | 265 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$1.4K | 0 | $19.4K | $18.1K | 2,398 | 2,398 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$737 | 0 | $17.3K | $18.0K | 133 | 133 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | no change | −$408 | 0 | $18.4K | $18.0K | 52 | 52 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14323 · issuer key iss:1900 | no change | −$285 | 0 | $17.9K | $17.6K | 792 | 792 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | no change | −$1.2K | 0 | $18.7K | $17.5K | 2,008 | 2,008 | |
INNOVATOR ETFS TRUST IBD 50 ETFposition key sid:sec:prov:f37784432a040c64d5538ebea4255448 · issuer key cusip6:45782C | no change | −$721 | 0 | $17.9K | $17.2K | 515 | 515 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 | no change | +$3.3K | 0 | $13.7K | $17.1K | 991 | 991 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | no change | +$3.2K | 0 | $13.6K | $16.8K | 200 | 200 | |
ETF SER SOLUTIONS US GLB JETSposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A | no change | −$2.3K | 0 | $19.1K | $16.8K | 682 | 682 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$2.4K | 0 | $19.1K | $16.7K | 178 | 178 | |
BLACKROCK LTD DURATION INCOM COM SHSposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | no change | −$1.5K | 0 | $18.0K | $16.5K | 1,309 | 1,309 | |
TAO SYNERGIES INC COMposition key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T | no change | +$5.7K | 0 | $10.4K | $16.1K | 2,832 | 2,832 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | no change | +$640 | 0 | $14.7K | $15.4K | 200 | 200 | |
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231 | no change | −$851 | 0 | $16.2K | $15.4K | 134 | 134 | |
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | no change | −$2.2K | 0 | $17.4K | $15.1K | 940 | 940 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | no change | +$1.9K | 0 | $13.2K | $15.1K | 182 | 182 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$63 | 0 | $14.8K | $14.8K | 100 | 100 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | no change | +$2.9K | 0 | $11.5K | $14.4K | 1,000 | 1,000 | |
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | no change | +$4.0K | 0 | $10.4K | $14.4K | 364 | 364 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$5.4K | 0 | $19.7K | $14.3K | 278 | 278 | |
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 | no change | −$784 | 0 | $14.9K | $14.1K | 200 | 200 | |
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | no change | −$1.6K | 0 | $15.3K | $13.8K | 1,000 | 1,000 | |
PROSHARES TR II VIX SHT TERM FUTposition key sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5 · issuer key cusip6:74347Y | no change | +$3.5K | 0 | $10.3K | $13.7K | 400 | 400 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | no change | −$4.1K | 0 | $17.7K | $13.6K | 300 | 300 | |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | no change | −$1.1K | 0 | $14.5K | $13.5K | 100 | 100 | |
DIREXION SHARES ETF TRUST AUSPCE CMD STGposition key sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad · issuer key cusip6:25460E | no change | +$1.6K | 0 | $11.8K | $13.4K | 400 | 400 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | no change | −$8 | 0 | $13.4K | $13.4K | 67 | 67 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | no change | −$245 | 0 | $13.6K | $13.4K | 84 | 84 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 | no change | −$13.0K | 0 | $26.3K | $13.3K | 2,948 | 2,948 | |
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121 | no change | −$417 | 0 | $13.6K | $13.2K | 491 | 491 | |
VIRGINIA NATL BK CHRLOTSVLE COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$556 | 0 | $13.4K | $12.9K | 337 | 337 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 | no change | −$2.4K | 0 | $15.2K | $12.8K | 1,500 | 1,500 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | no change | −$6.6K | 0 | $19.3K | $12.7K | 116 | 116 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$616 | 0 | $12.1K | $12.7K | 115 | 115 | |
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | no change | −$339 | 0 | $13.0K | $12.7K | 1,029 | 1,029 | |
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$1.2K | 0 | $11.4K | $12.6K | 268 | 268 | |
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | no change | −$2.4K | 0 | $15.0K | $12.6K | 130 | 130 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$2.8K | 0 | $15.3K | $12.5K | 301 | 301 | |
ISHARES TR FALN ANGLS USDposition key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | no change | −$263 | 0 | $12.4K | $12.1K | 453 | 453 | |
KLX ENERGY SERVICES HOLDINGS COM NEWposition key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253L | no change | +$3.3K | 0 | $8.8K | $12.0K | 4,633 | 4,633 | |
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | no change | −$762 | 0 | $12.6K | $11.8K | 340 | 340 | |
USCF ETF TR MIDSTREAM ENERGYposition key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T | no change | +$1.9K | 0 | $9.8K | $11.7K | 200 | 200 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$394 | 0 | $12.0K | $11.6K | 368 | 368 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$499 | 0 | $12.0K | $11.5K | 145 | 145 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | −$2.9K | 0 | $14.3K | $11.4K | 322 | 322 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$1.2K | 0 | $10.0K | $11.2K | 41 | 41 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$2.1K | 0 | $13.3K | $11.2K | 102 | 102 | |
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235 | no change | +$1.0K | 0 | $10.0K | $11.0K | 195 | 195 | |
FIRST CMNTY CORP S C COMposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | no change | −$158 | 0 | $11.2K | $11.0K | 377 | 377 | |
GOLD ROYALTY CORP COMMON SHARESposition key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071H | no change | −$1.4K | 0 | $12.1K | $10.7K | 3,000 | 3,000 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | no change | +$1.8K | 0 | $8.9K | $10.7K | 661 | 661 | |
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 | no change | +$2.4K | 0 | $8.1K | $10.6K | 715 | 715 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | no change | +$55 | 0 | $10.4K | $10.5K | 161 | 161 | |
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | no change | +$172 | 0 | $10.3K | $10.5K | 107 | 107 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$135 | 0 | $10.3K | $10.5K | 220 | 220 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$1.2K | 0 | $11.5K | $10.3K | 1,044 | 1,044 | |
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129 | no change | +$1.1K | 0 | $9.2K | $10.3K | 310 | 310 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$2.4K | 0 | $12.6K | $10.2K | 2,000 | 2,000 | |
IBOTTA INC CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | +$2.4K | 0 | $7.6K | $10.1K | 336 | 336 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | no change | −$2.7K | 0 | $12.7K | $10.0K | 240 | 240 | |
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | no change | +$230 | 0 | $9.7K | $10.0K | 250 | 250 | |
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U | no change | −$1.7K | 0 | $11.7K | $9.9K | 1,500 | 1,500 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$2.7K | 0 | $12.4K | $9.7K | 316 | 316 | |
FIRST TR INTER DURATN PFD & COMposition key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | no change | −$553 | 0 | $10.2K | $9.6K | 547 | 547 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | +$3.3K | 0 | $6.3K | $9.5K | 446 | 446 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | no change | −$515 | 0 | $9.9K | $9.3K | 168 | 168 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | −$4.3K | 0 | $13.5K | $9.2K | 414 | 414 | |
VANECK ETF TRUST ISRAEL ETFposition key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F | no change | +$249 | 0 | $8.8K | $9.1K | 150 | 150 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$2.9K | 0 | $11.9K | $9.0K | 1,935 | 1,935 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$4.9K | 0 | $4.0K | $9.0K | 209 | 209 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$366 | 0 | $8.6K | $9.0K | 333 | 333 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | +$638 | 0 | $8.1K | $8.8K | 168 | 168 | |
CASTELLUM INC COM NEWposition key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T | no change | −$4.6K | 0 | $13.3K | $8.7K | 14,724 | 14,724 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$1.4K | 0 | $6.8K | $8.2K | 36 | 36 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C | no change | +$357 | 0 | $7.8K | $8.2K | 49 | 49 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$1.0K | 0 | $9.2K | $8.1K | 68 | 68 | |
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | −$1.2K | 0 | $9.3K | $8.1K | 163 | 163 | |
CANARY XRP ETF SHSposition key sid:sec:prov:f7c41b3066cbe275067bb13ece83283c · issuer key cusip6:13723M | no change | −$2.9K | 0 | $11.0K | $8.1K | 566 | 566 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$289 | 0 | $7.8K | $8.0K | 130 | 130 | |
ISHARES U S ETF TR INT RT HDG C Bposition key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431W | no change | −$87 | 0 | $8.1K | $8.0K | 87 | 87 | |
SOUNDTHINKING INC COMposition key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | no change | −$1.7K | 0 | $9.6K | $7.9K | 1,200 | 1,200 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | no change | −$5.0K | 0 | $13.0K | $7.9K | 867 | 867 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | no change | +$3.0K | 0 | $4.8K | $7.8K | 36 | 36 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | −$4 | 0 | $7.7K | $7.7K | 167 | 167 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$46 | 0 | $7.7K | $7.6K | 145 | 145 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | no change | −$300 | 0 | $7.9K | $7.6K | 119 | 119 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$43 | 0 | $7.6K | $7.6K | 79 | 79 | |
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | no change | −$2.3K | 0 | $9.6K | $7.3K | 164 | 164 | |
VANECK ETF TRUST EMERGING MRKT HIposition key sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63 · issuer key cusip6:92189F | no change | −$59 | 0 | $7.4K | $7.3K | 370 | 370 | |
LIFEVANTAGE CORP COM NEWposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$3.1K | 0 | $10.4K | $7.3K | 1,686 | 1,686 | |
BANCORP INC DEL COMposition key pos:17788 · issuer key iss:319 | no change | −$1.9K | 0 | $9.1K | $7.3K | 135 | 135 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$268 | 0 | $7.5K | $7.2K | 116 | 116 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$537 | 0 | $6.6K | $7.2K | 56 | 56 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | no change | −$1.1K | 0 | $8.2K | $7.1K | 52 | 52 | |
PERIMETER SOLUTIONS INC COMMON STOCKposition key pos:12283 · issuer key iss:1703 | no change | −$899 | 0 | $8.0K | $7.1K | 289 | 289 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$42 | 0 | $6.7K | $6.7K | 56 | 56 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$291 | 0 | $6.3K | $6.6K | 21 | 21 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$115 | 0 | $6.1K | $6.3K | 59 | 59 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$613 | 0 | $6.8K | $6.2K | 79 | 79 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$4.1K | 0 | $10.3K | $6.2K | 120 | 120 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 | no change | +$2.3K | 0 | $3.9K | $6.2K | 72 | 72 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | −$13 | 0 | $6.2K | $6.2K | 209 | 209 | |
PEOPLES BANCORP N C INC COMposition key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | no change | +$465 | 0 | $5.7K | $6.1K | 157 | 157 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | no change | +$1.4K | 0 | $4.7K | $6.1K | 250 | 250 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$390 | 0 | $6.5K | $6.1K | 357 | 357 | |
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$448 | 0 | $5.5K | $6.0K | 53 | 53 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$303 | 0 | $5.6K | $5.9K | 56 | 56 | |
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362 | no change | +$276 | 0 | $5.7K | $5.9K | 400 | 400 | |
BAUSCH PLUS LOMB CORP COMMON SHARESposition key pos:17326 · issuer key iss:339 | no change | −$437 | 0 | $6.3K | $5.9K | 370 | 370 | |
WISDOMTREE INC COMposition key pos:15832 · issuer key iss:2345 | no change | +$948 | 0 | $4.9K | $5.8K | 400 | 400 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | no change | −$2.0K | 0 | $7.7K | $5.8K | 107 | 107 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$240 | 0 | $5.3K | $5.5K | 500 | 500 | |
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346 | no change | −$223 | 0 | $5.7K | $5.5K | 81 | 81 | |
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARESposition key sid:sec:prov:0736f03ecc8f2f558b97ab1ca2e18b84 · issuer key cusip6:G7487R | no change | +$957 | 0 | $4.5K | $5.5K | 216 | 216 | |
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | no change | −$196 | 0 | $5.5K | $5.3K | 54 | 54 | |
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231 | no change | −$299 | 0 | $5.3K | $5.0K | 44 | 44 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$710 | 0 | $5.6K | $4.9K | 126 | 126 | |
AMALGAMATED FINANCIAL CORP COMposition key pos:13817 · issuer key cusip6:022671 | no change | +$855 | 0 | $4.0K | $4.9K | 125 | 125 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$105 | 0 | $4.7K | $4.8K | 42 | 42 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | no change | +$229 | 0 | $4.5K | $4.8K | 496 | 496 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | no change | −$1.2K | 0 | $5.9K | $4.7K | 413 | 413 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | no change | +$180 | 0 | $4.5K | $4.7K | 50 | 50 | |
GLOBAL X FDS GLOBX SUPDV USposition key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key cusip6:37950E | no change | +$395 | 0 | $4.3K | $4.7K | 250 | 250 | |
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811 | no change | +$2.2K | 0 | $2.5K | $4.6K | 416 | 416 | |
GROWGENERATION CORP COMposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | no change | −$1.6K | 0 | $6.0K | $4.4K | 4,000 | 4,000 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$610 | 0 | $3.7K | $4.3K | 30 | 30 | |
PIMCO ETF TR 0-5 HIGH YIELDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | no change | −$72 | 0 | $4.4K | $4.3K | 46 | 46 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$612 | 0 | $3.6K | $4.2K | 115 | 115 | |
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564 | no change | −$162 | 0 | $4.3K | $4.1K | 145 | 145 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$205 | 0 | $4.3K | $4.1K | 250 | 250 | |
DIODES INC COMposition key pos:17734 · issuer key iss:740 | no change | +$1.1K | 0 | $2.9K | $4.0K | 59 | 59 | |
TECNOGLASS INC ORD SHSposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | no change | −$513 | 0 | $4.5K | $4.0K | 89 | 89 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$672 | 0 | $3.3K | $4.0K | 1,600 | 1,600 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$1.6K | 0 | $5.5K | $3.9K | 5,000 | 5,000 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 | no change | +$1.3K | 0 | $2.5K | $3.8K | 139 | 139 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$3 | 0 | $3.8K | $3.8K | 30 | 30 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | no change | +$2.2K | 0 | $1.5K | $3.8K | 61 | 61 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | +$210 | 0 | $3.6K | $3.8K | 93 | 93 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | no change | +$1.3K | 0 | $2.4K | $3.7K | 256 | 256 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | −$435 | 0 | $4.1K | $3.7K | 530 | 530 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | no change | +$102 | 0 | $3.5K | $3.6K | 48 | 48 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | no change | +$1.3K | 0 | $2.3K | $3.6K | 125 | 125 | |
TURN THERAPEUTICS INC COMposition key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021W | no change | −$831 | 0 | $4.4K | $3.6K | 1,122 | 1,122 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | no change | +$249 | 0 | $3.3K | $3.6K | 44 | 44 | |
FS SPECIALTY LENDING FD COM SH BEN INTposition key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | no change | −$465 | 0 | $4.0K | $3.6K | 285 | 285 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | no change | −$114 | 0 | $3.5K | $3.4K | 36 | 36 | |
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232 | no change | +$118 | 0 | $3.2K | $3.4K | 50 | 50 | |
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231 | no change | +$4 | 0 | $3.3K | $3.3K | 44 | 44 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$493 | 0 | $3.8K | $3.3K | 14 | 14 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$34 | 0 | $3.0K | $3.1K | 39 | 39 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$347 | 0 | $3.4K | $3.0K | 21 | 21 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$535 | 0 | $3.5K | $3.0K | 11 | 11 | |
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600 | no change | −$1.2K | 0 | $4.1K | $2.9K | 280 | 280 | |
BARNES & NOBLE ED INC COM NEWposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$120 | 0 | $3.1K | $2.9K | 333 | 333 | |
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112 | no change | −$548 | 0 | $3.5K | $2.9K | 114 | 114 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | no change | +$1.1K | 0 | $1.8K | $2.9K | 215 | 215 | |
DIREXION SHARES ETF TRUST DAILY REGIONAL Bposition key sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863 · issuer key cusip6:25460G | no change | −$131 | 0 | $3.0K | $2.9K | 30 | 30 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | no change | −$50 | 0 | $2.9K | $2.9K | 42 | 42 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | no change | −$705 | 0 | $3.4K | $2.7K | 146 | 146 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | no change | −$52 | 0 | $2.8K | $2.7K | 45 | 45 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$722 | 0 | $3.4K | $2.7K | 222 | 222 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$109 | 0 | $2.8K | $2.7K | 41 | 41 | |
COLONY BANKCORP INC COMposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$284 | 0 | $2.4K | $2.6K | 132 | 132 | |
VISTA GOLD CORP COM NEWposition key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 | no change | −$14 | 0 | $2.6K | $2.6K | 1,340 | 1,340 | |
DBX ETF TR XTRACK INTL REALposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | no change | −$69 | 0 | $2.6K | $2.5K | 112 | 112 | |
FIRST BANCORP CORPORATION COM NEWposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | no change | +$74 | 0 | $2.4K | $2.5K | 118 | 118 | |
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$63 | 0 | $2.4K | $2.5K | 78 | 78 | |
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415 | no change | −$512 | 0 | $3.0K | $2.5K | 17 | 17 | |
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | no change | +$131 | 0 | $2.3K | $2.4K | 38 | 38 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$145 | 0 | $2.6K | $2.4K | 30 | 30 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$921 | 0 | $3.3K | $2.4K | 20 | 20 | |
HEARTBEAM INC COMposition key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H | no change | −$2.3K | 0 | $4.6K | $2.4K | 1,928 | 1,928 | |
AUBURN NATL BANCORP COMposition key sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8 · issuer key cusip6:050473 | no change | −$302 | 0 | $2.6K | $2.3K | 98 | 98 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | no change | +$852 | 0 | $1.4K | $2.3K | 11 | 11 | |
STONERIDGE INC COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$455 | 0 | $2.7K | $2.3K | 474 | 474 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | no change | −$223 | 0 | $2.5K | $2.3K | 130 | 130 | |
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355 | no change | −$35 | 0 | $2.3K | $2.2K | 97 | 97 | |
FLAHERTY & CRUMRINE PFD INCO COMposition key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 | no change | −$138 | 0 | $2.4K | $2.2K | 200 | 200 | |
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300 | no change | −$789 | 0 | $3.0K | $2.2K | 50 | 50 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | no change | −$483 | 0 | $2.7K | $2.2K | 122 | 122 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | −$44 | 0 | $2.2K | $2.2K | 30 | 30 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$1.0K | 0 | $3.2K | $2.2K | 1,390 | 1,390 | |
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$860 | 0 | $3.0K | $2.2K | 249 | 249 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$148 | 0 | $2.3K | $2.1K | 38 | 38 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | no change | +$178 | 0 | $1.9K | $2.1K | 31 | 31 | |
ORCHID IS CAP INC COM NEWposition key pos:16419 · issuer key iss:1633 | no change | −$51 | 0 | $2.2K | $2.1K | 300 | 300 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$111 | 0 | $1.9K | $2.1K | 17 | 17 | |
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271 | no change | +$96 | 0 | $2.0K | $2.0K | 17 | 17 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | no change | −$276 | 0 | $2.3K | $2.0K | 50 | 50 | |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E | no change | +$36 | 0 | $1.9K | $2.0K | 31 | 31 | |
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$1.0K | 0 | $3.0K | $2.0K | 557 | 557 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$105 | 0 | $1.8K | $1.9K | 152 | 152 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$255 | 0 | $1.6K | $1.9K | 20 | 20 | |
COLUMBUS MCKINNON CORP N Y COMposition key pos:18465 · issuer key iss:623 | no change | −$348 | 0 | $2.2K | $1.9K | 128 | 128 | |
KRONOS WORLDWIDE INC COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | no change | +$608 | 0 | $1.3K | $1.9K | 283 | 283 | |
FIRST TR EXCHANGE TRADED FD NASDQ OIL GASposition key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key cusip6:33738R | no change | +$513 | 0 | $1.3K | $1.9K | 48 | 48 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | no change | +$64 | 0 | $1.8K | $1.8K | 33 | 33 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$590 | 0 | $2.4K | $1.8K | 23 | 23 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | no change | −$85 | 0 | $1.9K | $1.8K | 53 | 53 | |
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$14 | 0 | $1.8K | $1.8K | 201 | 201 | |
OCUGEN INC COMposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | no change | +$460 | 0 | $1.4K | $1.8K | 1,000 | 1,000 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key pos:16053 · issuer key iss:1217 | no change | +$43 | 0 | $1.8K | $1.8K | 38 | 38 | |
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304 | no change | +$95 | 0 | $1.7K | $1.8K | 19 | 19 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$154 | 0 | $1.6K | $1.8K | 24 | 24 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | no change | −$425 | 0 | $2.1K | $1.7K | 310 | 310 | |
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232 | no change | +$154 | 0 | $1.5K | $1.7K | 16 | 16 | |
VICTORIAS SECRET AND CO COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | no change | −$281 | 0 | $2.0K | $1.7K | 36 | 36 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$124 | 0 | $1.7K | $1.6K | 9 | 9 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | no change | +$58 | 0 | $1.6K | $1.6K | 34 | 34 | |
INGRAM MICRO HLDG CORP COMposition key pos:17137 · issuer key iss:1176 | no change | +$136 | 0 | $1.5K | $1.6K | 69 | 69 | |
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066 | no change | −$88 | 0 | $1.7K | $1.6K | 22 | 22 | |
DIREXION SHARES ETF TRUST DAILY GOLD MINERposition key sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0 · issuer key cusip6:25460G | no change | +$39 | 0 | $1.5K | $1.5K | 8 | 8 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$245 | 0 | $1.8K | $1.5K | 28 | 28 | |
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | no change | +$105 | 0 | $1.4K | $1.5K | 50 | 50 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | no change | +$360 | 0 | $1.1K | $1.5K | 49 | 49 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | no change | +$288 | 0 | $1.2K | $1.5K | 82 | 82 | |
ISHARES U S ETF TR INT RT HD LONGposition key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W | no change | −$27 | 0 | $1.5K | $1.5K | 61 | 61 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$22 | 0 | $1.5K | $1.5K | 28 | 28 | |
ALLEGRO MICROSYSTEMS INC COMposition key pos:11742 · issuer key iss:140 | no change | +$237 | 0 | $1.2K | $1.5K | 46 | 46 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | no change | +$164 | 0 | $1.3K | $1.4K | 54 | 54 | |
UP FINTECH HLDG LTD SPONSORED ADSposition key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | no change | −$721 | 0 | $2.1K | $1.4K | 221 | 221 | |
ADECOAGRO S A COMposition key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849 | no change | +$652 | 0 | $730 | $1.4K | 92 | 92 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$13 | 0 | $1.4K | $1.4K | 10 | 10 | |
INVESCO DB US DLR INDEX TR BEARISH FDposition key sid:sec:prov:862fd079a7fc8f73ac75a58fb411fa65 · issuer key cusip6:46141D | no change | −$18 | 0 | $1.4K | $1.4K | 75 | 75 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | +$10 | 0 | $1.3K | $1.3K | 12 | 12 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$47 | 0 | $1.3K | $1.3K | 24 | 24 | |
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282 | no change | −$55 | 0 | $1.3K | $1.3K | 14 | 14 | |
INTEGRA RES CORP COMposition key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T | no change | −$598 | 0 | $1.9K | $1.3K | 467 | 467 | |
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$208 | 0 | $1.5K | $1.3K | 74 | 74 | |
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$134 | 0 | $1.1K | $1.3K | 57 | 57 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | −$162 | 0 | $1.4K | $1.3K | 12 | 12 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$409 | 0 | $1.7K | $1.2K | 150 | 150 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$54 | 0 | $1.2K | $1.2K | 13 | 13 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$368 | 0 | $1.6K | $1.2K | 234 | 234 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$215 | 0 | $1.4K | $1.2K | 27 | 27 | |
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884 | no change | −$30 | 0 | $1.2K | $1.2K | 13 | 13 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | no change | −$3 | 0 | $1.2K | $1.2K | 12 | 12 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$188 | 0 | $994 | $1.2K | 200 | 200 | |
FARMER BROS CO COMposition key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675 | no change | −$176 | 0 | $1.4K | $1.2K | 925 | 925 | |
X4 PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X | no change | +$37 | 0 | $1.1K | $1.2K | 284 | 284 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$199 | 0 | $967 | $1.2K | 201 | 201 | |
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | +$362 | 0 | $799 | $1.2K | 81 | 81 | |
KULR TECHNOLOGY GROUP INC COMposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | −$287 | 0 | $1.4K | $1.2K | 486 | 486 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | no change | +$32 | 0 | $1.1K | $1.1K | 29 | 29 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$32 | 0 | $1.1K | $1.1K | 117 | 117 | |
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$40 | 0 | $1.1K | $1.1K | 32 | 32 | |
ANAPTYSBIO INC COMposition key pos:18179 · issuer key iss:200 | no change | +$133 | 0 | $921 | $1.1K | 19 | 19 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | no change | +$60 | 0 | $991 | $1.1K | 25 | 25 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$129 | 0 | $1.2K | $1.0K | 106 | 106 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | +$47 | 0 | $986 | $1.0K | 4 | 4 | |
ANTERIX INC COMposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | no change | +$442 | 0 | $589 | $1.0K | 27 | 27 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$113 | 0 | $918 | $1.0K | 125 | 125 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$115 | 0 | $911 | $1.0K | 18 | 18 | |
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168 | no change | −$367 | 0 | $1.4K | $1.0K | 94 | 94 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$379 | 0 | $1.4K | $978 | 46 | 46 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$559 | 0 | $1.5K | $933 | 113 | 113 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | no change | −$161 | 0 | $1.1K | $923 | 62 | 62 | |
BETTERWARE DE MEXC S A P I D SHSposition key sid:sec:prov:396ef0f320376fe8b64b3d90745b272b · issuer key cusip6:P1666E | no change | +$143 | 0 | $767 | $910 | 54 | 54 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$365 | 0 | $1.2K | $876 | 292 | 292 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | no change | +$9 | 0 | $859 | $868 | 15 | 15 | |
WABASH NATL CORP COMposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | no change | −$3 | 0 | $865 | $862 | 100 | 100 | |
LCI INDS COMposition key pos:11998 · issuer key iss:1314 | no change | +$12 | 0 | $849 | $861 | 7 | 7 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$172 | 0 | $682 | $854 | 40 | 40 | |
PROSHARES TR SHORT QQQposition key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Y | no change | +$52 | 0 | $785 | $837 | 26 | 26 | |
CBIZ INC COMposition key pos:18897 · issuer key iss:464 | no change | −$732 | 0 | $1.6K | $832 | 31 | 31 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$73 | 0 | $893 | $820 | 2 | 2 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$45 | 0 | $758 | $803 | 16 | 16 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$52 | 0 | $747 | $799 | 6 | 6 | |
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293 | no change | +$132 | 0 | $664 | $796 | 31 | 31 | |
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | no change | −$18 | 0 | $813 | $795 | 32 | 32 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$108 | 0 | $660 | $768 | 40 | 40 | |
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$147 | 0 | $612 | $759 | 253 | 253 | |
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499 | no change | +$32 | 0 | $693 | $725 | 16 | 16 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$142 | 0 | $573 | $715 | 51 | 51 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$261 | 0 | $972 | $711 | 158 | 158 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$62 | 0 | $629 | $691 | 24 | 24 | |
AMERICAN STRATEGIC INVEST CO COM CL Aposition key sid:sec:prov:ceb9bba82610ae6f0ad018c4aa975e8b · issuer key cusip6:649439 | no change | +$19 | 0 | $671 | $690 | 81 | 81 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | −$55 | 0 | $731 | $676 | 4 | 4 | |
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894 | no change | −$161 | 0 | $826 | $665 | 18 | 18 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | +$55 | 0 | $600 | $655 | 62 | 62 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$135 | 0 | $512 | $647 | 16 | 16 | |
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561 | no change | −$46 | 0 | $687 | $641 | 1 | 1 | |
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$50 | 0 | $579 | $629 | 52 | 52 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$66 | 0 | $687 | $621 | 5 | 5 | |
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$59 | 0 | $559 | $618 | 22 | 22 | |
DIREXION SHARES ETF TRUST DAILY HOMEBUILDEposition key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490K | no change | −$188 | 0 | $804 | $616 | 16 | 16 | |
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | +$155 | 0 | $452 | $607 | 24 | 24 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$322 | 0 | $927 | $605 | 867 | 867 | |
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350 | no change | +$32 | 0 | $567 | $599 | 3 | 3 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$121 | 0 | $478 | $599 | 86 | 86 | |
AURA BIOSCIENCES INC COMposition key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | no change | +$106 | 0 | $469 | $575 | 86 | 86 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$30 | 0 | $597 | $567 | 7 | 7 | |
NOAH HLDGS LTD SPON ADSposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | −$8 | 0 | $572 | $564 | 57 | 57 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$19 | 0 | $557 | $538 | 6 | 6 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$15 | 0 | $541 | $526 | 119 | 119 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | no change | −$356 | 0 | $870 | $514 | 5 | 5 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$43 | 0 | $554 | $511 | 149 | 149 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$6 | 0 | $499 | $505 | 4 | 4 | |
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$123 | 0 | $626 | $503 | 13 | 13 | |
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706 | no change | −$5 | 0 | $487 | $482 | 1 | 1 | |
SATELLOGIC INC COM CL Aposition key sid:sec:prov:614acaa009e2b8498314af70ee376d1e · issuer key cusip6:80401C | no change | +$311 | 0 | $162 | $473 | 87 | 87 | |
BETA BIONICS INC COMposition key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | no change | −$961 | 0 | $1.4K | $471 | 47 | 47 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$63 | 0 | $403 | $466 | 26 | 26 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$124 | 0 | $584 | $460 | 70 | 70 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$62 | 0 | $383 | $445 | 14 | 14 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$71 | 0 | $336 | $407 | 50 | 50 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$5 | 0 | $387 | $392 | 18 | 18 | |
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$7 | 0 | $398 | $391 | 34 | 34 | |
ALAUNOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P | no change | −$50 | 0 | $436 | $386 | 135 | 135 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | no change | −$29 | 0 | $405 | $376 | 5 | 5 | |
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$22 | 0 | $354 | $376 | 200 | 200 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$63 | 0 | $436 | $373 | 115 | 115 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$78 | 0 | $277 | $355 | 92 | 92 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | no change | +$28 | 0 | $315 | $343 | 4 | 4 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$110 | 0 | $439 | $329 | 58 | 58 | |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key pos:12552 · issuer key iss:1112 | no change | −$10 | 0 | $333 | $323 | 5 | 5 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$6 | 0 | $315 | $321 | 33 | 33 | |
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$33 | 0 | $350 | $317 | 22 | 22 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$34 | 0 | $274 | $308 | 8 | 8 | |
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224 | no change | −$130 | 0 | $436 | $306 | 227 | 227 | |
ABSCI CORPORATION COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | no change | −$49 | 0 | $349 | $300 | 100 | 100 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$29 | 0 | $326 | $297 | 28 | 28 | |
SPIRE GLOBAL INC COM CL A NEWposition key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 | no change | +$120 | 0 | $176 | $296 | 23 | 23 | |
GRANITESHARES ETF TR BBG COMMD K 1position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R | no change | +$57 | 0 | $232 | $289 | 11 | 11 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$78 | 0 | $348 | $270 | 50 | 50 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$25 | 0 | $234 | $259 | 8 | 8 | |
CERAGON NETWORKS LTD ORDposition key sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e · issuer key cusip6:M22013 | no change | +$6 | 0 | $210 | $216 | 100 | 100 | |
REDWIRE CORPORATION COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | no change | +$22 | 0 | $185 | $207 | 24 | 24 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$37 | 0 | $243 | $206 | 364 | 364 | |
VIVOS THERAPEUTICS INC COM NEWposition key sid:sec:prov:3143be9bafdf51378ddee6093304f605 · issuer key cusip6:92859E | no change | −$136 | 0 | $325 | $189 | 160 | 160 | |
LANDS END INC NEW COMposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | no change | −$52 | 0 | $232 | $180 | 16 | 16 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$17 | 0 | $156 | $173 | 17 | 17 | |
YEXT INC COMposition key pos:16894 · issuer key iss:2370 | no change | −$168 | 0 | $322 | $154 | 40 | 40 | |
374WATER INC COMposition key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P | no change | +$40 | 0 | $102 | $142 | 50 | 50 | |
ALTERITY THERAPEUTICS LTD SPONSORED ADSposition key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155X | no change | +$16 | 0 | $123 | $139 | 40 | 40 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | no change | −$62 | 0 | $200 | $138 | 3 | 3 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$4 | 0 | $126 | $130 | 4 | 4 | |
CONDUENT INC COMposition key pos:13310 · issuer key iss:642 | no change | −$64 | 0 | $192 | $128 | 100 | 100 | |
IRONWOOD PHARMACEUTICALS INC COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | +$4 | 0 | $115 | $119 | 34 | 34 | |
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609 | no change | −$16 | 0 | $129 | $113 | 6 | 6 | |
BTCS INC COM NEWposition key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581M | no change | −$99 | 0 | $209 | $110 | 79 | 79 | |
HUDSON PACIFIC PROPERTIES IN COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$89 | 0 | $195 | $106 | 18 | 18 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$34 | 0 | $131 | $97 | 11 | 11 | |
ZAI LAB LTD ADRposition key pos:14704 · issuer key cusip6:98887Q | no change | +$6 | 0 | $88 | $94 | 5 | 5 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$11 | 0 | $95 | $84 | 1 | 1 | |
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$76 | 0 | $144 | $68 | 11 | 11 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$11 | 0 | $74 | $63 | 90 | 90 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | no change | +$3 | 0 | $57 | $60 | 1 | 1 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$9 | 0 | $68 | $59 | 3 | 3 | |
WISDOMTREE TR ENHNCD CMMDTY STposition key pos:13008 · issuer key iss:2348 | no change | +$7 | 0 | $50 | $57 | 2 | 2 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$39 | 0 | $86 | $47 | 5 | 5 | |
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | no change | +$1 | 0 | $44 | $45 | 1 | 1 | |
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | no change | +$14 | 0 | $28 | $42 | 3 | 3 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | no change | +$10 | 0 | $30 | $40 | 1 | 1 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$1 | 0 | $38 | $37 | 3 | 3 | |
RYTHM INC COM NEWposition key sid:sec:prov:b253eac05878fabff55059c85d43761e · issuer key cusip6:00853E | no change | −$6 | 0 | $43 | $37 | 2 | 2 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$5 | 0 | $39 | $34 | 2 | 2 | |
REIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A | no change | +$3 | 0 | $23 | $26 | 20 | 20 | |
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | no change | −$8 | 0 | $34 | $26 | 8 | 8 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$7 | 0 | $17 | $24 | 1 | 1 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$13 | 0 | $36 | $23 | 23 | 23 | |
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | no change | −$8 | 0 | $28 | $20 | 0 | 0 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$8 | 0 | $26 | $18 | 20 | 20 | |
ENERGOUS CORP COM NEWposition key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272C | no change | +$12 | 0 | $4 | $16 | 1 | 1 | |
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | no change | −$10 | 0 | $25 | $15 | 5 | 5 | |
CANAAN INC SPONSORED ADSposition key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | no change | −$3 | 0 | $7 | $4 | 10 | 10 | |
CURIS INC COMposition key sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb · issuer key cusip6:231269 | no change | −$2 | 0 | $4 | $2 | 4 | 4 |
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
- 80.3%above median 80.0%
- Concentration index
- 360 bpsbelow median 446 bps
- Positions with value
- 3880 / 3880median 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 ·§: 80.3% · HHI (bps) ·§: 360integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,726
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Blue Trust, Inc.'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 2,075 issuers · $8.7B disclosed value over 3,880 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 TR53 positions · 94 reported rows
| $2.3B | 19,540,831 | — | 25.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS5 positions · 12 reported rows
| $1.3B | 28,549,405 | — | 15.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 11 reported rows
| $828M | 4,031,891 | — | 9.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS11 positions · 23 reported rows
| $777M | 11,983,481 | — | 8.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 21 reported rows
| $493M | 6,651,872 | — | 5.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F8 positions · 13 reported rows
| $336M | 4,980,737 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 12 reported rows
| $301M | 3,641,177 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 25 reported rows
| $259M | 651,881 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR26 positions · 43 reported rows
| $203M | 2,038,939 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC8 positions · 12 reported rows
| $172M | 2,457,946 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $100.0M | 2,008,209 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLEXSHARES TR2 positions · 4 reported rows
| $88.5M | 3,668,855 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $75.0M | 1,606,389 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $71.8M | 78,101 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $68.9M | 906,321 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI | $44.1M | 2,225,480 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $43.2M | 170,335 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $42.5M | 114,793 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $41.5M | 470,409 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST24 positions · 33 reported rows
| $40.5M | 1,054,511 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST5 positions · 15 reported rows
| $39.9M | 957,561 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR21 positions · 26 reported rows
| $39.0M | 1,651,489 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $32.5M | 186,451 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 6 reported rows
| $28.8M | 372,049 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC2 positions · 4 reported rows
| $28.5M | 99,199 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC | $21.2M | 315,704 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 20 reported rows
| $20.4M | 315,237 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC | $19.7M | 179,761 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $18.2M | 28,990 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETFS GOLD TR | $17.8M | 398,850 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $17.6M | 24,885 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $16.5M | 97,233 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $15.4M | 73,933 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $15.3M | 62,568 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $13.9M | 41,150 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $12.5M | 29,138 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $12.2M | 41,549 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $11.2M | 36,334 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 13 reported rows
| $10.8M | 153,074 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARBOR ETF TRUST | $10.3M | 332,261 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $10.0M | 69,152 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC | $9.1M | 19,161 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.8M | 40,619 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.7M | 26,603 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.4M | 12,990 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC4 positions · 5 reported rows
| $8.4M | 41,488 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $8.4M | 87,366 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.1M | 14,245 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.0M | 64,773 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 13 reported rows
| $7.8M | 306,061 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $7.7M | 37,343 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN ETFS | $7.4M | 303,239 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $7.0M | 7,059 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $6.5M | 28,887 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO | $6.4M | 19,919 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST9 positions · 12 reported rows
| $6.1M | 166,748 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $6.0M | 10,479 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC | $6.0M | 43,964 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $5.9M | 48,939 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC | $5.6M | 60,340 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $5.6M | 35,956 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC | $5.6M | 64,784 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THIRD COAST BANCSHARES INC | $5.6M | 147,082 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $5.3M | 14,135 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $5.1M | 5,932 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP | $5.1M | 111,165 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $5.0M | 20,636 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $4.9M | 8,158 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO | $4.7M | 32,227 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $4.5M | 34,265 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC | $4.4M | 26,768 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK 21SHARES BITCOIN ETF | $4.4M | 196,708 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD9 positions · 12 reported rows
| $4.3M | 16,334 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $4.3M | 12,716 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST6 positions · 7 reported rows
| $4.3M | 104,446 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC | $4.3M | 115,104 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.2M | 12,262 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.1M | 13,061 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $4.0M | 18,838 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.9M | 50,827 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II2 positions · 4 reported rows
| $3.9M | 77,302 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $3.9M | 26,277 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $3.8M | 25,730 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR | $3.7M | 54,856 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.7M | 19,183 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN | $3.7M | 13,925 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $3.7M | 18,562 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.7M | 12,155 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS6 positions · 9 reported rows
| $3.7M | 75,026 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $3.4M | 12,081 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK ETF TR2 positions · 4 reported rows
| $3.4M | 49,970 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $3.3M | 68,279 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC | $3.3M | 16,930 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 12 reported rows
| $3.3M | 36,750 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $3.2M | 44,526 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $3.2M | 115,356 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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. | $3.1M | 32,363 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $3.1M | 33,333 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L | $3.1M | 81,706 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OTFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL TECHNOLOGY FIN CORP | $2.9M | 234,783 | — | 0.0% | — |
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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).