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.
Spire Wealth Management
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
$2.9B
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
2,413
positionsALL retained default holdings for this (filer, period), including NULL-value ones
137
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
187
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 CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$11.5M | −5,877 | $166M | $154M | 242,143 | 236,266 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$9.7M | −12,426 | $116M | $107M | 624,234 | 611,808 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$7.7M | −3,010 | $105M | $97.3M | 386,398 | 383,388 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$9.7M | −10,451 | $76.7M | $67.0M | 332,348 | 321,897 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$5.1M | −1,582 | $57.6M | $52.4M | 183,970 | 182,388 | |
Information Technology ETF (Vanguard) ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$11.0M | −9,011 | $63.2M | $52.2M | 83,787 | 74,776 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$17.5M | −5,115 | $66.3M | $48.9M | 137,185 | 132,070 | |
ISHARES TR CORE TOTAL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$19.4M | +423,956 | $21.1M | $40.6M | 454,080 | 878,036 | |
SPDR S P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$2.7M | −1,358 | $40.1M | $37.3M | 58,788 | 57,430 | |
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q | add | +$19.3M | +360,246 | $15.7M | $35.0M | 290,762 | 651,008 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$4.5M | −1,528 | $38.0M | $33.5M | 109,737 | 108,209 | |
ISHARES CORE US AGGREGATE BOND ETF ETFposition key pos:15622 · issuer key iss:1231 | add | +$1.6M | +17,901 | $28.8M | $30.5M | 288,846 | 306,747 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$6.0M | −2,036 | $36.4M | $30.4M | 55,092 | 53,056 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$5.2M | +1,398 | $24.5M | $29.7M | 28,400 | 29,798 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.0M | −4,032 | $32.8M | $28.8M | 104,441 | 100,409 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$762K | +4,735 | $27.9M | $28.6M | 311,718 | 316,453 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$834K | −3,406 | $26.5M | $25.6M | 124,779 | 121,373 | |
ELI LILLY CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$4.4M | −145 | $29.8M | $25.4M | 27,719 | 27,574 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$912K | −18,229 | $26.1M | $25.2M | 516,002 | 497,773 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$5.3M | +113,953 | $19.7M | $25.0M | 417,088 | 531,041 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$1.3M | +32,679 | $23.7M | $25.0M | 515,276 | 547,955 | |
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETFposition key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L | add | +$1.4M | +48,976 | $22.7M | $24.1M | 665,393 | 714,369 | |
Eaton Vance Total Return Bond ETF ETFposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774R | add | +$5.0M | +104,492 | $19.0M | $24.0M | 368,113 | 472,605 | |
Financial Select Sector SPDR ETFposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$5.9M | −60,028 | $29.7M | $23.8M | 542,114 | 482,086 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$2.2M | −1,669 | $26.0M | $23.8M | 41,442 | 39,773 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$1.6M | +4,281 | $25.3M | $23.7M | 205,458 | 209,739 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$323K | −1,401 | $21.9M | $22.2M | 114,767 | 113,366 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | add | +$333K | +49,539 | $21.5M | $21.8M | 370,353 | 419,892 | |
JPMORGAN CHASE CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.5M | −1,330 | $24.0M | $21.5M | 74,497 | 73,167 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | trim | −$2.3M | −3,141 | $23.8M | $21.5M | 141,683 | 138,542 | |
SELECT SECTOR SPDR TR TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Y | trim | −$2.7M | −7,025 | $23.6M | $20.9M | 163,963 | 156,938 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$3.8M | −3,299 | $23.8M | $20.0M | 50,277 | 46,978 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$403K | +1,228 | $18.4M | $18.0M | 29,910 | 31,138 | |
ISHARES CORE MSCI EMERGING MARKETS ETF ETFposition key pos:14781 · issuer key iss:1235 | trim | −$2.4K | −9,581 | $17.7M | $17.7M | 263,178 | 253,597 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$927K | −1,599 | $18.5M | $17.6M | 249,666 | 248,067 | |
Communication Services Select Sector SPDR COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$3.5M | −21,119 | $20.7M | $17.1M | 175,550 | 154,431 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$3.1M | −1,119 | $20.2M | $17.1M | 35,304 | 34,185 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.2M | −5,251 | $15.8M | $17.0M | 141,862 | 136,611 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$3.4M | +32,425 | $12.8M | $16.3M | 136,632 | 169,057 | |
Industrial Select Sector SPDR ETFposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | −$516K | −7,598 | $16.7M | $16.2M | 107,837 | 100,239 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | add | +$918K | +6,611 | $14.9M | $15.8M | 319,337 | 325,948 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.9M | −24 | $12.4M | $15.4M | 21,725 | 21,701 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$227K | −7,759 | $15.3M | $15.0M | 227,430 | 219,671 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$6.0M | −1,182 | $7.5M | $13.5M | 20,326 | 19,144 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$4.2M | +2,536 | $9.3M | $13.4M | 21,921 | 24,457 | |
Consumer Discretionary ETF (Vanguard) ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | trim | −$3.2M | −4,908 | $16.6M | $13.4M | 42,189 | 37,281 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$9.9M | +25,674 | $3.3M | $13.2M | 12,805 | 38,479 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$1.0M | −53 | $12.1M | $13.1M | 30,434 | 30,381 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$162K | −1,721 | $12.7M | $12.9M | 10,477 | 8,756 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$308K | −4,677 | $12.8M | $12.5M | 133,051 | 128,374 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.0M | −111 | $14.2M | $12.2M | 40,429 | 40,318 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$506K | −5,629 | $11.6M | $12.1M | 143,426 | 137,797 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | add | +$119K | +4,393 | $12.0M | $12.1M | 124,741 | 129,134 | |
Health Care Select Sector SPDR ETFposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$1.6M | −5,855 | $13.5M | $12.0M | 87,483 | 81,628 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$473K | −172 | $11.3M | $11.8M | 13,800 | 13,628 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | +$160K | −1,432 | $11.6M | $11.7M | 37,343 | 35,911 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$1.2M | +13,295 | $10.4M | $11.6M | 107,834 | 121,129 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$3.7M | −6,699 | $15.2M | $11.6M | 85,659 | 78,960 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$6.9M | +27,221 | $4.4M | $11.3M | 25,600 | 52,821 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | add | +$651K | +2,218 | $10.5M | $11.1M | 176,091 | 178,309 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$488K | −81 | $11.2M | $10.7M | 12,703 | 12,622 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$958K | −869 | $11.6M | $10.7M | 23,098 | 22,229 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | add | +$374K | +2,465 | $9.5M | $9.8M | 135,829 | 138,294 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$1.4M | +12 | $10.6M | $9.2M | 57,334 | 57,346 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON COMposition key pos:18380 · issuer key iss:2080 | add | +$5.2M | +14,177 | $3.9M | $9.1M | 12,702 | 26,879 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$1.4M | +5,159 | $7.6M | $9.0M | 22,116 | 27,275 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | +$80.5K | −3,808 | $8.8M | $8.9M | 123,689 | 119,881 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$3.9M | +1,060 | $5.0M | $8.9M | 5,390 | 6,450 | |
SPDR SER TR S&P BIOTECHposition key pos:10981 · issuer key iss:1900 | trim | −$398K | −6,529 | $9.2M | $8.8M | 75,082 | 68,553 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$660K | −12,983 | $9.4M | $8.7M | 141,943 | 128,960 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$3.2M | −20,021 | $11.9M | $8.6M | 90,468 | 70,447 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$5.1M | +14,639 | $3.5M | $8.6M | 11,546 | 26,185 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | trim | −$1.1M | −1,172 | $9.4M | $8.3M | 47,194 | 46,022 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$670K | −1,900 | $8.9M | $8.2M | 44,829 | 42,929 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$2.2M | +26,562 | $5.9M | $8.1M | 77,929 | 104,491 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$957K | +1,309 | $7.1M | $8.0M | 19,576 | 20,885 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$100K | +1,499 | $7.9M | $8.0M | 94,846 | 96,345 | |
Main Sector Rotation ETF ETFposition key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H | trim | −$610K | −1,007 | $8.6M | $7.9M | 132,626 | 131,619 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$226K | +2,365 | $7.7M | $7.9M | 15,801 | 18,166 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$1.9M | +13,697 | $6.0M | $7.9M | 49,845 | 63,542 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | +$1.4M | +30,560 | $6.4M | $7.8M | 110,097 | 140,657 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$1.3M | −4,042 | $6.5M | $7.8M | 51,561 | 47,519 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.7M | +5,303 | $4.9M | $7.6M | 17,103 | 22,406 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$351K | +3 | $7.8M | $7.4M | 20,859 | 20,862 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | +$2.5M | −481 | $4.9M | $7.4M | 25,342 | 24,861 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | add | +$5.7M | +12,736 | $1.3M | $7.0M | 4,625 | 17,361 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.3M | +2,821 | $4.5M | $6.8M | 37,454 | 40,275 | |
SPDR SER TR PRTFLO S&P500 VLposition key pos:13833 · issuer key iss:1900 | add | +$5.8K | +590 | $6.8M | $6.8M | 119,806 | 120,396 | |
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE USposition key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834G | trim | −$814K | −13,139 | $7.5M | $6.7M | 180,907 | 167,768 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$2.1M | +10,097 | $4.6M | $6.7M | 21,133 | 31,230 | |
DIREXION SHS ETF TR DRX S&P500BULLposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | add | −$763K | +2,338 | $7.4M | $6.6M | 33,474 | 35,812 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.5M | −3,681 | $8.0M | $6.5M | 23,943 | 20,262 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.9M | −1,281 | $8.4M | $6.5M | 18,713 | 17,432 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$985K | +868 | $7.4M | $6.5M | 13,153 | 14,021 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$79.3K | +2,463 | $6.2M | $6.2M | 107,708 | 110,171 | |
SELECT SECTOR SPDR TR SBI INT-UTILSposition key pos:18210 · issuer key cusip6:81369Y | trim | −$230K | −15,527 | $6.4M | $6.2M | 150,818 | 135,291 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$987K | +4,266 | $5.2M | $6.1M | 29,079 | 33,345 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | trim | −$292K | −2,669 | $6.4M | $6.1M | 92,561 | 89,892 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$2.6M | +13,277 | $3.5M | $6.1M | 18,501 | 31,778 | |
Consumer Staples Select Sector SPDR COMposition key pos:13343 · issuer key cusip6:81369Y | trim | +$143K | −2,276 | $6.0M | $6.1M | 76,660 | 74,384 |
80 more changes below.
1–100 of 1,834 changes
Mark-to-market only (no share change) · 601
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 |
|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST US EQTY BUFR MARposition key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | no change | −$18.1K | 0 | $1.7M | $1.7M | 32,326 | 32,326 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782C | no change | −$31.7K | 0 | $1.4M | $1.4M | 34,411 | 34,411 | |
SPDR SER TR S&P INS ETFposition key pos:11146 · issuer key iss:1900 | no change | −$102K | 0 | $1.2M | $1.1M | 19,794 | 19,794 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$28.0K | 0 | $965K | $993K | 13,510 | 13,510 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | no change | −$16.5K | 0 | $998K | $982K | 16,330 | 16,330 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | no change | −$19.0K | 0 | $938K | $919K | 21,622 | 21,622 | |
ISHARES INC MSCI JPN ETF NEWposition key pos:13667 · issuer key iss:1235 | no change | +$34.1K | 0 | $744K | $778K | 9,213 | 9,213 | |
NUVEEN CORE EQUITY ALPHA FD COMposition key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090X | no change | −$59.8K | 0 | $822K | $762K | 51,574 | 51,574 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | no change | +$217K | 0 | $527K | $744K | 7,635 | 7,635 | |
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | no change | −$8.8K | 0 | $715K | $706K | 16,537 | 16,537 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | no change | −$13.0K | 0 | $686K | $673K | 14,593 | 14,593 | |
INNOVATOR ETFS TRUST US EQTY BUF DECposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | no change | −$16.4K | 0 | $523K | $506K | 10,544 | 10,544 | |
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | no change | −$21.9K | 0 | $505K | $484K | 42,047 | 42,047 | |
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30position key sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf · issuer key cusip6:46138E | no change | −$4.8K | 0 | $488K | $483K | 17,700 | 17,700 | |
KRANESHARES TRUST MSCI ALL CHINAposition key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767 | no change | +$839 | 0 | $476K | $477K | 27,950 | 27,950 | |
GLOBAL X FDS RBTCS ARTFL INTEposition key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Y | no change | −$42.3K | 0 | $509K | $467K | 14,053 | 14,053 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$11.3K | 0 | $408K | $419K | 2,695 | 2,695 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$14.8K | 0 | $396K | $411K | 3,404 | 3,404 | |
NOVAGOLD RES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$15.1K | 0 | $415K | $400K | 44,540 | 44,540 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | +$17.6K | 0 | $377K | $395K | 5,240 | 5,240 | |
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | no change | −$10.1K | 0 | $386K | $376K | 10,926 | 10,926 | |
OUSTER INC COM NEWposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | no change | −$66.5K | 0 | $440K | $373K | 20,324 | 20,324 | |
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$66.1K | 0 | $420K | $354K | 45,600 | 45,600 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | no change | +$25.3K | 0 | $312K | $337K | 3,450 | 3,450 | |
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232 | no change | +$4.0K | 0 | $333K | $337K | 2,109 | 2,109 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740F | no change | −$6.4K | 0 | $340K | $334K | 10,690 | 10,690 | |
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQposition key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F | no change | +$4.0K | 0 | $324K | $328K | 11,988 | 11,988 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | no change | +$25.1K | 0 | $294K | $319K | 6,900 | 6,900 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$2.9K | 0 | $315K | $318K | 3,118 | 3,118 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$19.3K | 0 | $327K | $307K | 1,300 | 1,300 | |
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346 | no change | +$2.0K | 0 | $304K | $306K | 2,647 | 2,647 | |
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374H | no change | −$17.6K | 0 | $313K | $295K | 5,631 | 5,631 | |
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X | no change | +$13.6K | 0 | $271K | $285K | 4,473 | 4,473 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | −$2.8K | 0 | $286K | $284K | 4,175 | 4,175 | |
CAPITAL GROUP NEW GEOGRAPHY SHSposition key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | no change | −$3.2K | 0 | $286K | $283K | 8,962 | 8,962 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | −$3.3K | 0 | $266K | $263K | 4,939 | 4,939 | |
EA SERIES TRUST STRIVE US SEMICOposition key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072L | no change | +$12.2K | 0 | $247K | $259K | 3,600 | 3,600 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | +$9.8K | 0 | $248K | $258K | 7,614 | 7,614 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740F | no change | −$8.6K | 0 | $262K | $254K | 8,061 | 8,061 | |
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$1.1K | 0 | $244K | $243K | 4,966 | 4,966 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$52.6K | 0 | $187K | $239K | 10,500 | 10,500 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740F | no change | +$4.3K | 0 | $232K | $236K | 5,666 | 5,666 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | no change | −$3.4K | 0 | $228K | $225K | 5,224 | 5,224 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U | no change | −$3.0K | 0 | $221K | $218K | 5,345 | 5,345 | |
SPDR INDEX SHS FDS PORTFLI MSCI GBLposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | no change | −$2.7K | 0 | $206K | $203K | 2,685 | 2,685 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key cusip6:33740F | no change | −$1.4K | 0 | $198K | $196K | 4,373 | 4,373 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$2.7K | 0 | $191K | $194K | 2,168 | 2,168 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | no change | +$3.3K | 0 | $188K | $191K | 5,930 | 5,930 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E | no change | +$10.9K | 0 | $178K | $189K | 3,150 | 3,150 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCposition key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E | no change | +$3.3K | 0 | $185K | $188K | 1,910 | 1,910 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 | no change | +$59.2K | 0 | $126K | $185K | 1,151 | 1,151 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | no change | +$15.6K | 0 | $169K | $185K | 2,760 | 2,760 | |
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOMEposition key sid:sec:prov:97e09f838e075942a114b5509cb1937d · issuer key cusip6:47804J | no change | −$2.1K | 0 | $186K | $184K | 8,150 | 8,150 | |
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231 | no change | −$10.9K | 0 | $194K | $183K | 1,608 | 1,608 | |
ALPS ETF TR BARRONS 400 ETFposition key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q | no change | +$1.5K | 0 | $181K | $183K | 2,200 | 2,200 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$50.4K | 0 | $131K | $182K | 1,200 | 1,200 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$8.3K | 0 | $189K | $181K | 10,500 | 10,500 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$3.4K | 0 | $184K | $181K | 4,190 | 4,190 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | no change | +$6.7K | 0 | $170K | $176K | 708 | 708 | |
ISHARES TR MSCI USA ESG SLCposition key pos:11765 · issuer key iss:1232 | no change | −$9.5K | 0 | $182K | $172K | 1,305 | 1,305 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740F | no change | +$2.1K | 0 | $159K | $161K | 6,116 | 6,116 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F | no change | +$1.5K | 0 | $159K | $160K | 6,231 | 6,231 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F | no change | +$1.9K | 0 | $155K | $157K | 3,882 | 3,882 | |
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$1.7K | 0 | $158K | $157K | 24,908 | 24,908 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$8.4K | 0 | $165K | $156K | 966 | 966 | |
SPDR SER TR NUVEEN BLMBRG SHposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$522 | 0 | $157K | $156K | 3,261 | 3,261 | |
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | no change | +$585 | 0 | $147K | $148K | 19,500 | 19,500 | |
SPDR SER TR PORTFOLIO SH TSRposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | no change | −$500 | 0 | $146K | $146K | 5,000 | 5,000 | |
MAINSTREET BANCSHARES INC COMposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$12.1K | 0 | $134K | $146K | 6,562 | 6,562 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INTposition key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | no change | −$5.6K | 0 | $150K | $144K | 14,000 | 14,000 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | no change | +$3.5K | 0 | $138K | $142K | 2,113 | 2,113 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740F | no change | −$912 | 0 | $142K | $142K | 3,009 | 3,009 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$63.7K | 0 | $204K | $140K | 13,764 | 13,764 | |
KT CORP SPONSORED ADRposition key pos:19152 · issuer key iss:1269 | no change | +$15.9K | 0 | $122K | $138K | 6,427 | 6,427 | |
NUVEEN VIRGINIA QLTY MUNCPL COMposition key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064R | no change | +$3.1K | 0 | $133K | $136K | 12,007 | 12,007 | |
GLOBAL X FDS MSCI NORWAY ETFposition key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key cusip6:37950E | no change | +$29.0K | 0 | $107K | $136K | 3,555 | 3,555 | |
ISHARES TR MSCI USA SMCP MNposition key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G | no change | +$858 | 0 | $130K | $130K | 2,990 | 2,990 | |
INNOVATOR ETFS TRUST US EQUT BUFR AUGposition key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782C | no change | −$3.1K | 0 | $132K | $129K | 2,642 | 2,642 | |
NUVEEN NEW YORK AMT QLT MUNI COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$1.5K | 0 | $124K | $126K | 12,329 | 12,329 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | −$8.0K | 0 | $133K | $125K | 765 | 765 | |
PALVELLA THERAPEUTICS INC NE COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | no change | +$20.0K | 0 | $105K | $125K | 1,000 | 1,000 | |
TIDAL ETF TR RESIDENTIAL REITposition key sid:sec:prov:60769983efc692f68263f1f7f74d0bc2 · issuer key cusip6:886364 | no change | −$4.3K | 0 | $121K | $116K | 6,800 | 6,800 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$6.0K | 0 | $106K | $112K | 430 | 430 | |
ISHARES TR GRWT ALLOCAT ETFposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | no change | −$1.1K | 0 | $110K | $109K | 1,691 | 1,691 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$1.8K | 0 | $104K | $106K | 726 | 726 | |
BLACKROCK ETF TRUST II ISHARES AAA CLOposition key pos:13756 · issuer key iss:393 | no change | +$181 | 0 | $103K | $104K | 2,000 | 2,000 | |
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$25.2K | 0 | $128K | $103K | 4,405 | 4,405 | |
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556 | no change | +$19.1K | 0 | $83.6K | $103K | 1,301 | 1,301 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$10.2K | 0 | $90.3K | $101K | 5,495 | 5,495 | |
D WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 | no change | −$81.1K | 0 | $181K | $99.9K | 6,920 | 6,920 | |
FIRST TR EXCHANGE TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$5.9K | 0 | $105K | $99.5K | 626 | 626 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$4.6K | 0 | $104K | $99.4K | 1,000 | 1,000 | |
BLACKROCK MUNIYILD QULT FD I COMposition key sid:sec:prov:ac28903fea201c096baec0f118afc4bb · issuer key cusip6:09254F | no change | −$2.9K | 0 | $102K | $98.8K | 9,000 | 9,000 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$2.2K | 0 | $99.5K | $97.3K | 703 | 703 | |
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | no change | −$1.0K | 0 | $97.3K | $96.3K | 1,000 | 1,000 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | no change | −$58 | 0 | $96.1K | $96.1K | 480 | 480 | |
SPDR SER TR S&P SEMICNDCTRposition key pos:14801 · issuer key iss:1900 | no change | +$1.4K | 0 | $93.9K | $95.3K | 292 | 292 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$598 | 0 | $93.5K | $94.1K | 787 | 787 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$1.2K | 0 | $91.6K | $92.9K | 870 | 870 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740U | no change | −$2.0K | 0 | $94.6K | $92.6K | 2,500 | 2,500 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$13.3K | 0 | $78.6K | $91.9K | 2,500 | 2,500 | |
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F | no change | −$2.1K | 0 | $94.0K | $91.9K | 3,199 | 3,199 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | no change | −$674 | 0 | $91.1K | $90.4K | 765 | 765 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | +$1.1K | 0 | $89.1K | $90.2K | 2,524 | 2,524 | |
SPDR SER TR PORTFOLIO S&P400position key pos:15133 · issuer key iss:1900 | no change | +$2.0K | 0 | $87.6K | $89.6K | 1,513 | 1,513 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$2.6K | 0 | $92.2K | $89.6K | 7,782 | 7,782 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$14.1K | 0 | $75.3K | $89.4K | 957 | 957 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$17.2K | 0 | $106K | $88.3K | 775 | 775 | |
SPDR SER TR PORTFOLIO S&P600position key pos:16951 · issuer key cusip6:78468R | no change | +$2.6K | 0 | $85.0K | $87.7K | 1,814 | 1,814 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$9.2K | 0 | $96.8K | $87.6K | 725 | 725 | |
BLACKROCK ETF TRUST INT DIVIDEND ETFposition key pos:14693 · issuer key iss:400 | no change | −$1.2K | 0 | $86.5K | $85.3K | 3,000 | 3,000 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLPposition key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key cusip6:46138E | no change | +$879 | 0 | $80.2K | $81.1K | 1,637 | 1,637 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$25.0K | 0 | $54.3K | $79.3K | 555 | 555 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$4.2K | 0 | $83.3K | $79.1K | 2,296 | 2,296 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$3.5K | 0 | $75.5K | $79.0K | 1,128 | 1,128 | |
AllianzIM US Large Cap Buffer 10 ETF - June ETFposition key sid:sec:prov:0f2597ad2596e8d240408628130e5e19 · issuer key cusip6:00888H | no change | −$854 | 0 | $78.7K | $77.9K | 2,166 | 2,166 | |
PGIM S&P 500 Buffer 12 ETF - June ETFposition key sid:sec:prov:a7f99c96c9007e69905211597a2a23be · issuer key cusip6:69420N | no change | −$594 | 0 | $78.3K | $77.7K | 2,562 | 2,562 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$98.0K | 0 | $176K | $77.7K | 5,500 | 5,500 | |
PUTNAM MANAGED MUN INCOME TR COMposition key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 | no change | −$1.5K | 0 | $78.1K | $76.7K | 12,464 | 12,464 | |
SPDR INDEX SHS FDS ASIA PACIF ETFposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$1.5K | 0 | $77.5K | $76.0K | 558 | 558 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$8.2K | 0 | $83.9K | $75.7K | 60 | 60 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$5.7K | 0 | $68.8K | $74.4K | 543 | 543 | |
EATON VANCE LTD DURATION INC COMposition key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | no change | −$3.6K | 0 | $77.7K | $74.1K | 7,838 | 7,838 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$651 | 0 | $74.7K | $74.0K | 700 | 700 | |
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGINGposition key sid:sec:prov:8d9e10d98e6310b208e6b4550b1c0ea4 · issuer key cusip6:33740U | no change | +$675 | 0 | $73.3K | $74.0K | 3,039 | 3,039 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$2.8K | 0 | $70.1K | $72.8K | 709 | 709 | |
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R | no change | +$8.6K | 0 | $62.2K | $70.9K | 481 | 481 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$8.7K | 0 | $78.7K | $69.9K | 7,157 | 7,157 | |
PIMCO HIGH INCOME FD COM SHSposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$3.4K | 0 | $72.5K | $69.1K | 14,918 | 14,918 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$5.0K | 0 | $62.5K | $67.5K | 2,215 | 2,215 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | −$815 | 0 | $67.1K | $66.3K | 916 | 916 | |
CALAMOS ETF TR S&P 500 STRUCTURposition key sid:sec:prov:3997a302dc19292cb2c23fb6bcd5192d · issuer key cusip6:12811T | no change | −$144 | 0 | $65.0K | $64.8K | 2,401 | 2,401 | |
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | no change | −$212 | 0 | $64.9K | $64.7K | 2,420 | 2,420 | |
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $62.4K | $62.4K | 2,790 | 2,790 | |
ETFIS SER TR I VIRTUS INFRCAPposition key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G | no change | −$3.6K | 0 | $64.5K | $60.9K | 2,993 | 2,993 | |
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | no change | −$3.9K | 0 | $64.7K | $60.8K | 1,745 | 1,745 | |
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQLposition key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key cusip6:46138E | no change | +$2.7K | 0 | $57.2K | $59.8K | 1,086 | 1,086 | |
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231 | no change | +$12.1K | 0 | $47.6K | $59.7K | 949 | 949 | |
MORGAN STANLEY ETF TRUST CALVERT INTERNATposition key sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9 · issuer key cusip6:61774R | no change | +$1.1K | 0 | $57.4K | $58.5K | 805 | 805 | |
COHEN STEERS LTD DURATION COMposition key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248C | no change | −$3.5K | 0 | $61.8K | $58.3K | 2,919 | 2,919 | |
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346 | no change | +$3.5K | 0 | $54.4K | $57.9K | 1,165 | 1,165 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$2.2K | 0 | $54.1K | $56.2K | 396 | 396 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | no change | +$10.6K | 0 | $45.4K | $56.0K | 2,198 | 2,198 | |
STAR GROUP L P UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | no change | +$2.0K | 0 | $53.7K | $55.7K | 4,537 | 4,537 | |
ISHARES TR GLOB INDSTRL ETFposition key pos:16060 · issuer key iss:1232 | no change | +$1.7K | 0 | $52.6K | $54.3K | 300 | 300 | |
WISDOMTREE TR INTERNTNL AI ENHposition key pos:10995 · issuer key iss:2346 | no change | +$2.1K | 0 | $51.5K | $53.6K | 991 | 991 | |
AIM ETF PRODUCTS TRUST US LRGCP B10 APRposition key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888H | no change | +$1.1K | 0 | $52.3K | $53.4K | 1,257 | 1,257 | |
FIRST TRUST LRGCP GWT ALPHAD COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | no change | −$2.0K | 0 | $55.1K | $53.1K | 345 | 345 | |
PGIM ROCK ETF TR US LARGE CAP BUFposition key sid:sec:prov:608e5dd798111da56b1b83136929d195 · issuer key cusip6:69420N | no change | +$980 | 0 | $51.9K | $52.9K | 1,747 | 1,747 | |
CANADIAN IMPERIAL BK COMM COMposition key pos:14433 · issuer key iss:506 | no change | +$2.3K | 0 | $49.8K | $52.1K | 550 | 550 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$5.7K | 0 | $57.8K | $52.1K | 475 | 475 | |
SPROTT FDS TR URANIUM MINERS Eposition key pos:15428 · issuer key cusip6:85208P | no change | +$6.8K | 0 | $45.3K | $52.1K | 825 | 825 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | −$12.7K | 0 | $64.1K | $51.5K | 11,000 | 11,000 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$5.5K | 0 | $45.6K | $51.1K | 971 | 971 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | no change | −$17.1K | 0 | $65.7K | $48.7K | 17,767 | 17,767 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$8.1K | 0 | $56.6K | $48.5K | 1,862 | 1,862 | |
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | no change | −$3.4K | 0 | $51.7K | $48.3K | 3,733 | 3,733 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | no change | +$1.8K | 0 | $46.1K | $48.0K | 400 | 400 | |
PROSHARES TR ULT R/EST NEWposition key sid:sec:prov:317263539fd957294181848e52da72d7 · issuer key cusip6:74347X | no change | +$597 | 0 | $47.1K | $47.7K | 800 | 800 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | no change | +$2.7K | 0 | $44.3K | $47.0K | 2,389 | 2,389 | |
DIREXION SHS ETF TR NAS100 EQL WGTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | no change | −$1.8K | 0 | $47.5K | $45.7K | 464 | 464 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | no change | +$6.9K | 0 | $38.5K | $45.4K | 1,200 | 1,200 | |
BANK NOVA SCOTIA HALIFAX COMposition key pos:15372 · issuer key iss:327 | no change | −$2.8K | 0 | $47.9K | $45.1K | 650 | 650 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | +$2.5K | 0 | $41.7K | $44.2K | 1,750 | 1,750 | |
LISTED FD TR SWAN HEDGED EQTYposition key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F | no change | −$903 | 0 | $44.7K | $43.7K | 1,771 | 1,771 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$1.1K | 0 | $42.3K | $43.4K | 300 | 300 | |
SUNRISE RLTY TR INC COMposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | no change | −$9.9K | 0 | $52.8K | $42.9K | 5,598 | 5,598 | |
SPDR SER TR PORTFLI HIGH YLDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | no change | −$630 | 0 | $42.6K | $42.0K | 1,801 | 1,801 | |
AIM ETF PRODUCTS TRUST US LRGCP B10 NOVposition key sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc · issuer key cusip6:00888H | no change | −$1.2K | 0 | $42.9K | $41.6K | 1,163 | 1,163 | |
PGIM ROCK ETF TR US LARGE CAP BUFposition key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N | no change | −$1.1K | 0 | $42.5K | $41.3K | 1,395 | 1,395 | |
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key cusip6:33740F | no change | +$4.8K | 0 | $36.4K | $41.2K | 1,832 | 1,832 | |
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$12.9K | 0 | $28.3K | $41.2K | 1,971 | 1,971 | |
NUVEEN DYNAMIC MUN OPPORTUNI COM SHSposition key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079X | no change | +$819 | 0 | $39.3K | $40.1K | 3,900 | 3,900 | |
GLOBAL X FDS DAX GERMANY ETFposition key pos:12260 · issuer key cusip6:37954Y | no change | −$3.3K | 0 | $43.3K | $40.1K | 950 | 950 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$7.1K | 0 | $46.8K | $39.6K | 145 | 145 | |
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232 | no change | −$950 | 0 | $40.0K | $39.0K | 725 | 725 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$2.4K | 0 | $39.7K | $37.3K | 575 | 575 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216 | no change | +$1.8K | 0 | $35.1K | $36.8K | 1,720 | 1,720 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$1.6K | 0 | $34.8K | $36.4K | 528 | 528 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$8.2K | 0 | $27.8K | $36.0K | 1,000 | 1,000 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$3.3K | 0 | $32.7K | $36.0K | 227 | 227 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$16.2K | 0 | $51.0K | $34.8K | 387 | 387 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | no change | −$413 | 0 | $35.1K | $34.7K | 350 | 350 | |
CALAMOS GBL DYN INCOME FUND COMposition key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L | no change | −$699 | 0 | $34.5K | $33.8K | 4,660 | 4,660 | |
ADVISORSHARES TR PSYCHEDELICS ETFposition key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y | no change | −$540 | 0 | $34.3K | $33.8K | 2,000 | 2,000 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y | no change | −$283 | 0 | $33.6K | $33.3K | 1,228 | 1,228 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $33.0K | $33.0K | 1,297 | 1,297 | |
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | no change | +$9.0K | 0 | $23.5K | $32.6K | 825 | 825 | |
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325 | no change | +$3.4K | 0 | $29.0K | $32.4K | 202 | 202 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | −$1.3K | 0 | $32.4K | $31.1K | 921 | 921 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$2.8K | 0 | $33.7K | $30.9K | 261 | 261 | |
SPDR SER TR SSGA US LRG ETFposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R | no change | +$425 | 0 | $29.5K | $29.9K | 168 | 168 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$162 | 0 | $30.1K | $29.9K | 269 | 269 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | no change | −$6.8K | 0 | $35.7K | $28.9K | 5,670 | 5,670 | |
PEAPACK GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$6.0K | 0 | $22.9K | $28.9K | 821 | 821 | |
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Q | no change | +$816 | 0 | $28.0K | $28.8K | 600 | 600 | |
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | no change | −$71 | 0 | $28.0K | $27.9K | 962 | 962 | |
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN INposition key pos:11141 · issuer key cusip6:09257R | no change | −$1.6K | 0 | $29.5K | $27.9K | 2,500 | 2,500 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$2.9K | 0 | $24.4K | $27.3K | 585 | 585 | |
ARK ETF TR ARK SPACE EXPLposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q | no change | +$339 | 0 | $26.6K | $26.9K | 917 | 917 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$2.3K | 0 | $24.2K | $26.5K | 350 | 350 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740F | no change | −$550 | 0 | $26.7K | $26.2K | 625 | 625 | |
ISHARES U S ETF TR INT RT HDG C Bposition key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431W | no change | −$258 | 0 | $26.4K | $26.2K | 283 | 283 | |
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | no change | −$10.8K | 0 | $36.9K | $26.1K | 3,821 | 3,821 | |
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740F | no change | −$517 | 0 | $26.5K | $26.0K | 599 | 599 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | no change | +$1.0K | 0 | $25.0K | $26.0K | 208 | 208 | |
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E | no change | −$259 | 0 | $26.2K | $26.0K | 1,701 | 1,701 | |
SPDR SER TR S&P 600 SMCP VALposition key pos:16062 · issuer key iss:1900 | no change | +$999 | 0 | $25.0K | $26.0K | 275 | 275 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$552 | 0 | $25.4K | $25.9K | 230 | 230 | |
SPDR SER TR S&P 600 SMCP GRWposition key pos:18119 · issuer key iss:1900 | no change | +$651 | 0 | $25.2K | $25.9K | 268 | 268 | |
NEW YORK TIMES CO CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$4.4K | 0 | $21.2K | $25.5K | 305 | 305 | |
SPDR SER TR DJ REIT ETFposition key pos:16933 · issuer key iss:1900 | no change | +$690 | 0 | $24.8K | $25.4K | 252 | 252 | |
KITE RLTY GROUP TR COM NEWposition key pos:11584 · issuer key iss:1290 | no change | +$600 | 0 | $24.8K | $25.4K | 1,035 | 1,035 | |
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F | no change | +$3.5K | 0 | $21.8K | $25.4K | 300 | 300 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$4 | 0 | $25.3K | $25.3K | 264 | 264 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | no change | −$224 | 0 | $25.4K | $25.2K | 934 | 934 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | no change | +$6.0K | 0 | $18.9K | $24.9K | 604 | 604 | |
KODIAK SCIENCES INC COMposition key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | no change | +$6.4K | 0 | $17.7K | $24.1K | 633 | 633 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | no change | +$1.8K | 0 | $22.3K | $24.1K | 157 | 157 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$1.4K | 0 | $22.6K | $24.0K | 627 | 627 | |
RBB FD INC US TREASR 10 YRposition key sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d · issuer key cusip6:74933W | no change | −$248 | 0 | $24.1K | $23.9K | 547 | 547 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key cusip6:33740F | no change | −$328 | 0 | $24.1K | $23.7K | 425 | 425 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | no change | +$2.2K | 0 | $21.3K | $23.5K | 339 | 339 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$3.6K | 0 | $26.9K | $23.3K | 700 | 700 | |
PROSHARES TR INVT INT RT HGposition key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347B | no change | −$228 | 0 | $23.4K | $23.2K | 299 | 299 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$4.0K | 0 | $18.1K | $22.2K | 77 | 77 | |
VANECK ETF TRUST NATURAL RESOURCposition key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key cusip6:92189F | no change | +$3.7K | 0 | $18.0K | $21.7K | 300 | 300 | |
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$4.9K | 0 | $26.6K | $21.7K | 180 | 180 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F | no change | −$420 | 0 | $22.0K | $21.6K | 450 | 450 | |
SPDR INDEX SHS FDS PORTFLO EURP ETFposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | no change | −$372 | 0 | $21.8K | $21.5K | 419 | 419 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$1.9K | 0 | $19.5K | $21.4K | 1,089 | 1,089 | |
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | no change | +$125 | 0 | $20.9K | $21.1K | 500 | 500 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$3.2K | 0 | $17.3K | $20.5K | 3,400 | 3,400 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | no change | +$48 | 0 | $20.4K | $20.5K | 1,205 | 1,205 | |
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | no change | −$1.2K | 0 | $21.5K | $20.3K | 2,200 | 2,200 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$1.2K | 0 | $18.7K | $19.9K | 116 | 116 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$359 | 0 | $20.2K | $19.9K | 226 | 226 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | no change | +$2.9K | 0 | $16.4K | $19.3K | 875 | 875 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$217 | 0 | $19.1K | $19.3K | 205 | 205 | |
DBX ETF TR XTRACKRS S&P 500position key sid:sec:prov:074cb4186490007ca9139a2f67302d8a · issuer key cusip6:23306X | no change | −$2.0K | 0 | $21.2K | $19.3K | 398 | 398 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$360 | 0 | $18.9K | $19.2K | 500 | 500 | |
ISHARES TR MODERT ALLOC ETFposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | no change | −$145 | 0 | $19.3K | $19.2K | 405 | 405 | |
ISHARES TR COPPER & METALSposition key sid:sec:prov:15f58e22c699418a1377b63bf97b20a2 · issuer key cusip6:46436E | no change | +$1.3K | 0 | $17.7K | $19.0K | 400 | 400 | |
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$3.4K | 0 | $22.5K | $19.0K | 2,240 | 2,240 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | no change | −$868 | 0 | $19.8K | $18.9K | 251 | 251 | |
EMBRAER S A SPONSORED ADSposition key pos:16621 · issuer key iss:807 | no change | −$1.6K | 0 | $20.1K | $18.6K | 313 | 313 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | no change | +$1.2K | 0 | $16.7K | $18.0K | 500 | 500 | |
ISHARES TR ESG SCRND S&P500position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E | no change | −$1.3K | 0 | $19.2K | $18.0K | 365 | 365 | |
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107 | no change | −$4.9K | 0 | $22.7K | $17.8K | 1,205 | 1,205 | |
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key pos:13305 · issuer key iss:393 | no change | −$155 | 0 | $17.2K | $17.0K | 773 | 773 | |
TIDAL TRUST III VISTASHARES ARTIposition key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A | no change | +$1.7K | 0 | $15.1K | $16.8K | 400 | 400 | |
GLOBAL X FDS RUSSELL 2000position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Y | no change | −$392 | 0 | $17.1K | $16.7K | 1,120 | 1,120 | |
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$537 | 0 | $16.1K | $16.7K | 512 | 512 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$1.3K | 0 | $17.7K | $16.4K | 96 | 96 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | no change | +$7.2K | 0 | $8.9K | $16.2K | 450 | 450 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$591 | 0 | $16.2K | $15.6K | 99 | 99 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | no change | +$2.3K | 0 | $12.7K | $15.0K | 42 | 42 | |
VIRTUS ETF TR II VIRTUS US QLTYposition key sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f · issuer key cusip6:92790A | no change | −$739 | 0 | $15.8K | $15.0K | 375 | 375 | |
SMITH NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | no change | −$486 | 0 | $15.5K | $15.0K | 472 | 472 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q | no change | +$792 | 0 | $14.1K | $14.9K | 251 | 251 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | no change | −$668 | 0 | $15.4K | $14.8K | 188 | 188 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$8.4K | 0 | $22.8K | $14.4K | 14 | 14 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$707 | 0 | $13.6K | $14.3K | 47 | 47 | |
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 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$1.1K | 0 | $12.4K | $13.5K | 1,446 | 1,446 | |
INNOVATOR ETFS TRUST IBD 50 ETFposition key sid:sec:prov:f37784432a040c64d5538ebea4255448 · issuer key cusip6:45782C | no change | −$560 | 0 | $13.9K | $13.4K | 400 | 400 | |
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129 | no change | +$1.4K | 0 | $11.9K | $13.3K | 400 | 400 | |
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | no change | −$18 | 0 | $13.3K | $13.3K | 600 | 600 | |
TELEFONICA BRASIL SA NEW ADRposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | +$3.4K | 0 | $9.8K | $13.2K | 829 | 829 | |
SANMINA CORPORATION COMposition key pos:13355 · issuer key iss:1927 | no change | −$2.1K | 0 | $15.2K | $13.1K | 101 | 101 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$277 | 0 | $12.7K | $13.0K | 150 | 150 | |
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | no change | +$137 | 0 | $12.7K | $12.9K | 199 | 199 | |
REINSURANCE GRP OF AMERICA I COM NEWposition key pos:14172 · issuer key iss:1828 | no change | +$44 | 0 | $12.8K | $12.9K | 63 | 63 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734X | no change | +$275 | 0 | $12.5K | $12.8K | 156 | 156 | |
ISHARES TR ESG ADV TTL USDposition key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436E | no change | −$120 | 0 | $12.9K | $12.7K | 293 | 293 | |
SPDR SER TR COMP SOFTWAREposition key pos:11764 · issuer key iss:1900 | no change | −$4.0K | 0 | $16.7K | $12.7K | 89 | 89 | |
NEXTNAV INC *W EXP 99/99/999position key sid:sec:prov:48d466385c0282b6a315491f86f56497 · issuer key cusip6:65345N | no change | −$1.6K | 0 | $14.3K | $12.7K | 2,000 | 2,000 | |
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | no change | −$443 | 0 | $13.0K | $12.5K | 1,302 | 1,302 | |
WYNDHAM HOTELS RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | no change | +$839 | 0 | $11.2K | $12.0K | 148 | 148 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$1.4K | 0 | $13.2K | $11.8K | 85 | 85 | |
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P | no change | +$155 | 0 | $11.6K | $11.8K | 241 | 241 | |
NORTHERN LTS FD TR III HCM DEFEN 500position key sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886 · issuer key cusip6:66538R | no change | −$1.0K | 0 | $12.4K | $11.4K | 200 | 200 | |
SPDR INDEX SHS FDS MSCI EAFE STRTGCposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | no change | +$317 | 0 | $11.1K | $11.4K | 122 | 122 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | no change | +$714 | 0 | $10.6K | $11.3K | 600 | 600 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | no change | +$257 | 0 | $10.9K | $11.1K | 100 | 100 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$180 | 0 | $10.8K | $11.0K | 300 | 300 | |
GABELLI DIVID INCOME TR COMposition key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | no change | −$343 | 0 | $11.3K | $11.0K | 408 | 408 | |
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217 | no change | +$154 | 0 | $10.8K | $11.0K | 86 | 86 | |
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741 | no change | +$1.5K | 0 | $9.1K | $10.6K | 2,000 | 2,000 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$588 | 0 | $9.9K | $10.5K | 210 | 210 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$159 | 0 | $10.6K | $10.5K | 202 | 202 | |
ETF SER SOLUTIONS POINT BRIDGE AMRposition key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key cusip6:26922A | no change | +$401 | 0 | $9.7K | $10.1K | 189 | 189 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWposition key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | no change | +$219 | 0 | $9.7K | $9.9K | 277 | 277 | |
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | no change | +$71 | 0 | $9.8K | $9.8K | 274 | 274 | |
ISHARES TR GLOBAL EQUITYposition key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V | no change | −$124 | 0 | $10.0K | $9.8K | 189 | 189 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$1.2K | 0 | $8.5K | $9.8K | 224 | 224 | |
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | −$621 | 0 | $10.3K | $9.7K | 100 | 100 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | no change | +$445 | 0 | $9.2K | $9.6K | 250 | 250 | |
SPDR SER TR BLOOMBERG INVTposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | no change | +$16 | 0 | $9.6K | $9.6K | 311 | 311 | |
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J | no change | −$615 | 0 | $10.1K | $9.5K | 535 | 535 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$2.9K | 0 | $12.4K | $9.5K | 1,833 | 1,833 | |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | no change | −$651 | 0 | $10.0K | $9.4K | 352 | 352 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | no change | −$503 | 0 | $9.9K | $9.4K | 125 | 125 | |
GLOBAL X FDS AUTONMOUS EV ETFposition key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key cusip6:37954Y | no change | +$281 | 0 | $8.9K | $9.2K | 300 | 300 | |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E | no change | +$88 | 0 | $9.0K | $9.1K | 145 | 145 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$23 | 0 | $9.1K | $9.1K | 44 | 44 | |
ISHARES U S ETF TR BLOOMBERG ROLLposition key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W | no change | +$1.6K | 0 | $7.5K | $9.1K | 153 | 153 | |
BLACKROCK HEALTH SCIENCES TR COMposition key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | no change | −$613 | 0 | $9.6K | $9.0K | 234 | 234 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | no change | −$1.1K | 0 | $10.0K | $8.9K | 67 | 67 | |
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B | no change | +$158 | 0 | $8.7K | $8.9K | 260 | 260 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | no change | +$1.5K | 0 | $7.3K | $8.8K | 350 | 350 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$219 | 0 | $8.6K | $8.8K | 207 | 207 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | no change | +$1.3K | 0 | $7.5K | $8.8K | 35 | 35 | |
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$867 | 0 | $7.9K | $8.8K | 186 | 186 | |
J P MORGAN EXCHANGE TRADED F U S TECH LEADERSposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q | no change | −$1.2K | 0 | $9.9K | $8.7K | 110 | 110 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$1.1K | 0 | $9.7K | $8.6K | 194 | 194 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$717 | 0 | $7.8K | $8.5K | 215 | 215 | |
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$1.4K | 0 | $9.9K | $8.5K | 1,061 | 1,061 | |
FIRST TR EXCHANGE TRADED FD MATERIALS ALPHposition key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key cusip6:33734X | no change | +$1.3K | 0 | $7.1K | $8.4K | 110 | 110 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T | no change | +$155 | 0 | $8.2K | $8.4K | 253 | 253 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$921 | 0 | $9.3K | $8.4K | 115 | 115 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$224 | 0 | $8.5K | $8.2K | 93 | 93 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$1.2K | 0 | $9.4K | $8.2K | 205 | 205 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | no change | −$1.1K | 0 | $9.3K | $8.2K | 200 | 200 | |
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R | no change | −$416 | 0 | $8.6K | $8.1K | 800 | 800 | |
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797 | no change | −$1.3K | 0 | $9.4K | $8.1K | 2,645 | 2,645 | |
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231 | no change | −$923 | 0 | $9.0K | $8.1K | 98 | 98 | |
HANCOCK JOHN PREM DIVID FD COM SH BEN INTposition key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T | no change | +$247 | 0 | $7.8K | $8.1K | 617 | 617 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$2.1K | 0 | $10.2K | $8.1K | 110 | 110 | |
A MARK PRECIOUS METALS INC COMposition key pos:16463 · issuer key iss:26 | no change | +$1.2K | 0 | $6.8K | $8.0K | 200 | 200 | |
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F | no change | −$1.3K | 0 | $9.3K | $8.0K | 722 | 722 | |
SPDR INDEX SHS FDS GLB NAT RESRCEposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | no change | +$1.3K | 0 | $6.6K | $7.9K | 106 | 106 | |
PGIM HIGH YIELD BOND FUND IN COMposition key pos:16525 · issuer key cusip6:69346H | no change | −$786 | 0 | $8.7K | $7.9K | 600 | 600 | |
JD COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$229 | 0 | $7.6K | $7.8K | 264 | 264 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | no change | +$391 | 0 | $7.4K | $7.8K | 415 | 415 | |
ISHARES TR AGGRES ALLOC ETFposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | no change | −$94 | 0 | $7.9K | $7.8K | 88 | 88 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E | no change | −$543 | 0 | $8.2K | $7.7K | 187 | 187 | |
BYRNA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$6.4K | 0 | $14.0K | $7.7K | 836 | 836 | |
INVESCO MUNICIPAL TRUST COMposition key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J | no change | −$104 | 0 | $7.7K | $7.6K | 800 | 800 | |
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | no change | −$53 | 0 | $7.5K | $7.5K | 299 | 299 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$567 | 0 | $6.8K | $7.4K | 100 | 100 | |
ETF SER SOLUTIONS US GLB JETSposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A | no change | −$1.0K | 0 | $8.4K | $7.4K | 300 | 300 | |
ALLEGRO MICROSYSTEMS INC COMposition key pos:11742 · issuer key iss:140 | no change | +$1.2K | 0 | $6.1K | $7.3K | 233 | 233 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$356 | 0 | $6.9K | $7.3K | 25 | 25 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$826 | 0 | $8.0K | $7.2K | 50 | 50 | |
EATON VANCE TAX MANAGED BUY COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | no change | −$357 | 0 | $7.4K | $7.1K | 517 | 517 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | no change | −$754 | 0 | $7.8K | $7.0K | 100 | 100 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$1.9K | 0 | $5.1K | $6.9K | 39 | 39 | |
INNOVATOR ETFS TRUST INNOVATOR DEEPWposition key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782C | no change | −$757 | 0 | $7.6K | $6.9K | 100 | 100 | |
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346 | no change | −$275 | 0 | $7.1K | $6.8K | 100 | 100 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | no change | −$111 | 0 | $6.9K | $6.8K | 136 | 136 | |
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q | no change | −$645 | 0 | $7.3K | $6.7K | 253 | 253 | |
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:7ca001aa0621b0de9ae6fb4bce8a3d21 · issuer key cusip6:45782C | no change | +$69 | 0 | $6.6K | $6.7K | 208 | 208 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | no change | +$821 | 0 | $5.8K | $6.6K | 68 | 68 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLposition key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416 | no change | −$215 | 0 | $6.8K | $6.6K | 104 | 104 | |
NVE CORP COM NEWposition key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | no change | +$617 | 0 | $5.9K | $6.6K | 100 | 100 | |
GLOBAL X FDS RATE PREFERREDposition key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key cusip6:37954Y | no change | −$118 | 0 | $6.7K | $6.5K | 300 | 300 | |
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | no change | −$197 | 0 | $6.7K | $6.5K | 101 | 101 | |
COLUMBIA ETF TR II RESEARCH ENHANCDposition key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B | no change | +$320 | 0 | $6.2K | $6.5K | 227 | 227 | |
VANECK BITCOIN ETF SH BEN INTposition key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K | no change | −$1.9K | 0 | $8.4K | $6.5K | 340 | 340 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | no change | −$908 | 0 | $7.4K | $6.4K | 119 | 119 | |
INVESCO DB MULTI SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | no change | +$418 | 0 | $5.9K | $6.4K | 233 | 233 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$791 | 0 | $7.0K | $6.3K | 24 | 24 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | no change | −$902 | 0 | $7.1K | $6.2K | 65 | 65 | |
SPDR SER TR BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900 | no change | −$211 | 0 | $6.2K | $6.0K | 289 | 289 | |
PIMCO CORPORATE INCM STRG COMposition key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U | no change | −$430 | 0 | $6.4K | $6.0K | 500 | 500 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$65 | 0 | $5.8K | $5.9K | 91 | 91 | |
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$808 | 0 | $5.1K | $5.9K | 59 | 59 | |
CHOICEONE FINL SVCS INC COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$287 | 0 | $6.1K | $5.8K | 205 | 205 | |
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734X | no change | +$1.5K | 0 | $4.2K | $5.8K | 256 | 256 | |
TRUMP MEDIA TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | no change | −$2.5K | 0 | $8.2K | $5.8K | 620 | 620 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | no change | −$1.1K | 0 | $6.8K | $5.7K | 200 | 200 | |
INDIA FD INC COMposition key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089 | no change | −$1.2K | 0 | $6.9K | $5.7K | 500 | 500 | |
ISHARES U S ETF TR GSCI CMDTY STGYposition key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W | no change | +$1.5K | 0 | $4.2K | $5.6K | 167 | 167 | |
SPDR INDEX SHS FDS MSCI ACWI EXUSposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$103 | 0 | $5.5K | $5.6K | 154 | 154 | |
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$570 | 0 | $6.2K | $5.6K | 1,000 | 1,000 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$381 | 0 | $5.1K | $5.5K | 99 | 99 | |
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487 | no change | +$864 | 0 | $4.6K | $5.5K | 400 | 400 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$1.3K | 0 | $6.8K | $5.5K | 1,000 | 1,000 | |
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key pos:14596 · issuer key iss:1216 | no change | −$24 | 0 | $5.4K | $5.4K | 52 | 52 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | +$313 | 0 | $5.0K | $5.3K | 53 | 53 | |
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | +$994 | 0 | $4.3K | $5.3K | 469 | 469 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$207 | 0 | $5.5K | $5.3K | 5 | 5 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | no change | +$109 | 0 | $5.1K | $5.2K | 62 | 62 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | no change | −$872 | 0 | $6.1K | $5.2K | 189 | 189 | |
VODAFONE GROUP PLC NEW SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | no change | +$628 | 0 | $4.6K | $5.2K | 347 | 347 | |
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNTposition key sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71 · issuer key cusip6:33741L | no change | −$69 | 0 | $5.3K | $5.2K | 150 | 150 | |
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQWposition key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737J | no change | −$682 | 0 | $5.8K | $5.2K | 100 | 100 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | no change | −$393 | 0 | $5.5K | $5.1K | 39 | 39 | |
ARK ETF TR 3D PRINTING ETFposition key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Q | no change | −$476 | 0 | $5.6K | $5.1K | 250 | 250 | |
SPDR SER TR SSGA US SMAL ETFposition key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R | no change | +$220 | 0 | $4.9K | $5.1K | 37 | 37 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$784 | 0 | $4.2K | $5.0K | 100 | 100 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | −$2.2K | 0 | $7.2K | $5.0K | 100 | 100 | |
AMERICAN OUTDOOR BRANDS INC COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$846 | 0 | $4.1K | $4.9K | 525 | 525 | |
SPDR SER TR PORTFOLIO CRPORTposition key pos:12892 · issuer key iss:1900 | no change | −$52 | 0 | $4.9K | $4.8K | 167 | 167 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$228 | 0 | $5.1K | $4.8K | 40 | 40 | |
RUNWAY GROWTH FINANCE CORP COMposition key pos:16954 · issuer key iss:1876 | no change | −$1.4K | 0 | $6.3K | $4.8K | 700 | 700 | |
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$2.0K | 0 | $2.8K | $4.8K | 550 | 550 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | no change | −$159 | 0 | $5.0K | $4.8K | 441 | 441 | |
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | no change | −$44 | 0 | $4.8K | $4.8K | 125 | 125 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$155 | 0 | $4.6K | $4.8K | 38 | 38 | |
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | no change | −$280 | 0 | $5.0K | $4.8K | 330 | 330 | |
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579 | no change | +$1.9K | 0 | $2.8K | $4.7K | 800 | 800 | |
DBX ETF TR XTRCKR MSCI USposition key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051 | no change | −$284 | 0 | $4.8K | $4.6K | 76 | 76 | |
LISTED FD TR HORZN KNTCS SPACposition key sid:sec:prov:386c1d9e5245de61eaeb54431a3b8db8 · issuer key cusip6:53656G | no change | +$2 | 0 | $4.5K | $4.5K | 50 | 50 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | no change | −$1.3K | 0 | $5.8K | $4.4K | 31 | 31 | |
NUVEEN N Y MUN VALUE FD COMposition key sid:sec:prov:62361fbaad75e81e99447135ca8448ea · issuer key cusip6:67062M | no change | −$111 | 0 | $4.4K | $4.3K | 519 | 519 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$134 | 0 | $4.4K | $4.3K | 96 | 96 | |
PACER FDS TR PACER US SMALLposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | no change | +$48 | 0 | $4.2K | $4.3K | 95 | 95 | |
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232 | no change | +$346 | 0 | $3.9K | $4.2K | 40 | 40 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216 | no change | +$220 | 0 | $4.0K | $4.2K | 55 | 55 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$415 | 0 | $3.8K | $4.2K | 36 | 36 | |
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940 | no change | +$121 | 0 | $4.0K | $4.1K | 193 | 193 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 | no change | −$2.7K | 0 | $6.8K | $4.1K | 100 | 100 | |
VANECK ETF TRUST MRNGSTR INT MOATposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F | no change | −$298 | 0 | $4.3K | $4.0K | 118 | 118 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$759 | 0 | $3.2K | $4.0K | 34 | 34 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | no change | +$172 | 0 | $3.8K | $4.0K | 52 | 52 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 | no change | −$2.7K | 0 | $6.6K | $3.9K | 330 | 330 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | no change | −$30 | 0 | $3.9K | $3.9K | 430 | 430 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI SMLposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E | no change | +$104 | 0 | $3.7K | $3.8K | 88 | 88 | |
ISHARES TR ESG SCRD S&P MIDposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E | no change | +$60 | 0 | $3.8K | $3.8K | 84 | 84 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$105 | 0 | $3.7K | $3.8K | 100 | 100 | |
PAMPA ENERGIA S A SPONS ADR LVL Iposition key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660 | no change | $0 | 0 | $3.7K | $3.7K | 42 | 42 | |
DIREXION SHS ETF TR DLY ENRGY BULL2Xposition key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460G | no change | +$1.7K | 0 | $2.0K | $3.7K | 35 | 35 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$831 | 0 | $2.8K | $3.6K | 126 | 126 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | −$760 | 0 | $4.4K | $3.6K | 1,000 | 1,000 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$298 | 0 | $3.3K | $3.6K | 17 | 17 | |
EATON VANCE FLTING RATE INC COMposition key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279 | no change | −$185 | 0 | $3.7K | $3.5K | 330 | 330 | |
VIRGINIA NATL BANKSHARES COR COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$152 | 0 | $3.7K | $3.5K | 92 | 92 | |
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818 | no change | +$923 | 0 | $2.6K | $3.5K | 168 | 168 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | −$92 | 0 | $3.6K | $3.5K | 273 | 273 | |
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$297 | 0 | $3.2K | $3.5K | 133 | 133 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$828 | 0 | $2.6K | $3.4K | 30 | 30 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | no change | −$32 | 0 | $3.4K | $3.4K | 183 | 183 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216 | no change | +$386 | 0 | $3.0K | $3.4K | 39 | 39 | |
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | no change | −$650 | 0 | $4.0K | $3.4K | 200 | 200 | |
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558 | no change | +$108 | 0 | $3.3K | $3.4K | 53 | 53 | |
PIMCO ETF TR 25YR+ ZERO U Sposition key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key cusip6:72201R | no change | −$12 | 0 | $3.3K | $3.3K | 52 | 52 | |
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607 | no change | +$919 | 0 | $2.4K | $3.3K | 308 | 308 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | −$1.1K | 0 | $4.4K | $3.3K | 245 | 245 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$494 | 0 | $3.8K | $3.3K | 199 | 199 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$1.4K | 0 | $4.7K | $3.2K | 400 | 400 | |
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E | no change | +$46 | 0 | $3.2K | $3.2K | 50 | 50 | |
BLADE AIR MOBILITY INC CL A COMposition key pos:11436 · issuer key iss:399 | no change | −$481 | 0 | $3.7K | $3.2K | 763 | 763 | |
SPDR SER TR PORTFOLIO INTRMDposition key pos:13445 · issuer key iss:1900 | no change | −$25 | 0 | $3.2K | $3.2K | 94 | 94 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | no change | −$499 | 0 | $3.6K | $3.1K | 77 | 77 | |
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405 | no change | +$538 | 0 | $2.6K | $3.1K | 55 | 55 | |
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017N | no change | −$248 | 0 | $3.3K | $3.1K | 800 | 800 | |
SK TELECOM CO LTD SPONSORED ADRposition key pos:12977 · issuer key iss:1893 | no change | +$919 | 0 | $2.2K | $3.1K | 105 | 105 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | no change | +$153 | 0 | $2.9K | $3.1K | 146 | 146 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | no change | +$281 | 0 | $2.8K | $3.0K | 61 | 61 | |
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 | no change | −$27 | 0 | $3.0K | $3.0K | 30 | 30 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INTposition key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 | no change | +$162 | 0 | $2.8K | $3.0K | 1,077 | 1,077 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$686 | 0 | $2.2K | $2.9K | 115 | 115 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | −$168 | 0 | $3.1K | $2.9K | 120 | 120 | |
NIU TECHNOLOGIES ADSposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | no change | −$140 | 0 | $3.0K | $2.9K | 1,000 | 1,000 | |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMEposition key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E | no change | −$135 | 0 | $3.0K | $2.9K | 500 | 500 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | −$175 | 0 | $3.0K | $2.8K | 39 | 39 | |
SILVERCREST ASSET MGMT GROUP CL Aposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$368 | 0 | $3.2K | $2.8K | 211 | 211 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | no change | −$174 | 0 | $3.0K | $2.8K | 25 | 25 | |
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$70 | 0 | $2.7K | $2.8K | 88 | 88 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E | no change | −$155 | 0 | $2.9K | $2.8K | 147 | 147 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$112 | 0 | $2.6K | $2.8K | 102 | 102 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$470 | 0 | $2.3K | $2.8K | 475 | 475 | |
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y | no change | +$496 | 0 | $2.2K | $2.7K | 37 | 37 | |
ADEIA INC COMposition key pos:18548 · issuer key iss:70 | no change | +$766 | 0 | $1.9K | $2.7K | 113 | 113 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | no change | +$692 | 0 | $2.0K | $2.7K | 124 | 124 | |
KOREA ELEC PWR CORP SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$421 | 0 | $3.1K | $2.7K | 187 | 187 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$432 | 0 | $3.0K | $2.6K | 182 | 182 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | −$276 | 0 | $2.9K | $2.6K | 12 | 12 | |
MATTHEWS ASIA FDS EMERGING MARKETSposition key sid:sec:prov:769258beac5f3f8ad35490b421b50a4b · issuer key cusip6:577125 | no change | +$159 | 0 | $2.4K | $2.6K | 65 | 65 | |
PROSHARES TR ULT FTSE CHIN 50position key sid:sec:prov:ff9ec751d94aa9454423c193cf0f8d0a · issuer key cusip6:74347X | no change | −$439 | 0 | $3.0K | $2.6K | 115 | 115 | |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGposition key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138E | no change | −$91 | 0 | $2.6K | $2.5K | 122 | 122 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$409 | 0 | $3.0K | $2.5K | 314 | 314 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | −$142 | 0 | $2.7K | $2.5K | 25 | 25 | |
WESTERN ASSET INTER MUNI FD COMposition key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 | no change | $0 | 0 | $2.5K | $2.5K | 330 | 330 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$62 | 0 | $2.5K | $2.5K | 200 | 200 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$37 | 0 | $2.5K | $2.5K | 67 | 67 | |
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$1.3K | 0 | $3.8K | $2.5K | 700 | 700 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | no change | +$924 | 0 | $1.5K | $2.5K | 370 | 370 | |
VERTICAL AEROSPACE LTD SHS NEWposition key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471C | no change | −$3.4K | 0 | $5.9K | $2.4K | 1,100 | 1,100 | |
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key pos:15776 · issuer key cusip6:003009 | no change | −$152 | 0 | $2.5K | $2.4K | 166 | 166 | |
ZETA GLOBAL HOLDINGS CORP CL Aposition key pos:19084 · issuer key iss:2377 | no change | −$665 | 0 | $3.1K | $2.4K | 150 | 150 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$241 | 0 | $2.1K | $2.3K | 230 | 230 | |
NATIONAL HEALTH INVS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$130 | 0 | $2.2K | $2.3K | 29 | 29 | |
NUVECTIS PHARMA INC COMposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | no change | +$54 | 0 | $2.3K | $2.3K | 300 | 300 | |
WELLS FARGO CO NEW PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | −$114 | 0 | $2.4K | $2.3K | 2 | 2 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10position key pos:18556 · issuer key iss:847 | no change | +$331 | 0 | $2.0K | $2.3K | 204 | 204 | |
CBRE GBL REAL ESTATE INC FD COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G | no change | +$5 | 0 | $2.3K | $2.3K | 523 | 523 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$3 | 0 | $2.3K | $2.3K | 14 | 14 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$1.7K | 0 | $3.9K | $2.3K | 105 | 105 | |
PACER FDS TR AMERCN ENRGY INDposition key sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8 · issuer key cusip6:69374H | no change | +$427 | 0 | $1.8K | $2.3K | 48 | 48 | |
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H | no change | −$294 | 0 | $2.6K | $2.3K | 79 | 79 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | no change | −$42 | 0 | $2.3K | $2.2K | 81 | 81 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | no change | −$395 | 0 | $2.6K | $2.2K | 21 | 21 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | no change | +$9 | 0 | $2.1K | $2.1K | 23 | 23 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$235 | 0 | $2.4K | $2.1K | 21 | 21 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | no change | +$102 | 0 | $2.0K | $2.1K | 59 | 59 | |
ISHARES TR MORTGE REL ETFposition key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | no change | −$69 | 0 | $2.1K | $2.1K | 96 | 96 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$152 | 0 | $1.9K | $2.1K | 40 | 40 | |
INNOVATIVE SOLUTIONS SUPPO COMposition key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N | no change | +$159 | 0 | $1.9K | $2.1K | 100 | 100 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$569 | 0 | $2.6K | $2.0K | 54 | 54 | |
ORION S A COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | +$365 | 0 | $1.6K | $1.9K | 299 | 299 | |
MACROGENICS INC COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$850 | 0 | $1.1K | $1.9K | 664 | 664 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$737 | 0 | $2.6K | $1.9K | 16 | 16 | |
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q | no change | −$6 | 0 | $1.8K | $1.8K | 27 | 27 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | no change | −$36 | 0 | $1.8K | $1.8K | 16 | 16 | |
HELMERICH PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$368 | 0 | $1.4K | $1.8K | 50 | 50 | |
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | no change | −$264 | 0 | $2.0K | $1.8K | 20 | 20 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$88 | 0 | $1.7K | $1.8K | 87 | 87 | |
STURM RUGER CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | +$320 | 0 | $1.4K | $1.7K | 43 | 43 | |
ISHARES TR ESG SCRND S&P SMposition key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E | no change | +$37 | 0 | $1.7K | $1.7K | 39 | 39 | |
ISHARES TR GNMA BOND ETFposition key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429B | no change | −$8 | 0 | $1.7K | $1.7K | 38 | 38 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$19 | 0 | $1.7K | $1.7K | 77 | 77 | |
FIDELITY ETHEREUM FD SHSposition key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | no change | −$699 | 0 | $2.4K | $1.7K | 80 | 80 | |
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 | |
CRESUD S A C I F Y A SPONSORED ADRposition key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 | no change | +$12 | 0 | $1.6K | $1.7K | 130 | 130 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | no change | −$840 | 0 | $2.5K | $1.7K | 33 | 33 | |
ISHARES TR MSCI POLAND ETFposition key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429B | no change | +$54 | 0 | $1.6K | $1.6K | 45 | 45 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$221 | 0 | $1.4K | $1.6K | 50 | 50 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$874 | 0 | $713 | $1.6K | 37 | 37 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | no change | +$547 | 0 | $1.0K | $1.6K | 66 | 66 | |
INFORMATION SVCS GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$776 | 0 | $2.3K | $1.5K | 400 | 400 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | no change | −$338 | 0 | $1.8K | $1.5K | 21 | 21 | |
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | no change | +$584 | 0 | $879 | $1.5K | 78 | 78 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$474 | 0 | $952 | $1.4K | 30 | 30 | |
IRSA INVERSIONES Y REP S A SPON GDS ECH 10position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047 | no change | −$29 | 0 | $1.4K | $1.4K | 87 | 87 | |
NEW YORK MTG TR INC COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | no change | +$11 | 0 | $1.4K | $1.4K | 190 | 190 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$968 | 0 | $2.3K | $1.4K | 200 | 200 | |
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNposition key pos:15481 · issuer key iss:1216 | no change | −$153 | 0 | $1.5K | $1.3K | 51 | 51 | |
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734X | no change | −$96 | 0 | $1.4K | $1.3K | 23 | 23 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | +$148 | 0 | $1.1K | $1.3K | 9 | 9 | |
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200 | no change | +$17 | 0 | $1.3K | $1.3K | 19 | 19 | |
ZIONS BANCORPORATION N A COMposition key pos:16505 · issuer key iss:2379 | no change | −$20 | 0 | $1.3K | $1.3K | 22 | 22 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | no change | +$49 | 0 | $1.2K | $1.3K | 27 | 27 | |
GOLDMAN SACHS ETF TR S&P 500 CORE PREposition key pos:11039 · issuer key iss:1025 | no change | −$69 | 0 | $1.3K | $1.3K | 25 | 25 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key pos:16528 · issuer key iss:318 | no change | −$38 | 0 | $1.3K | $1.3K | 211 | 211 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$419 | 0 | $1.7K | $1.3K | 710 | 710 | |
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y | no change | +$148 | 0 | $1.1K | $1.2K | 23 | 23 | |
SPDR SER TR BLOOMBERG SHT TEposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | no change | −$17 | 0 | $1.3K | $1.2K | 50 | 50 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | no change | +$321 | 0 | $909 | $1.2K | 8 | 8 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | −$717 | 0 | $1.9K | $1.2K | 50 | 50 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | no change | −$559 | 0 | $1.8K | $1.2K | 30 | 30 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$60 | 0 | $1.3K | $1.2K | 1 | 1 | |
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747 | no change | −$79 | 0 | $1.2K | $1.1K | 19 | 19 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | no change | +$526 | 0 | $606 | $1.1K | 34 | 34 | |
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958 | no change | +$28 | 0 | $1.1K | $1.1K | 47 | 47 | |
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | no change | −$91 | 0 | $1.2K | $1.1K | 26 | 26 | |
ALT5 SIGMA CORP COMposition key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W | no change | +$10 | 0 | $1.1K | $1.1K | 1,000 | 1,000 | |
LEXINFINTECH HLDGS LTD ADRposition key pos:11581 · issuer key cusip6:528877 | no change | −$545 | 0 | $1.6K | $1.1K | 500 | 500 | |
LEGGETT PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$123 | 0 | $1.2K | $1.1K | 110 | 110 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$107 | 0 | $1.2K | $1.1K | 51 | 51 | |
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$1.3K | 0 | $2.4K | $1.1K | 93 | 93 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$2 | 0 | $1.0K | $1.1K | 19 | 19 | |
RED CAT HLDGS INC COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | no change | +$413 | 0 | $634 | $1.0K | 80 | 80 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$15 | 0 | $1.0K | $994 | 13 | 13 | |
HERITAGE FINL CORP WASH COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$89 | 0 | $899 | $988 | 38 | 38 | |
PAYMENTUS HOLDINGS INC COM CL Aposition key pos:17107 · issuer key iss:1684 | no change | −$235 | 0 | $1.2K | $965 | 38 | 38 | |
CIPHER MINING INC COMposition key pos:18243 · issuer key iss:584 | no change | −$142 | 0 | $1.1K | $965 | 75 | 75 | |
APPIAN CORP CL Aposition key pos:16545 · issuer key iss:218 | no change | −$453 | 0 | $1.4K | $964 | 40 | 40 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | no change | +$139 | 0 | $814 | $953 | 4 | 4 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$28 | 0 | $970 | $942 | 68 | 68 | |
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822 | no change | +$13 | 0 | $924 | $937 | 167 | 167 | |
RIGETTI COMPUTING INC *W EXP 03/02/202position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655K | no change | −$955 | 0 | $1.9K | $933 | 170 | 170 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | no change | +$26 | 0 | $877 | $903 | 12 | 12 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | $0 | 0 | $902 | $902 | 13 | 13 | |
AMERICAN FINL GROUP INC OHIO COMposition key pos:13633 · issuer key iss:169 | no change | −$63 | 0 | $957 | $894 | 7 | 7 | |
GRAY TELEVISION INC COMposition key pos:19162 · issuer key iss:1043 | no change | −$100 | 0 | $968 | $868 | 200 | 200 | |
CATHAY GEN BANCORP COMposition key pos:13527 · issuer key iss:538 | no change | +$25 | 0 | $823 | $848 | 17 | 17 | |
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$823 | 0 | $1.7K | $847 | 85 | 85 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$3 | 0 | $834 | $837 | 7 | 7 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$38 | 0 | $767 | $805 | 20 | 20 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | −$200 | 0 | $1.0K | $802 | 50 | 50 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$28 | 0 | $731 | $759 | 22 | 22 | |
GOLDMAN SACHS ETF TR ACES INVSTMNT GRposition key pos:16800 · issuer key iss:1025 | no change | −$5 | 0 | $763 | $758 | 16 | 16 | |
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | no change | −$3 | 0 | $755 | $752 | 31 | 31 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | no change | +$162 | 0 | $577 | $739 | 12 | 12 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$21 | 0 | $698 | $719 | 75 | 75 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key pos:11109 · issuer key cusip6:45857P | no change | −$39 | 0 | $753 | $714 | 5 | 5 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | no change | −$137 | 0 | $836 | $699 | 5 | 5 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | no change | +$106 | 0 | $585 | $691 | 3 | 3 | |
GATX CORP COMposition key pos:17545 · issuer key iss:973 | no change | +$5 | 0 | $678 | $683 | 4 | 4 | |
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316 | no change | +$50 | 0 | $619 | $669 | 18 | 18 | |
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124 | no change | +$30 | 0 | $634 | $664 | 7 | 7 | |
JETBLUE AWYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$20 | 0 | $683 | $663 | 150 | 150 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$73 | 0 | $578 | $651 | 2 | 2 | |
SUNCOKE ENERGY INC COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$69 | 0 | $720 | $651 | 100 | 100 | |
ICU MED INC COMposition key pos:15104 · issuer key iss:1148 | no change | −$67 | 0 | $713 | $646 | 5 | 5 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PTposition key sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0 · issuer key cusip6:Y2188B | no change | +$76 | 0 | $566 | $642 | 150 | 150 | |
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404 | no change | −$90 | 0 | $722 | $632 | 117 | 117 | |
CORBUS PHARMACEUTICALS HLDGS COM NEWposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | no change | +$83 | 0 | $537 | $620 | 66 | 66 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$87 | 0 | $703 | $616 | 10 | 10 | |
SIMMONS 1ST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$19 | 0 | $584 | $603 | 31 | 31 | |
GABELLI GLOBAL SMALL MID C COMposition key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W | no change | +$1 | 0 | $600 | $601 | 40 | 40 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | no change | −$74 | 0 | $674 | $600 | 11 | 11 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | no change | +$13 | 0 | $554 | $567 | 30 | 30 | |
3 D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$33 | 0 | $531 | $564 | 300 | 300 | |
TIDAL ETF TR FOLIOBEYOND ALTEposition key pos:13322 · issuer key cusip6:886364 | no change | +$2 | 0 | $523 | $525 | 14 | 14 | |
ADURO CLEAN TECHNOLOGIES INC COM NEWposition key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 | no change | +$7 | 0 | $518 | $525 | 50 | 50 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$193 | 0 | $708 | $515 | 10 | 10 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | no change | −$106 | 0 | $620 | $514 | 24 | 24 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 37.4%below median 80.0%
- Concentration index
- 100 bpsbelow median 446 bps
- Positions with value
- 2413 / 2413median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.4% · HHI (bps) ·§: 100integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,435
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 Spire Wealth Management's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,527 issuers · $2.9B disclosed value over 2,413 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 TR59 positions · 67 reported rows
| $395M | 2,116,189 | — | 13.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 19 reported rows
| $113M | 1,359,580 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $107M | 611,808 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $97.3M | 383,388 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC | $81.3M | 282,797 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 14 reported rows
| $79.9M | 286,578 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST20 positions · 20 reported rows
| $79.0M | 1,566,772 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD9 positions · 11 reported rows
| $68.1M | 124,390 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $67.0M | 321,897 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F23 positions · 25 reported rows
| $62.0M | 1,232,592 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR35 positions · 37 reported rows
| $56.0M | 687,111 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST39 positions · 41 reported rows
| $51.3M | 1,233,856 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $48.9M | 132,070 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 15 reported rows
| $46.0M | 975,895 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F7 positions · 7 reported rows
| $43.0M | 793,647 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 8 reported rows
| $42.6M | 414,559 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S P 500 ETF TR | $37.3M | 57,430 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $33.5M | 108,209 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $30.4M | 53,056 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW | $29.7M | 29,798 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR30 positions · 31 reported rows
| $25.9M | 296,968 | — | 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 | $25.4M | 27,574 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR5 positions · 6 reported rows
| $25.1M | 549,700 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE TRADED | $24.1M | 714,369 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY ETF TRUST2 positions · 3 reported rows
| $24.0M | 473,410 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AIM ETF PRODUCTS TRUST17 positions · 18 reported rows
| $23.8M | 693,392 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ROCK ETF TR17 positions · 18 reported rows
| $23.6M | 800,480 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T27 positions · 27 reported rows
| $22.6M | 227,957 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR | $22.1M | 425,505 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $21.5M | 73,167 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC5 positions · 6 reported rows
| $18.9M | 269,770 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $18.0M | 31,138 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $17.1M | 34,185 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $17.0M | 136,611 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $16.3M | 169,057 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $15.4M | 21,701 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR22 positions · 23 reported rows
| $15.1M | 532,405 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRUST FOR PROFESSIONAL MANAG4 positions · 4 reported rows
| $14.9M | 430,564 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC | $13.5M | 19,144 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC | $13.4M | 24,457 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $13.2M | 38,479 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.1M | 30,381 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $12.9M | 8,756 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD7 positions · 7 reported rows
| $12.5M | 152,128 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST12 positions · 12 reported rows
| $12.5M | 119,993 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $12.4M | 140,549 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $12.2M | 40,318 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $11.8M | 13,628 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.7M | 35,911 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $11.6M | 78,960 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $11.3M | 52,821 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $10.7M | 12,622 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.7M | 22,229 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $10.3M | 138,460 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 16 reported rows
| $9.4M | 147,724 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $9.2M | 57,346 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 26,879 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $9.0M | 27,275 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC | $8.9M | 6,450 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $8.6M | 70,447 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.1M | 104,491 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORTHERN LTS FD TR IV | $7.9M | 131,619 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC | $7.8M | 47,519 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR15 positions · 15 reported rows
| $7.6M | 100,561 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $7.6M | 22,406 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC | $7.4M | 24,861 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST7 positions · 7 reported rows
| $7.3M | 151,101 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS17 positions · 18 reported rows
| $7.1M | 135,310 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 5 reported rows
| $7.1M | 92,369 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 5 reported rows
| $7.1M | 18,128 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIREXION SHS ETF TR4 positions · 4 reported rows
| $6.9M | 42,676 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.8M | 40,275 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.7M | 31,230 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD7 positions · 7 reported rows
| $6.7M | 258,068 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI26 positions · 26 reported rows
| $6.6M | 175,989 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.5M | 17,432 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $6.5M | 14,021 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $6.3M | 91,657 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LISTED FD TR | $6.0M | 103,949 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COMWLTH TR FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.9M | 70,050 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $5.9M | 62,718 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $5.9M | 63,608 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $5.8M | 24,033 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.8M | 116,592 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC | $5.8M | 7,921 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR5 positions · 5 reported rows
| $5.8M | 123,208 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $5.8M | 130,451 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $5.7M | 17,627 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.7M | 14,578 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG | $5.6M | 36,565 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.5M | 6,344 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $5.5M | 27,084 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II22 positions · 22 reported rows
| $5.5M | 89,808 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.5M | 110,389 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC | $5.3M | 27,321 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC | $5.1M | 24,899 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $5.0M | 25,461 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.0M | 117,092 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING N V | $5.0M | 3,765 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST18 positions · 18 reported rows
| $5.0M | 69,388 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).