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.
HARBOUR INVESTMENTS, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
4,673
positionsALL retained default holdings for this (filer, period), including NULL-value ones
968
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
161
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$53.8M | −67,113 | $290M | $236M | 462,287 | 395,174 | |
INVESCO QQQ TRUST SERIES I ETFposition key pos:12022 · issuer key iss:1207 | add | −$8.7M | +2,672 | $169M | $161M | 275,544 | 278,216 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | add | +$47.0M | +1,114,597 | $104M | $151M | 2,715,794 | 3,830,391 | |
APPLE INC COM Stockposition key pos:14088 · issuer key iss:219 | add | +$43.0M | +188,638 | $73.7M | $117M | 270,999 | 459,637 | |
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETFposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F | add | +$12.4M | +559,257 | $89.6M | $102M | 3,561,628 | 4,120,885 | |
AVANTIS EMERGING MARKETS EQUITY ETF ETFposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | add | +$32.9M | +374,341 | $59.6M | $92.5M | 773,518 | 1,147,859 | |
FT VEST LADDERED BUFFER ETF ETFposition key pos:12420 · issuer key cusip6:33740F | add | +$3.3M | +134,350 | $85.0M | $88.4M | 2,481,942 | 2,616,292 | |
ISHARES CORE S&P MID-CAP ETF ETFposition key pos:17776 · issuer key iss:1231 | add | +$2.1M | +3,416 | $82.8M | $84.9M | 1,254,237 | 1,257,653 | |
ISHARES CORE S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | add | +$22.0M | +37,866 | $58.6M | $80.6M | 85,596 | 123,462 | |
CAPITAL GROUP CORE PLUS INCOME ETF ETFposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | add | +$8.1M | +398,433 | $63.8M | $71.9M | 2,819,563 | 3,217,996 | |
STATE STREET SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | add | +$4.9M | +11,689 | $58.3M | $63.2M | 85,537 | 97,226 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETFposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$20.4M | +308,346 | $40.2M | $60.6M | 578,881 | 887,227 | |
ISHARES S&P 500 GROWTH ETF ETFposition key pos:14621 · issuer key iss:1231 | add | +$48.7M | +439,239 | $11.5M | $60.3M | 93,574 | 532,813 | |
ISHARES S&P 500 VALUE ETF ETFposition key pos:14782 · issuer key iss:1231 | add | +$51.0M | +241,897 | $8.6M | $59.7M | 40,716 | 282,613 | |
SCHWAB US DIVIDEND EQUITY ETF ETFposition key pos:11560 · issuer key iss:1940 | add | +$14.8M | +312,441 | $44.2M | $59.1M | 1,613,032 | 1,925,473 | |
FIRST TRUST CORE INVESTMENT GRADE ETF ETFposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D | add | +$37.1M | +1,781,849 | $21.1M | $58.2M | 992,524 | 2,774,373 | |
NVIDIA CORPORATION COM Stockposition key pos:16535 · issuer key iss:1593 | add | +$10.1M | +75,725 | $47.5M | $57.6M | 254,766 | 330,491 | |
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETFposition key pos:15102 · issuer key iss:1900 | add | +$3.4M | +76,762 | $53.3M | $56.8M | 664,814 | 741,576 | |
PROCTER & GAMBLE CO COM Stockposition key pos:15878 · issuer key iss:1758 | add | +$16.3M | +110,429 | $39.7M | $55.9M | 276,832 | 387,261 | |
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$15.3M | +44,085 | $37.7M | $53.0M | 77,250 | 121,335 | |
VANGUARD TOTAL STOCK MARKET ETF ETFposition key pos:13815 · issuer key cusip6:922908 | add | +$15.7M | +53,820 | $35.9M | $51.6M | 107,020 | 160,840 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETFposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | add | +$49.3M | +1,265,583 | $346K | $49.7M | 9,080 | 1,274,663 | |
ABBVIE INC COM Stockposition key pos:16392 · issuer key iss:41 | add | +$10.3M | +55,990 | $39.3M | $49.6M | 172,035 | 228,025 | |
AVANTIS INTERNATIONAL EQUITY ETF ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$10.5M | +110,899 | $35.6M | $46.1M | 432,628 | 543,527 | |
CAPITAL GROUP DIVIDEND VALUE ETF ETFposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$13.3M | +331,293 | $32.8M | $46.1M | 752,076 | 1,083,369 | |
SCHWAB U.S. LARGE-CAP ETF ETFposition key pos:12079 · issuer key iss:1940 | add | −$2.1M | +5,892 | $47.8M | $45.7M | 1,775,672 | 1,781,564 | |
MICROSOFT CORP COM Stockposition key pos:12680 · issuer key iss:1473 | add | +$6.6M | +42,248 | $38.6M | $45.2M | 79,795 | 122,043 | |
VANGUARD FTSE DEVELOPED MARKETS ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$6.3M | +83,707 | $36.8M | $43.1M | 588,781 | 672,488 | |
FIRST TRUST CAPITAL STRENGTH ETF ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | add | +$3.7M | +38,443 | $37.1M | $40.8M | 401,259 | 439,702 | |
DIMENSIONAL US HIGH PROFITABILITY ETF ETFposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | add | +$17.2M | +488,515 | $23.1M | $40.3M | 607,137 | 1,095,652 | |
VANGUARD DIVIDEND APPRECIATION ETF ETFposition key pos:17149 · issuer key iss:2244 | add | +$26.5M | +124,535 | $12.9M | $39.4M | 58,766 | 183,301 | |
AMAZON COM INC COM Stockposition key pos:15054 · issuer key iss:159 | add | +$7.4M | +50,674 | $31.8M | $39.3M | 137,912 | 188,586 | |
LIBERTY ONE TACTICAL INCOME ETF ETFposition key sid:sec:prov:a17bf27d28f6d181765e7390d00220b1 · issuer key cusip6:90214Q | add | +$8.5M | +315,064 | $28.3M | $36.7M | 1,120,492 | 1,435,556 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETFposition key pos:12647 · issuer key cusip6:33739Q | add | +$10.0M | +201,717 | $26.4M | $36.4M | 528,903 | 730,620 | |
CAPITAL GROUP GROWTH ETF ETFposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | +$6.2M | +222,576 | $29.0M | $35.1M | 651,832 | 874,408 | |
FIDELITY TOTAL BOND ETF ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$14.5M | +322,342 | $20.3M | $34.9M | 441,646 | 763,988 | |
CAPITAL GROUP CORE BALANCED ETF ETFposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D | add | +$11.8M | +359,126 | $21.6M | $33.4M | 611,516 | 970,642 | |
JPMORGAN ACTIVE BOND ETF ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q | add | +$24.2M | +451,157 | $8.4M | $32.6M | 155,096 | 606,253 | |
PACER US CASH COWS 100 ETF ETFposition key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | add | +$7.1M | +98,480 | $23.3M | $30.4M | 387,563 | 486,043 | |
DIMENSIONAL US SMALL CAP VALUE ETF ETFposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | add | +$7.8M | +181,741 | $22.5M | $30.4M | 684,890 | 866,631 | |
VANGUARD INFORMATION TECHNOLOGY ETF ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$18.9M | −21,906 | $49.2M | $30.3M | 65,278 | 43,372 | |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | add | +$8.0M | +47,270 | $21.4M | $29.4M | 217,797 | 265,067 | |
SPDR GOLD SHARES ETFposition key pos:12087 · issuer key iss:1899 | add | +$5.3M | +7,628 | $23.6M | $28.9M | 59,620 | 67,248 | |
JPMORGAN U.S. QUALITY FACTOR ETF ETFposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | add | +$28.6M | +467,194 | $131K | $28.8M | 2,073 | 469,267 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$7.0M | +148,030 | $21.3M | $28.3M | 440,114 | 588,144 | |
SCHWAB U.S. BROAD MARKET ETF ETFposition key pos:16806 · issuer key iss:1940 | add | +$1.1M | +90,205 | $27.0M | $28.1M | 1,028,172 | 1,118,377 | |
CATERPILLAR INC COM Stockposition key pos:14306 · issuer key iss:537 | add | +$20.4M | +26,766 | $6.1M | $26.5M | 10,702 | 37,468 | |
ELI LILLY & CO COM Stockposition key pos:16757 · issuer key iss:1353 | add | −$3.5M | +719 | $28.8M | $25.3M | 26,782 | 27,501 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$4.6M | +54,673 | $19.6M | $24.3M | 259,979 | 314,652 | |
FT VEST LADDERED DEEP BUFFER ETF ETFposition key pos:13179 · issuer key cusip6:33740U | add | +$5.9M | +215,587 | $18.1M | $24.0M | 642,100 | 857,687 | |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETFposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | add | +$7.4M | +306,371 | $16.5M | $23.9M | 628,440 | 934,811 | |
VANGUARD VALUE ETF ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$6.5M | +30,812 | $17.2M | $23.7M | 90,095 | 120,907 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETFposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | add | +$2.8M | +51,297 | $20.5M | $23.3M | 443,858 | 495,155 | |
ISHARES CORE U.S. AGGREGATE BOND ETF ETFposition key pos:15622 · issuer key iss:1231 | add | +$16.1M | +162,255 | $7.2M | $23.3M | 72,137 | 234,392 | |
INVESCO S&P 500 EQUAL WEIGHT ETF ETFposition key pos:16039 · issuer key iss:1216 | add | +$6.2M | +32,186 | $16.7M | $22.9M | 86,923 | 119,109 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETFposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 | add | +$7.4M | +101,032 | $15.3M | $22.6M | 344,051 | 445,083 | |
EXXON MOBIL CORP COM Stockposition key pos:15436 · issuer key iss:879 | add | +$14.8M | +69,244 | $7.5M | $22.3M | 62,049 | 131,293 | |
JPMORGAN ULTRA-SHORT INCOME ETF ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$2.3M | +45,255 | $19.9M | $22.2M | 393,308 | 438,563 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETFposition key pos:14252 · issuer key cusip6:72201R | trim | +$45.8K | −43 | $21.8M | $21.9M | 217,442 | 217,399 | |
VANGUARD MEGA CAP VALUE ETF ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | add | +$1.2M | +4,551 | $19.5M | $20.7M | 138,288 | 142,839 | |
DIMENSIONAL CORE FIXED INCOME ETF ETFposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$8.7M | +208,179 | $11.8M | $20.5M | 278,302 | 486,481 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF ETFposition key pos:18053 · issuer key iss:1940 | add | +$3.8M | +192,005 | $16.7M | $20.5M | 511,830 | 703,835 | |
ABBOTT LABORATORIES COM Stockposition key pos:13229 · issuer key iss:38 | add | +$2.2M | +52,114 | $17.6M | $19.8M | 140,487 | 192,601 | |
ALPHABET INC CAP STK CL A Stockposition key pos:16029 · issuer key iss:152 | add | +$2.1M | +12,332 | $17.5M | $19.6M | 55,794 | 68,126 | |
JOHNSON & JOHNSON COM Stockposition key pos:14474 · issuer key iss:1258 | add | +$7.8M | +23,472 | $11.6M | $19.5M | 56,228 | 79,700 | |
JPMORGAN CHASE & CO COM Stockposition key pos:18958 · issuer key iss:1247 | add | +$5.0M | +21,043 | $14.0M | $18.9M | 43,374 | 64,417 | |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETFposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | add | +$16.1M | +403,566 | $2.6M | $18.8M | 68,014 | 471,580 | |
VANGUARD FTSE EMERGING MARKETS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$2.2M | +38,714 | $16.3M | $18.5M | 303,978 | 342,692 | |
JPMORGAN EQUITY PREMIUM INCOME ETF ETFposition key pos:18311 · issuer key cusip6:46641Q | add | +$4.3M | +78,512 | $13.8M | $18.1M | 240,550 | 319,062 | |
VANGUARD SHORT-TERM TREASURY ETF ETFposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$3.1M | +53,998 | $14.7M | $17.8M | 250,193 | 304,191 | |
ALPHABET INC CAP STK CL C Stockposition key pos:18738 · issuer key iss:152 | add | +$2.2M | +22,199 | $15.6M | $17.8M | 49,809 | 72,008 | |
CAPITAL GROUP CORE EQUITY ETF ETFposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | trim | −$2.7M | −46,329 | $20.3M | $17.6M | 505,239 | 458,910 | |
INVESCO S&P 500 REVENUE ETF ETFposition key pos:11516 · issuer key iss:1217 | add | +$4.7M | +40,752 | $12.8M | $17.6M | 112,081 | 152,833 | |
VANGUARD MID-CAP ETF ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$5.7M | +20,181 | $11.5M | $17.2M | 39,782 | 59,963 | |
Q3 ALL-SEASON TACTICAL ADVANTAGE ETF ETFposition key sid:sec:prov:7dcf55a66e84e01ccabc5ebb3aa72704 · issuer key cusip6:90386K | add | +$17.1M | +741,835 | $9.7K | $17.1M | 385 | 742,220 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF ETFposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | add | +$3.3M | +55,432 | $13.6M | $16.9M | 227,417 | 282,849 | |
COSTCO WHOLESALE CORPORATION COM Stockposition key pos:12889 · issuer key iss:669 | add | +$6.0M | +4,329 | $10.7M | $16.6M | 12,379 | 16,708 | |
ISHARES CORE TOTAL USD BOND MARKET ETF ETFposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$13.0M | +282,530 | $3.5M | $16.5M | 75,448 | 357,978 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key pos:12054 · issuer key iss:360 | add | +$5.9M | +13,238 | $10.2M | $16.1M | 20,309 | 33,547 | |
DIMENSIONAL U.S. SMALL CAP ETF ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | add | +$4.7M | +62,582 | $11.3M | $16.0M | 162,106 | 224,688 | |
INVESCO S&P 500 QUALITY ETF ETFposition key pos:11006 · issuer key iss:1216 | add | +$4.1M | +53,752 | $11.6M | $15.7M | 154,557 | 208,309 | |
WALMART INC COM Stockposition key pos:14365 · issuer key iss:2299 | add | +$7.5M | +52,396 | $8.2M | $15.6M | 73,511 | 125,907 | |
MCDONALDS CORP COM Stockposition key pos:16994 · issuer key iss:1447 | add | +$4.7M | +14,457 | $10.9M | $15.5M | 35,510 | 49,967 | |
BROADCOM INC COM Stockposition key pos:13695 · issuer key iss:441 | add | +$3.4M | +14,978 | $11.9M | $15.3M | 34,392 | 49,370 | |
ISHARES CORE S&P SMALL CAP ETF ETFposition key pos:14911 · issuer key iss:1231 | add | +$3.4M | +24,179 | $11.6M | $15.0M | 96,625 | 120,804 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETFposition key pos:13276 · issuer key iss:2245 | add | +$5.5M | +35,256 | $9.4M | $14.9M | 65,203 | 100,459 | |
VANECK GOLD MINERS ETF ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$193K | −13,468 | $14.9M | $14.7M | 173,875 | 160,407 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETFposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | add | +$5.4M | +172,308 | $9.2M | $14.6M | 265,540 | 437,848 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$8.9M | +112,502 | $5.6M | $14.5M | 69,905 | 182,407 | |
INNOVATOR DEFINED WEALTH SHIELD ETF ETFposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y | trim | −$1.1M | −32,037 | $15.5M | $14.4M | 462,354 | 430,317 | |
TESLA INC COM Stockposition key pos:11199 · issuer key iss:2119 | add | +$2.8M | +12,829 | $11.4M | $14.2M | 25,381 | 38,210 | |
DEERE & CO COM Stockposition key pos:14345 · issuer key iss:716 | add | +$10.2M | +16,534 | $4.0M | $14.2M | 8,657 | 25,191 | |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETFposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$2.5M | +48,679 | $11.6M | $14.1M | 260,986 | 309,665 | |
VANGUARD TOTAL BOND MARKET ETF ETFposition key pos:18883 · issuer key cusip6:921937 | trim | −$25.2M | −338,989 | $39.3M | $14.1M | 530,483 | 191,494 | |
ISHARES ESG AWARE MSCI USA ETF ETFposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | −$302K | +2,894 | $14.0M | $13.7M | 94,101 | 96,995 | |
FT VEST LADDERED NASDAQ BUFFER ETF ETFposition key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key cusip6:33740U | trim | −$323K | −3,521 | $13.7M | $13.3M | 381,239 | 377,718 | |
CAPITAL GROUP DIVIDEND GROWERS ETF ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | add | +$3.6M | +99,452 | $9.4M | $13.1M | 264,744 | 364,196 | |
CHEVRON CORPORATION COM Stockposition key pos:12570 · issuer key iss:572 | add | +$6.9M | +22,431 | $6.2M | $13.0M | 40,626 | 63,057 | |
ESSENTIAL 40 STOCK ETF ETFposition key sid:sec:prov:a1df6394151a1bd041ecfe233d26210c · issuer key cusip6:664925 | add | +$2.1M | +106,942 | $10.6M | $12.7M | 620,151 | 727,093 | |
VANGUARD SMALL CAP VALUE ETF ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$8.5M | +38,860 | $3.9M | $12.5M | 18,590 | 57,450 |
80 more changes below.
1–100 of 4,237 changes
Mark-to-market only (no share change) · 597
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 |
|---|---|---|---|---|---|---|---|---|
ISABELLA BK CORP COM Stockposition key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214 | no change | −$117K | 0 | $1.4M | $1.2M | 27,021 | 27,021 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETFposition key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | no change | +$12.0K | 0 | $574K | $586K | 11,958 | 11,958 | |
GLOBAL X DOW 30 COVERED CALL ETF ETFposition key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A | no change | −$21.0K | 0 | $481K | $460K | 21,852 | 21,852 | |
FRANKLIN UNVL TR SH BEN INT CEFposition key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 | no change | +$515 | 0 | $412K | $412K | 51,496 | 51,496 | |
JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF ETFposition key sid:sec:prov:9b7cb3250d3215db4c932d1ea0b73c13 · issuer key cusip6:47103U | no change | −$46.5K | 0 | $403K | $356K | 14,388 | 14,388 | |
VALVOLINE INC COM Stockposition key pos:12978 · issuer key iss:2243 | no change | +$48.2K | 0 | $303K | $351K | 10,425 | 10,425 | |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETFposition key sid:sec:prov:0bba575957a3aff0f57eb49b53678133 · issuer key cusip6:00888H | no change | −$18.6K | 0 | $348K | $329K | 11,483 | 11,483 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY ETFposition key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key cusip6:33740U | no change | +$684 | 0 | $313K | $313K | 9,705 | 9,705 | |
VANGUARD CORE TAX-EXEMPT BOND ETF ETFposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 | no change | −$1.7K | 0 | $306K | $305K | 4,055 | 4,055 | |
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETFposition key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139W | no change | −$3.1K | 0 | $302K | $299K | 12,036 | 12,036 | |
USCF MIDSTREAM ENERGY INCOME FUND ETF ETFposition key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T | no change | +$34.6K | 0 | $178K | $213K | 3,634 | 3,634 | |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETFposition key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J | no change | −$2.3K | 0 | $211K | $209K | 9,342 | 9,342 | |
VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETFposition key sid:sec:prov:f31e56fd51f94945ca60364df8a0c2ec · issuer key cusip6:922907 | no change | −$2.3K | 0 | $208K | $206K | 2,011 | 2,011 | |
MATTHEWS ASIA INNOVATORS ACTIVE ETF ETFposition key sid:sec:prov:5b6a1ffd468c3b930f4a10a55afa4869 · issuer key cusip6:577125 | no change | +$14.8K | 0 | $190K | $205K | 5,391 | 5,391 | |
ISHARES LARGE CAP MAX BUFFER JUN ETF ETFposition key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G | no change | −$252 | 0 | $205K | $205K | 7,278 | 7,278 | |
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETFposition key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138J | no change | −$2.4K | 0 | $201K | $199K | 9,517 | 9,517 | |
VANECK REAL ASSETS ETF ETFposition key sid:sec:prov:370edc45369497adad505e42fd3d971e · issuer key cusip6:92189F | no change | +$27.6K | 0 | $167K | $194K | 4,776 | 4,776 | |
GRANITESHARES GOLD SHARES ETFposition key pos:11457 · issuer key cusip6:38748G | no change | +$15.0K | 0 | $175K | $190K | 4,122 | 4,122 | |
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETFposition key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U | no change | −$4.8K | 0 | $189K | $184K | 8,070 | 8,070 | |
ASTORIA REAL ASSETS ETF ETFposition key sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad · issuer key cusip6:46141T | no change | +$19.0K | 0 | $163K | $182K | 8,741 | 8,741 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETFposition key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Y | no change | −$4.3K | 0 | $186K | $182K | 12,155 | 12,155 | |
NUVEEN AA-BBB CLO ETF ETFposition key sid:sec:prov:e9335cb4e8ed47f1240198327e213ad9 · issuer key cusip6:67092P | no change | −$816 | 0 | $178K | $177K | 7,098 | 7,098 | |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF ETFposition key sid:sec:prov:056dbc24e320eb557303e67506c2c3fc · issuer key cusip6:00888H | no change | −$5.5K | 0 | $182K | $176K | 6,389 | 6,389 | |
MATTHEWS PACIFIC TIGER ACTIVE ETF ETFposition key sid:sec:prov:54b686b72845350c0f909e07ad04771a · issuer key cusip6:577130 | no change | +$3.2K | 0 | $168K | $171K | 4,908 | 4,908 | |
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETFposition key sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b · issuer key cusip6:33740F | no change | −$3.8K | 0 | $174K | $171K | 7,365 | 7,365 | |
COLUMBIA SELIGM PREM TECH GRW COM CEFposition key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842X | no change | +$5.0K | 0 | $161K | $166K | 4,377 | 4,377 | |
WESTERN ASSET MANAGED MUNS FD COM CEFposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M | no change | −$2.4K | 0 | $156K | $154K | 14,959 | 14,959 | |
INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF ETFposition key sid:sec:prov:1932fba7e6cb4e7bbd9327b9fd8decc6 · issuer key cusip6:46139W | no change | −$3.7K | 0 | $155K | $152K | 6,023 | 6,023 | |
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETFposition key sid:sec:prov:99d4534d7c18585e25584a9e92fcc299 · issuer key cusip6:33738R | no change | +$874 | 0 | $146K | $147K | 4,089 | 4,089 | |
FIDELITY STOCKS FOR INFLATION ETF ETFposition key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 | no change | −$957 | 0 | $148K | $147K | 2,990 | 2,990 | |
CECO ENVIRONMENTAL CORP COM Stockposition key pos:12739 · issuer key iss:469 | no change | −$629 | 0 | $140K | $139K | 2,332 | 2,332 | |
MAYVILLE ENGR CO INC COM Stockposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$5.9K | 0 | $144K | $138K | 7,700 | 7,700 | |
NEUBERGER NEXT GENERATION COMMON STOCK CEFposition key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q | no change | −$16.8K | 0 | $154K | $138K | 10,695 | 10,695 | |
GLOBAL X SUPERDIVIDEND ETF ETFposition key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960A | no change | +$6.6K | 0 | $129K | $136K | 5,369 | 5,369 | |
SIMPLIFY MBS ETF ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | no change | −$2.5K | 0 | $130K | $128K | 2,580 | 2,580 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETFposition key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | no change | −$6.6K | 0 | $124K | $117K | 6,201 | 6,201 | |
CNA FINL CORP COM Stockposition key pos:18923 · issuer key iss:478 | no change | −$4.3K | 0 | $114K | $110K | 2,387 | 2,387 | |
STATE STREET SPDR GLOBAL DOW ETF ETFposition key pos:16772 · issuer key iss:1900 | no change | +$1.8K | 0 | $105K | $107K | 630 | 630 | |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETFposition key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C | no change | −$3.6K | 0 | $110K | $107K | 2,479 | 2,479 | |
HORIZON BANCORP IND COM Stockposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$2.5K | 0 | $109K | $106K | 6,412 | 6,412 | |
NUVEEN CA DIVI ADV MUN COM CEFposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y | no change | −$1.4K | 0 | $106K | $104K | 8,969 | 8,969 | |
ISHARES RUSSELL TOP 200 ETF ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | −$6.6K | 0 | $110K | $104K | 646 | 646 | |
ISHARES INFLATION HEDGED CORPORATE BOND ETF ETFposition key sid:sec:prov:4f69b2e8bf5bf4c27bd1dc6a68e5e446 · issuer key cusip6:46431W | no change | −$1.3K | 0 | $98.6K | $97.4K | 3,725 | 3,725 | |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETFposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | no change | +$19.0K | 0 | $76.4K | $95.4K | 3,077 | 3,077 | |
ALEXANDERS INC COM REITposition key pos:17512 · issuer key iss:130 | no change | +$7.3K | 0 | $87.4K | $94.7K | 401 | 401 | |
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY ETFposition key sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800 · issuer key cusip6:45784N | no change | −$1.1K | 0 | $93.7K | $92.6K | 4,478 | 4,478 | |
BLACKROCK MUNIYIELD MICH QU COM CEFposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V | no change | +$1.1K | 0 | $90.4K | $91.5K | 7,700 | 7,700 | |
BLACKROCK MULTI SECTOR INC TR COM CEFposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | no change | −$3.9K | 0 | $94.4K | $90.5K | 7,227 | 7,227 | |
BLACKROCK HEALTH SCIENCES TERM COM SHS CEFposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | no change | −$4.3K | 0 | $94.7K | $90.4K | 6,295 | 6,295 | |
INSPIRE CAPITAL APPRECIATION ETF ETFposition key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key cusip6:66538H | no change | −$1.1K | 0 | $88.8K | $87.8K | 3,059 | 3,059 | |
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETFposition key pos:16352 · issuer key iss:1216 | no change | +$9.0K | 0 | $78.6K | $87.5K | 450 | 450 | |
ISHARES BBB RATED CORPORATE BOND ETF ETFposition key sid:sec:prov:0c8e02efdef6f3e7451a47ace8a0e911 · issuer key cusip6:46436E | no change | −$755 | 0 | $85.7K | $85.0K | 984 | 984 | |
EATON VANCE TAX ADVT DIV INCM COM CEFposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G | no change | −$2.2K | 0 | $86.9K | $84.7K | 3,450 | 3,450 | |
FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETFposition key sid:sec:prov:fa7d550c0fd79d426c7495d20c2449a7 · issuer key cusip6:33740U | no change | −$314 | 0 | $83.2K | $82.8K | 2,451 | 2,451 | |
AB INTERNATIONAL BUFFER ETF INTL BUFFER ETF ETFposition key sid:sec:prov:ccc2937124a5d70b449c62eff9ed8653 · issuer key cusip6:00039J | no change | +$605 | 0 | $78.2K | $78.8K | 1,950 | 1,950 | |
MORGAN STANLEY DIRECT LENDING COM SHS CEFposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | no change | −$14.2K | 0 | $92.6K | $78.4K | 5,618 | 5,618 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETFposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | no change | +$1.5K | 0 | $76.2K | $77.7K | 946 | 946 | |
VANGUARD U.S. MINIMUM VOLATILITY ETF ETFposition key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | no change | +$1.6K | 0 | $73.8K | $75.4K | 566 | 566 | |
UNITED STATES ANTIMONY CORP COM Stockposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$29.5K | 0 | $40.0K | $69.5K | 7,962 | 7,962 | |
PALMER SQUARE CAPITAL BDC INC COM SHS CEFposition key sid:sec:prov:8a64ef743aa12f5c86c00ec4b920e84e · issuer key cusip6:69702V | no change | −$16.9K | 0 | $85.3K | $68.4K | 7,000 | 7,000 | |
BLACKROCK CORPOR HI YLD FD INC COM CEFposition key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P | no change | −$3.0K | 0 | $70.6K | $67.6K | 7,935 | 7,935 | |
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETFposition key sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999 · issuer key cusip6:26922A | no change | +$1.3K | 0 | $64.5K | $65.7K | 1,800 | 1,800 | |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETFposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$1.9K | 0 | $61.2K | $63.1K | 769 | 769 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETFposition key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key cusip6:33740U | no change | −$84 | 0 | $62.0K | $61.9K | 1,845 | 1,845 | |
VIRTUS REAL ASSET INCOME ETF Stockposition key sid:sec:prov:61db7a37242d5d46287c52c1637354b1 · issuer key cusip6:26923G | no change | +$8.9K | 0 | $52.6K | $61.4K | 2,265 | 2,265 | |
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETFposition key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682 | no change | −$5.7K | 0 | $65.6K | $59.9K | 797 | 797 | |
INVESCO LEISURE AND ENTERTAINMENT ETF ETFposition key pos:17068 · issuer key iss:1216 | no change | −$3.4K | 0 | $62.8K | $59.4K | 1,024 | 1,024 | |
PARNASSUS VALUE SELECT ETF ETFposition key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769 | no change | −$988 | 0 | $59.5K | $58.6K | 2,126 | 2,126 | |
GLOBAL X SUPERINCOME PREFERRED ETF ETFposition key sid:sec:prov:35a4d7b9b0f86230328342fc7c330948 · issuer key cusip6:37950E | no change | −$2.8K | 0 | $60.2K | $57.4K | 6,461 | 6,461 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETFposition key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C | no change | −$604 | 0 | $58.0K | $57.4K | 1,240 | 1,240 | |
HYATT HOTELS CORP COM CL A Stockposition key pos:12685 · issuer key iss:1143 | no change | −$6.6K | 0 | $63.8K | $57.2K | 398 | 398 | |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETFposition key pos:12290 · issuer key iss:1235 | no change | +$2.3K | 0 | $52.4K | $54.8K | 906 | 906 | |
BLACKROCK MUNIYIELD QUALITY FD COM CEFposition key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E | no change | −$1.9K | 0 | $56.5K | $54.7K | 5,200 | 5,200 | |
ARRAY DIGITAL INFRASTRUCTURE I COM Stockposition key pos:11619 · issuer key iss:2210 | no change | −$8.5K | 0 | $60.9K | $52.4K | 1,136 | 1,136 | |
DOUBLELINE ABS ETF ETFposition key sid:sec:prov:f3391dc529e9873bb915ebbee397728b · issuer key cusip6:25861R | no change | −$121 | 0 | $50.7K | $50.5K | 995 | 995 | |
UNITED STATES COPPER INDEX FUND ETFposition key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718 | no change | −$776 | 0 | $51.2K | $50.4K | 1,465 | 1,465 | |
AB DISRUPTORS ETF ETFposition key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J | no change | +$1.9K | 0 | $47.7K | $49.6K | 457 | 457 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETFposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E | no change | −$489 | 0 | $49.5K | $49.0K | 3,207 | 3,207 | |
PGIM S&P 500 MAX BUFFER ETF - OCTOBER ETFposition key sid:sec:prov:5d3666289924ae5b0997ff20b54295ef · issuer key cusip6:69420N | no change | −$134 | 0 | $48.7K | $48.6K | 1,928 | 1,928 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL ETFposition key sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7 · issuer key cusip6:33740U | no change | +$423 | 0 | $46.9K | $47.3K | 1,510 | 1,510 | |
ISHARES EMERGING MARKETS DIVIDEND ETF ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | no change | +$4.4K | 0 | $42.5K | $46.9K | 1,363 | 1,363 | |
EATON VANCE TAX-MANAGED BUY- COM CEFposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | no change | −$2.4K | 0 | $49.1K | $46.8K | 3,421 | 3,421 | |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH ETFposition key sid:sec:prov:e907030ea68af975cdfa8f2afb975572 · issuer key cusip6:12811T | no change | +$129 | 0 | $46.5K | $46.6K | 1,846 | 1,846 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETFposition key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784N | no change | −$774 | 0 | $46.9K | $46.1K | 1,604 | 1,604 | |
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETFposition key sid:sec:prov:ca967211cde255d79ff159c5384f0596 · issuer key cusip6:72201R | no change | +$6.7K | 0 | $39.3K | $45.9K | 1,423 | 1,423 | |
GLOBAL X ALTERNATIVE INCOME ETF ETFposition key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key cusip6:37954Y | no change | +$323 | 0 | $45.3K | $45.6K | 3,793 | 3,793 | |
ISHARES MICRO-CAP ETF ETFposition key pos:16858 · issuer key iss:1232 | no change | +$542 | 0 | $44.8K | $45.3K | 284 | 284 | |
PGIM S&P 500 BUFFER 12 ETF - AUGUST ETFposition key sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6 · issuer key cusip6:69420N | no change | −$818 | 0 | $46.0K | $45.2K | 1,480 | 1,480 | |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETFposition key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 | no change | −$297 | 0 | $45.3K | $45.0K | 899 | 899 | |
TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF ETFposition key sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f · issuer key cusip6:210322 | no change | −$1.8K | 0 | $46.5K | $44.7K | 1,100 | 1,100 | |
ROCKY BRANDS INC COM Stockposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | no change | +$10.8K | 0 | $33.7K | $44.5K | 1,149 | 1,149 | |
STERLING CAPITAL ENHANCED CORE BOND ETF ETFposition key pos:12834 · issuer key cusip6:14064D | no change | −$474 | 0 | $44.6K | $44.1K | 1,759 | 1,759 | |
STATE STREET SPDR NYSE TECHNOLOGY ETF ETFposition key pos:16139 · issuer key iss:1900 | no change | −$3.9K | 0 | $47.8K | $43.9K | 172 | 172 | |
CULLEN ENHANCED EQUITY INCOME ETF ETFposition key sid:sec:prov:0c3a39585525b6e664fdadbd0b186b63 · issuer key cusip6:00791R | no change | +$950 | 0 | $42.9K | $43.9K | 1,691 | 1,691 | |
PGIM S&P 500 BUFFER 20 ETF - OCTOBER ETFposition key sid:sec:prov:d8132509f50ed37d97cefd13c7b8204c · issuer key cusip6:69420N | no change | −$590 | 0 | $43.6K | $43.0K | 1,495 | 1,495 | |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETFposition key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A | no change | +$4.1K | 0 | $37.8K | $41.9K | 1,000 | 1,000 | |
JOHN HANCOCK PREFERRED INCOME ETF ETFposition key sid:sec:prov:97e09f838e075942a114b5509cb1937d · issuer key cusip6:47804J | no change | −$467 | 0 | $41.6K | $41.1K | 1,820 | 1,820 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER ETFposition key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key cusip6:33740U | no change | −$197 | 0 | $40.3K | $40.1K | 1,226 | 1,226 | |
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETFposition key sid:sec:prov:8320fe7e4ac7690e9f3c936bae6ee707 · issuer key cusip6:33740F | no change | −$24 | 0 | $39.9K | $39.9K | 1,215 | 1,215 | |
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETFposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R | no change | −$844 | 0 | $40.3K | $39.4K | 674 | 674 | |
GLOBAL X CYBERSECURITY ETF ETFposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Y | no change | −$8.3K | 0 | $47.2K | $38.9K | 1,548 | 1,548 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETFposition key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C | no change | +$47 | 0 | $36.9K | $37.0K | 824 | 824 | |
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETFposition key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | no change | −$7.1K | 0 | $44.0K | $36.9K | 2,183 | 2,183 | |
EATON VANCE TAX MNGED BUY WRIT COM CEFposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | no change | −$2.1K | 0 | $38.4K | $36.2K | 2,513 | 2,513 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETFposition key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | no change | −$91 | 0 | $36.0K | $35.9K | 1,238 | 1,238 | |
ZIM INTEGRATED SHIPPING SERV SHS Stockposition key pos:17091 · issuer key iss:2691 | no change | +$6.8K | 0 | $28.3K | $35.1K | 1,333 | 1,333 | |
NEW MTN FIN CORP COM CEFposition key pos:18613 · issuer key iss:1556 | no change | −$6.3K | 0 | $40.0K | $33.7K | 4,348 | 4,348 | |
FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF ETFposition key sid:sec:prov:d6bdab0626989baaca151453bf4e2a37 · issuer key cusip6:33733E | no change | −$3.5K | 0 | $36.5K | $33.1K | 1,303 | 1,303 | |
EATON VANCE TX ADV GLBL DIV FD COM CEFposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | no change | −$4.9K | 0 | $37.9K | $33.0K | 1,641 | 1,641 | |
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | no change | +$809 | 0 | $32.1K | $32.9K | 475 | 475 | |
ISHARES BB RATED CORPORATE BOND ETF ETFposition key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U | no change | −$448 | 0 | $33.0K | $32.5K | 700 | 700 | |
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETFposition key sid:sec:prov:a4b226e5be3178ba9377f285d6380d50 · issuer key cusip6:33737J | no change | +$3.2K | 0 | $29.2K | $32.4K | 501 | 501 | |
TCW TRANSFORM SYSTEMS ETF ETFposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | no change | +$530 | 0 | $31.6K | $32.2K | 329 | 329 | |
ELDRIDGE AAA CLO ETF ETFposition key sid:sec:prov:10f464705efff050f2ff1c1f2c9419a0 · issuer key cusip6:81752T | no change | +$75 | 0 | $31.9K | $32.0K | 1,250 | 1,250 | |
HARTFORD DISCIPLINED US EQUITY ETF ETFposition key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416 | no change | −$1.0K | 0 | $33.0K | $31.9K | 506 | 506 | |
SIMPLIFY HEDGED EQUITY ETF ETFposition key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889N | no change | −$547 | 0 | $31.9K | $31.3K | 995 | 995 | |
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF ETFposition key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736M | no change | +$2.5K | 0 | $28.4K | $30.8K | 380 | 380 | |
PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER ETFposition key sid:sec:prov:2f7049304cdc9975cc3c59d292fcb651 · issuer key cusip6:69420N | no change | +$83 | 0 | $30.5K | $30.6K | 1,200 | 1,200 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETFposition key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782C | no change | +$512 | 0 | $29.9K | $30.4K | 557 | 557 | |
WORKIVA INC COM CL A Stockposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$13.5K | 0 | $43.9K | $30.4K | 509 | 509 | |
ISHARES ESG MSCI USA LEADERS ETF ETFposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | −$2.0K | 0 | $32.4K | $30.3K | 267 | 267 | |
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL ETFposition key sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035 · issuer key cusip6:45783Y | no change | −$149 | 0 | $30.0K | $29.8K | 1,193 | 1,193 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETFposition key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783Y | no change | +$229 | 0 | $29.6K | $29.8K | 989 | 989 | |
INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - DECEMBER ETFposition key sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446 · issuer key cusip6:45784N | no change | −$711 | 0 | $30.1K | $29.3K | 1,570 | 1,570 | |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETFposition key pos:12892 · issuer key iss:1900 | no change | −$310 | 0 | $29.3K | $29.0K | 1,000 | 1,000 | |
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETFposition key sid:sec:prov:604ae81e3b61cab5b34eaeb8516033c0 · issuer key cusip6:33738R | no change | +$1.2K | 0 | $27.5K | $28.7K | 836 | 836 | |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF ETFposition key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H | no change | −$1.1K | 0 | $29.3K | $28.2K | 986 | 986 | |
ISHARES RUSSELL 2500 ETF ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | no change | +$577 | 0 | $27.4K | $28.0K | 366 | 366 | |
INVESCO ZACKS MID-CAP ETF ETFposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | no change | −$421 | 0 | $28.4K | $28.0K | 254 | 254 | |
CERIBELL INC COM Stockposition key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | no change | −$5.4K | 0 | $32.9K | $27.5K | 1,500 | 1,500 | |
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETFposition key pos:16355 · issuer key iss:1900 | no change | −$6.0K | 0 | $33.4K | $27.4K | 187 | 187 | |
OLD SECOND BANCORP INC DEL COM Stockposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$889 | 0 | $26.3K | $27.2K | 1,347 | 1,347 | |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETFposition key sid:sec:prov:da185eff07703d80a4b6885222fb21e1 · issuer key cusip6:233051 | no change | −$33 | 0 | $26.8K | $26.7K | 453 | 453 | |
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETFposition key pos:13583 · issuer key iss:1900 | no change | −$2.3K | 0 | $28.5K | $26.1K | 190 | 190 | |
VANECK SOCIAL SENTIMENT ETF ETFposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H | no change | −$3.3K | 0 | $29.2K | $25.9K | 900 | 900 | |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETFposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | no change | +$651 | 0 | $24.9K | $25.5K | 205 | 205 | |
LCNB CORP COM Stockposition key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | no change | −$1.3K | 0 | $26.6K | $25.3K | 1,625 | 1,625 | |
MARCUS CORP DEL COM Stockposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$2.4K | 0 | $22.8K | $25.2K | 1,467 | 1,467 | |
HELIOS TECHNOLOGIES INC COM Stockposition key pos:14534 · issuer key iss:1102 | no change | +$4.3K | 0 | $20.3K | $24.6K | 380 | 380 | |
ST JOE CO COM Stockposition key pos:19092 · issuer key iss:1916 | no change | +$1.3K | 0 | $23.2K | $24.6K | 391 | 391 | |
INVESCO HIGH YIELD SYSTEMATIC BOND ETF ETFposition key pos:17986 · issuer key iss:1206 | no change | −$652 | 0 | $24.9K | $24.3K | 1,100 | 1,100 | |
GMO US QUALITY ETF ETFposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | no change | −$1.5K | 0 | $25.6K | $24.1K | 666 | 666 | |
DILLARDS INC CL A Stockposition key pos:18709 · issuer key iss:739 | no change | −$1.4K | 0 | $24.9K | $23.5K | 41 | 41 | |
TCW ARTIFICIAL INTELLIGENCE ETF ETFposition key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L | no change | +$595 | 0 | $22.8K | $23.4K | 606 | 606 | |
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETFposition key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P | no change | +$843 | 0 | $22.5K | $23.3K | 284 | 284 | |
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETFposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | no change | +$650 | 0 | $22.7K | $23.3K | 250 | 250 | |
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEFposition key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170T | no change | −$165 | 0 | $23.0K | $22.8K | 1,500 | 1,500 | |
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETFposition key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key cusip6:46138E | no change | +$135 | 0 | $21.7K | $21.8K | 617 | 617 | |
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETFposition key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468R | no change | +$6.5K | 0 | $15.3K | $21.8K | 187 | 187 | |
GERON CORP COM Stockposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$2.4K | 0 | $18.8K | $21.2K | 14,247 | 14,247 | |
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETFposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R | no change | −$691 | 0 | $21.4K | $20.7K | 162 | 162 | |
AMPLIFY CYBERSECURITY ETF ETFposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$1.5K | 0 | $22.1K | $20.7K | 275 | 275 | |
OPERA LTD SPONSORED ADS ADRposition key pos:17922 · issuer key iss:1628 | no change | +$143 | 0 | $20.2K | $20.3K | 1,425 | 1,425 | |
CTO RLTY GROWTH INC NEW COM REITposition key pos:17112 · issuer key iss:690 | no change | +$87 | 0 | $20.0K | $20.1K | 1,088 | 1,088 | |
ISHARES YIELD OPTIMIZED BOND ETF ETFposition key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key cusip6:46434V | no change | −$210 | 0 | $19.6K | $19.4K | 859 | 859 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETFposition key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | no change | −$292 | 0 | $19.5K | $19.2K | 1,063 | 1,063 | |
DIREXION DAILY ENERGY BULL 2X ETF ETFposition key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460G | no change | +$8.7K | 0 | $10.3K | $19.1K | 185 | 185 | |
SOLARIS ENERGY INFRAS INC COM CL A Stockposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | no change | +$3.5K | 0 | $15.3K | $18.8K | 332 | 332 | |
FIDELITY SMALL-MID MULTIFACTOR ETF ETFposition key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 | no change | +$248 | 0 | $18.5K | $18.7K | 419 | 419 | |
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETFposition key pos:19011 · issuer key iss:1216 | no change | −$263 | 0 | $18.6K | $18.4K | 375 | 375 | |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETFposition key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W | no change | −$1.2K | 0 | $19.3K | $18.1K | 641 | 641 | |
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETFposition key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740U | no change | −$82 | 0 | $17.9K | $17.9K | 527 | 527 | |
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETFposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q | no change | +$858 | 0 | $17.0K | $17.8K | 137 | 137 | |
ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF ETFposition key sid:sec:prov:f2d19c99847462dfc1731d58b0e997d4 · issuer key cusip6:00384X | no change | +$138 | 0 | $17.6K | $17.8K | 579 | 579 | |
VISTASHARES TARGET 15 USA QUALITY INCOME ETF ETFposition key sid:sec:prov:7555a1591b71534a44b205f2ac27dc22 · issuer key cusip6:45259A | no change | −$934 | 0 | $18.1K | $17.2K | 1,002 | 1,002 | |
LOAR HOLDINGS INC COM SHS Stockposition key pos:12868 · issuer key iss:1367 | no change | −$3.2K | 0 | $20.4K | $17.2K | 300 | 300 | |
RIVERNORTH MANAGED DUR MUN INM COM CEFposition key sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733 · issuer key cusip6:76882H | no change | +$25 | 0 | $17.0K | $17.0K | 1,250 | 1,250 | |
INVESCO S&P MIDCAP 400 GARP ETF ETFposition key pos:14836 · issuer key iss:1216 | no change | −$254 | 0 | $17.2K | $16.9K | 143 | 143 | |
CRESUD S A C I F Y A SPONSORED ADR ADRposition key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 | no change | +$117 | 0 | $16.4K | $16.5K | 1,299 | 1,299 | |
VANECK MORNINGSTAR SMID MOAT ETF ETFposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H | no change | −$468 | 0 | $16.8K | $16.3K | 463 | 463 | |
FIDELITY CORPORATE BOND ETF ETFposition key sid:sec:prov:7be74976c9e772b8f542f076150db53c · issuer key cusip6:316188 | no change | −$241 | 0 | $16.5K | $16.2K | 344 | 344 | |
IDT CORP CL B NEW Stockposition key pos:16986 · issuer key iss:1144 | no change | −$682 | 0 | $16.5K | $15.9K | 323 | 323 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY ETFposition key sid:sec:prov:a6ca702062e1875a85a4c84c8dddeeb7 · issuer key cusip6:45784N | no change | +$100 | 0 | $15.5K | $15.6K | 556 | 556 | |
DANA INC COM Stockposition key pos:16472 · issuer key iss:708 | no change | +$4.5K | 0 | $10.9K | $15.5K | 460 | 460 | |
ORGANOGENESIS HLDGS INC COM Stockposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | −$18.3K | 0 | $33.8K | $15.5K | 6,521 | 6,521 | |
RUSH ENTERPRISES INC CL A Stockposition key pos:17915 · issuer key iss:1877 | no change | +$2.8K | 0 | $12.6K | $15.4K | 233 | 233 | |
SOFI ENHANCED YIELD ETF ETFposition key sid:sec:prov:1d1a6b17f520d34ed0d30a682c7f173c · issuer key cusip6:886364 | no change | +$180 | 0 | $15.2K | $15.4K | 1,000 | 1,000 | |
DYNEX CAP INC COM REITposition key pos:16685 · issuer key iss:777 | no change | −$1.5K | 0 | $16.7K | $15.2K | 1,190 | 1,190 | |
TG THERAPEUTICS INC COM Stockposition key pos:18173 · issuer key iss:2129 | no change | +$1.5K | 0 | $13.5K | $15.1K | 454 | 454 | |
OCEAN PARK DIVERSIFIED INCOME ETF ETFposition key sid:sec:prov:f52d87b2f5b5ee50a0adbcb76c952823 · issuer key cusip6:66538J | no change | −$213 | 0 | $15.1K | $14.9K | 597 | 597 | |
PGIM S&P 500 BUFFER 12 ETF - OCTOBER ETFposition key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420N | no change | −$362 | 0 | $15.2K | $14.8K | 500 | 500 | |
PGIM S&P 500 BUFFER 12 ETF - NOVEMBER ETFposition key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N | no change | −$410 | 0 | $15.2K | $14.8K | 500 | 500 | |
INVESCO S&P 500 BUYWRITE ETF ETFposition key pos:17803 · issuer key iss:1216 | no change | −$564 | 0 | $15.3K | $14.8K | 671 | 671 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETFposition key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C | no change | −$77 | 0 | $14.8K | $14.7K | 370 | 370 | |
PLAYBOY INC COM Stockposition key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P | no change | −$3.5K | 0 | $18.0K | $14.6K | 9,600 | 9,600 | |
CELLECTIS S A SPON ADS ADRposition key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117K | no change | −$7.5K | 0 | $21.8K | $14.3K | 4,500 | 4,500 | |
GREENBRIER COS INC COM Stockposition key pos:14754 · issuer key iss:1049 | no change | +$1.5K | 0 | $12.2K | $13.7K | 260 | 260 | |
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER ETFposition key sid:sec:prov:463fa454305c7cbee5651a43fd0d1524 · issuer key cusip6:12811T | no change | −$469 | 0 | $13.9K | $13.5K | 609 | 609 | |
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF ETFposition key sid:sec:prov:5cbc26b23b4161848bb0b987433d9344 · issuer key cusip6:87283Q | no change | −$732 | 0 | $14.1K | $13.4K | 600 | 600 | |
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ETFposition key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072 | no change | +$462 | 0 | $12.8K | $13.3K | 174 | 174 | |
FEDERAL SIGNAL CORP COM Stockposition key pos:16777 · issuer key iss:901 | no change | −$55 | 0 | $13.2K | $13.2K | 122 | 122 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF ETFposition key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | no change | −$1.6K | 0 | $14.6K | $13.0K | 300 | 300 | |
DLOCAL LTD CLASS A COM Stockposition key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | no change | −$1.2K | 0 | $14.1K | $13.0K | 1,000 | 1,000 | |
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETFposition key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Y | no change | +$134 | 0 | $12.8K | $12.9K | 481 | 481 | |
PGIM SHORT DURATION MULTI-SECTOR BOND ETF ETFposition key sid:sec:prov:f72007d1565c2fe4c028713d45534363 · issuer key cusip6:69344A | no change | −$125 | 0 | $12.9K | $12.7K | 250 | 250 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADRposition key pos:18887 · issuer key cusip6:60687Y | no change | +$993 | 0 | $11.7K | $12.7K | 1,601 | 1,601 | |
COUSINS PPTYS INC COM NEW REITposition key pos:14668 · issuer key iss:675 | no change | −$1.8K | 0 | $14.5K | $12.7K | 561 | 561 | |
ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF ETFposition key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022 | no change | −$488 | 0 | $13.1K | $12.6K | 379 | 379 | |
ISHARES GLOBAL CONSUMER STAPLES ETF ETFposition key pos:16459 · issuer key iss:1232 | no change | +$439 | 0 | $12.0K | $12.5K | 186 | 186 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETFposition key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | no change | +$89 | 0 | $12.3K | $12.4K | 367 | 367 | |
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETFposition key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R | no change | −$553 | 0 | $12.9K | $12.3K | 400 | 400 | |
PARAMETRIC EQUITY PREMIUM INCOME ETF ETFposition key sid:sec:prov:f54f3a1b54eab5650cae6acb946fba51 · issuer key cusip6:61774R | no change | +$709 | 0 | $11.6K | $12.3K | 450 | 450 | |
OCUGEN INC COM Stockposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | no change | +$3.1K | 0 | $9.1K | $12.1K | 6,712 | 6,712 | |
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF ETFposition key sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca · issuer key cusip6:66538J | no change | −$137 | 0 | $12.2K | $12.1K | 550 | 550 | |
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEFposition key pos:15776 · issuer key cusip6:003009 | no change | −$769 | 0 | $12.8K | $12.1K | 836 | 836 | |
PROSHARES ULTRA SILVER ETFposition key sid:sec:prov:4e79d81f588bb2259034a48f0a9aef65 · issuer key cusip6:74347W | no change | −$3.6K | 0 | $15.5K | $12.0K | 100 | 100 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETFposition key pos:13507 · issuer key iss:1234 | no change | +$3.4K | 0 | $8.5K | $11.9K | 369 | 369 | |
ALLIENT INC COM Stockposition key pos:17270 · issuer key cusip6:019330 | no change | +$1.1K | 0 | $10.8K | $11.8K | 200 | 200 | |
XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF ETFposition key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051 | no change | +$473 | 0 | $11.1K | $11.6K | 312 | 312 | |
BORR DRILLING LTD SHS Stockposition key pos:18432 · issuer key iss:2455 | no change | +$3.5K | 0 | $8.1K | $11.5K | 2,000 | 2,000 | |
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETFposition key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430 | no change | −$517 | 0 | $11.9K | $11.4K | 123 | 123 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEFposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | no change | −$60 | 0 | $11.4K | $11.4K | 500 | 500 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stockposition key pos:16783 · issuer key iss:2515 | no change | +$1.5K | 0 | $9.8K | $11.3K | 250 | 250 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETFposition key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783Y | no change | −$243 | 0 | $11.6K | $11.3K | 391 | 391 | |
HEARTBEAM INC COM Stockposition key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H | no change | −$10.9K | 0 | $22.2K | $11.3K | 9,250 | 9,250 | |
HYPATIA WOMEN CEO ETF ETFposition key sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed · issuer key cusip6:90214Q | no change | +$105 | 0 | $11.2K | $11.3K | 339 | 339 | |
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF ETFposition key sid:sec:prov:7b23b527de825ce35d8ee15a243e88b0 · issuer key cusip6:33740F | no change | +$697 | 0 | $10.5K | $11.2K | 460 | 460 | |
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETFposition key pos:15093 · issuer key iss:2348 | no change | +$378 | 0 | $10.8K | $11.2K | 331 | 331 | |
INSTEEL INDS INC COM Stockposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$636 | 0 | $10.4K | $11.0K | 328 | 328 | |
ETC CABANA TARGET BETA ETF ETFposition key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151E | no change | +$161 | 0 | $10.8K | $11.0K | 452 | 452 | |
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ETFposition key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key cusip6:33734X | no change | +$747 | 0 | $10.3K | $11.0K | 316 | 316 | |
WAFD INC COM Stockposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$221 | 0 | $11.2K | $11.0K | 350 | 350 | |
NNN REIT INC COM REITposition key pos:15500 · issuer key iss:1534 | no change | +$622 | 0 | $10.3K | $10.9K | 259 | 259 | |
WISDOMTREE INTERNATIONAL EQUITY FUND ETFposition key pos:15661 · issuer key iss:2346 | no change | +$174 | 0 | $10.6K | $10.8K | 154 | 154 | |
ARROW FINL CORP COM Stockposition key pos:19016 · issuer key cusip6:042744 | no change | +$694 | 0 | $10.0K | $10.7K | 320 | 320 | |
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETFposition key pos:14311 · issuer key iss:1216 | no change | +$796 | 0 | $9.8K | $10.6K | 98 | 98 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETFposition key sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e · issuer key cusip6:45784N | no change | −$48 | 0 | $10.7K | $10.6K | 362 | 362 | |
BNY MELLON DYNAMIC VALUE ETF ETFposition key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613H | no change | +$223 | 0 | $10.1K | $10.4K | 349 | 349 | |
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETFposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q | no change | +$549 | 0 | $9.8K | $10.3K | 174 | 174 | |
CORMEDIX INC COM Stockposition key pos:15817 · issuer key iss:661 | no change | −$7.3K | 0 | $17.4K | $10.2K | 1,500 | 1,500 | |
AXSOME THERAPEUTICS INC. COM Stockposition key pos:13938 · issuer key iss:295 | no change | −$817 | 0 | $11.0K | $10.1K | 60 | 60 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETFposition key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J | no change | −$70 | 0 | $9.9K | $9.9K | 426 | 426 | |
PRO-DEX INC COLO COM NEW Stockposition key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | no change | +$2.1K | 0 | $7.7K | $9.8K | 200 | 200 | |
ISHARES INTERNATIONAL TREASURY BOND ETF ETFposition key pos:11479 · issuer key iss:1232 | no change | −$143 | 0 | $9.9K | $9.8K | 238 | 238 | |
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF ETFposition key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280R | no change | −$82 | 0 | $9.6K | $9.5K | 301 | 301 | |
CHIME FINL INC COM SHS CL A Stockposition key pos:11202 · issuer key iss:575 | no change | −$3.2K | 0 | $12.6K | $9.4K | 500 | 500 | |
VIRTUS PRIVATE CREDIT STRATEGY ETF ETFposition key sid:sec:prov:f59ac05afe5f88f50dcb75113e7edd48 · issuer key cusip6:26923G | no change | −$1.6K | 0 | $10.9K | $9.3K | 614 | 614 | |
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEFposition key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K | no change | −$255 | 0 | $9.5K | $9.3K | 690 | 690 | |
BRINKS CO COM Stockposition key pos:14894 · issuer key iss:434 | no change | −$1.2K | 0 | $10.4K | $9.2K | 89 | 89 | |
NUVEEN VA QUALITY MUN INCOM COM CEFposition key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064R | no change | +$205 | 0 | $8.7K | $8.9K | 788 | 788 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETFposition key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M | no change | −$168 | 0 | $9.1K | $8.9K | 70 | 70 | |
FIRSTCASH HOLDINGS INC COM Stockposition key pos:19097 · issuer key iss:923 | no change | +$1.3K | 0 | $7.5K | $8.8K | 47 | 47 | |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETFposition key sid:sec:prov:2fc5d7c18f7114eab08dfe102a895168 · issuer key cusip6:90214Q | no change | −$116 | 0 | $8.8K | $8.7K | 518 | 518 | |
KRYSTAL BIOTECH INC COM Stockposition key pos:17789 · issuer key iss:1307 | no change | +$389 | 0 | $8.1K | $8.5K | 33 | 33 | |
GRAHAM HLDGS CO COM CL B Stockposition key pos:17215 · issuer key iss:1036 | no change | −$331 | 0 | $8.8K | $8.5K | 8 | 8 | |
PGIM GLOBAL HIGH YIELD FD FORM COM CEFposition key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | no change | −$494 | 0 | $8.8K | $8.3K | 716 | 716 | |
CAPITAL BANCORP INC MD COM Stockposition key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 | no change | +$433 | 0 | $7.8K | $8.2K | 276 | 276 | |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETFposition key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430 | no change | −$437 | 0 | $8.6K | $8.2K | 91 | 91 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETFposition key sid:sec:prov:33d4083796257de9e29dae02cc098f5f · issuer key cusip6:46432F | no change | +$116 | 0 | $8.0K | $8.1K | 375 | 375 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETFposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | no change | +$211 | 0 | $7.8K | $8.0K | 254 | 254 | |
FIDELITY LIMITED TERM BOND ETF ETFposition key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 | no change | −$63 | 0 | $8.1K | $8.0K | 160 | 160 | |
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETFposition key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322 | no change | −$1.5K | 0 | $9.5K | $8.0K | 200 | 200 | |
NUVEEN TAXABLE MUNICPAL INM FD COM CEFposition key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074C | no change | −$70 | 0 | $7.9K | $7.8K | 500 | 500 | |
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETFposition key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138E | no change | −$286 | 0 | $8.1K | $7.8K | 433 | 433 | |
TCW DURABLE GROWTH ETF ETFposition key sid:sec:prov:c071162659b09534ca73e2e0b8e019a7 · issuer key cusip6:29287L | no change | −$1.0K | 0 | $8.7K | $7.6K | 278 | 278 | |
MICROVAST HOLDINGS INC COM Stockposition key pos:16030 · issuer key iss:1477 | no change | −$6.5K | 0 | $14.0K | $7.5K | 5,000 | 5,000 | |
AIR LEASE CORP CL A Stockposition key pos:11447 · issuer key cusip6:00912X | no change | +$80 | 0 | $7.3K | $7.3K | 113 | 113 | |
MESA LABS INC COM Stockposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$832 | 0 | $6.5K | $7.3K | 82 | 82 | |
BNY MELLON CONCENTRATED INTERNATIONAL ETF ETFposition key sid:sec:prov:bc57da8edcef99338d651d4a9059b7c5 · issuer key cusip6:09661T | no change | −$298 | 0 | $7.3K | $7.0K | 142 | 142 | |
ISHARES GOVERNMENT/CREDIT BOND ETF ETFposition key pos:13963 · issuer key iss:1232 | no change | −$35 | 0 | $6.8K | $6.8K | 65 | 65 | |
SANDRIDGE ENERGY INC COM NEW Stockposition key pos:18352 · issuer key iss:1925 | no change | +$781 | 0 | $6.0K | $6.8K | 415 | 415 | |
OMNICELL COM COM Stockposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$2.4K | 0 | $9.1K | $6.7K | 200 | 200 | |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETFposition key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Y | no change | −$132 | 0 | $6.6K | $6.5K | 198 | 198 | |
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETFposition key sid:sec:prov:a92e61370c964ad5fc417927244ea7b2 · issuer key cusip6:33734X | no change | −$1.6K | 0 | $8.1K | $6.5K | 239 | 239 | |
BRIDGES CAPITAL TACTICAL ETF ETFposition key sid:sec:prov:004fbb43f407b815eb26ad2e4df9ba9f · issuer key cusip6:02072L | no change | −$93 | 0 | $6.6K | $6.5K | 190 | 190 | |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETFposition key sid:sec:prov:a0a7c8a0e997630118325e9bf124d042 · issuer key cusip6:90274D | no change | +$820 | 0 | $5.6K | $6.4K | 220 | 220 | |
FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF ETFposition key sid:sec:prov:7ef88db7558da0e2c3f93862b1146b8a · issuer key cusip6:33734X | no change | +$724 | 0 | $5.6K | $6.3K | 169 | 169 | |
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF ETFposition key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463X | no change | −$5 | 0 | $6.3K | $6.3K | 44 | 44 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stockposition key pos:12879 · issuer key cusip6:G17434 | no change | −$682 | 0 | $6.9K | $6.2K | 150 | 150 | |
STRIVE 1000 GROWTH ETF ETFposition key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072L | no change | −$517 | 0 | $6.6K | $6.1K | 130 | 130 | |
SENSTAR TECHNOLOGIES CORP COM Stockposition key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728N | no change | −$3.6K | 0 | $9.7K | $6.1K | 2,000 | 2,000 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stockposition key pos:13737 · issuer key iss:2458 | no change | +$1.0K | 0 | $5.0K | $6.0K | 185 | 185 | |
ETORO GROUP LTD SHS CL A Stockposition key pos:18295 · issuer key iss:2499 | no change | −$1.0K | 0 | $7.0K | $6.0K | 200 | 200 | |
CRYOPORT INC COM PAR $0.001 Stockposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$955 | 0 | $7.0K | $6.0K | 724 | 724 | |
CHIRON REAL ESTATE INC COM NEW REITposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$119 | 0 | $6.1K | $6.0K | 180 | 180 | |
FEDERAL AGRIC MTG CORP CL A Stockposition key sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142 · issuer key cusip6:313148 | no change | −$680 | 0 | $6.6K | $6.0K | 50 | 50 | |
NSTS BANCORP INC COM Stockposition key sid:sec:prov:6df64c72cddb787235e78da97928a4ed · issuer key cusip6:6293JP | no change | −$645 | 0 | $6.5K | $5.8K | 500 | 500 | |
VICTORYSHARES SHORT-TERM BOND ETF ETFposition key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N | no change | −$29 | 0 | $5.7K | $5.7K | 113 | 113 | |
TEMPLETON EMERGING MKTS INCOME COM CEFposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 | no change | −$418 | 0 | $6.1K | $5.7K | 950 | 950 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETFposition key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Q | no change | +$248 | 0 | $5.5K | $5.7K | 80 | 80 | |
SMITHFIELD FOODS INC COM Stockposition key pos:16518 · issuer key iss:1996 | no change | +$1.1K | 0 | $4.5K | $5.6K | 200 | 200 | |
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETFposition key sid:sec:prov:4e97278f54cd2e2db81abe467937fac9 · issuer key cusip6:35473P | no change | −$776 | 0 | $6.4K | $5.6K | 136 | 136 | |
POLEN DIVIDEND INCOME ETF ETFposition key sid:sec:prov:0a0b1c18148cb0f1ec5bb62149f34d36 · issuer key cusip6:210322 | no change | +$130 | 0 | $5.5K | $5.6K | 150 | 150 | |
IRIDIUM COMMUNICATIONS INC COM Stockposition key pos:13705 · issuer key iss:1225 | no change | +$2.1K | 0 | $3.5K | $5.5K | 200 | 200 | |
JONES LANG LASALLE INC COM Stockposition key pos:18786 · issuer key iss:1259 | no change | −$578 | 0 | $6.1K | $5.5K | 18 | 18 | |
DAVIS SELECT WORLDWIDE ETF ETFposition key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L | no change | −$354 | 0 | $5.8K | $5.5K | 125 | 125 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETFposition key pos:13615 · issuer key iss:1216 | no change | +$280 | 0 | $5.1K | $5.4K | 90 | 90 | |
ISHARES CHINA LARGE-CAP ETF ETFposition key pos:11351 · issuer key iss:1231 | no change | −$359 | 0 | $5.7K | $5.4K | 150 | 150 | |
ALLIANCEBERNSTEIN NATL MUN INM COM CEFposition key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | no change | −$65 | 0 | $5.4K | $5.3K | 500 | 500 | |
BNY MELLON CORE BOND ETF ETFposition key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661T | no change | −$23 | 0 | $5.3K | $5.3K | 126 | 126 | |
3D PRINTING ETF ETFposition key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Q | no change | −$495 | 0 | $5.8K | $5.3K | 260 | 260 | |
RHYTHM PHARMACEUTICALS INC COM Stockposition key pos:17607 · issuer key iss:1846 | no change | −$1.2K | 0 | $6.4K | $5.2K | 60 | 60 | |
AMERICAN RES CORP CL A Stockposition key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927U | no change | −$125 | 0 | $5.2K | $5.0K | 2,084 | 2,084 | |
JANUS HENDERSON U.S. REAL ESTATE ETF ETFposition key sid:sec:prov:3acda1fd6f4ebbb5187ef54f09ac99b3 · issuer key cusip6:47103U | no change | +$253 | 0 | $4.7K | $5.0K | 202 | 202 | |
CUBESMART COM REITposition key pos:12228 · issuer key iss:691 | no change | +$81 | 0 | $4.9K | $4.9K | 135 | 135 | |
GENIUS SPORTS LIMITED SHARES CL A Stockposition key pos:13490 · issuer key iss:2518 | no change | −$7.2K | 0 | $12.1K | $4.9K | 1,100 | 1,100 | |
GENPACT LIMITED SHS Stockposition key pos:14565 · issuer key iss:2517 | no change | −$1.2K | 0 | $6.0K | $4.8K | 129 | 129 | |
DWS MUN INCOME TR NEW COM CEFposition key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 | no change | +$5 | 0 | $4.8K | $4.8K | 528 | 528 | |
VESTIS CORPORATION COM SHS Stockposition key pos:18449 · issuer key iss:836 | no change | +$714 | 0 | $4.0K | $4.7K | 600 | 600 | |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETFposition key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784N | no change | −$45 | 0 | $4.7K | $4.6K | 171 | 171 | |
UNIVERSAL INS HLDGS INC COM Stockposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$49 | 0 | $4.6K | $4.6K | 135 | 135 | |
KT CORP SPONSORED ADR ADRposition key pos:19152 · issuer key iss:1269 | no change | +$523 | 0 | $4.0K | $4.5K | 211 | 211 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETFposition key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Y | no change | +$56 | 0 | $4.4K | $4.5K | 159 | 159 | |
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEFposition key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | no change | +$99 | 0 | $4.4K | $4.5K | 125 | 125 | |
SOUND EQUITY DIVIDEND INCOME ETF ETFposition key sid:sec:prov:04d4545066d12b630ff9ac14363ce173 · issuer key cusip6:886364 | no change | +$180 | 0 | $4.2K | $4.4K | 160 | 160 | |
WEBS QQQ DEFINED VOLATILITY ETF ETFposition key sid:sec:prov:fdf6ccd226c51ce16571130fd43db8ec · issuer key cusip6:87166N | no change | −$498 | 0 | $4.7K | $4.2K | 170 | 170 | |
POOL CORP COM Stockposition key pos:12554 · issuer key iss:1737 | no change | −$528 | 0 | $4.6K | $4.1K | 20 | 20 | |
NEXPOINT REAL ESTATE FIN INC COM REITposition key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | no change | −$183 | 0 | $4.2K | $4.0K | 300 | 300 | |
ISHARES MSCI WORLD SMALL-CAP ETF ETFposition key sid:sec:prov:4fe6915823f8a3fe2e15e348301b4acf · issuer key cusip6:46438G | no change | +$82 | 0 | $4.0K | $4.0K | 130 | 130 | |
GLADSTONE LD CORP COM REITposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$409 | 0 | $3.6K | $4.0K | 390 | 390 | |
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETFposition key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435G | no change | +$77 | 0 | $3.9K | $4.0K | 100 | 100 | |
CORE SCIENTIFIC INC NEW COM Stockposition key pos:12358 · issuer key iss:658 | no change | +$106 | 0 | $3.9K | $4.0K | 265 | 265 | |
IMPACT SHARES WOMENS EMPOWERMENT ETF ETFposition key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259A | no change | −$194 | 0 | $4.2K | $4.0K | 100 | 100 | |
UNIVERSAL CORP VA MTNS BK ENT COM Stockposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | no change | −$3 | 0 | $4.0K | $4.0K | 75 | 75 | |
GLOBAL X CONSCIOUS COMPANIES ETF ETFposition key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key cusip6:37954Y | no change | −$178 | 0 | $4.1K | $3.9K | 95 | 95 | |
TANDEM DIABETES CARE INC COM NEW Stockposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$573 | 0 | $4.5K | $3.9K | 204 | 204 | |
AZZ INC COM Stockposition key pos:13128 · issuer key cusip6:002474 | no change | +$556 | 0 | $3.3K | $3.9K | 31 | 31 | |
CBDMD INC COM NEW Stockposition key sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83 · issuer key cusip6:12482W | no change | −$3.2K | 0 | $7.0K | $3.9K | 5,200 | 5,200 | |
OUSTER INC COM NEW Stockposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | no change | −$674 | 0 | $4.5K | $3.8K | 206 | 206 | |
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETFposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q | no change | −$392 | 0 | $3.9K | $3.6K | 132 | 132 | |
TPG INC COM CL A Stockposition key pos:19197 · issuer key iss:2077 | no change | −$2.0K | 0 | $5.5K | $3.5K | 86 | 86 | |
PROSHARES BIG DATA REFINERS ETF ETFposition key sid:sec:prov:a3c025e69d6a11eaec8abb0c60a72bbc · issuer key cusip6:74347G | no change | −$1.2K | 0 | $4.7K | $3.5K | 102 | 102 | |
GLOBAL X INTERNET OF THINGS ETF ETFposition key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Y | no change | +$29 | 0 | $3.4K | $3.4K | 91 | 91 | |
INVESCO GALAXY BITCOIN ETF ETFposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | no change | −$985 | 0 | $4.4K | $3.4K | 50 | 50 | |
VANGUARD TOTAL WORLD BOND ETF ETFposition key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206C | no change | −$19 | 0 | $3.4K | $3.3K | 49 | 49 | |
SIMPLIFY TREASURY OPTION INCOME ETF ETFposition key sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c · issuer key cusip6:82889N | no change | −$28 | 0 | $3.4K | $3.3K | 142 | 142 | |
CANTALOUPE INC COM Stockposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$57 | 0 | $3.2K | $3.2K | 300 | 300 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF ETFposition key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286 | no change | +$268 | 0 | $3.0K | $3.2K | 67 | 67 | |
COMMVAULT SYS INC COM Stockposition key pos:14687 · issuer key iss:630 | no change | −$1.9K | 0 | $5.1K | $3.2K | 41 | 41 | |
WATTS WATER TECHNOLOGIES INC CL A Stockposition key pos:19168 · issuer key iss:2310 | no change | +$157 | 0 | $3.0K | $3.2K | 11 | 11 | |
CHATHAM LODGING TR COM REITposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$429 | 0 | $2.8K | $3.2K | 405 | 405 | |
INVESCO LARGE CAP VALUE ETF ETFposition key pos:14038 · issuer key iss:1216 | no change | +$140 | 0 | $2.9K | $3.1K | 44 | 44 | |
POWER SOLUTIONS INTL INC COM NEW Stockposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$187 | 0 | $2.9K | $3.0K | 50 | 50 | |
RALLIANT CORP COM Stockposition key pos:15314 · issuer key iss:1801 | no change | −$670 | 0 | $3.7K | $3.0K | 72 | 72 | |
ENOVIX CORPORATION COM Stockposition key pos:14995 · issuer key iss:828 | no change | −$1.2K | 0 | $4.2K | $3.0K | 571 | 571 | |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEFposition key sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153 · issuer key cusip6:36465E | no change | +$315 | 0 | $2.6K | $2.9K | 350 | 350 | |
NOVOCURE LTD ORD SHS Stockposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | no change | −$537 | 0 | $3.4K | $2.9K | 265 | 265 | |
BNY MELLON EMERGING MARKETS EQUITY ETF ETFposition key sid:sec:prov:371fdcc35deb679ff2eec1565153264f · issuer key cusip6:09661T | no change | +$157 | 0 | $2.7K | $2.9K | 36 | 36 | |
CERTARA INC COM Stockposition key pos:15467 · issuer key iss:557 | no change | −$1.6K | 0 | $4.4K | $2.9K | 500 | 500 | |
TEXAS CAP BANCSHARES INC COM Stockposition key pos:13750 · issuer key iss:2124 | no change | +$130 | 0 | $2.7K | $2.8K | 30 | 30 | |
DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X ETFposition key sid:sec:prov:f71daaae50e77dde84508549a10d1e90 · issuer key cusip6:25460G | no change | −$645 | 0 | $3.4K | $2.8K | 133 | 133 | |
PREFORMED LINE PRODS CO COM Stockposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$648 | 0 | $2.1K | $2.7K | 10 | 10 | |
WEYCO GROUP INC COM Stockposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$122 | 0 | $2.6K | $2.7K | 84 | 84 | |
OCEAN PARK DOMESTIC ETF ETFposition key sid:sec:prov:1a001b990ad1abcfbccb68cd65e57bc0 · issuer key cusip6:66538J | no change | −$73 | 0 | $2.8K | $2.7K | 99 | 99 | |
BLACKROCK MUNIYIELD N Y QUALIT COM CEFposition key sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40 · issuer key cusip6:09255E | no change | −$85 | 0 | $2.7K | $2.7K | 276 | 276 | |
SUNOPTA INC COM Stockposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$1.1K | 0 | $1.5K | $2.6K | 400 | 400 | |
FIDELITY MSCI REAL ESTATE INDEX ETF ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | no change | +$25 | 0 | $2.5K | $2.6K | 95 | 95 | |
JPMORGAN U.S. TECH LEADERS ETF ETFposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q | no change | −$337 | 0 | $2.9K | $2.5K | 32 | 32 | |
LINEAGE CELL THERAPEUTICS INC COM Stockposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$144 | 0 | $2.7K | $2.5K | 1,600 | 1,600 | |
TRANSALTA CORP COM Stockposition key pos:16327 · issuer key iss:2149 | no change | +$88 | 0 | $2.4K | $2.5K | 192 | 192 | |
PHREESIA INC COM Stockposition key pos:14734 · issuer key iss:1718 | no change | −$2.5K | 0 | $5.0K | $2.5K | 298 | 298 | |
PUTNAM PREMIER INCOME TR SH BEN INT CEFposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | no change | +$7 | 0 | $2.5K | $2.5K | 700 | 700 | |
SPHERE ENTERTAINMENT CO CL A Stockposition key pos:11419 · issuer key iss:1406 | no change | +$468 | 0 | $2.0K | $2.5K | 21 | 21 | |
EATON VANCE SR FLTNG RTE TR COM CEFposition key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Q | no change | −$139 | 0 | $2.6K | $2.4K | 232 | 232 | |
ADDUS HOMECARE CORP COM Stockposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$357 | 0 | $2.8K | $2.4K | 26 | 26 | |
BLACKROCK LTD DURATION INCOME COM SHS CEFposition key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | no change | −$219 | 0 | $2.6K | $2.4K | 190 | 190 | |
PTC THERAPEUTICS INC COM Stockposition key pos:18526 · issuer key iss:1662 | no change | −$274 | 0 | $2.7K | $2.4K | 35 | 35 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETFposition key pos:13725 · issuer key iss:2346 | no change | −$50 | 0 | $2.4K | $2.4K | 59 | 59 | |
URANIUM RTY CORP COM Stockposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$70 | 0 | $2.2K | $2.3K | 630 | 630 | |
BLACKROCK MUNIHOLDINGS FD INC COM CEFposition key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253N | no change | −$90 | 0 | $2.3K | $2.2K | 196 | 196 | |
ANFIELD DYNAMIC FIXED INCOME ETF ETFposition key sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b · issuer key cusip6:90214Q | no change | −$22 | 0 | $2.2K | $2.2K | 258 | 258 | |
AVIENT CORPORATION COM Stockposition key pos:15795 · issuer key iss:289 | no change | +$304 | 0 | $1.9K | $2.2K | 60 | 60 | |
MATERION CORP COM Stockposition key pos:16816 · issuer key iss:1438 | no change | +$305 | 0 | $1.9K | $2.2K | 15 | 15 | |
ISHARES CORE 5-10 YEAR USD BOND ETF ETFposition key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435G | no change | −$3 | 0 | $2.2K | $2.2K | 49 | 49 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF ETFposition key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | no change | −$411 | 0 | $2.5K | $2.1K | 72 | 72 | |
DENTSPLY SIRONA INC COM Stockposition key pos:12615 · issuer key iss:723 | no change | +$31 | 0 | $2.1K | $2.1K | 181 | 181 | |
GABELLI UTIL TR COM CEFposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | no change | +$7 | 0 | $2.1K | $2.1K | 344 | 344 | |
PJT PARTNERS INC COM CL A Stockposition key pos:12969 · issuer key iss:1655 | no change | −$338 | 0 | $2.3K | $2.0K | 14 | 14 | |
BNY MELLON US MID CAP CORE EQUITY ETF ETFposition key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key cusip6:09661T | no change | +$25 | 0 | $2.0K | $2.0K | 18 | 18 | |
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETFposition key sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b · issuer key cusip6:46138E | no change | +$46 | 0 | $1.9K | $2.0K | 150 | 150 | |
SEZZLE INC COM Stockposition key pos:19013 · issuer key iss:1892 | no change | −$5 | 0 | $1.9K | $1.9K | 30 | 30 | |
COFFEE HLDG CO INC COM Stockposition key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 | no change | +$157 | 0 | $1.6K | $1.8K | 425 | 425 | |
INTAPP INC COM Stockposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | no change | −$1.4K | 0 | $3.2K | $1.8K | 70 | 70 | |
GLOBAL X MSCI NORWAY ETF ETFposition key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key cusip6:37950E | no change | +$384 | 0 | $1.4K | $1.8K | 47 | 47 | |
MILLER INDS INC TENN COM NEW Stockposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | no change | +$319 | 0 | $1.5K | $1.8K | 39 | 39 | |
FIRST FINL BANKSHARES INC COM Stockposition key pos:18558 · issuer key iss:914 | no change | −$25 | 0 | $1.8K | $1.8K | 60 | 60 | |
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETFposition key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J | no change | +$31 | 0 | $1.7K | $1.8K | 39 | 39 | |
VANECK ENVIRONMENTAL SERVICES ETF ETFposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F | no change | +$22 | 0 | $1.7K | $1.7K | 45 | 45 | |
PRINCIPAL U.S. MEGA-CAP ETF ETFposition key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Y | no change | −$112 | 0 | $1.8K | $1.7K | 27 | 27 | |
INVESCO S&P GLOBAL WATER INDEX ETF ETFposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E | no change | +$25 | 0 | $1.7K | $1.7K | 27 | 27 | |
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF ETFposition key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468R | no change | −$43 | 0 | $1.8K | $1.7K | 53 | 53 | |
AMERICAN EAGLE OUTFITTERS INC COM Stockposition key pos:12269 · issuer key iss:167 | no change | −$996 | 0 | $2.7K | $1.7K | 103 | 103 | |
EXCELERATE ENERGY INC CL A COM Stockposition key pos:11862 · issuer key iss:868 | no change | +$273 | 0 | $1.4K | $1.7K | 51 | 51 | |
COINSHARES BITCOIN MINING ETF ETFposition key pos:11237 · issuer key cusip6:91917A | no change | −$166 | 0 | $1.8K | $1.7K | 48 | 48 | |
TURTLE BEACH CORP COM NEW Stockposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | −$623 | 0 | $2.2K | $1.6K | 160 | 160 | |
LIFEVANTAGE CORP COM NEW Stockposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$690 | 0 | $2.3K | $1.6K | 375 | 375 | |
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETFposition key sid:sec:prov:61e187810028a47b2e7fc39a72260c86 · issuer key cusip6:46436E | no change | −$14 | 0 | $1.6K | $1.6K | 68 | 68 | |
IMMUCELL CORP COM PAR Stockposition key sid:sec:prov:ef4fd05fc276417c9957e325895ae543 · issuer key cusip6:452525 | no change | +$45 | 0 | $1.5K | $1.6K | 250 | 250 | |
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF ETFposition key sid:sec:prov:b6609facc3b66a45c59b4268c6bbe574 · issuer key cusip6:46438G | no change | −$25 | 0 | $1.6K | $1.6K | 62 | 62 | |
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETFposition key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key cusip6:46436E | no change | −$24 | 0 | $1.6K | $1.6K | 60 | 60 | |
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETFposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436E | no change | −$14 | 0 | $1.6K | $1.6K | 71 | 71 | |
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETFposition key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key cusip6:46436E | no change | −$23 | 0 | $1.6K | $1.6K | 67 | 67 | |
PGIM JENNISON FOCUSED GROWTH ETF ETFposition key sid:sec:prov:02231c38401797b8eaf722390fd6751a · issuer key cusip6:69344A | no change | −$222 | 0 | $1.8K | $1.6K | 16 | 16 | |
POET TECHNOLOGIES INC COM NEW Stockposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$98 | 0 | $1.6K | $1.5K | 250 | 250 | |
COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF ETFposition key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B | no change | +$72 | 0 | $1.4K | $1.5K | 51 | 51 | |
3D SYS CORP DEL COM NEW Stockposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$86 | 0 | $1.4K | $1.5K | 777 | 777 | |
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADRposition key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B | no change | +$292 | 0 | $1.1K | $1.4K | 120 | 120 | |
AMARIN CORP PLC SPONSORED ADR ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 | no change | +$49 | 0 | $1.4K | $1.4K | 98 | 98 | |
TURKCELL ILETISIM SPON ADR NEW ADRposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | +$131 | 0 | $1.3K | $1.4K | 234 | 234 | |
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETFposition key pos:13425 · issuer key iss:1216 | no change | +$102 | 0 | $1.3K | $1.4K | 30 | 30 | |
ARLO TECHNOLOGIES INC COM Stockposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$24 | 0 | $1.4K | $1.4K | 99 | 99 | |
MCGRAW HILL INC COM Stockposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$280 | 0 | $1.7K | $1.4K | 100 | 100 | |
HBT FINL INC. COM Stockposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$43 | 0 | $1.3K | $1.3K | 50 | 50 | |
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETFposition key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 | no change | +$72 | 0 | $1.3K | $1.3K | 41 | 41 | |
AEVA TECHNOLOGIES INC COM NEW Stockposition key pos:16439 · issuer key cusip6:00835Q | no change | −$12 | 0 | $1.3K | $1.3K | 100 | 100 | |
DOMINARI HOLDINGS INC COM NEW Stockposition key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875 | no change | −$680 | 0 | $2.0K | $1.3K | 400 | 400 | |
AMBARELLA INC SHS Stockposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$484 | 0 | $1.8K | $1.3K | 25 | 25 | |
THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF ETFposition key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927 | no change | −$273 | 0 | $1.6K | $1.3K | 40 | 40 | |
NEWMARKET CORP COM Stockposition key pos:14148 · issuer key iss:1561 | no change | −$93 | 0 | $1.4K | $1.3K | 2 | 2 | |
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETFposition key sid:sec:prov:c333c08af21d73a3066fcd603dd0c432 · issuer key cusip6:33939L | no change | −$10 | 0 | $1.3K | $1.3K | 30 | 30 | |
DUFF & PHELPS UTLITY AND INFST COM CEFposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | no change | +$153 | 0 | $1.1K | $1.3K | 88 | 88 | |
OPAL FUELS INC CLASS A COM Stockposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$82 | 0 | $1.2K | $1.3K | 500 | 500 | |
AMYLYX PHARMACEUTICALS INC COM Stockposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$164 | 0 | $1.1K | $1.3K | 90 | 90 | |
GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETFposition key sid:sec:prov:e0dad610b90b9a6a4b31e8e95deb0173 · issuer key cusip6:37960A | no change | −$71 | 0 | $1.3K | $1.2K | 73 | 73 | |
AMERICAN WELL CORP COM CL A NEW Stockposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | no change | +$82 | 0 | $1.1K | $1.2K | 233 | 233 | |
GLOBAL WTR RES INC COM Stockposition key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | no change | −$138 | 0 | $1.4K | $1.2K | 160 | 160 | |
MANPOWERGROUP INC WIS COM Stockposition key pos:17173 · issuer key iss:1414 | no change | −$11 | 0 | $1.2K | $1.2K | 41 | 41 | |
CYBIN INC COM NEW Stockposition key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | no change | −$845 | 0 | $2.0K | $1.2K | 250 | 250 | |
SIMPLIFY TARA INDIA OPPORTUNITIES ETF ETFposition key sid:sec:prov:15a4d25fbffce7d3473a731af2cc1ed8 · issuer key cusip6:82889N | no change | −$164 | 0 | $1.3K | $1.2K | 50 | 50 | |
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETFposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V | no change | +$36 | 0 | $1.1K | $1.2K | 30 | 30 | |
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETFposition key sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd · issuer key cusip6:33738R | no change | −$26 | 0 | $1.2K | $1.1K | 21 | 21 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT CEFposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | no change | −$23 | 0 | $1.1K | $1.1K | 339 | 339 | |
GRAY MEDIA INC COM Stockposition key pos:19162 · issuer key iss:1043 | no change | −$125 | 0 | $1.2K | $1.1K | 250 | 250 | |
SCHRODINGER INC COM Stockposition key pos:14505 · issuer key iss:1937 | no change | −$620 | 0 | $1.7K | $1.1K | 95 | 95 | |
POINT BRIDGE AMERICA FIRST ETF ETFposition key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key cusip6:26922A | no change | +$42 | 0 | $1.0K | $1.1K | 20 | 20 | |
VAREX IMAGING CORP COM Stockposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$104 | 0 | $1.2K | $1.1K | 100 | 100 | |
EXPONENT INC COM Stockposition key pos:13996 · issuer key iss:875 | no change | −$67 | 0 | $1.1K | $1.0K | 16 | 16 | |
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETFposition key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 | no change | −$167 | 0 | $1.1K | $962 | 29 | 29 | |
AMRIZE LTD SHS Stockposition key pos:15651 · issuer key iss:2664 | no change | +$33 | 0 | $919 | $952 | 17 | 17 | |
CANADA GOOSE HLDGS INC SHS SUB VTG Stockposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | no change | −$171 | 0 | $1.1K | $943 | 86 | 86 | |
TORO CORP COM Stockposition key pos:15038 · issuer key iss:2733 | no change | −$392 | 0 | $1.3K | $859 | 237 | 237 | |
AMERICAS GOLD AND SILVER CORP COM NEW Stockposition key pos:13900 · issuer key iss:186 | no change | +$17 | 0 | $818 | $835 | 160 | 160 | |
CRITEO S A SPONS ADS ADRposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | no change | −$123 | 0 | $948 | $825 | 46 | 46 | |
CODEXIS INC COM Stockposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $817 | $817 | 501 | 501 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETFposition key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G | no change | −$25 | 0 | $835 | $810 | 58 | 58 | |
FLYWIRE CORPORATION COM VTG Stockposition key pos:14136 · issuer key iss:883 | no change | −$174 | 0 | $977 | $803 | 69 | 69 | |
BNY MELLON US SMALL CAP CORE EQUITY ETF ETFposition key sid:sec:prov:521daa0eb933f29fa7b96891e2a7e393 · issuer key cusip6:09661T | no change | +$10 | 0 | $787 | $797 | 7 | 7 | |
REGENXBIO INC COM Stockposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$560 | 0 | $1.3K | $779 | 93 | 93 | |
FIRST BANCORP CORPORATION COM NEW Stockposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | no change | +$23 | 0 | $746 | $769 | 36 | 36 | |
AMBEV SA SPONSORED ADR ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$111 | 0 | $610 | $721 | 247 | 247 | |
PENNANTPARK INVT CORP COM CEFposition key pos:14953 · issuer key iss:1694 | no change | −$236 | 0 | $954 | $718 | 160 | 160 | |
GENTHERM INC COM Stockposition key pos:15917 · issuer key iss:1004 | no change | −$206 | 0 | $873 | $667 | 24 | 24 | |
SABLE OFFSHORE CORP COM SHS Stockposition key pos:16340 · issuer key cusip6:78574H | no change | +$300 | 0 | $361 | $661 | 40 | 40 | |
UNICYCIVE THERAPEUTICS INC COM NEW Stockposition key sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022 · issuer key cusip6:90466Y | no change | +$81 | 0 | $577 | $658 | 100 | 100 | |
STAAR SURGICAL CO COM PAR $0.01 Stockposition key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$153 | 0 | $808 | $655 | 35 | 35 | |
TFI INTERNATIONAL INC COM Stockposition key pos:12752 · issuer key iss:2072 | no change | +$32 | 0 | $620 | $652 | 6 | 6 | |
ANDERSONS INC COM Stockposition key pos:11585 · issuer key iss:202 | no change | +$167 | 0 | $479 | $646 | 9 | 9 | |
HARTFORD TOTAL RETURN BOND ETF ETFposition key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L | no change | −$8 | 0 | $649 | $641 | 19 | 19 | |
CHRONOSCALE CORP COMMON STOCK Stockposition key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | no change | +$112 | 0 | $484 | $596 | 56 | 56 | |
INNOSPEC INC COM Stockposition key pos:15070 · issuer key iss:1182 | no change | −$28 | 0 | $612 | $584 | 8 | 8 | |
ELME COMMUNITIES SH BEN INT REITposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$4.5K | 0 | $5.0K | $583 | 290 | 290 | |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETFposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F | no change | −$43 | 0 | $624 | $581 | 17 | 17 | |
RPC INC COM Stockposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$132 | 0 | $441 | $573 | 81 | 81 | |
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETFposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | no change | −$165 | 0 | $736 | $571 | 14 | 14 | |
BLACKLINE INC COM Stockposition key pos:11681 · issuer key cusip6:09239B | no change | −$274 | 0 | $829 | $555 | 15 | 15 | |
NOV INC COM Stockposition key pos:13338 · issuer key iss:1525 | no change | +$89 | 0 | $438 | $527 | 28 | 28 | |
JFROG LTD ORD SHS Stockposition key pos:13153 · issuer key iss:2685 | no change | −$171 | 0 | $687 | $516 | 11 | 11 | |
DIAMOND HILL INVT GROUP INC COM NEW Stockposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$7 | 0 | $509 | $516 | 3 | 3 | |
PERMIAN RESOURCES CORP CLASS A COM Stockposition key pos:18369 · issuer key iss:1705 | no change | +$175 | 0 | $337 | $512 | 24 | 24 | |
ALAMO GROUP INC COM Stockposition key pos:15041 · issuer key cusip6:011311 | no change | −$9 | 0 | $504 | $495 | 3 | 3 | |
YOUDAO INC SPONSORED ADS ADRposition key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741T | no change | −$12 | 0 | $504 | $492 | 50 | 50 | |
SUZANO S A SPON ADS ADRposition key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K | no change | +$32 | 0 | $458 | $490 | 49 | 49 | |
NOMAD FOODS LTD USD ORD SHS Stockposition key pos:13798 · issuer key iss:2578 | no change | −$145 | 0 | $626 | $481 | 50 | 50 | |
ATLAS LITHIUM CORP COM NEW Stockposition key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | no change | +$14 | 0 | $465 | $479 | 110 | 110 | |
PROSPERITY BANCSHARES INC COM Stockposition key pos:15131 · issuer key iss:1771 | no change | −$14 | 0 | $484 | $470 | 7 | 7 | |
CEVA INC COM Stockposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$71 | 0 | $538 | $467 | 25 | 25 | |
GLOBAL X CLIMATETECH ETF ETFposition key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A | no change | +$42 | 0 | $425 | $467 | 8 | 8 | |
RXO INC COMMON STOCK Stockposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$60 | 0 | $379 | $439 | 30 | 30 | |
CLEAN ENERGY FUELS CORP COM Stockposition key pos:11717 · issuer key iss:595 | no change | +$66 | 0 | $370 | $436 | 176 | 176 | |
FT VEST DOW JONES INTERNET & TARGET INCOME ETF ETFposition key sid:sec:prov:d9b0560c0ee3b8e7e8aa140fdf9c4695 · issuer key cusip6:33738D | no change | −$69 | 0 | $495 | $426 | 22 | 22 | |
CHEMED CORP NEW COM Stockposition key pos:17616 · issuer key iss:566 | no change | −$5 | 0 | $428 | $423 | 1 | 1 | |
FILANA THERAPEUTICS INC COM Stockposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$72 | 0 | $495 | $423 | 250 | 250 | |
AIXCRYPTO HOLDINGS INC COM Stockposition key sid:sec:prov:69dd197162cedf335d0f7e384a447bd1 · issuer key cusip6:74754R | no change | −$355 | 0 | $761 | $406 | 325 | 325 | |
NATIONAL BEVERAGE CORP COM Stockposition key pos:15371 · issuer key iss:1530 | no change | +$21 | 0 | $383 | $404 | 12 | 12 | |
AMERICAN WOODMARK CORP COM Stockposition key pos:13219 · issuer key iss:185 | no change | −$141 | 0 | $539 | $398 | 10 | 10 | |
GCM GROSVENOR INC COM CL A Stockposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | no change | −$56 | 0 | $453 | $397 | 40 | 40 | |
FORMFACTOR INC COM Stockposition key pos:14370 · issuer key iss:940 | no change | +$165 | 0 | $223 | $388 | 4 | 4 | |
HESS MIDSTREAM LP CL A SHS Stockposition key pos:14204 · issuer key iss:1110 | no change | +$75 | 0 | $311 | $386 | 9 | 9 | |
G III APPAREL GROUP LTD COM Stockposition key pos:14975 · issuer key iss:978 | no change | −$16 | 0 | $376 | $360 | 13 | 13 | |
ADVISORSHARES PURE US CANNABIS ETF ETFposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | no change | −$117 | 0 | $472 | $355 | 100 | 100 | |
ENCORE CAP GROUP INC COM Stockposition key pos:13878 · issuer key iss:815 | no change | +$79 | 0 | $272 | $351 | 5 | 5 | |
ORION ENERGY SYS INC COM NEW Stockposition key sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f · issuer key cusip6:686275 | no change | −$265 | 0 | $615 | $350 | 40 | 40 | |
RUSH STREET INTERACTIVE INC COM Stockposition key pos:13103 · issuer key iss:1878 | no change | +$37 | 0 | $311 | $348 | 16 | 16 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS ADRposition key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M | no change | −$280 | 0 | $625 | $345 | 50 | 50 | |
DYCOM INDS INC COM Stockposition key pos:16395 · issuer key iss:775 | no change | +$1 | 0 | $338 | $339 | 1 | 1 | |
PERMROCK ROYALTY TRUST TR UNIT Stockposition key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254 | no change | +$52 | 0 | $279 | $331 | 100 | 100 | |
OIL DRI CORP AMER COM Stockposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$80 | 0 | $245 | $325 | 5 | 5 | |
NEOVOLTA INC COM Stockposition key sid:sec:prov:280bfa9b0966539322e74deba6382830 · issuer key cusip6:640655 | no change | +$4 | 0 | $304 | $308 | 100 | 100 | |
EMPLOYERS HLDGS INC COM Stockposition key pos:15126 · issuer key iss:812 | no change | −$14 | 0 | $302 | $288 | 7 | 7 | |
WARRIOR MET COAL INC COM Stockposition key pos:17748 · issuer key iss:2304 | no change | +$14 | 0 | $265 | $279 | 3 | 3 | |
ACCO BRANDS CORP COM Stockposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$68 | 0 | $347 | $279 | 93 | 93 | |
CULLEN FROST BANKERS INC COM Stockposition key pos:18818 · issuer key iss:692 | no change | +$21 | 0 | $253 | $274 | 2 | 2 | |
FRANKLIN BITCOIN ETF ETFposition key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 | no change | −$80 | 0 | $354 | $274 | 7 | 7 | |
GLACIER BANCORP INC NEW COM Stockposition key pos:13126 · issuer key iss:1011 | no change | +$4 | 0 | $264 | $268 | 6 | 6 | |
GLOBAL X DORSEY WRIGHT THEMATIC ETF ETFposition key sid:sec:prov:c4ba6a450bca9d464f1f1ce533171a28 · issuer key cusip6:37954Y | no change | −$20 | 0 | $288 | $268 | 12 | 12 | |
PROSHARES SHORT BITCOIN ETF ETFposition key sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310 · issuer key cusip6:74347G | no change | +$35 | 0 | $232 | $267 | 10 | 10 | |
KIRBY CORP COM Stockposition key pos:16514 · issuer key iss:1289 | no change | +$46 | 0 | $220 | $266 | 2 | 2 | |
INSTALLED BLDG PRODS INC COM Stockposition key pos:16636 · issuer key iss:1186 | no change | +$6 | 0 | $259 | $265 | 1 | 1 | |
BIOMERICA INC COM Stockposition key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061H | no change | −$50 | 0 | $315 | $265 | 125 | 125 | |
QUICKLOGIC CORP COM NEW Stockposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | no change | +$95 | 0 | $168 | $263 | 28 | 28 | |
ANGEL STUDIOS INC CL A COM Stockposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | no change | −$138 | 0 | $397 | $259 | 85 | 85 | |
FTI CONSULTING INC COM Stockposition key pos:18356 · issuer key iss:890 | no change | +$86 | 0 | $171 | $257 | 1 | 1 | |
LITHIA MTRS INC COM Stockposition key pos:11602 · issuer key iss:1362 | no change | −$82 | 0 | $332 | $250 | 1 | 1 | |
COLTERPOINT NET LEASE REAL ESTATE ETF ETFposition key sid:sec:prov:0ab55dee03d3e39391b5f092007cb5fd · issuer key cusip6:26922A | no change | +$11 | 0 | $237 | $248 | 10 | 10 | |
TERRENO RLTY CORP COM REITposition key pos:14607 · issuer key iss:2118 | no change | +$11 | 0 | $235 | $246 | 4 | 4 | |
COMMERCE BANCSHARES INC COM Stockposition key pos:16812 · issuer key iss:626 | no change | −$15 | 0 | $261 | $246 | 5 | 5 | |
ENCORE ENERGY CORP COM NEW Stockposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$89 | 0 | $327 | $238 | 132 | 132 | |
ZENATECH INC COM NEW Stockposition key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T | no change | −$91 | 0 | $320 | $229 | 100 | 100 | |
NMI HLDGS INC COM Stockposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | no change | −$20 | 0 | $245 | $225 | 6 | 6 | |
KOPIN CORP COM Stockposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$9 | 0 | $234 | $225 | 100 | 100 | |
LEXINFINTECH HLDGS LTD ADR ADRposition key pos:11581 · issuer key cusip6:528877 | no change | −$109 | 0 | $327 | $218 | 100 | 100 | |
SAB BIOTHERAPEUTICS INC COM NEW Stockposition key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397T | no change | +$5 | 0 | $187 | $192 | 50 | 50 | |
EDAP TMS S A SPONSORED ADR ADRposition key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311 | no change | +$21 | 0 | $165 | $186 | 50 | 50 | |
EASTMAN KODAK CO COM NEW Stockposition key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | no change | +$12 | 0 | $169 | $181 | 20 | 20 | |
ALKERMES PLC SHS Stockposition key pos:16418 · issuer key iss:2418 | no change | +$37 | 0 | $140 | $177 | 5 | 5 | |
SPRUCE POWER HOLDING CORP COM NEW Stockposition key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FR | no change | −$43 | 0 | $219 | $176 | 43 | 43 | |
SIMPSON MFG INC COM Stockposition key pos:10978 · issuer key iss:1977 | no change | +$11 | 0 | $161 | $172 | 1 | 1 | |
CLARITEV CORPORATION CL A NEW Stockposition key pos:15867 · issuer key iss:1514 | no change | −$265 | 0 | $428 | $163 | 10 | 10 | |
NEPHROS INC COM Stockposition key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671 | no change | −$95 | 0 | $244 | $149 | 50 | 50 | |
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stockposition key pos:14218 · issuer key iss:2550 | no change | +$20 | 0 | $124 | $144 | 3 | 3 | |
U HAUL HOLDING COMPANY COM Stockposition key pos:16965 · issuer key iss:160 | no change | −$8 | 0 | $151 | $143 | 3 | 3 | |
GLADSTONE INVT CORP COM CEFposition key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | no change | +$2 | 0 | $140 | $142 | 10 | 10 | |
GREENLAND TECHNOLOGIES HLDG SHS NEW Stockposition key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T | no change | +$16 | 0 | $115 | $131 | 187 | 187 | |
NPK INTERNATIONAL INC COM SHS Stockposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$23 | 0 | $107 | $130 | 9 | 9 | |
NELNET INC CL A Stockposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$4 | 0 | $133 | $129 | 1 | 1 | |
ZIFF DAVIS INC COM Stockposition key pos:13785 · issuer key iss:1260 | no change | +$21 | 0 | $105 | $126 | 3 | 3 | |
SSR MINING IN COM Stockposition key pos:13645 · issuer key iss:1905 | no change | +$29 | 0 | $88 | $117 | 4 | 4 | |
CONSTRUCTION PARTNERS INC COM CL A Stockposition key pos:19105 · issuer key iss:649 | no change | +$2 | 0 | $109 | $111 | 1 | 1 | |
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETFposition key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X | no change | −$12 | 0 | $120 | $108 | 3 | 3 | |
DOUBLELINE MULTI-SECTOR INCOME ETF ETFposition key sid:sec:prov:82e150423f30b5008736d58a8dd54bf6 · issuer key cusip6:25861R | no change | $0 | 0 | $105 | $105 | 2 | 2 | |
VANECK MORTGAGE REIT INCOME ETF ETFposition key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F | no change | −$2 | 0 | $105 | $103 | 10 | 10 | |
FLOTEK INDUSTRIES INC COM NEW Stockposition key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | no change | −$1 | 0 | $103 | $102 | 6 | 6 | |
ZEDGE INC CL B Stockposition key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T | no change | −$11 | 0 | $108 | $97 | 33 | 33 | |
EHANG HLDGS LTD ADS ADRposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | no change | −$35 | 0 | $132 | $97 | 10 | 10 | |
ARIS MINING CORPORATION COM Stockposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | +$12 | 0 | $81 | $93 | 5 | 5 | |
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETFposition key sid:sec:prov:e314cbd9daade814330f0439fa175559 · issuer key cusip6:46641Q | no change | −$1 | 0 | $92 | $91 | 2 | 2 | |
U S GOLD CORP COM NEW Stockposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$25 | 0 | $116 | $91 | 6 | 6 | |
CLOVER HEALTH INVESTMENTS CORP COM CL A Stockposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$30 | 0 | $118 | $88 | 50 | 50 | |
GOGORO INC ORDINARY SHARES Stockposition key sid:sec:prov:4e324b10eb29f4f8b5fd73f3b44f3cdb · issuer key cusip6:G9491K | no change | +$18 | 0 | $69 | $87 | 25 | 25 | |
MAIN INTERNATIONAL ETF ETFposition key sid:sec:prov:9cf7aee3904d0471526fbf680db7cf20 · issuer key cusip6:66538H | no change | +$1 | 0 | $86 | $87 | 3 | 3 | |
VILLAGE SUPER MKT INC CL A NEW Stockposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | no change | +$14 | 0 | $72 | $86 | 2 | 2 | |
ADC THERAPEUTICS SA SHS Stockposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K | no change | +$4 | 0 | $71 | $75 | 20 | 20 | |
BRC INC COM CL A Stockposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$31 | 0 | $105 | $74 | 95 | 95 | |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETFposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Q | no change | +$1 | 0 | $72 | $73 | 1 | 1 | |
Q32 BIO INC COM Stockposition key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 | no change | +$34 | 0 | $37 | $71 | 11 | 11 | |
VOYAGER TECHNOLOGIES INC COM CL A Stockposition key pos:17313 · issuer key iss:2289 | no change | −$8 | 0 | $78 | $70 | 3 | 3 | |
CORE MOLDING TECHNOLOGIES INC COM Stockposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | no change | +$7 | 0 | $60 | $67 | 3 | 3 | |
ORLA MNG LTD NEW COM Stockposition key pos:12881 · issuer key iss:1636 | no change | +$11 | 0 | $54 | $65 | 4 | 4 | |
WESTWATER RES INC COM NEW Stockposition key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 | no change | −$10 | 0 | $75 | $65 | 100 | 100 | |
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETFposition key sid:sec:prov:c48e2d5146020b1aba1b0d709b2cecdb · issuer key cusip6:88634T | no change | −$4 | 0 | $69 | $65 | 5 | 5 | |
DOCGO INC COM Stockposition key pos:17389 · issuer key iss:745 | no change | −$25 | 0 | $88 | $63 | 100 | 100 | |
RAFAEL HLDGS INC COM CL B Stockposition key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E | no change | +$4 | 0 | $59 | $63 | 50 | 50 | |
PHUNWARE INC COM NEW Stockposition key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P | no change | −$3 | 0 | $65 | $62 | 35 | 35 | |
YIELDMAX META OPTION INCOME STRATEGY ETF ETFposition key sid:sec:prov:0df6bd5adfe59bc1bf303c1725f12289 · issuer key cusip6:88634T | no change | −$8 | 0 | $67 | $59 | 5 | 5 | |
WORTHINGTON ENTERPRISES INC COM Stockposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$1 | 0 | $52 | $53 | 1 | 1 | |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETFposition key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q | no change | +$3 | 0 | $49 | $52 | 1 | 1 | |
CORE LABORATORIES INC COM Stockposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$2 | 0 | $48 | $50 | 3 | 3 | |
WESTPORT FUEL SYSTEMS INC COM Stockposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$7 | 0 | $42 | $49 | 27 | 27 | |
MANNKIND CORP COM NEW Stockposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | no change | −$64 | 0 | $113 | $49 | 20 | 20 | |
TVARDI THERAPEUTICS INC COM Stockposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$17 | 0 | $65 | $48 | 15 | 15 | |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETFposition key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Q | no change | $0 | 0 | $46 | $46 | 1 | 1 | |
PETCO HEALTH & WELLNESS CO INC COM Stockposition key pos:16978 · issuer key iss:1707 | no change | −$1 | 0 | $45 | $44 | 16 | 16 | |
INVESCO INDIA ETF ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | no change | −$8 | 0 | $49 | $41 | 2 | 2 | |
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ETFposition key pos:15563 · issuer key iss:1900 | no change | +$1 | 0 | $39 | $40 | 1 | 1 | |
ADMA BIOLOGICS INC COM Stockposition key pos:15764 · issuer key iss:10 | no change | −$37 | 0 | $73 | $36 | 4 | 4 | |
COMMUNITY HEALTHCARE TR INC COM REITposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | no change | $0 | 0 | $35 | $35 | 2 | 2 | |
WORLD KINECT CORPORATION COM Stockposition key pos:14949 · issuer key iss:2355 | no change | −$1 | 0 | $35 | $34 | 1 | 1 | |
SERVICE PPTYS TR COM SH BEN INT REITposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$11 | 0 | $44 | $33 | 24 | 24 | |
SOLID POWER INC CLASS A COM Stockposition key pos:14121 · issuer key iss:2005 | no change | −$13 | 0 | $43 | $30 | 10 | 10 | |
BRC GROUP HOLDINGS INC COM Stockposition key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M | no change | +$10 | 0 | $19 | $29 | 4 | 4 | |
PASSAGE BIO INC COM NEW Stockposition key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712 | no change | −$11 | 0 | $35 | $24 | 3 | 3 | |
SKILLZ INC COM CL A Stockposition key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | no change | −$16 | 0 | $39 | $23 | 9 | 9 | |
DAKTRONICS INC COM Stockposition key pos:15269 · issuer key iss:707 | no change | $0 | 0 | $20 | $20 | 1 | 1 | |
ORAGENICS INC COM Stockposition key sid:sec:prov:19e22e22d3fa2acc4921d5210e95e2d6 · issuer key cusip6:684023 | no change | −$8 | 0 | $27 | $19 | 34 | 34 | |
FRONTIER GROUP HLDGS INC COM Stockposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$6 | 0 | $24 | $18 | 5 | 5 | |
PRECISION BIOSCIENCES INC COM NEW Stockposition key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | no change | +$5 | 0 | $12 | $17 | 3 | 3 | |
THERAPEUTICSMD INC COM NEW Stockposition key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | no change | +$3 | 0 | $13 | $16 | 8 | 8 | |
CLEARWATER PAPER CORP COM Stockposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$3 | 0 | $17 | $14 | 1 | 1 | |
MEDIACO HLDG INC CL A Stockposition key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D | no change | +$2 | 0 | $11 | $13 | 19 | 19 | |
STARZ ENTERTAINMENT CORP. COM Stockposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | $0 | 0 | $12 | $12 | 1 | 1 | |
PIXELWORKS INC COM Stockposition key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M | no change | −$2 | 0 | $13 | $11 | 2 | 2 | |
NUTRIBAND INC COM NEW Stockposition key sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281 · issuer key cusip6:67092M | no change | −$3 | 0 | $14 | $11 | 3 | 3 | |
PROTHENA CORP PLC SHS Stockposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | $0 | 0 | $10 | $10 | 1 | 1 | |
NEXTTRIP INC COM NEW Stockposition key sid:sec:prov:ec009c7796fd7389353d90ae431122a0 · issuer key cusip6:826598 | no change | $0 | 0 | $10 | $10 | 3 | 3 | |
CATHETER PRECISION INC COM NEW Stockposition key sid:sec:prov:40509df9834a2d613eb87aee570743e2 · issuer key cusip6:74933X | no change | −$7 | 0 | $15 | $8 | 8 | 8 | |
HEALTHY CHOICE WELLNESS CORP CL A Stockposition key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227T | no change | $0 | 0 | $8 | $8 | 32 | 32 | |
DATACENTREX INC COM Stockposition key sid:sec:prov:6b8dbce9f9b7906e69dccd2e7198a574 · issuer key cusip6:256918 | no change | −$2 | 0 | $8 | $6 | 3 | 3 | |
POWERFLEET INC COM Stockposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$5 | 0 | $11 | $6 | 2 | 2 | |
WORKHORSE GROUP INC COM NEW Stockposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | no change | −$4 | 0 | $10 | $6 | 2 | 2 | |
AUTONOMIX MED INC COM NEW Stockposition key sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a · issuer key cusip6:05330T | no change | −$2 | 0 | $6 | $4 | 10 | 10 | |
BIOVIE INC COM CL A NEW Stockposition key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074F | no change | +$1 | 0 | $3 | $4 | 3 | 3 | |
CXAPP INC COM CL A Stockposition key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B | no change | −$2 | 0 | $4 | $2 | 11 | 11 | |
MICROBOT MED INC COM NEW Stockposition key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
ALLURION TECHNOLOGIES INC COMMON STOCK Stockposition key cusip:02008G201 · issuer key cusip6:02008G‡r | no change | −$1 | 0 | $2 | $1 | 2 | 2 | cusip-reconciled |
VIVOSIM LABS INC COM Stockposition key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
SKYE BIOSCIENCE INC COM NEW Stockposition key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
INSPIRE VETERINARY PARTNER COM CL A Stockposition key cusip:45784E304 · issuer key cusip6:45784E‡r | no change | −$1 | 0 | $1 | $0 | 20 | 20 | cusip-reconciled |
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
- 31.1%below median 80.0%
- Concentration index
- 63 bpsbelow median 446 bps
- Positions with value
- 4673 / 4673median 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 ·§: 31.1% · HHI (bps) ·§: 63integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,834
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HARBOUR INVESTMENTS, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,884 issuers · $6.5B disclosed value over 4,673 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $436M | 1,104,693 | — | 6.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE S&P MID-CAP ETF61 positions · 61 reported rows
| $422M | 3,329,596 | — | 6.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF66 positions · 66 reported rows
| $284M | 9,204,835 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF32 positions · 32 reported rows
| $201M | 5,041,527 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB US DIVIDEND EQUITY ETF30 positions · 30 reported rows
| $187M | 6,787,061 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 278,216 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF2 positions · 2 reported rows
| $151M | 3,831,994 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AVANTIS EMERGING MARKETS EQUITY ETF17 positions · 17 reported rows
| $144M | 1,746,971 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF23 positions · 23 reported rows
| $122M | 2,226,030 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF41 positions · 41 reported rows
| $118M | 1,711,233 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 459,637 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST CORE INVESTMENT GRADE ETF18 positions · 18 reported rows
| $111M | 4,803,698 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE PLUS INCOME ETF10 positions · 10 reported rows
| $99.4M | 4,256,109 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN U.S. QUALITY FACTOR ETF29 positions · 29 reported rows
| $89.9M | 1,605,406 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FT VEST LADDERED DEEP BUFFER ETF48 positions · 48 reported rows
| $88.6M | 2,685,070 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT ETF57 positions · 57 reported rows
| $70.8M | 748,764 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 97,226 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF5 positions · 5 reported rows
| $62.9M | 1,210,356 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INFORMATION TECHNOLOGY ETF10 positions · 10 reported rows
| $61.0M | 186,569 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SHORT-TERM TREASURY ETF15 positions · 15 reported rows
| $58.3M | 902,241 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 330,491 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST CAPITAL STRENGTH ETF17 positions · 17 reported rows
| $57.4M | 1,021,953 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $57.1M | 775,000 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER US CASH COWS 100 ETF31 positions · 31 reported rows
| $56.3M | 1,096,927 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 387,261 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MBS ETF45 positions · 45 reported rows
| $55.5M | 708,936 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 228,025 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR DEFINED WEALTH SHIELD ETF43 positions · 43 reported rows
| $49.1M | 1,573,098 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $46.5M | 641,573 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 1,083,369 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 122,043 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.1M | 672,488 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND15 positions · 15 reported rows
| $42.3M | 669,196 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MEGA CAP VALUE ETF7 positions · 7 reported rows
| $41.5M | 265,144 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN ACTIVE BOND ETF9 positions · 9 reported rows
| $41.2M | 754,360 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK GOLD MINERS ETF26 positions · 26 reported rows
| $39.8M | 444,016 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.4M | 183,301 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMAZON COM INC COM AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.3M | 188,586 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 REVENUE ETF17 positions · 17 reported rows
| $39.2M | 441,731 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE TOTAL USD BOND MARKET ETF21 positions · 21 reported rows
| $38.0M | 745,668 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $37.4M | 140,134 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LIBERTY ONE TACTICAL INCOME ETF8 positions · 8 reported rows
| $37.0M | 1,443,173 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY TOTAL BOND ETF4 positions · 4 reported rows
| $35.8M | 786,329 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X NASDAQ 100 COVERED CALL ETF29 positions · 29 reported rows
| $35.2M | 1,157,963 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 874,408 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES ESG AWARE MSCI USA ETF20 positions · 20 reported rows
| $34.8M | 628,725 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 970,642 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF26 positions · 26 reported rows
| $32.8M | 655,981 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS46 positions · 46 reported rows
| $30.2M | 1,281,236 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF48 positions · 48 reported rows
| $29.3M | 910,175 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $29.1M | 390,524 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SHARES SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 67,248 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF17 positions · 17 reported rows
| $28.4M | 619,423 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL BOND ETF VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 588,144 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND22 positions · 22 reported rows
| $27.0M | 726,326 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF32 positions · 32 reported rows
| $26.8M | 528,470 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 37,468 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 MOMENTUM ETF32 positions · 32 reported rows
| $26.0M | 426,382 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO COM ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 27,501 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 314,652 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FIRST TRUST VALUE LINE DIVIDEND INDEX FUND · ETF CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 495,155 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND · ETF CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 445,083 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 131,293 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EAFE ETF8 positions · 8 reported rows
| $22.1M | 175,765 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS HENDERSON SECURITIZED INCOME ETF10 positions · 10 reported rows
| $21.3M | 434,778 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL48 positions · 48 reported rows
| $20.5M | 511,836 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES COM ABBOTT LABORATORIES COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 192,601 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 79,700 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $19.2M | 149,173 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 64,417 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.9M | 33,551 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P MID-CAP 400 GROWTH ETF8 positions · 8 reported rows
| $18.9M | 153,923 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Q3 ALL-SEASON TACTICAL ADVANTAGE ETF | $18.5M | 792,660 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST NASDAQ CYBERSECURITY ETF19 positions · 19 reported rows
| $18.3M | 295,532 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF10 positions · 10 reported rows
| $18.1M | 217,699 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 458,910 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF26 positions · 26 reported rows
| $17.1M | 640,842 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 16,708 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE U.S. LARGECAP FUND20 positions · 20 reported rows
| $16.2M | 244,891 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET US SECTOR ROTATION ETF3 positions · 3 reported rows
| $16.2M | 394,975 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE HIGH DIVIDEND ETF15 positions · 15 reported rows
| $15.9M | 291,145 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 125,907 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP COM MCDONALDS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 49,967 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC COM BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 49,370 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF12 positions · 12 reported rows
| $14.8M | 301,846 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GROWTH EQUITY ETF · ETF CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 437,848 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON VANCE TOTAL RETURN BOND ETF9 positions · 9 reported rows
| $14.5M | 274,222 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 38,210 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO COM DEERE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 25,191 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF21 positions · 21 reported rows
| $13.3M | 626,964 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROWERS ETF · ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 364,196 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORPORATION COM CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 63,057 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ESSENTIAL 40 STOCK ETF ESSENTIAL 40 STOCK ETF · ETF CUSIP 664925708 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 727,093 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EMERGING MARKETS ETF11 positions · 11 reported rows
| $12.6M | 201,081 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF27 positions · 27 reported rows
| $12.2M | 353,224 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALLIANT ENERGY CORP COM ALLIANT ENERGY CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 169,006 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 36,169 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 236,016 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 102,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ULTRA SHORT BOND ETF7 positions · 7 reported rows
| $11.6M | 233,389 | — | 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).