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.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
- sum 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
- $162B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 4,113
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 568
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 462
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 ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | −$577M | +759,983 | $23.2B | $22.6B | 33,837,717 | 34,597,700 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | ADD | +$232M | +3,913,767 | $9.7B | $9.9B | 130,902,798 | 134,816,565 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | ADD | +$463M | +4,032,370 | $8.2B | $8.7B | 124,791,222 | 128,823,592 |
position key pos:12476 · issuer key iss:1633 INTL EQTY ETF | ADD | +$324M | +4,533,317 | $7.2B | $7.5B | 297,753,417 | 302,286,734 |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | ADD | +$285M | +875,819 | $5.1B | $5.4B | 42,562,587 | 43,438,406 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | ADD | +$171M | +842,656 | $5.0B | $5.2B | 26,252,217 | 27,094,873 |
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETF | ADD | +$117M | +3,411,046 | $4.3B | $4.4B | 92,442,810 | 95,853,856 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | ADD | +$127M | +1,935,448 | $4.2B | $4.3B | 78,224,671 | 80,160,119 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | ADD | +$245M | +2,261,756 | $3.9B | $4.1B | 61,886,335 | 64,148,091 |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | −$83.6M | +160,413 | $4.1B | $4.0B | 5,951,990 | 6,112,403 |
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF | ADD | +$87.2M | +1,240,256 | $3.8B | $3.8B | 43,140,136 | 44,380,392 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | ADD | +$159M | +1,343,355 | $3.1B | $3.3B | 34,998,927 | 36,342,282 |
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F MSCI USA VALUE | ADD | +$164M | +281,619 | $3.1B | $3.3B | 22,746,544 | 23,028,163 |
position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V MSCI INTL QUALTY | ADD | +$109M | +1,423,388 | $2.5B | $2.6B | 55,312,118 | 56,735,506 |
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BD | ADD | +$81.1M | +1,920,046 | $1.8B | $1.9B | 36,651,506 | 38,571,552 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | −$62.3M | +90,896 | $1.9B | $1.8B | 3,091,292 | 3,182,188 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | ADD | +$17.9M | +127,870 | $1.8B | $1.8B | 6,181,162 | 6,309,032 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$43.4M | +205,435 | $1.7B | $1.7B | 2,682,140 | 2,887,575 |
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VAL | ADD | +$175M | +1,712,948 | $1.5B | $1.6B | 29,462,953 | 31,175,901 |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USD | ADD | +$69.2M | +1,715,293 | $1.3B | $1.4B | 28,622,754 | 30,338,047 |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | ADD | +$123M | +1,103,248 | $1.2B | $1.4B | 18,337,027 | 19,440,275 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | ADD | +$60.5M | +684,772 | $1.2B | $1.3B | 12,278,036 | 12,962,808 |
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETF | ADD | +$76.8M | +837,298 | $1.1B | $1.1B | 11,994,193 | 12,831,491 |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$33.0M | +199,286 | $1.0B | $1.0B | 5,596,751 | 5,796,037 |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | ADD | +$42.0M | +472,246 | $903M | $945M | 8,431,113 | 8,903,359 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$75.9M | −35,090 | $1.0B | $932M | 3,708,731 | 3,673,641 |
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 INTERMED TERM | ADD | +$57.2M | +842,348 | $874M | $932M | 11,227,638 | 12,069,986 |
position key pos:11230 · issuer key iss:1633 US LRG CAP ETF | ADD | +$58.7M | +3,824,596 | $834M | $893M | 30,984,972 | 34,809,568 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | ADD | +$109M | +446,635 | $782M | $891M | 4,093,400 | 4,540,035 |
position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 ACTIVEBETA US LG | ADD | −$50.2M | +8,039 | $937M | $887M | 7,077,759 | 7,085,798 |
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETF | ADD | −$48.8M | +30,739 | $927M | $878M | 3,664,198 | 3,694,937 |
position key pos:11695 · issuer key cusip6:922908 LARGE CAP ETF | ADD | −$20.0M | +80,456 | $869M | $849M | 2,761,156 | 2,841,612 |
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNI | ADD | +$24.1M | +1,051,139 | $818M | $843M | 18,754,937 | 19,806,076 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$143M | +231,419 | $975M | $832M | 2,015,858 | 2,247,277 |
position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V INTL EQTY FACTOR | ADD | +$68.0M | +1,153,967 | $720M | $788M | 19,066,471 | 20,220,438 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | −$78.8M | +24,325 | $855M | $776M | 1,751,624 | 1,775,949 |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | ADD | +$90.1M | +2,054,858 | $681M | $771M | 11,194,500 | 13,249,358 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$52.3M | +129,308 | $811M | $759M | 3,512,910 | 3,642,218 |
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETF | ADD | +$27.9M | +65,009 | $709M | $737M | 2,747,982 | 2,812,991 |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FT | ADD | +$67.2M | +986,061 | $654M | $722M | 17,200,645 | 18,186,706 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$81.2M | −75,561 | $731M | $650M | 2,336,106 | 2,260,545 |
position key pos:11871 · issuer key iss:1011 ISHARES NEW | TRIM | +$33.2M | −146,104 | $535M | $569M | 6,595,990 | 6,449,886 |
position key pos:17758 · issuer key iss:1605 UTSER1 S&PDCRP | ADD | +$32.6M | +34,737 | $501M | $533M | 830,031 | 864,768 |
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNI | ADD | −$19.4M | +810,394 | $540M | $520M | 12,136,612 | 12,947,006 |
position key pos:12858 · issuer key iss:1012 RUS 1000 ETF | ADD | −$1.7M | +57,860 | $494M | $492M | 1,322,245 | 1,380,105 |
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100 | TRIM | −$1.9M | −335,286 | $480M | $478M | 7,978,756 | 7,643,470 |
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BD | ADD | +$19.8M | +242,080 | $443M | $463M | 4,608,776 | 4,850,856 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF | TRIM | −$41.0M | −8,001 | $477M | $436M | 632,525 | 624,524 |
position key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A ENHANCED INTL | ADD | +$77.1M | +1,910,043 | $355M | $432M | 9,715,353 | 11,625,396 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | TRIM | +$36.0M | −315,647 | $385M | $421M | 14,050,361 | 13,734,714 |
position key pos:14221 · issuer key iss:1602 STATE STREET SPD | ADD | +$82.5M | +1,275,227 | $329M | $411M | 4,096,080 | 5,371,307 |
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHN | ADD | +$60.7M | +412,026 | $344M | $404M | 4,729,976 | 5,142,002 |
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKT | ADD | +$120M | +1,328,941 | $279M | $399M | 3,628,408 | 4,957,349 |
position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A ENHANCED MID | ADD | +$62.5M | +1,844,320 | $334M | $397M | 9,191,224 | 11,035,544 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$47.0M | +21,112 | $443M | $396M | 671,491 | 692,603 |
position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 XTRACK MSCI EAFE | TRIM | +$832K | −185,754 | $373M | $374M | 7,758,040 | 7,572,286 |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT | TRIM | −$30.2M | −87,097 | $395M | $365M | 1,988,066 | 1,900,969 |
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNI | TRIM | −$20.6M | −194,026 | $383M | $362M | 11,053,425 | 10,859,399 |
position key pos:16793 · issuer key iss:1633 US MID-CAP ETF | ADD | +$31.6M | +705,814 | $329M | $360M | 10,932,629 | 11,638,443 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$68.9M | +315,890 | $273M | $342M | 789,255 | 1,105,145 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | ADD | −$5.0M | +11,263 | $346M | $341M | 1,576,329 | 1,587,592 |
position key pos:11670 · issuer key iss:1012 GLOBAL 100 ETF | ADD | −$13.3M | +21,240 | $352M | $339M | 2,780,348 | 2,801,588 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$25.7M | +19,187 | $360M | $335M | 1,118,266 | 1,137,453 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$10.7M | +62,797 | $334M | $323M | 1,064,358 | 1,127,155 |
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETF | ADD | −$6.0M | +2,064 | $326M | $320M | 2,310,259 | 2,312,323 |
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETF | ADD | +$40.0M | +377,597 | $260M | $300M | 3,162,431 | 3,540,028 |
position key pos:16724 · issuer key iss:1633 FUNDAMENTAL INTL | ADD | +$26.7M | +87,162 | $273M | $299M | 6,032,995 | 6,120,157 |
position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X SHARES FREE CASH | ADD | +$7.6M | +173,126 | $291M | $299M | 7,399,957 | 7,573,083 |
position key pos:17143 · issuer key iss:1633 US LCAP GR ETF | TRIM | −$49.3M | −425,361 | $345M | $296M | 10,572,063 | 10,146,702 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | TRIM | −$31.4M | −282 | $315M | $284M | 666,557 | 666,275 |
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALU | ADD | +$28.5M | +79,764 | $236M | $264M | 2,313,192 | 2,392,956 |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | +$6.9M | +55,955 | $255M | $262M | 761,488 | 817,443 |
position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 MSCI EURZONE ETF | TRIM | −$19.6M | −211,965 | $278M | $258M | 4,329,621 | 4,117,656 |
position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 FOCUSED LAR CAP | ADD | +$45.0M | +887,417 | $210M | $255M | 4,603,577 | 5,490,994 |
position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R STATE STREET SPD | ADD | +$8.6M | +232,497 | $244M | $253M | 5,340,865 | 5,573,362 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | TRIM | −$1.4M | −42,897 | $240M | $239M | 2,499,226 | 2,456,329 |
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q MUNICIPAL ETF | ADD | +$28.4M | +609,927 | $210M | $238M | 4,159,706 | 4,769,633 |
position key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y MUNICIPAL INCOME | ADD | +$29.9M | +1,167,135 | $208M | $238M | 7,596,372 | 8,763,507 |
position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W SHS CREATION UNI | ADD | +$4.0M | +151,179 | $224M | $228M | 7,587,943 | 7,739,122 |
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 MCAP GR IDXVIP | TRIM | −$27.5M | −30,452 | $252M | $224M | 902,235 | 871,783 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$28.8M | +8,186 | $252M | $223M | 234,467 | 242,653 |
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIV | ADD | +$23.7M | +395,117 | $189M | $213M | 2,717,559 | 3,112,676 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$13.2M | −5,605 | $225M | $212M | 447,406 | 441,801 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | ADD | +$16.7M | +208 | $193M | $210M | 487,961 | 488,169 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF | TRIM | +$7.9M | −12,736 | $197M | $205M | 548,017 | 535,281 |
position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q ULTRA SHT MUNCPL | TRIM | −$4.8M | −97,284 | $202M | $198M | 3,973,128 | 3,875,844 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$39.3M | +65,114 | $154M | $194M | 507,974 | 573,088 |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BD | ADD | +$14.8M | +199,340 | $179M | $194M | 2,243,553 | 2,442,893 |
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLU | ADD | +$39.3M | +365,392 | $154M | $194M | 2,035,906 | 2,401,298 |
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 MCAP VL IDXVIP | ADD | +$19.0M | +66,380 | $174M | $193M | 979,350 | 1,045,730 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$30.7M | +5,674 | $161M | $191M | 186,435 | 192,109 |
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETF | TRIM | −$22.1M | −43,521 | $209M | $187M | 1,697,013 | 1,653,492 |
position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H INTRMDT MUNI ETF | TRIM | −$17.4M | −307,409 | $200M | $183M | 4,239,352 | 3,931,943 |
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETF | ADD | −$11.0M | +10,636 | $192M | $181M | 1,404,920 | 1,415,556 |
position key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L FRANKLIN INTL LW | ADD | +$36.3M | +544,676 | $141M | $177M | 3,820,733 | 4,365,409 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$16.1M | +34,177 | $191M | $175M | 545,086 | 579,263 |
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTH | ADD | +$10.1M | +117,790 | $165M | $175M | 2,374,253 | 2,492,043 |
position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E S&P 500 MOMNTM | ADD | +$9.1M | +169,778 | $164M | $173M | 1,376,905 | 1,546,683 |
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNI | ADD | −$590K | +188,400 | $174M | $173M | 4,324,780 | 4,513,180 |
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETF | TRIM | −$30.8M | −610,956 | $203M | $172M | 4,013,417 | 3,402,461 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,117 changes
Mark-to-market only (no share change) · 458
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 SH BEN INT | NO CHANGE | −$7.1K | 0 | $1.1M | $1.1M | 235,831 | 235,831 |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | NO CHANGE | +$129K | 0 | $480K | $610K | 25,103 | 25,103 |
position key pos:13082 · issuer key iss:196 COM | NO CHANGE | −$26.7K | 0 | $491K | $464K | 2,377 | 2,377 |
position key pos:10312 · issuer key iss:1017 SHARES REPRESENT | NO CHANGE | +$36.6K | 0 | $424K | $461K | 9,862 | 9,862 |
position key pos:15330 · issuer key iss:1586 CL A | NO CHANGE | −$237K | 0 | $685K | $448K | 13,265 | 13,265 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | +$13.6K | 0 | $364K | $377K | 3,125 | 3,125 |
position key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347R PSHS ULTRA TECH | NO CHANGE | −$72.8K | 0 | $432K | $359K | 4,580 | 4,580 |
position key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051 XTRACKERS MSCI | NO CHANGE | −$22.7K | 0 | $377K | $354K | 5,931 | 5,931 |
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P COM SHS BEN IN | NO CHANGE | −$1.7K | 0 | $327K | $325K | 14,310 | 14,310 |
position key sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1 · issuer key cusip6:025072 LARGE CAP EQUITY | NO CHANGE | −$20.1K | 0 | $341K | $320K | 4,346 | 4,346 |
position key pos:16476 · issuer key iss:19 COM CL A | NO CHANGE | +$39.1K | 0 | $278K | $317K | 3,823 | 3,823 |
position key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Q CAL LKD 44 | NO CHANGE | +$42.2K | 0 | $271K | $313K | 9,051 | 9,051 |
position key pos:12517 · issuer key iss:1997 COM | NO CHANGE | +$66.7K | 0 | $224K | $291K | 5,000 | 5,000 |
position key sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b · issuer key cusip6:46438G IBONDS DEC 2035 | NO CHANGE | −$3.2K | 0 | $278K | $275K | 10,718 | 10,718 |
position key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H SHS | NO CHANGE | −$3.7K | 0 | $261K | $258K | 61,370 | 61,370 |
position key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 SH BEN INT | NO CHANGE | −$1.8K | 0 | $238K | $236K | 43,863 | 43,863 |
position key pos:11042 · issuer key iss:1932 COM | NO CHANGE | −$20.8K | 0 | $252K | $231K | 3,377 | 3,377 |
position key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 COM | NO CHANGE | +$3.6K | 0 | $207K | $210K | 4,115 | 4,115 |
position key sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a · issuer key cusip6:92046L KOVITZ CORE EQT | NO CHANGE | −$12.4K | 0 | $217K | $204K | 8,025 | 8,025 |
position key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 AMPLIFY BLUESTAR | NO CHANGE | −$1.6K | 0 | $191K | $189K | 3,285 | 3,285 |
position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X ULTRPRO S&P500 | NO CHANGE | −$36.0K | 0 | $222K | $186K | 1,915 | 1,915 |
position key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092 FIDELITY US MLTF | NO CHANGE | −$5.8K | 0 | $190K | $184K | 5,000 | 5,000 |
position key pos:17747 · issuer key cusip6:74167B COM | NO CHANGE | −$8.7K | 0 | $192K | $183K | 13,780 | 13,780 |
position key sid:sec:prov:865d0a6a84bbbb88093c9475fad42765 · issuer key cusip6:33733E DIVIDEND STRNGTH | NO CHANGE | +$11.5K | 0 | $169K | $181K | 3,000 | 3,000 |
position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R COM UNIT | NO CHANGE | +$31.2K | 0 | $147K | $178K | 6,575 | 6,575 |
position key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 UNIT LTD PRTNSP | NO CHANGE | −$44.1K | 0 | $221K | $176K | 35,000 | 35,000 |
position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 COM | NO CHANGE | +$7.4K | 0 | $165K | $172K | 5,300 | 5,300 |
position key sid:sec:prov:70e8b653229eab4b0d95adb953b86663 · issuer key cusip6:31423L US STRATEGIC DIV | NO CHANGE | +$11.3K | 0 | $148K | $159K | 5,174 | 5,174 |
position key sid:sec:prov:733be129696ccdb575604ce6efab5807 · issuer key cusip6:46138J INTL DEV DYNAMIC | NO CHANGE | +$9.0K | 0 | $145K | $154K | 4,868 | 4,868 |
position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 COM | NO CHANGE | +$12.3K | 0 | $137K | $150K | 76,706 | 76,706 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$20.1K | 0 | $163K | $143K | 4,696 | 4,696 |
position key pos:13357 · issuer key cusip6:488445 COM NEW | NO CHANGE | +$5.4K | 0 | $134K | $140K | 15,000 | 15,000 |
position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 SPONSORED ADS B | NO CHANGE | +$14.0K | 0 | $123K | $137K | 3,967 | 3,967 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$13.6K | 0 | $122K | $136K | 4,195 | 4,195 |
position key sid:sec:prov:00a25f4a84847354c011dafcd8898293 · issuer key cusip6:746729 FRANKLIN NEW JER | NO CHANGE | −$766 | 0 | $134K | $133K | 15,306 | 15,306 |
position key sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5 · issuer key cusip6:746729 FRANKLIN CALIF | NO CHANGE | −$729 | 0 | $133K | $133K | 18,221 | 18,221 |
position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A COM | NO CHANGE | −$5.4K | 0 | $130K | $125K | 9,980 | 9,980 |
position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q JPMORGAN DIVER | NO CHANGE | +$5.9K | 0 | $118K | $123K | 948 | 948 |
position key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K COM NEW | NO CHANGE | +$69.1K | 0 | $53.4K | $122K | 38,388 | 38,388 |
position key pos:10891 · issuer key iss:353 CL A SUB VTG | NO CHANGE | −$31.9K | 0 | $153K | $121K | 1,662 | 1,662 |
position key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072L EA BRIDGEWAY OMN | NO CHANGE | +$9.6K | 0 | $108K | $117K | 4,620 | 4,620 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$20.1K | 0 | $87.2K | $107K | 2,586 | 2,586 |
position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734X INDLS PROD DUR | NO CHANGE | +$2.3K | 0 | $104K | $106K | 1,297 | 1,297 |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$2.2K | 0 | $104K | $106K | 1,804 | 1,804 |
position key pos:13404 · issuer key iss:1000 BLOOMBERG ANALYS | NO CHANGE | −$1.6K | 0 | $107K | $106K | 1,450 | 1,450 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$9.0K | 0 | $96.2K | $105K | 2,217 | 2,217 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NO CHANGE | +$7.7K | 0 | $93.5K | $101K | 2,400 | 2,400 |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$7.4K | 0 | $93.1K | $101K | 2,400 | 2,400 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | −$11.4K | 0 | $110K | $99.0K | 1,453 | 1,453 |
position key sid:sec:prov:518e36747c770d67d4114f3d79b8cc7a · issuer key cusip6:46438G IBONDS 2032 TERM | NO CHANGE | −$1.9K | 0 | $100K | $98.5K | 3,900 | 3,900 |
position key sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a · issuer key cusip6:45409B CANDRIAM US LRG | NO CHANGE | −$6.7K | 0 | $104K | $96.8K | 1,891 | 1,891 |
position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 COM | NO CHANGE | −$3.3K | 0 | $99.6K | $96.3K | 3,050 | 3,050 |
position key sid:sec:prov:acec9f163cd062c2adc60662dc6bbaa3 · issuer key cusip6:45783Y US EQT ACLRTD 9 | NO CHANGE | −$599 | 0 | $96.2K | $95.6K | 2,514 | 2,514 |
position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P COM | NO CHANGE | −$1.2K | 0 | $94.1K | $92.8K | 7,635 | 7,635 |
position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q COM | NO CHANGE | +$7.8K | 0 | $84.9K | $92.7K | 6,102 | 6,102 |
position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E KBW PREM YIELD | NO CHANGE | −$903 | 0 | $91.5K | $90.5K | 5,926 | 5,926 |
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 COM | NO CHANGE | −$3.8K | 0 | $90.3K | $86.5K | 3,052 | 3,052 |
position key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051 XTRACKERS MSCI E | NO CHANGE | +$3.5K | 0 | $81.8K | $85.3K | 2,296 | 2,296 |
position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N COM | NO CHANGE | −$30.1K | 0 | $114K | $84.3K | 2,526 | 2,526 |
position key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N COM | NO CHANGE | −$16.1K | 0 | $97.6K | $81.6K | 3,963 | 3,963 |
position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B COMMON STOCK | NO CHANGE | −$38.4K | 0 | $120K | $81.3K | 20,626 | 20,626 |
position key pos:13212 · issuer key iss:938 COM | NO CHANGE | +$24.4K | 0 | $56.7K | $81.0K | 15,920 | 15,920 |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E COM SHS | NO CHANGE | −$3.9K | 0 | $84.3K | $80.4K | 5,600 | 5,600 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$8.5K | 0 | $68.5K | $77.0K | 970 | 970 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$4.1K | 0 | $71.9K | $76.0K | 1,945 | 1,945 |
position key pos:11885 · issuer key iss:55 COM | NO CHANGE | −$50.6K | 0 | $126K | $75.4K | 1,060 | 1,060 |
position key pos:12105 · issuer key iss:1983 CLOUD COMPUTNG | NO CHANGE | −$20.8K | 0 | $94.8K | $74.0K | 2,709 | 2,709 |
position key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key cusip6:33738R INTL DEV STRNGTH | NO CHANGE | −$2.0K | 0 | $74.2K | $72.3K | 1,851 | 1,851 |
position key pos:10314 · issuer key iss:289 NOTE 3.000% 6/0 | NO CHANGE | +$25.3K | 0 | $46.6K | $71.9K | 10,000 | 10,000 |
position key pos:13114 · issuer key iss:877 COM | NO CHANGE | +$10.3K | 0 | $60.9K | $71.2K | 1,937 | 1,937 |
position key pos:13332 · issuer key iss:230 7.25%CNV PFD L | NO CHANGE | −$3.4K | 0 | $71.4K | $67.9K | 57 | 57 |
position key pos:13434 · issuer key iss:359 COM | NO CHANGE | −$16.0K | 0 | $82.9K | $66.9K | 413 | 413 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$12.0K | 0 | $77.4K | $65.4K | 441 | 441 |
position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B COM | NO CHANGE | +$27.0K | 0 | $37.3K | $64.4K | 16,891 | 16,891 |
position key pos:12286 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$1.1K | 0 | $63.1K | $64.3K | 691 | 691 |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$15.5K | 0 | $47.5K | $63.0K | 640 | 640 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$3.7K | 0 | $59.0K | $62.7K | 1,500 | 1,500 |
position key pos:16425 · issuer key iss:242 COMMON SHARES | NO CHANGE | −$4.4K | 0 | $64.2K | $59.7K | 3,757 | 3,757 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | −$4.0K | 0 | $59.5K | $55.5K | 14,923 | 14,923 |
position key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A COM NEW | NO CHANGE | +$5.9K | 0 | $49.2K | $55.2K | 42,440 | 42,440 |
position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J BULETSHS 2027 | NO CHANGE | −$613 | 0 | $55.6K | $55.0K | 2,459 | 2,459 |
position key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y COM | NO CHANGE | −$850 | 0 | $54.4K | $53.5K | 2,500 | 2,500 |
position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S COM | NO CHANGE | −$7.8K | 0 | $60.4K | $52.6K | 2,616 | 2,616 |
position key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U COM | NO CHANGE | −$7.2K | 0 | $59.3K | $52.0K | 1,953 | 1,953 |
position key pos:12407 · issuer key iss:286 ISHARES US CARBO | NO CHANGE | −$2.9K | 0 | $54.8K | $51.8K | 739 | 739 |
position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A COM SH BEN INT | NO CHANGE | +$1.5K | 0 | $48.7K | $50.2K | 9,442 | 9,442 |
position key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W INT RT HD LONG | NO CHANGE | −$927 | 0 | $50.7K | $49.8K | 2,060 | 2,060 |
position key sid:sec:prov:1dec1937097ee620d1967b91375e1856 · issuer key cusip6:78468R STATE STRET SPDR | NO CHANGE | +$9.4K | 0 | $40.1K | $49.5K | 1,404 | 1,404 |
position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y ZACKS MID CAP | NO CHANGE | −$294 | 0 | $49.8K | $49.5K | 449 | 449 |
position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P SHS | NO CHANGE | +$5.2K | 0 | $43.7K | $48.9K | 2,205 | 2,205 |
position key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L CUM CONV PFD A | NO CHANGE | −$1.6K | 0 | $49.8K | $48.2K | 2,000 | 2,000 |
position key sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6 · issuer key cusip6:231647 COM | NO CHANGE | +$3.9K | 0 | $44.2K | $48.1K | 875 | 875 |
position key pos:14134 · issuer key iss:1065 COMMON STOCK | NO CHANGE | +$6.5K | 0 | $40.3K | $46.8K | 573 | 573 |
position key pos:17233 · issuer key iss:1057 COM | NO CHANGE | −$8.1K | 0 | $54.6K | $46.5K | 1,962 | 1,962 |
position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$5.3K | 0 | $40.6K | $45.8K | 812 | 812 |
position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 COM | NO CHANGE | +$534 | 0 | $44.9K | $45.4K | 4,448 | 4,448 |
position key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key cusip6:37954Y CONSCIOUS COS | NO CHANGE | −$2.0K | 0 | $47.3K | $45.3K | 1,090 | 1,090 |
position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 NOTE 1.500% 7/0 | NO CHANGE | −$865 | 0 | $44.7K | $43.8K | 50,000 | 50,000 |
position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 COM | NO CHANGE | +$4.2K | 0 | $39.1K | $43.3K | 625 | 625 |
position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 COM | NO CHANGE | −$4.3K | 0 | $47.6K | $43.2K | 9,627 | 9,627 |
position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 UNIT LTD PARTN | NO CHANGE | +$5.2K | 0 | $36.2K | $41.4K | 2,321 | 2,321 |
position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H US CHS CWS GWT | NO CHANGE | −$787 | 0 | $42.1K | $41.3K | 764 | 764 |
position key sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc · issuer key cusip6:46138G S&P SMALLCAP ENE | NO CHANGE | +$12.1K | 0 | $28.9K | $41.0K | 672 | 672 |
position key pos:15225 · issuer key iss:1013 GLB CNS DISC ETF | NO CHANGE | −$4.0K | 0 | $43.8K | $39.8K | 213 | 213 |
position key pos:13295 · issuer key iss:1021 COM | NO CHANGE | −$1.4K | 0 | $41.1K | $39.7K | 443 | 443 |
position key pos:13353 · issuer key iss:1633 CRYPTO THEMATIC | NO CHANGE | −$6.1K | 0 | $45.7K | $39.7K | 763 | 763 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$7.0K | 0 | $45.9K | $38.9K | 900 | 900 |
position key pos:10441 · issuer key iss:692 NOTE 0.750% 3/1 | NO CHANGE | +$22 | 0 | $38.8K | $38.8K | 46,000 | 46,000 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$9.0K | 0 | $46.9K | $37.8K | 7,415 | 7,415 |
position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 SPONSORED ADR | NO CHANGE | −$5.6K | 0 | $41.2K | $35.6K | 2,497 | 2,497 |
position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L COM | NO CHANGE | +$3.7K | 0 | $31.0K | $34.7K | 1,086 | 1,086 |
position key sid:sec:prov:dd30e537005186692a06d414b17329fc · issuer key cusip6:46641Q BETABUILDERS US | NO CHANGE | +$338 | 0 | $33.7K | $34.0K | 453 | 453 |
position key pos:16952 · issuer key iss:1013 MSCI AC ASIA ETF | NO CHANGE | +$1.1K | 0 | $32.4K | $33.5K | 348 | 348 |
position key pos:14932 · issuer key iss:519 COM | NO CHANGE | −$23.1K | 0 | $55.5K | $32.4K | 4,768 | 4,768 |
position key sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f · issuer key cusip6:66538J TOEWS AGILTY SHS | NO CHANGE | −$1.3K | 0 | $33.5K | $32.2K | 911 | 911 |
position key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A COM | NO CHANGE | −$4.9K | 0 | $37.1K | $32.2K | 4,000 | 4,000 |
position key pos:15562 · issuer key iss:1562 COM | NO CHANGE | −$2.2K | 0 | $34.2K | $32.0K | 1,259 | 1,259 |
position key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C EMRGNG MKT JULY | NO CHANGE | +$245 | 0 | $30.7K | $30.9K | 1,034 | 1,034 |
position key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R SPONSORED ADS | NO CHANGE | −$8.4K | 0 | $38.2K | $29.8K | 8,000 | 8,000 |
position key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E COM | NO CHANGE | −$990 | 0 | $29.9K | $28.9K | 2,752 | 2,752 |
position key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 ENERGY ETF | NO CHANGE | +$3.7K | 0 | $24.2K | $28.0K | 2,682 | 2,682 |
position key pos:11432 · issuer key iss:1438 COMMON STOCK | NO CHANGE | −$3.6K | 0 | $31.5K | $27.9K | 1,143 | 1,143 |
position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J COM | NO CHANGE | +$2.7K | 0 | $24.9K | $27.6K | 204 | 204 |
position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H COM | NO CHANGE | −$5.7K | 0 | $32.8K | $27.1K | 10,500 | 10,500 |
position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P COM | NO CHANGE | −$923 | 0 | $27.6K | $26.6K | 1,963 | 1,963 |
position key pos:15428 · issuer key iss:1955 PERP PFD CNV A | NO CHANGE | −$1.3K | 0 | $27.9K | $26.6K | 23 | 23 |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 COM | NO CHANGE | +$255 | 0 | $26.3K | $26.6K | 1,500 | 1,500 |
position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q SPONSORED ADR | NO CHANGE | +$4.9K | 0 | $21.4K | $26.3K | 2,332 | 2,332 |
position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key cusip6:33733E NASDAQ 100 EX | NO CHANGE | −$469 | 0 | $26.7K | $26.3K | 269 | 269 |
position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T COM SH BEN INT | NO CHANGE | +$800 | 0 | $25.4K | $26.2K | 2,000 | 2,000 |
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W DAILY TECHNOLOGY | NO CHANGE | −$9.3K | 0 | $35.4K | $26.1K | 301 | 301 |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | −$58 | 0 | $25.2K | $25.1K | 1,446 | 1,446 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$8.2K | 0 | $33.3K | $25.0K | 3,012 | 3,012 |
position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V COM | NO CHANGE | +$287 | 0 | $24.1K | $24.4K | 2,050 | 2,050 |
position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430 MARKETBETA US EQ | NO CHANGE | −$1.3K | 0 | $25.6K | $24.3K | 271 | 271 |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$1.8K | 0 | $21.9K | $23.7K | 185 | 185 |
position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B COM CL A | NO CHANGE | −$8.7K | 0 | $32.2K | $23.5K | 4,203 | 4,203 |
position key pos:15653 · issuer key iss:2079 COM | NO CHANGE | +$3.6K | 0 | $19.8K | $23.4K | 69 | 69 |
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X SP ADR REP COM | NO CHANGE | +$1.5K | 0 | $21.0K | $22.6K | 676 | 676 |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM | NO CHANGE | +$105 | 0 | $21.8K | $21.9K | 300 | 300 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 SP ADR N-V PFD | NO CHANGE | +$3.6K | 0 | $18.3K | $21.8K | 9,132 | 9,132 |
position key pos:17856 · issuer key iss:388 COM | NO CHANGE | −$15.5K | 0 | $37.1K | $21.6K | 1,560 | 1,560 |
position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X COM CL A | NO CHANGE | −$7.7K | 0 | $28.8K | $21.1K | 3,500 | 3,500 |
position key pos:18240 · issuer key iss:1254 COM | NO CHANGE | −$1.1K | 0 | $22.2K | $21.1K | 3,000 | 3,000 |
position key pos:16067 · issuer key iss:96 COM | NO CHANGE | −$1.1K | 0 | $21.4K | $20.3K | 425 | 425 |
position key pos:17086 · issuer key iss:1145 NOTE 1.500%12/1 | NO CHANGE | +$9.6K | 0 | $10.6K | $20.2K | 2,000 | 2,000 |
position key sid:sec:prov:787569c92769221af9450e77818923c0 · issuer key cusip6:46438G TOP 20 U S STOCK | NO CHANGE | −$1.8K | 0 | $21.3K | $19.5K | 681 | 681 |
position key sid:sec:prov:a555313bd0e08dee419c78f61e7c9139 · issuer key cusip6:64944P UNIT 05/07/2051 | NO CHANGE | −$650 | 0 | $20.0K | $19.4K | 500 | 500 |
position key pos:17054 · issuer key iss:1000 S&P500 EQL MAT | NO CHANGE | +$2.3K | 0 | $17.0K | $19.3K | 500 | 500 |
position key pos:17570 · issuer key iss:942 COM | NO CHANGE | +$3.5K | 0 | $15.6K | $19.1K | 40 | 40 |
position key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P COM | NO CHANGE | −$6.0K | 0 | $24.3K | $18.3K | 79,500 | 79,500 |
position key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P STATE STREET BLA | NO CHANGE | −$390 | 0 | $18.5K | $18.1K | 651 | 651 |
position key pos:17321 · issuer key iss:81 UT LTD PART | NO CHANGE | +$2.9K | 0 | $15.1K | $17.9K | 648 | 648 |
position key sid:sec:prov:458203ff635db887a30cc54d4dcc50e2 · issuer key cusip6:33738R DORSEY WRIGHT | NO CHANGE | +$305 | 0 | $17.2K | $17.5K | 693 | 693 |
position key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X EMERGING MKTS DI | NO CHANGE | +$935 | 0 | $16.5K | $17.4K | 429 | 429 |
position key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q COM | NO CHANGE | +$159 | 0 | $17.2K | $17.4K | 3,968 | 3,968 |
position key pos:18014 · issuer key iss:1000 S&P500 EQL FIN | NO CHANGE | −$1.7K | 0 | $19.1K | $17.3K | 243 | 243 |
position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W CL A | NO CHANGE | −$5.5K | 0 | $22.8K | $17.3K | 3,000 | 3,000 |
position key sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e · issuer key cusip6:67061E COM | NO CHANGE | +$1.4K | 0 | $15.9K | $17.3K | 1,402 | 1,402 |
position key sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae · issuer key cusip6:46132K COM | NO CHANGE | +$177 | 0 | $16.9K | $17.0K | 1,612 | 1,612 |
position key pos:14696 · issuer key iss:17 COM | NO CHANGE | +$4.0K | 0 | $12.9K | $16.8K | 728 | 728 |
position key pos:14139 · issuer key iss:1743 COM | NO CHANGE | −$2.4K | 0 | $19.1K | $16.7K | 1,530 | 1,530 |
position key pos:15139 · issuer key iss:270 SPONSORED ADS | NO CHANGE | −$1.2K | 0 | $17.7K | $16.5K | 186 | 186 |
position key pos:14101 · issuer key iss:1804 COM | NO CHANGE | −$820 | 0 | $17.2K | $16.3K | 1,000 | 1,000 |
position key pos:11085 · issuer key iss:141 SER A MAND CNV | NO CHANGE | −$4.7K | 0 | $20.7K | $16.0K | 274 | 274 |
position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V US SUSTAINABILTY | NO CHANGE | −$908 | 0 | $16.9K | $15.9K | 388 | 388 |
position key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 COM | NO CHANGE | −$2.7K | 0 | $18.5K | $15.8K | 1,200 | 1,200 |
position key pos:16273 · issuer key iss:1177 COM | NO CHANGE | −$141 | 0 | $15.5K | $15.4K | 523 | 523 |
position key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L COM NEW | NO CHANGE | +$3.5K | 0 | $11.8K | $15.3K | 5,000 | 5,000 |
position key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q COM | NO CHANGE | +$445 | 0 | $14.8K | $15.2K | 2,620 | 2,620 |
position key sid:sec:prov:586d0726ea5b3144db92f0f980417e12 · issuer key cusip6:04546C NOTE 6.500% 9/0 | NO CHANGE | +$1.2K | 0 | $13.6K | $14.7K | 15,000 | 15,000 |
position key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W COM SHS | NO CHANGE | −$628 | 0 | $15.3K | $14.7K | 1,396 | 1,396 |
position key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q COM | NO CHANGE | −$579 | 0 | $15.1K | $14.5K | 1,073 | 1,073 |
position key sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823 · issuer key cusip6:205826 COM NEW | NO CHANGE | −$8.4K | 0 | $22.5K | $14.2K | 4,262 | 4,262 |
position key sid:sec:prov:383d20bb841774f66cb1f2abb8483bcc · issuer key cusip6:30151E QRAFT AI US MMTM | NO CHANGE | −$439 | 0 | $14.6K | $14.1K | 300 | 300 |
position key pos:12148 · issuer key iss:1983 ENHNCD CMMDTY ST | NO CHANGE | +$1.6K | 0 | $12.4K | $14.1K | 588 | 588 |
position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J MULTI INTL ETF | NO CHANGE | +$279 | 0 | $13.8K | $14.1K | 332 | 332 |
position key sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4 · issuer key cusip6:292102 UNIT LTD PRT 60 | NO CHANGE | −$3.0K | 0 | $17.0K | $14.1K | 2,685 | 2,685 |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M COM | NO CHANGE | −$1.8K | 0 | $15.7K | $13.8K | 2,000 | 2,000 |
position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N COM SHS BEN INT | NO CHANGE | +$2.1K | 0 | $11.7K | $13.8K | 625 | 625 |
position key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Q RIVRFRNT STR INC | NO CHANGE | −$115 | 0 | $13.7K | $13.6K | 595 | 595 |
position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D ADS | NO CHANGE | −$2.5K | 0 | $16.0K | $13.5K | 791 | 791 |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM NEW | NO CHANGE | +$3.0K | 0 | $10.6K | $13.5K | 1,000 | 1,000 |
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B COM | NO CHANGE | −$10.3K | 0 | $23.6K | $13.3K | 17,467 | 17,467 |
position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y COM | NO CHANGE | −$464 | 0 | $13.4K | $12.9K | 387 | 387 |
position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V INTERNATIONAL | NO CHANGE | −$133 | 0 | $12.8K | $12.7K | 299 | 299 |
position key pos:16694 · issuer key iss:1302 COM NEW | NO CHANGE | +$554 | 0 | $12.0K | $12.6K | 955 | 955 |
position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B SPONSORED ADS | NO CHANGE | +$2.5K | 0 | $10.0K | $12.5K | 1,049 | 1,049 |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$120 | 0 | $12.4K | $12.5K | 1,500 | 1,500 |
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H COM | NO CHANGE | +$2.0K | 0 | $10.4K | $12.4K | 7,350 | 7,350 |
position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F ISRAEL ETF | NO CHANGE | +$332 | 0 | $11.8K | $12.1K | 200 | 200 |
position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D COM | NO CHANGE | −$2.4K | 0 | $14.3K | $11.9K | 490 | 490 |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$596 | 0 | $12.0K | $11.4K | 141 | 141 |
position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 SPONSORED ADS | NO CHANGE | −$572 | 0 | $11.4K | $10.8K | 724 | 724 |
position key pos:11440 · issuer key iss:207 COM | NO CHANGE | +$2.4K | 0 | $8.4K | $10.8K | 175 | 175 |
position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 COM | NO CHANGE | +$1.3K | 0 | $9.0K | $10.3K | 280 | 280 |
position key pos:10224 · issuer key iss:592 COM CL A | NO CHANGE | −$707 | 0 | $10.9K | $10.2K | 170 | 170 |
position key pos:15710 · issuer key iss:139 COM NEW | NO CHANGE | −$179 | 0 | $10.3K | $10.1K | 896 | 896 |
position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X ULTRPRO DOW30 | NO CHANGE | −$1.5K | 0 | $11.6K | $10.0K | 200 | 200 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | −$148 | 0 | $10.0K | $9.9K | 86 | 86 |
position key sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69 · issuer key cusip6:00768Y Q DYNAMIC GROWTH | NO CHANGE | −$500 | 0 | $10.2K | $9.7K | 230 | 230 |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$1.6K | 0 | $8.2K | $9.7K | 232 | 232 |
position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P COM | NO CHANGE | −$1.7K | 0 | $11.3K | $9.6K | 345 | 345 |
position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q DIV RTN EM EQT | NO CHANGE | +$216 | 0 | $9.4K | $9.6K | 154 | 154 |
position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q DISRUPTIVE TECH | NO CHANGE | −$1.2K | 0 | $10.7K | $9.5K | 220 | 220 |
position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M COM SHS ANNUAL | NO CHANGE | +$277 | 0 | $8.9K | $9.2K | 112 | 112 |
position key pos:10766 · issuer key iss:286 ISHARES WORLD EX | NO CHANGE | +$103 | 0 | $9.0K | $9.1K | 164 | 164 |
position key pos:10323 · issuer key iss:1629 COM | NO CHANGE | +$2.2K | 0 | $6.8K | $9.0K | 231 | 231 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$702 | 0 | $8.2K | $8.9K | 108 | 108 |
position key sid:sec:prov:cfbe5d1299a3a15598116beffc466b17 · issuer key cusip6:74350P ULTRAPRO SHORT S | NO CHANGE | +$1.1K | 0 | $7.7K | $8.7K | 154 | 154 |
position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E COM | NO CHANGE | −$430 | 0 | $9.1K | $8.7K | 145 | 145 |
position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N MBS ETF | NO CHANGE | −$165 | 0 | $8.8K | $8.6K | 174 | 174 |
position key pos:13326 · issuer key iss:1110 CL B | NO CHANGE | −$1.1K | 0 | $9.7K | $8.6K | 102 | 102 |
position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E COM | NO CHANGE | −$3.1K | 0 | $11.5K | $8.4K | 20,000 | 20,000 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$653 | 0 | $7.6K | $8.2K | 111 | 111 |
position key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538H MAIN THEMATC IN | NO CHANGE | −$641 | 0 | $8.8K | $8.2K | 352 | 352 |
position key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q SHS BEN INT | NO CHANGE | +$12 | 0 | $8.1K | $8.2K | 1,235 | 1,235 |
position key sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49 · issuer key cusip6:928661 COM | NO CHANGE | −$2.1K | 0 | $10.2K | $8.1K | 39,999 | 39,999 |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 COM | NO CHANGE | +$264 | 0 | $7.8K | $8.1K | 400 | 400 |
position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 COM | NO CHANGE | −$325 | 0 | $8.3K | $8.0K | 958 | 958 |
position key pos:16668 · issuer key iss:1119 COMMON STOCK | NO CHANGE | +$106 | 0 | $7.8K | $7.9K | 295 | 295 |
position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H COM | NO CHANGE | +$2.6K | 0 | $5.4K | $7.9K | 170 | 170 |
position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 SHS BEN INT | NO CHANGE | −$60 | 0 | $7.8K | $7.8K | 603 | 603 |
position key sid:sec:prov:0736f03ecc8f2f558b97ab1ca2e18b84 · issuer key cusip6:G7487R ORDINARY SHARES | NO CHANGE | +$1.3K | 0 | $6.3K | $7.7K | 301 | 301 |
position key pos:17240 · issuer key iss:1468 COM NEW | NO CHANGE | +$550 | 0 | $7.1K | $7.6K | 57 | 57 |
position key sid:sec:prov:14cc26c18e19c47d2eccb5d50d9c8b24 · issuer key cusip6:35473P FTSE TAIWAN | NO CHANGE | +$814 | 0 | $6.8K | $7.6K | 112 | 112 |
position key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P COM | NO CHANGE | +$2.5K | 0 | $4.8K | $7.3K | 901 | 901 |
position key pos:17620 · issuer key iss:1683 NOTE 0.500% 5/0 | NO CHANGE | −$630 | 0 | $7.8K | $7.2K | 9,000 | 9,000 |
position key pos:17554 · issuer key cusip6:045396 COM NEW | NO CHANGE | −$1.6K | 0 | $8.8K | $7.2K | 260 | 260 |
position key sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3 · issuer key cusip6:610335 COM | NO CHANGE | −$2.7K | 0 | $9.8K | $7.1K | 1,533 | 1,533 |
position key sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89 · issuer key cusip6:30151E ETC CABANA TARGT | NO CHANGE | +$194 | 0 | $6.7K | $6.9K | 267 | 267 |
position key pos:14584 · issuer key iss:311 COM | NO CHANGE | −$205 | 0 | $7.0K | $6.8K | 92 | 92 |
position key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K COM | NO CHANGE | +$748 | 0 | $5.9K | $6.6K | 152 | 152 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$1.5K | 0 | $5.1K | $6.6K | 1,880 | 1,880 |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$563 | 0 | $6.0K | $6.6K | 116 | 116 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$258 | 0 | $6.8K | $6.5K | 397 | 397 |
position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP COM | NO CHANGE | +$2.7K | 0 | $3.8K | $6.5K | 1,000 | 1,000 |
position key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key cusip6:46138E MSCI GBL TIMBR | NO CHANGE | −$92 | 0 | $6.5K | $6.4K | 225 | 225 |
position key pos:11506 · issuer key iss:1628 CL B | NO CHANGE | −$21 | 0 | $6.4K | $6.4K | 242 | 242 |
position key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 US VALUE FACTR | NO CHANGE | +$84 | 0 | $6.1K | $6.2K | 46 | 46 |
position key pos:14716 · issuer key iss:1597 COM | NO CHANGE | −$1.6K | 0 | $7.8K | $6.1K | 287 | 287 |
position key sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c · issuer key cusip6:37960A GENOMICS AND BIO | NO CHANGE | −$235 | 0 | $6.2K | $6.0K | 137 | 137 |
position key pos:17441 · issuer key iss:344 COM | NO CHANGE | −$1.0K | 0 | $7.0K | $6.0K | 229 | 229 |
position key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318D SH BEN INT | NO CHANGE | +$16 | 0 | $5.9K | $5.9K | 1,600 | 1,600 |
position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R COM | NO CHANGE | +$2.3K | 0 | $3.6K | $5.8K | 571 | 571 |
position key sid:sec:prov:6d669c6d14406df2b5ee326bb2888053 · issuer key cusip6:557437 COM | NO CHANGE | −$170 | 0 | $6.0K | $5.8K | 1,000 | 1,000 |
position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E S&P SMLCP HELT | NO CHANGE | −$410 | 0 | $6.2K | $5.8K | 141 | 141 |
position key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E SPON ADR SER B | NO CHANGE | +$216 | 0 | $5.5K | $5.7K | 17 | 17 |
position key pos:15635 · issuer key iss:227 ADS REP 1 UNIT | NO CHANGE | −$173 | 0 | $5.9K | $5.7K | 960 | 960 |
position key pos:12753 · issuer key iss:1683 NOTE 5/0 | NO CHANGE | +$98 | 0 | $5.6K | $5.7K | 6,000 | 6,000 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D SPONSORED ADR | NO CHANGE | −$116 | 0 | $5.8K | $5.7K | 1,441 | 1,441 |
position key sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a · issuer key cusip6:464286 MSCI BELGIUM ETF | NO CHANGE | +$2 | 0 | $5.6K | $5.6K | 229 | 229 |
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COM | NO CHANGE | −$334 | 0 | $5.9K | $5.5K | 263 | 263 |
position key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V SPONS ADR REP | NO CHANGE | −$467 | 0 | $6.0K | $5.5K | 1,414 | 1,414 |
position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 COM | NO CHANGE | −$375 | 0 | $5.9K | $5.5K | 500 | 500 |
position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P US LRG CP MLTFCT | NO CHANGE | −$135 | 0 | $5.5K | $5.4K | 80 | 80 |
position key sid:sec:prov:fbc5114ed1d3a1fef2574ddf60e80b7a · issuer key cusip6:30151E ETC CABANA TARGT | NO CHANGE | −$1 | 0 | $5.4K | $5.4K | 232 | 232 |
position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W COM | NO CHANGE | −$306 | 0 | $5.6K | $5.3K | 303 | 303 |
position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 COM | NO CHANGE | −$3.3K | 0 | $8.6K | $5.3K | 500 | 500 |
position key pos:10616 · issuer key iss:463 COM | NO CHANGE | +$352 | 0 | $4.9K | $5.2K | 2,200 | 2,200 |
position key sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1 · issuer key cusip6:338479 COM | NO CHANGE | −$279 | 0 | $5.4K | $5.1K | 309 | 309 |
position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F SHS | NO CHANGE | +$799 | 0 | $4.3K | $5.1K | 102 | 102 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$146 | 0 | $5.1K | $5.0K | 358 | 358 |
position key pos:16001 · issuer key iss:579 COM SHS | NO CHANGE | +$483 | 0 | $4.3K | $4.8K | 64 | 64 |
position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P SPON ADR B | NO CHANGE | −$509 | 0 | $5.3K | $4.8K | 190 | 190 |
position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key cusip6:37950E SOCIAL MED ETF | NO CHANGE | −$1.3K | 0 | $6.1K | $4.8K | 110 | 110 |
position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W NOTE 3.500% 6/0 | NO CHANGE | +$1.4K | 0 | $3.4K | $4.7K | 1,000 | 1,000 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM NEW | NO CHANGE | −$1.5K | 0 | $6.2K | $4.7K | 500 | 500 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$101 | 0 | $4.8K | $4.7K | 160 | 160 |
position key pos:15575 · issuer key iss:786 SPONSORED ADS | NO CHANGE | −$1.4K | 0 | $6.0K | $4.6K | 558 | 558 |
position key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A COM | NO CHANGE | +$1.0K | 0 | $3.6K | $4.6K | 1,009 | 1,009 |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$1.7K | 0 | $2.9K | $4.6K | 22 | 22 |
position key pos:13557 · issuer key iss:2184 COM CL A | NO CHANGE | +$172 | 0 | $4.4K | $4.5K | 452 | 452 |
position key pos:14685 · issuer key iss:960 COM | NO CHANGE | −$3.1K | 0 | $7.7K | $4.5K | 44 | 44 |
position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q COM | NO CHANGE | +$905 | 0 | $3.6K | $4.5K | 211 | 211 |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$428 | 0 | $4.0K | $4.4K | 158 | 158 |
position key pos:15413 · issuer key iss:246 COM NEW | NO CHANGE | −$236 | 0 | $4.6K | $4.4K | 229 | 229 |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCK | NO CHANGE | +$594 | 0 | $3.8K | $4.4K | 300 | 300 |
position key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Q BETABUILDERS US | NO CHANGE | −$24 | 0 | $4.3K | $4.3K | 93 | 93 |
position key pos:15816 · issuer key iss:1377 COM | NO CHANGE | +$55 | 0 | $4.2K | $4.3K | 38 | 38 |
position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W COM | NO CHANGE | +$180 | 0 | $4.1K | $4.3K | 1,000 | 1,000 |
position key sid:sec:prov:317b99577ccd39212e5145b42e7e7d9d · issuer key cusip6:25460G DAILY FTSE CHINA | NO CHANGE | −$1.2K | 0 | $5.4K | $4.1K | 126 | 126 |
position key sid:sec:prov:6c63589b33da893829a247e2c6d48e73 · issuer key cusip6:46436E MSCI CHINA MLTSE | NO CHANGE | −$360 | 0 | $4.5K | $4.1K | 192 | 192 |
position key sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025 · issuer key cusip6:45674E COM NEW | NO CHANGE | −$2.4K | 0 | $6.5K | $4.1K | 2,785 | 2,785 |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$865 | 0 | $4.9K | $4.0K | 30 | 30 |
position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 SH BEN INT | NO CHANGE | +$11 | 0 | $4.0K | $4.0K | 1,129 | 1,129 |
position key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 SH BEN INT | NO CHANGE | +$5 | 0 | $4.0K | $4.0K | 500 | 500 |
position key pos:16968 · issuer key iss:1866 UNITS | NO CHANGE | +$1.8K | 0 | $2.1K | $3.9K | 31 | 31 |
position key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301W COM | NO CHANGE | +$157 | 0 | $3.8K | $3.9K | 540 | 540 |
position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K COM SER A | NO CHANGE | −$2.6K | 0 | $6.5K | $3.9K | 199 | 199 |
position key pos:13828 · issuer key cusip6:98887Q ADR | NO CHANGE | +$237 | 0 | $3.6K | $3.8K | 202 | 202 |
position key pos:12648 · issuer key iss:994 S&P500 DOWNSID | NO CHANGE | +$35 | 0 | $3.7K | $3.8K | 100 | 100 |
position key sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088 · issuer key cusip6:43010T COM | NO CHANGE | −$511 | 0 | $4.2K | $3.7K | 465 | 465 |
position key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 COM | NO CHANGE | −$4.6K | 0 | $8.3K | $3.7K | 5,915 | 5,915 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$127 | 0 | $3.8K | $3.7K | 90 | 90 |
position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J COM | NO CHANGE | +$193 | 0 | $3.5K | $3.7K | 34 | 34 |
position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 COM | NO CHANGE | −$1.7K | 0 | $5.3K | $3.6K | 472 | 472 |
position key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712 COM | NO CHANGE | −$80 | 0 | $3.7K | $3.6K | 550 | 550 |
position key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W AMERICAN DEP | NO CHANGE | −$1.7K | 0 | $5.2K | $3.5K | 269 | 269 |
position key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W COM | NO CHANGE | +$166 | 0 | $3.3K | $3.4K | 519 | 519 |
position key pos:16770 · issuer key iss:1326 COM NEW | NO CHANGE | −$127 | 0 | $3.5K | $3.4K | 377 | 377 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$681 | 0 | $2.6K | $3.3K | 81 | 81 |
position key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J RUSL 2000 DYNM | NO CHANGE | +$55 | 0 | $3.1K | $3.1K | 69 | 69 |
position key pos:15096 · issuer key cusip6:50060P COM | NO CHANGE | +$928 | 0 | $2.2K | $3.1K | 80 | 80 |
position key pos:13019 · issuer key iss:261 CL A | NO CHANGE | +$268 | 0 | $2.8K | $3.1K | 315 | 315 |
position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 COM | NO CHANGE | −$3.7K | 0 | $6.7K | $3.1K | 825 | 825 |
position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C COM | NO CHANGE | −$841 | 0 | $3.9K | $3.0K | 1,184 | 1,184 |
position key pos:13069 · issuer key iss:6 COM | NO CHANGE | −$294 | 0 | $3.3K | $3.0K | 78 | 78 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$241 | 0 | $2.8K | $3.0K | 263 | 263 |
position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W NOTE 5.500% 3/1 | NO CHANGE | +$13 | 0 | $3.0K | $3.0K | 3,000 | 3,000 |
position key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151E ETC CABANA TARGT | NO CHANGE | +$43 | 0 | $2.9K | $3.0K | 122 | 122 |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM | NO CHANGE | −$485 | 0 | $3.4K | $2.9K | 500 | 500 |
position key sid:sec:prov:8846d680667825f8a9fa77a3263946d7 · issuer key cusip6:552939 SH BEN INT | NO CHANGE | −$85 | 0 | $3.0K | $2.9K | 1,000 | 1,000 |
position key pos:15459 · issuer key iss:1000 DORSEY WRGT INDS | NO CHANGE | +$299 | 0 | $2.6K | $2.9K | 15 | 15 |
position key pos:16586 · issuer key iss:598 COM | NO CHANGE | +$28 | 0 | $2.8K | $2.9K | 61 | 61 |
position key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981J SPONSORED ADS | NO CHANGE | −$452 | 0 | $3.3K | $2.9K | 177 | 177 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$36 | 0 | $2.8K | $2.8K | 42 | 42 |
position key sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5 · issuer key cusip6:22113B ADS | NO CHANGE | +$116 | 0 | $2.7K | $2.8K | 686 | 686 |
position key pos:16442 · issuer key iss:1652 NOTE 0.500% 8/0 | NO CHANGE | −$71 | 0 | $2.9K | $2.8K | 3,000 | 3,000 |
position key sid:sec:prov:92f31ad6ab1e723cb28f0f3019944e33 · issuer key cusip6:92535C SHS BEN INT | NO CHANGE | −$1.3K | 0 | $4.0K | $2.8K | 860 | 860 |
position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 COM | NO CHANGE | +$22 | 0 | $2.7K | $2.8K | 157 | 157 |
position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T COM | NO CHANGE | +$839 | 0 | $1.9K | $2.7K | 180 | 180 |
position key sid:sec:prov:d0bd2671872bd0604804bdc2838fc293 · issuer key cusip6:025072 FOCUSED DYNAMIC | NO CHANGE | −$294 | 0 | $2.9K | $2.6K | 23 | 23 |
position key pos:17437 · issuer key iss:846 NOTE 3.750% 5/1 | NO CHANGE | +$85 | 0 | $2.5K | $2.6K | 1,000 | 1,000 |
position key pos:16576 · issuer key iss:1818 NOTE 2.250% 3/0 | NO CHANGE | −$322 | 0 | $2.8K | $2.5K | 2,000 | 2,000 |
position key pos:12786 · issuer key cusip6:019770 COM | NO CHANGE | +$1.1K | 0 | $1.4K | $2.4K | 1,000 | 1,000 |
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COM | NO CHANGE | +$195 | 0 | $2.2K | $2.4K | 102 | 102 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 COM SER A | NO CHANGE | +$238 | 0 | $2.2K | $2.4K | 51 | 51 |
position key pos:11646 · issuer key iss:1425 6.375 PFD SER E | NO CHANGE | +$16 | 0 | $2.4K | $2.4K | 125 | 125 |
position key pos:12837 · issuer key iss:1007 COM | NO CHANGE | +$891 | 0 | $1.5K | $2.4K | 86 | 86 |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$738 | 0 | $3.1K | $2.4K | 300 | 300 |
position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 COM | NO CHANGE | −$417 | 0 | $2.8K | $2.4K | 510 | 510 |
position key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306J SPONSORED ADS | NO CHANGE | +$191 | 0 | $2.1K | $2.3K | 111 | 111 |
position key sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824 · issuer key cusip6:811292 COM NEW | NO CHANGE | +$707 | 0 | $1.6K | $2.3K | 2,487 | 2,487 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COM | NO CHANGE | −$540 | 0 | $2.7K | $2.2K | 57 | 57 |
position key pos:13834 · issuer key iss:162 6.75 SE B PFD | NO CHANGE | −$839 | 0 | $3.0K | $2.1K | 59 | 59 |
position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G COM NEW | NO CHANGE | +$126 | 0 | $2.0K | $2.1K | 633 | 633 |
position key pos:16155 · issuer key iss:979 COM | NO CHANGE | +$298 | 0 | $1.8K | $2.1K | 90 | 90 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$618 | 0 | $2.7K | $2.1K | 175 | 175 |
position key sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9 · issuer key cusip6:64115A COM PAR $.001 | NO CHANGE | +$216 | 0 | $1.8K | $2.0K | 600 | 600 |
position key pos:16361 · issuer key iss:480 NOTE 0.500% 6/0 | NO CHANGE | −$11 | 0 | $2.0K | $2.0K | 2,000 | 2,000 |
position key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 COM | NO CHANGE | −$489 | 0 | $2.4K | $1.9K | 100 | 100 |
position key pos:17971 · issuer key iss:30 COM | NO CHANGE | −$383 | 0 | $2.3K | $1.9K | 86 | 86 |
position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U COM | NO CHANGE | +$370 | 0 | $1.5K | $1.9K | 500 | 500 |
position key pos:17954 · issuer key iss:229 COM | NO CHANGE | −$179 | 0 | $2.0K | $1.8K | 105 | 105 |
position key pos:14853 · issuer key iss:1717 COM CL A | NO CHANGE | −$625 | 0 | $2.4K | $1.8K | 38 | 38 |
position key pos:11293 · issuer key iss:311 NOTE 2.500% 3/1 | NO CHANGE | −$88 | 0 | $1.9K | $1.8K | 1,000 | 1,000 |
position key pos:10169 · issuer key iss:1000 S&P500 EQL DIS | NO CHANGE | −$116 | 0 | $1.9K | $1.8K | 33 | 33 |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEW | NO CHANGE | −$1.6K | 0 | $3.3K | $1.8K | 256 | 256 |
position key pos:17591 · issuer key iss:1724 NOTE 1.125% 9/0 | NO CHANGE | +$356 | 0 | $1.4K | $1.7K | 1,000 | 1,000 |
position key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E SHS NEW | NO CHANGE | −$269 | 0 | $2.0K | $1.7K | 75 | 75 |
position key sid:sec:prov:8911e47974a085f45bd81b602b1a1965 · issuer key cusip6:53933L SPONSORED ADS | NO CHANGE | +$526 | 0 | $1.2K | $1.7K | 100 | 100 |
position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 *W EXP 03/15/202 | NO CHANGE | −$859 | 0 | $2.5K | $1.7K | 2,962 | 2,962 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$9 | 0 | $1.6K | $1.6K | 28 | 28 |
position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E SPON ADS | NO CHANGE | +$193 | 0 | $1.3K | $1.5K | 21 | 21 |
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P COM | NO CHANGE | −$360 | 0 | $1.9K | $1.5K | 1,000 | 1,000 |
position key pos:13246 · issuer key iss:1134 NOTE 3.125% 1/1 | NO CHANGE | +$66 | 0 | $1.5K | $1.5K | 1,000 | 1,000 |
position key pos:12688 · issuer key iss:1424 COM | NO CHANGE | +$143 | 0 | $1.3K | $1.5K | 44 | 44 |
position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P COM | NO CHANGE | −$80 | 0 | $1.5K | $1.4K | 887 | 887 |
position key sid:sec:prov:593046950fd47a9b0adcc370dae9b86c · issuer key cusip6:88166A CORN FD SHS | NO CHANGE | +$51 | 0 | $1.3K | $1.4K | 76 | 76 |
position key pos:12724 · issuer key iss:700 CL A COM | NO CHANGE | −$941 | 0 | $2.3K | $1.4K | 791 | 791 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM | NO CHANGE | +$109 | 0 | $1.2K | $1.4K | 37 | 37 |
position key pos:16697 · issuer key iss:1950 NOTE 3.250% 9/1 | NO CHANGE | −$315 | 0 | $1.7K | $1.3K | 1,000 | 1,000 |
position key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837J COM NEW | NO CHANGE | −$163 | 0 | $1.5K | $1.3K | 312 | 312 |
position key pos:16672 · issuer key iss:528 COM | NO CHANGE | −$346 | 0 | $1.7K | $1.3K | 225 | 225 |
position key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 COM | NO CHANGE | +$186 | 0 | $1.1K | $1.3K | 44 | 44 |
position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B CL A | NO CHANGE | +$281 | 0 | $919 | $1.2K | 50 | 50 |
position key pos:18009 · issuer key iss:469 NOTE 8/1 | NO CHANGE | −$3 | 0 | $1.2K | $1.2K | 1,000 | 1,000 |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | NO CHANGE | −$186 | 0 | $1.3K | $1.2K | 63 | 63 |
position key pos:16496 · issuer key iss:1118 NOTE 2.250% 8/1 | NO CHANGE | −$111 | 0 | $1.3K | $1.2K | 1,000 | 1,000 |
position key pos:17406 · issuer key iss:780 NOTE 3.000% 4/0 | NO CHANGE | −$21 | 0 | $1.2K | $1.1K | 1,000 | 1,000 |
position key pos:16746 · issuer key iss:1472 NOTE 2.500% 8/1 | NO CHANGE | +$6 | 0 | $1.1K | $1.1K | 1,000 | 1,000 |
position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 COM | NO CHANGE | −$19 | 0 | $1.1K | $1.0K | 91 | 91 |
position key pos:14342 · issuer key iss:2287 ORD SHS | NO CHANGE | +$16 | 0 | $1.0K | $1.0K | 98 | 98 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$112 | 0 | $1.1K | $988 | 100 | 100 |
position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P COM SER 1 | NO CHANGE | −$515 | 0 | $1.5K | $948 | 355 | 355 |
position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 SPONSORED ADS | NO CHANGE | −$24 | 0 | $950 | $926 | 25 | 25 |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H MORNINGSTAR SMID | NO CHANGE | −$26 | 0 | $941 | $915 | 26 | 26 |
position key pos:12978 · issuer key iss:1611 COM | NO CHANGE | −$11 | 0 | $890 | $879 | 65 | 65 |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COM | NO CHANGE | −$366 | 0 | $1.2K | $864 | 1,300 | 1,300 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$63 | 0 | $911 | $848 | 62 | 62 |
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 COM | NO CHANGE | +$88 | 0 | $759 | $847 | 83 | 83 |
position key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J COM NEW | NO CHANGE | +$25 | 0 | $800 | $825 | 817 | 817 |
position key pos:13978 · issuer key iss:784 COM | NO CHANGE | −$529 | 0 | $1.3K | $811 | 51 | 51 |
position key pos:10281 · issuer key cusip6:B9151N COMMON SHARES | NO CHANGE | −$79 | 0 | $873 | $794 | 53 | 53 |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$603 | 0 | $1.3K | $745 | 68 | 68 |
position key sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4 · issuer key cusip6:33738D VEST INVESTMENT | NO CHANGE | −$20 | 0 | $744 | $724 | 37 | 37 |
position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 COM CL A NEW | NO CHANGE | +$32 | 0 | $663 | $695 | 64 | 64 |
position key sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66 · issuer key cusip6:51654W COM | NO CHANGE | −$830 | 0 | $1.5K | $685 | 500 | 500 |
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M COM | NO CHANGE | +$235 | 0 | $416 | $651 | 89 | 89 |
position key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 COM NEW | NO CHANGE | +$200 | 0 | $402 | $602 | 100 | 100 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COM | NO CHANGE | −$26 | 0 | $616 | $590 | 100 | 100 |
position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 MSCI HONG KG ETF | NO CHANGE | +$46 | 0 | $539 | $585 | 25 | 25 |
position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P CL A | NO CHANGE | −$173 | 0 | $733 | $560 | 202 | 202 |
position key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103 COM NEW | NO CHANGE | −$304 | 0 | $852 | $548 | 200 | 200 |
position key sid:sec:prov:51e53464f5941fb33cd470cc97ce484f · issuer key cusip6:471109 NOTE 1.125% 3/1 | NO CHANGE | −$9 | 0 | $532 | $523 | 1,000 | 1,000 |
position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X COM | NO CHANGE | +$1 | 0 | $487 | $488 | 50 | 50 |
position key pos:12180 · issuer key iss:1525 COM | NO CHANGE | −$853 | 0 | $1.3K | $485 | 88 | 88 |
position key sid:sec:prov:99c071aece25dc9d861cc1d194c6734d · issuer key cusip6:92941V COM | NO CHANGE | +$14 | 0 | $464 | $478 | 800 | 800 |
position key pos:13622 · issuer key iss:1983 EMGRING MKTS | NO CHANGE | +$23 | 0 | $415 | $438 | 13 | 13 |
position key sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977 · issuer key cusip6:58468P COM NEW | NO CHANGE | +$18 | 0 | $400 | $418 | 305 | 305 |
position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q COM CL A | NO CHANGE | −$35 | 0 | $444 | $409 | 50 | 50 |
position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 COM | NO CHANGE | −$272 | 0 | $663 | $391 | 62 | 62 |
position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 COM | NO CHANGE | +$134 | 0 | $245 | $379 | 40 | 40 |
position key sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd · issuer key cusip6:G1820C ORD CL A | NO CHANGE | −$889 | 0 | $1.2K | $335 | 816 | 816 |
position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V STATE STREET MUL | NO CHANGE | +$44 | 0 | $290 | $334 | 9 | 9 |
position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y CL A NEW | NO CHANGE | −$210 | 0 | $530 | $320 | 67 | 67 |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$312 | 0 | $631 | $319 | 56 | 56 |
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G SHS BEN INT | NO CHANGE | −$28 | 0 | $346 | $318 | 42 | 42 |
position key sid:sec:prov:3375808e323489a359e3657bae345dfa · issuer key cusip6:98139Q COM NEW | NO CHANGE | −$324 | 0 | $639 | $315 | 300 | 300 |
position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U COM CL A | NO CHANGE | −$134 | 0 | $444 | $310 | 400 | 400 |
position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H COM NEW | NO CHANGE | −$53 | 0 | $361 | $308 | 100 | 100 |
position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T SPONSORED ADS | NO CHANGE | −$37 | 0 | $333 | $296 | 60 | 60 |
position key pos:16213 · issuer key iss:541 COM | NO CHANGE | +$1 | 0 | $258 | $259 | 14 | 14 |
position key pos:15288 · issuer key iss:682 CL A | NO CHANGE | −$36 | 0 | $287 | $251 | 1 | 1 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$10 | 0 | $230 | $240 | 12 | 12 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$38 | 0 | $272 | $234 | 16 | 16 |
position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 COM | NO CHANGE | −$52 | 0 | $280 | $228 | 100 | 100 |
position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C COM | NO CHANGE | −$45 | 0 | $268 | $223 | 62 | 62 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEW | NO CHANGE | −$160 | 0 | $354 | $194 | 29 | 29 |
position key sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94 · issuer key cusip6:603693 COM NEW | NO CHANGE | −$11 | 0 | $201 | $190 | 18 | 18 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$12 | 0 | $188 | $176 | 2 | 2 |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$10 | 0 | $173 | $163 | 9 | 9 |
position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W COM | NO CHANGE | +$30 | 0 | $131 | $161 | 60 | 60 |
position key pos:15903 · issuer key iss:835 ACES INVSTMNT GR | NO CHANGE | −$1 | 0 | $143 | $142 | 3 | 3 |
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D COM NEW | NO CHANGE | +$7 | 0 | $119 | $126 | 67 | 67 |
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W COM | NO CHANGE | −$40 | 0 | $146 | $106 | 107 | 107 |
position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q COM | NO CHANGE | −$61 | 0 | $165 | $104 | 172 | 172 |
position key pos:11206 · issuer key iss:1288 *W EXP 06/08/202 | NO CHANGE | −$87 | 0 | $188 | $101 | 375 | 375 |
position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q COM | NO CHANGE | −$98 | 0 | $191 | $93 | 340 | 340 |
position key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q COM NEW | NO CHANGE | −$29 | 0 | $121 | $92 | 33 | 33 |
position key sid:sec:prov:18811c512d7461375ab203aa81f57477 · issuer key cusip6:29273B COM | NO CHANGE | +$2 | 0 | $86 | $88 | 19 | 19 |
position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V CL A NEW | NO CHANGE | +$9 | 0 | $74 | $83 | 20 | 20 |
position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A COM SHS | NO CHANGE | −$39 | 0 | $106 | $67 | 7 | 7 |
position key sid:sec:prov:2a84cacd7d438542e8151ae3c6877378 · issuer key cusip6:758338 COM SHS | NO CHANGE | +$26 | 0 | $36 | $62 | 17 | 17 |
position key pos:18243 · issuer key iss:849 COM | NO CHANGE | −$7 | 0 | $68 | $61 | 14 | 14 |
position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 CL A | NO CHANGE | +$4 | 0 | $55 | $59 | 1 | 1 |
position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W COM NEW | NO CHANGE | −$37 | 0 | $95 | $58 | 25 | 25 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM | NO CHANGE | −$11 | 0 | $61 | $50 | 3 | 3 |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM NEW | NO CHANGE | +$2 | 0 | $43 | $45 | 2 | 2 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$4 | 0 | $39 | $43 | 1 | 1 |
position key pos:15414 · issuer key iss:318 RIGHT 12/30/2030 | NO CHANGE | +$15 | 0 | $24 | $39 | 341 | 341 |
position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X COM NEW | NO CHANGE | −$23 | 0 | $57 | $34 | 7 | 7 |
position key pos:15967 · issuer key iss:269 COM NEW | NO CHANGE | −$6 | 0 | $34 | $28 | 21 | 21 |
position key pos:15743 · issuer key iss:1675 COM | NO CHANGE | +$9 | 0 | $18 | $27 | 1 | 1 |
position key sid:sec:prov:f096240ce5b54a52e185ac31d48b1c0a · issuer key cusip6:G9892K SHS NEW | NO CHANGE | $0 | 0 | $23 | $23 | 15 | 15 |
position key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X COM NEW | NO CHANGE | +$1 | 0 | $20 | $21 | 5 | 5 |
position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R CL A | NO CHANGE | $0 | 0 | $18 | $18 | 6 | 6 |
position key pos:18282 · issuer key iss:1006 SPONSORED ADS | NO CHANGE | −$7 | 0 | $23 | $16 | 12 | 12 |
position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B COM | NO CHANGE | +$3 | 0 | $9 | $12 | 2 | 2 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR | NO CHANGE | −$1 | 0 | $10 | $9 | 1 | 1 |
position key sid:sec:prov:db726d149d1973e12b1c513db42bde57 · issuer key cusip6:M2361E SHS | NO CHANGE | $0 | 0 | $5 | $5 | 3 | 3 |
position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L SPONSORED ADR | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 |
position key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265G COM NEW | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 |
position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 COM | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 |
position key sid:sec:prov:25f22f7a168e2ef371be3a78adb0fde9 · issuer key cusip6:74584P COM | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 |
position key sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309 · issuer key cusip6:Y2066G *W EXP 12/14/202 | NO CHANGE | +$1 | 0 | $0 | $1 | 3 | 3 |
position key sid:sec:prov:120d5837f0bdf1b81ff9ecae55f4ab23 · issuer key cusip6:47714H COM NEW | NO CHANGE | −$2 | 0 | $2 | $0 | 3 | 3 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,863 issuers · $162B disclosed value over 4,113 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR64 positions · 64 reported rows
| $46.1B | 296,747,204 | 28.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $11.0B | 148,920,272 | 6.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR29 positions · 29 reported rows
| $10.4B | 400,867,504 | 6.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $8.8B | 37,742,314 | 5.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $7.1B | 62,380,323 | 4.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T54 positions · 54 reported rows
| $6.0B | 36,316,159 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR21 positions · 21 reported rows
| $5.5B | 122,717,364 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $4.9B | 85,451,837 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR4 positions · 4 reported rows
| $4.4B | 95,865,750 | 2.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.1B | 64,148,091 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0B | 6,112,403 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR55 positions · 55 reported rows
| $2.1B | 23,612,691 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST29 positions · 29 reported rows
| $2.0B | 39,312,084 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS2 positions · 2 reported rows
| $1.9B | 38,587,384 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8B | 3,182,188 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $1.8B | 25,758,295 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR21 positions · 21 reported rows
| $1.5B | 17,536,232 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST45 positions · 45 reported rows
| $1.2B | 19,335,517 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $1.1B | 23,423,371 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $1.1B | 25,208,261 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F32 positions · 32 reported rows
| $1.1B | 20,963,865 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.0B | 5,796,037 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST5 positions · 5 reported rows
| $1.0B | 27,186,811 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II19 positions · 19 reported rows
| $993M | 5,902,268 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR14 positions · 14 reported rows
| $991M | 8,662,622 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $973M | 3,387,700 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $932M | 3,673,641 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $879M | 2,675,640 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $843M | 19,806,076 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $832M | 2,247,277 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR16 positions · 16 reported rows
| $821M | 15,602,657 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $759M | 3,642,218 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST24 positions · 24 reported rows
| $657M | 12,815,830 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T10 positions · 10 reported rows
| $596M | 23,363,768 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $569M | 6,449,886 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $533M | 864,768 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $520M | 12,947,006 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II31 positions · 31 reported rows
| $505M | 8,952,842 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST30 positions · 30 reported rows
| $482M | 8,358,642 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $396M | 692,603 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR10 positions · 10 reported rows
| $384M | 7,751,094 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC24 positions · 24 reported rows
| $383M | 5,703,800 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $368M | 4,627,595 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $362M | 10,859,399 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS16 positions · 16 reported rows
| $358M | 4,690,714 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS16 positions · 16 reported rows
| $348M | 7,344,634 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $342M | 1,105,145 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II4 positions · 4 reported rows
| $342M | 9,484,507 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $341M | 1,587,592 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $335M | 1,137,453 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST23 positions · 23 reported rows
| $326M | 2,351,851 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR18 positions · 18 reported rows
| $316M | 7,738,579 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST9 positions · 9 reported rows
| $304M | 6,192,688 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD11 positions · 11 reported rows
| $298M | 4,293,467 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR28 positions · 28 reported rows
| $294M | 8,331,100 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS22 positions · 22 reported rows
| $294M | 6,569,070 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUTNAM ETF TRUST9 positions · 9 reported rows
| $267M | 6,857,766 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HARTFORD FDS EXCHANGE TRADED5 positions · 5 reported rows
| $240M | 7,113,197 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T ROWE PRICE ETF INC9 positions · 9 reported rows
| $238M | 5,569,905 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $234M | 441,832 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $228M | 7,739,122 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $223M | 242,653 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $210M | 488,169 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $194M | 573,088 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $191M | 192,109 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LEGG MASON ETF INVT2 positions · 2 reported rows
| $180M | 4,435,944 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $175M | 579,263 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $173M | 4,513,180 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR11 positions · 11 reported rows
| $166M | 3,821,497 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $162M | 751,276 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ADMIRAL FDS INC8 positions · 8 reported rows
| $156M | 1,173,087 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $155M | 454,670 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EA SERIES TRUST8 positions · 8 reported rows
| $141M | 2,577,001 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHN HANCOCK EXCHANGE TRADED5 positions · 5 reported rows
| $139M | 2,135,996 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $133M | 644,500 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $131M | 610,890 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $130M | 639,466 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $129M | 257,276 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $125M | 176,916 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $123M | 330,570 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR19 positions · 19 reported rows
| $122M | 1,773,658 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $120M | 708,646 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $111M | 895,362 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $108M | 234,166 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 743,858 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 552,870 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $105M | 1,225,345 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $105M | 318,105 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $101M | 68,799 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $99.6M | 3,153,794 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $98.8M | 1,944,117 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $98.5M | 2,498,710 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II2 positions · 2 reported rows
| $97.3M | 1,905,179 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.9M | 384,114 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $91.6M | 814,504 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.4M | 551,452 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $86.8M | 3,571,954 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR15 positions · 15 reported rows
| $86.6M | 1,894,811 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.8M | 748,069 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AB ACTIVE ETFS INC8 positions · 8 reported rows
| $81.0M | 1,869,211 | 0.0% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,863 issuers · page 1 of 29
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 64.8%below median 80.0%
- Concentration index
- 361 bpsbelow median 446 bps
- Positions with value
- 4113 / 4113median 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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 64.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 361 · QoQ moves: 4,575
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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.
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).