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.
ASSETMARK, INC
- 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
- $49.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 3,443
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 264
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 191
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 | Flags | |
|---|---|---|---|---|---|---|---|---|
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 MEGA GRWTH IND | TRIM | −$428M | −104,071 | $3.5B | $3.1B | 8,590,832 | 8,486,761 | |
position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 MEGA CAP VAL ETF | ADD | +$82.5M | +166,009 | $2.2B | $2.3B | 15,430,686 | 15,596,695 | |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$53.4M | +260,752 | $2.2B | $2.2B | 3,462,284 | 3,723,036 | |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$57.2M | +73,458 | $1.1B | $1.0B | 5,782,913 | 5,856,371 | |
position key pos:13378 · issuer key cusip6:72201R ENHAN SHRT MA AC | ADD | +$73.8M | +712,924 | $898M | $972M | 8,947,720 | 9,660,644 | |
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETF | TRIM | −$41.4M | −300,432 | $928M | $886M | 4,379,433 | 4,079,001 | |
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 MCAP VL IDXVIP | TRIM | −$4.0M | −191,395 | $803M | $799M | 4,524,777 | 4,333,382 | |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | ADD | +$46.4M | +413,330 | $748M | $795M | 8,364,991 | 8,778,321 | |
position key pos:13215 · issuer key iss:144 COM | ADD | −$33.7M | +74,531 | $791M | $757M | 2,908,985 | 2,983,516 | |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$173M | +116,547 | $922M | $749M | 1,906,714 | 2,023,261 | |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$62.9M | +10,101 | $810M | $747M | 2,587,376 | 2,597,477 | |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | ADD | +$48.2M | +366,914 | $600M | $648M | 8,930,119 | 9,297,033 | |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETF | ADD | +$24.3M | +1,186,252 | $575M | $600M | 24,990,246 | 26,176,498 | |
position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R STATE STREET SPD | ADD | +$9.9M | +191,636 | $552M | $562M | 5,683,486 | 5,875,122 | |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF | TRIM | −$12.6M | −63,789 | $565M | $552M | 7,005,455 | 6,941,666 | |
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 MCAP GR IDXVIP | TRIM | −$68.1M | −76,750 | $619M | $551M | 2,218,378 | 2,141,628 | |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$56.0M | +41,513 | $598M | $542M | 906,609 | 948,122 | |
position key pos:17088 · issuer key cusip6:46434V 0-5YR HI YL CP | ADD | +$29.8M | +858,905 | $503M | $532M | 11,725,197 | 12,584,102 | |
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPD | ADD | +$390M | +4,246,874 | $133M | $523M | 1,460,447 | 5,707,321 | |
position key pos:16582 · issuer key iss:1013 USD INV GRDE ETF | ADD | +$20.9M | +510,490 | $500M | $521M | 9,664,321 | 10,174,811 | |
position key pos:12827 · issuer key iss:323 COM | ADD | −$52.9M | +17,382 | $551M | $498M | 1,591,707 | 1,609,089 | |
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETF | ADD | +$13.7M | +44,440 | $473M | $486M | 1,564,878 | 1,609,318 | |
position key pos:13782 · issuer key iss:1602 STATE STREET SPD | ADD | +$203M | +2,687,718 | $227M | $430M | 2,748,496 | 5,436,214 | |
position key pos:10953 · issuer key iss:1013 ISHS 5-10YR INVT | ADD | +$27.2M | +603,205 | $398M | $426M | 7,394,169 | 7,997,374 | |
position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C MTG-BKD SECS ETF | ADD | +$1.7M | +60,256 | $414M | $416M | 8,792,867 | 8,853,123 | |
position key pos:18044 · issuer key iss:1013 3 7 YR TREAS BD | ADD | +$33.3M | +300,397 | $364M | $398M | 3,052,028 | 3,352,425 | |
position key pos:14175 · issuer key iss:95 COM | ADD | −$38.4M | +12,374 | $420M | $381M | 1,819,026 | 1,831,400 | |
position key pos:15016 · issuer key iss:1868 COM | TRIM | +$55.9M | −18,906 | $309M | $365M | 634,956 | 616,050 | |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | ADD | +$21.2M | +314,725 | $343M | $365M | 4,636,873 | 4,951,598 | |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$332M | −460,450 | $677M | $345M | 988,047 | 527,597 | |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | ADD | +$10.6M | +32,637 | $329M | $340M | 5,268,081 | 5,300,718 | |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | ADD | +$10.8M | +129,497 | $329M | $339M | 3,067,392 | 3,196,889 | |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | −$10.4M | +13,719 | $342M | $332M | 1,020,316 | 1,034,035 | |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$43.0M | +174,179 | $287M | $330M | 2,870,495 | 3,044,674 | |
position key pos:16441 · issuer key iss:16 COM | ADD | +$45.5M | +6,285 | $271M | $317M | 10,921,526 | 10,927,811 | |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETF | ADD | +$6.7M | +174,720 | $300M | $307M | 6,216,190 | 6,390,910 | |
position key pos:15827 · issuer key iss:1741 COM | ADD | −$63.8M | +37,114 | $359M | $295M | 4,301,490 | 4,338,604 | |
position key pos:17039 · issuer key iss:776 CL A COM | ADD | −$64.7M | +111,216 | $355M | $290M | 4,852,728 | 4,963,944 | |
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTM | TRIM | −$94.3M | −328,158 | $376M | $282M | 1,502,409 | 1,174,251 | |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | TRIM | +$1.2M | −32,322 | $275M | $276M | 1,440,253 | 1,407,931 | |
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETF | ADD | +$8.2M | +59,568 | $256M | $264M | 1,223,076 | 1,282,644 | |
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BD | ADD | +$82.2M | +1,002,453 | $180M | $262M | 2,173,227 | 3,175,680 | |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | +$10.6M | +83,808 | $249M | $259M | 509,821 | 593,629 | |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$16.3M | +21,107 | $258M | $242M | 801,296 | 822,403 | |
position key pos:14221 · issuer key iss:1602 STATE STREET SPD | TRIM | −$25.7M | −180,387 | $259M | $234M | 3,233,690 | 3,053,303 | |
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETF | ADD | +$10.8M | +127,673 | $218M | $229M | 2,142,935 | 2,270,608 | |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$2.4M | +5,898 | $197M | $199M | 1,372,404 | 1,378,302 | |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$20.1M | +3,812 | $168M | $188M | 552,765 | 556,577 | |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$33.9M | −19,637 | $150M | $184M | 3,679,626 | 3,659,989 | |
position key pos:15015 · issuer key iss:92 COM | ADD | +$22.4M | +458 | $155M | $177M | 2,681,499 | 2,681,957 | |
position key pos:12578 · issuer key iss:1602 STATE STREET SPD | ADD | −$776K | +18,565 | $175M | $174M | 5,181,197 | 5,199,762 | |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$30.3M | +76 | $142M | $173M | 117,202 | 117,278 | |
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EURO | ADD | +$33.9M | +501,422 | $133M | $167M | 1,879,298 | 2,380,720 | |
position key pos:11230 · issuer key iss:1633 US LRG CAP ETF | ADD | −$8.2M | +2,595 | $175M | $167M | 6,513,794 | 6,516,389 | |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$512K | +49,925 | $161M | $161M | 512,595 | 562,520 | |
position key pos:11486 · issuer key iss:1602 STATE STREET SPD | ADD | −$79.3K | +34,452 | $153M | $153M | 5,796,484 | 5,830,936 | |
position key pos:10809 · issuer key iss:1858 COM | ADD | −$29.4M | +22,341 | $178M | $149M | 1,594,916 | 1,617,257 | |
position key pos:14817 · issuer key iss:703 COM | ADD | −$637K | +58,149 | $146M | $145M | 3,330,771 | 3,388,920 | |
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTL | ADD | +$4.8M | +36,046 | $138M | $143M | 1,678,675 | 1,714,721 | |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | TRIM | +$4.2M | −4,564 | $139M | $143M | 1,156,422 | 1,151,858 | |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$23.6M | +11,084 | $160M | $136M | 355,673 | 366,757 | |
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BD | ADD | +$30.6M | +328,290 | $96.9M | $128M | 1,007,769 | 1,336,059 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$29.9M | −6,032 | $96.8M | $127M | 376,513 | 370,481 | |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$104M | +296,850 | $21.9M | $126M | 76,839 | 373,689 | |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | TRIM | −$21.8M | −211,159 | $146M | $125M | 1,554,364 | 1,343,205 | |
position key pos:16484 · issuer key iss:2304 COM | ADD | +$11.2M | +46,192 | $112M | $123M | 401,886 | 448,078 | |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$8.8M | +15,025 | $131M | $122M | 229,299 | 244,324 | |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$5.5M | +22,815 | $116M | $121M | 230,428 | 253,243 | |
position key pos:16133 · issuer key iss:1012 TIPS BD ETF | TRIM | −$2.4M | −26,697 | $122M | $119M | 1,108,502 | 1,081,805 | |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$16.2M | +79,227 | $101M | $117M | 630,583 | 709,810 | |
position key pos:12994 · issuer key iss:636 COM | ADD | +$109M | +1,469,860 | $7.9M | $117M | 131,467 | 1,601,327 | |
position key pos:15119 · issuer key iss:489 CL A | ADD | +$6.2M | +367,244 | $110M | $117M | 3,693,832 | 4,061,076 | |
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF | TRIM | −$8.2M | −87,125 | $125M | $116M | 1,430,487 | 1,343,362 | |
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQT | TRIM | +$622K | −8,712 | $112M | $112M | 1,490,268 | 1,481,556 | |
position key pos:15708 · issuer key iss:1187 COM | TRIM | −$10.7M | −17,042 | $120M | $109M | 645,728 | 628,686 | |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | TRIM | −$3.3M | −19,425 | $112M | $109M | 1,016,015 | 996,590 | |
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 FTSE SMCAP ETF | ADD | +$4.9M | +21,418 | $103M | $108M | 721,353 | 742,771 | |
position key pos:10276 · issuer key iss:458 COM | ADD | +$9.3M | +111,135 | $98.0M | $107M | 1,677,114 | 1,788,249 | |
position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 CORE BD ETF | ADD | +$1.2M | +24,268 | $106M | $107M | 1,360,608 | 1,384,876 | |
position key pos:16131 · issuer key iss:1632 COM | ADD | +$4.0M | +106,214 | $101M | $105M | 1,007,713 | 1,113,927 | |
position key pos:15241 · issuer key iss:885 COM | ADD | +$2.5M | +32,135 | $101M | $104M | 735,906 | 768,041 | |
position key pos:10925 · issuer key iss:1309 CLASS A COM | ADD | +$64.1M | +413,142 | $37.3M | $101M | 427,824 | 840,966 | |
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORP | TRIM | −$3.1M | −22,634 | $104M | $101M | 1,240,532 | 1,217,898 | |
position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B FLTG RATE NT ETF | ADD | +$2.6M | +46,823 | $97.6M | $100M | 1,918,655 | 1,965,478 | |
position key pos:16902 · issuer key iss:2033 ORD | ADD | +$4.8M | +49,262 | $94.7M | $99.5M | 987,270 | 1,036,532 | |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | ADD | −$3.9M | +10,215 | $103M | $99.1M | 1,692,264 | 1,702,479 | |
position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 MSCI CDA ETF | ADD | +$6.5M | +91,652 | $92.1M | $98.6M | 1,708,400 | 1,800,052 | |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD | TRIM | −$2.1M | −36,017 | $100M | $98.0M | 698,050 | 662,033 | |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORE | TRIM | +$3.0M | −15,955 | $94.6M | $97.7M | 2,891,445 | 2,875,490 | |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF | ADD | +$6.5M | +18,742 | $88.1M | $94.6M | 116,909 | 135,651 | |
position key pos:14448 · issuer key iss:2100 COM | ADD | −$1.0M | +7,539 | $95.1M | $94.1M | 280,308 | 287,847 | |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPD | TRIM | −$5.5M | −180,252 | $99.0M | $93.5M | 2,228,613 | 2,048,361 | |
position key pos:10854 · issuer key iss:300 COM | ADD | +$2.6M | +5,227 | $90.7M | $93.3M | 16,929 | 22,156 | |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | TRIM | −$8.9M | −8,917 | $101M | $91.8M | 699,553 | 690,636 | |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$4.3M | +53,725 | $86.1M | $90.4M | 245,434 | 299,159 | |
position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key cusip6:46138G SR LN ETF | ADD | +$4.8M | +350,878 | $84.5M | $89.3M | 4,025,565 | 4,376,443 | |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2 | ADD | −$1.6M | +714 | $90.6M | $89.0M | 2,288,888 | 2,289,602 | |
position key pos:13453 · issuer key iss:1602 STATE STREET SPD | ADD | +$7.0M | +260,437 | $82.0M | $89.0M | 2,843,335 | 3,103,772 | |
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVS | ADD | +$3.8M | +81,706 | $85.1M | $88.9M | 1,609,927 | 1,691,633 | |
position key pos:15892 · issuer key iss:7 COM | TRIM | −$8.3M | −70,926 | $96.2M | $88.0M | 872,618 | 801,692 |
1–20 of the 100 changes on this page
1–100 of 3,035 changes
Mark-to-market only (no share change) · 599
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:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110K EMERGING MARKETS | NO CHANGE | +$44.5K | 0 | $1.5M | $1.6M | 61,143 | 61,143 |
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$36.7K | 0 | $755K | $718K | 1 | 1 |
position key sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2 · issuer key cusip6:00039J CONSERVATIVE | NO CHANGE | −$4.1K | 0 | $246K | $242K | 5,953 | 5,953 |
position key pos:16061 · issuer key iss:1935 COM | NO CHANGE | +$32.6K | 0 | $176K | $209K | 3,194 | 3,194 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | +$7.4K | 0 | $200K | $207K | 1,716 | 1,716 |
position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 US LRGMD CP CORE | NO CHANGE | +$4.3K | 0 | $197K | $202K | 4,340 | 4,340 |
position key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151J DIVIDEND GTH LEA | NO CHANGE | −$70 | 0 | $178K | $178K | 10,702 | 10,702 |
position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H MAIN SECTR ROTN | NO CHANGE | −$11.6K | 0 | $181K | $170K | 2,807 | 2,807 |
position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$2.5K | 0 | $134K | $132K | 3,055 | 3,055 |
position key pos:15122 · issuer key iss:1012 DOW JONES US ETF | NO CHANGE | −$5.7K | 0 | $129K | $124K | 780 | 780 |
position key pos:10958 · issuer key iss:1981 TRUE DEVELOPED I | NO CHANGE | +$3.4K | 0 | $105K | $109K | 1,600 | 1,600 |
position key pos:15476 · issuer key iss:1000 S&P500 PUR GWT | NO CHANGE | +$138 | 0 | $99.2K | $99.4K | 2,126 | 2,126 |
position key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432 INTL ETF | NO CHANGE | +$3.7K | 0 | $93.7K | $97.4K | 2,702 | 2,702 |
position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V US CORE EQUITY 1 | NO CHANGE | −$2.0K | 0 | $94.8K | $92.8K | 1,287 | 1,287 |
position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key cusip6:46138E S&P INTL LOW | NO CHANGE | +$1.4K | 0 | $86.6K | $88.1K | 2,556 | 2,556 |
position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Q REALTY INCOME ET | NO CHANGE | +$2.5K | 0 | $84.6K | $87.1K | 1,811 | 1,811 |
position key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260U COM | NO CHANGE | −$161 | 0 | $76.0K | $75.8K | 5,366 | 5,366 |
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 MIDCP 400 GRTH | NO CHANGE | +$2.9K | 0 | $70.9K | $73.8K | 590 | 590 |
position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E ESG SELECT SCRE | NO CHANGE | −$5.1K | 0 | $76.7K | $71.7K | 1,456 | 1,456 |
position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$1.5K | 0 | $71.3K | $69.8K | 1,642 | 1,642 |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FT | NO CHANGE | +$2.8K | 0 | $66.1K | $69.0K | 1,738 | 1,738 |
position key pos:17814 · issuer key iss:1981 US MIDCAP FUND | NO CHANGE | +$423 | 0 | $67.3K | $67.7K | 1,008 | 1,008 |
position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 US EQTY OPPT ETF | NO CHANGE | −$2.0K | 0 | $67.1K | $65.1K | 410 | 410 |
position key sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa · issuer key cusip6:37960A RENEWABLE ENERGY | NO CHANGE | +$6.3K | 0 | $56.8K | $63.1K | 1,709 | 1,709 |
position key pos:17529 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$2.5K | 0 | $59.3K | $61.8K | 572 | 572 |
position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y NASDAQ 100 EQ WT | NO CHANGE | −$2.3K | 0 | $63.4K | $61.1K | 620 | 620 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$13.4K | 0 | $47.6K | $61.0K | 500 | 500 |
position key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416 HARTFORD US EQTY | NO CHANGE | +$1.3K | 0 | $57.7K | $59.0K | 1,000 | 1,000 |
position key pos:13925 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$804 | 0 | $57.2K | $58.0K | 178 | 178 |
position key pos:10680 · issuer key iss:1981 US TOTAL DIVIDND | NO CHANGE | +$990 | 0 | $56.8K | $57.8K | 669 | 669 |
position key pos:17328 · issuer key iss:1982 US S CAP QTY DIV | NO CHANGE | +$3.3K | 0 | $49.7K | $53.0K | 1,002 | 1,002 |
position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 COM | NO CHANGE | −$1.8K | 0 | $53.5K | $51.8K | 1,639 | 1,639 |
position key pos:15250 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$4.5K | 0 | $55.6K | $51.1K | 200 | 200 |
position key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V CL A | NO CHANGE | +$415 | 0 | $50.6K | $51.0K | 3,460 | 3,460 |
position key pos:16728 · issuer key iss:1926 COM | NO CHANGE | −$5.4K | 0 | $56.2K | $50.8K | 1,061 | 1,061 |
position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J MULTI INTL ETF | NO CHANGE | +$975 | 0 | $48.2K | $49.2K | 1,160 | 1,160 |
position key sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966 · issuer key cusip6:92647X VICTORYSHARES FR | NO CHANGE | −$3.4K | 0 | $51.2K | $47.8K | 1,817 | 1,817 |
position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q US VALUE FACTR | NO CHANGE | −$212 | 0 | $47.2K | $47.0K | 961 | 961 |
position key sid:sec:prov:125a80d761560ef034f13240168cf50c · issuer key cusip6:33740U FT VEST US EQUTY | NO CHANGE | −$86 | 0 | $46.4K | $46.4K | 1,529 | 1,529 |
position key pos:15075 · issuer key iss:265 COM | NO CHANGE | +$8.2K | 0 | $37.2K | $45.4K | 4,768 | 4,768 |
position key sid:sec:prov:65229ad2200feb437d53daa67a9cd046 · issuer key cusip6:74255Y SPECTRUM PFD | NO CHANGE | −$597 | 0 | $45.6K | $45.0K | 2,390 | 2,390 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$3.7K | 0 | $48.4K | $44.7K | 1,047 | 1,047 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$8.7K | 0 | $35.8K | $44.6K | 1,317 | 1,317 |
position key pos:16180 · issuer key iss:1012 US HLTHCARE ETF | NO CHANGE | −$2.5K | 0 | $46.2K | $43.7K | 709 | 709 |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$1.8K | 0 | $44.5K | $42.7K | 570 | 570 |
position key pos:17947 · issuer key iss:540 COM | NO CHANGE | −$10.4K | 0 | $52.9K | $42.5K | 1,160 | 1,160 |
position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D NO AMER ENERGY | NO CHANGE | +$5.6K | 0 | $36.8K | $42.4K | 972 | 972 |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$7.0K | 0 | $48.1K | $41.1K | 942 | 942 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$5.8K | 0 | $35.2K | $40.9K | 577 | 577 |
position key pos:13275 · issuer key iss:1000 WATER RES ETF | NO CHANGE | −$2.2K | 0 | $42.8K | $40.7K | 608 | 608 |
position key pos:14319 · issuer key iss:962 COM | NO CHANGE | +$1.2K | 0 | $39.5K | $40.6K | 540 | 540 |
position key pos:13213 · issuer key iss:1013 U.S. PHARMA ETF | NO CHANGE | +$860 | 0 | $39.4K | $40.3K | 465 | 465 |
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ACTIVE GROWTH | NO CHANGE | −$3.8K | 0 | $43.0K | $39.1K | 463 | 463 |
position key sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420 · issuer key cusip6:45409F NYLI MACKAY MUNI | NO CHANGE | −$370 | 0 | $38.5K | $38.1K | 1,608 | 1,608 |
position key pos:10700 · issuer key iss:1374 COM | NO CHANGE | +$13.5K | 0 | $24.5K | $38.0K | 3,000 | 3,000 |
position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P INTL COR DIV TIL | NO CHANGE | +$869 | 0 | $36.8K | $37.6K | 945 | 945 |
position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L COM | NO CHANGE | −$16.3K | 0 | $53.5K | $37.2K | 3,545 | 3,545 |
position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E DORSEY WRGT SMLC | NO CHANGE | +$640 | 0 | $36.3K | $36.9K | 375 | 375 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$182 | 0 | $36.3K | $36.5K | 2,024 | 2,024 |
position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K COM | NO CHANGE | −$8.3K | 0 | $44.1K | $35.7K | 1,517 | 1,517 |
position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R DAY HAGAN SMART | NO CHANGE | −$1.6K | 0 | $37.0K | $35.4K | 759 | 759 |
position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key cusip6:33740U FT VEST LADDERED | NO CHANGE | −$516 | 0 | $35.6K | $35.0K | 992 | 992 |
position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 CORE 40/60 MODER | NO CHANGE | −$261 | 0 | $34.6K | $34.3K | 724 | 724 |
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 COM NEW | NO CHANGE | −$4.9K | 0 | $38.5K | $33.5K | 1,750 | 1,750 |
position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key cusip6:46138G SOLAR ETF | NO CHANGE | +$4.0K | 0 | $29.5K | $33.4K | 600 | 600 |
position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q ACTIVEBLDRS EMER | NO CHANGE | +$1.9K | 0 | $31.4K | $33.3K | 640 | 640 |
position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$1.4K | 0 | $31.3K | $32.8K | 239 | 239 |
position key pos:15225 · issuer key iss:1013 GLB CNS DISC ETF | NO CHANGE | −$3.3K | 0 | $35.9K | $32.6K | 175 | 175 |
position key pos:11343 · issuer key iss:1000 S&P500 EQL HLT | NO CHANGE | −$1.8K | 0 | $34.4K | $32.6K | 1,080 | 1,080 |
position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U IBONDS 27 ETF | NO CHANGE | −$53 | 0 | $31.9K | $31.9K | 1,314 | 1,314 |
position key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J MULTFCTR EMRNG | NO CHANGE | +$1.3K | 0 | $30.4K | $31.6K | 923 | 923 |
position key pos:12720 · issuer key iss:1000 S&P SML600 GWT | NO CHANGE | +$1.4K | 0 | $30.2K | $31.6K | 555 | 555 |
position key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467V STATE STREET ULT | NO CHANGE | −$4 | 0 | $30.7K | $30.7K | 758 | 758 |
position key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888H ALLIANZIM US EQ | NO CHANGE | +$623 | 0 | $30.0K | $30.6K | 720 | 720 |
position key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H DEVELOPED MRKT | NO CHANGE | +$2.7K | 0 | $27.6K | $30.3K | 714 | 714 |
position key sid:sec:prov:4d41d60755bbc4c7d87987713f486d34 · issuer key cusip6:72202L RAFI DYN EMERG | NO CHANGE | +$2.3K | 0 | $27.9K | $30.2K | 1,206 | 1,206 |
position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682 CLEARBRIDGE LRG | NO CHANGE | −$2.8K | 0 | $32.5K | $29.7K | 395 | 395 |
position key pos:10387 · issuer key cusip6:01644J COM | NO CHANGE | −$13.7K | 0 | $42.7K | $29.0K | 1,850 | 1,850 |
position key pos:17404 · issuer key iss:1012 GLOBAL FINLS ETF | NO CHANGE | −$1.7K | 0 | $30.4K | $28.7K | 252 | 252 |
position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$558 | 0 | $29.2K | $28.6K | 598 | 598 |
position key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key cusip6:886364 ADASINA SOCIAL | NO CHANGE | −$1.1K | 0 | $28.6K | $27.5K | 1,410 | 1,410 |
position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A ENHANCED SMALL | NO CHANGE | +$154 | 0 | $26.5K | $26.7K | 702 | 702 |
position key pos:15556 · issuer key iss:432 COM | NO CHANGE | +$66 | 0 | $26.0K | $26.1K | 126 | 126 |
position key pos:15321 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.1K | 0 | $27.0K | $25.9K | 262 | 262 |
position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C VANGUARD ULTRA | NO CHANGE | −$28 | 0 | $25.8K | $25.8K | 518 | 518 |
position key sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d · issuer key cusip6:92647N VCTRYSHS US VAL | NO CHANGE | +$1.0K | 0 | $22.8K | $23.9K | 250 | 250 |
position key sid:sec:prov:326049dab76a83700d01d33e486957b2 · issuer key cusip6:33738R DORSEY WRIGHT | NO CHANGE | −$1.0K | 0 | $24.7K | $23.6K | 678 | 678 |
position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L COM | NO CHANGE | −$488 | 0 | $24.1K | $23.6K | 3,250 | 3,250 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$183 | 0 | $23.3K | $23.5K | 2,610 | 2,610 |
position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R INV GRD CRP BD | NO CHANGE | −$252 | 0 | $23.5K | $23.2K | 240 | 240 |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B CL A | NO CHANGE | −$7.8K | 0 | $31.0K | $23.2K | 1,026 | 1,026 |
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETF | NO CHANGE | −$1.3K | 0 | $23.1K | $21.8K | 203 | 203 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$1.7K | 0 | $20.0K | $21.8K | 293 | 293 |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$6.7K | 0 | $28.2K | $21.5K | 2,720 | 2,720 |
position key pos:11810 · issuer key iss:1633 1000 INDEX ETF | NO CHANGE | −$1.0K | 0 | $22.3K | $21.3K | 681 | 681 |
position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C COM | NO CHANGE | +$2.5K | 0 | $18.5K | $21.0K | 1,453 | 1,453 |
position key sid:sec:prov:48a2e5eacf6977115889ec6c5329252b · issuer key cusip6:00400R WBI PWR FACTOR | NO CHANGE | +$1.2K | 0 | $19.7K | $20.9K | 615 | 615 |
position key sid:sec:prov:e42d3546b7801aeb956f59633142e2c8 · issuer key cusip6:00764Q FRONTIER ASSET C | NO CHANGE | −$113 | 0 | $20.8K | $20.6K | 814 | 814 |
position key sid:sec:prov:493571883470d6c1ed6c222098300493 · issuer key cusip6:33740U VEST US EQUITY M | NO CHANGE | +$35 | 0 | $20.5K | $20.6K | 600 | 600 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$1.1K | 0 | $21.2K | $20.1K | 116 | 116 |
position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H LUNT LRGCP MULTI | NO CHANGE | −$167 | 0 | $20.2K | $20.1K | 387 | 387 |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H MORNINGSTAR SMID | NO CHANGE | −$575 | 0 | $20.6K | $20.0K | 569 | 569 |
position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key cusip6:26922A US GBL GLD PRE | NO CHANGE | +$811 | 0 | $19.2K | $20.0K | 451 | 451 |
position key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889N HEDGED EQUITY | NO CHANGE | −$345 | 0 | $20.1K | $19.8K | 628 | 628 |
position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734X INDLS PROD DUR | NO CHANGE | +$425 | 0 | $19.3K | $19.8K | 242 | 242 |
position key pos:17634 · issuer key iss:1286 COM NEW | NO CHANGE | −$11.5K | 0 | $31.2K | $19.7K | 2,650 | 2,650 |
position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$278 | 0 | $19.3K | $19.6K | 110 | 110 |
position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A PHYSCL GOLD SHS | NO CHANGE | +$1.6K | 0 | $18.0K | $19.6K | 439 | 439 |
position key sid:sec:prov:415f09087b59398cc23df4fafb8d4958 · issuer key cusip6:25434V GLOBAL CR ETF | NO CHANGE | −$36 | 0 | $19.0K | $19.0K | 351 | 351 |
position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J ROUNDHILL GENER | NO CHANGE | +$864 | 0 | $17.6K | $18.5K | 299 | 299 |
position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768Y ADVISORSHS ETF | NO CHANGE | −$1.1K | 0 | $19.2K | $18.1K | 280 | 280 |
position key pos:17441 · issuer key iss:344 COM | NO CHANGE | −$3.0K | 0 | $21.1K | $18.0K | 692 | 692 |
position key pos:16044 · issuer key iss:943 CL A COM | NO CHANGE | +$6.8K | 0 | $11.2K | $18.0K | 1,334 | 1,334 |
position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y ZACKS MULT AST | NO CHANGE | +$170 | 0 | $17.8K | $17.9K | 663 | 663 |
position key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T COMMON SHS | NO CHANGE | +$310 | 0 | $17.5K | $17.8K | 1,000 | 1,000 |
position key sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a · issuer key cusip6:26923N APPLIED FINA VAL | NO CHANGE | −$1.0K | 0 | $18.5K | $17.5K | 418 | 418 |
position key pos:10658 · issuer key iss:1388 COM | NO CHANGE | +$1.9K | 0 | $15.2K | $17.1K | 445 | 445 |
position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R NASDQ SEMCNDTR | NO CHANGE | +$2.1K | 0 | $15.0K | $17.1K | 116 | 116 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$5.6K | 0 | $11.2K | $16.7K | 281 | 281 |
position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$5.1K | 0 | $11.6K | $16.7K | 92 | 92 |
position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P RIVRFRNT DYN DEV | NO CHANGE | +$321 | 0 | $16.1K | $16.4K | 200 | 200 |
position key pos:13858 · issuer key iss:1450 COM | NO CHANGE | −$16.5K | 0 | $32.7K | $16.2K | 1,935 | 1,935 |
position key pos:14134 · issuer key iss:1065 COMMON STOCK | NO CHANGE | +$2.2K | 0 | $13.9K | $16.2K | 198 | 198 |
position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$870 | 0 | $15.2K | $16.1K | 134 | 134 |
position key pos:10304 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.5K | 0 | $17.4K | $16.0K | 290 | 290 |
position key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E SABA INT RATE | NO CHANGE | −$344 | 0 | $16.2K | $15.9K | 703 | 703 |
position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U FT VEST US EQT | NO CHANGE | −$211 | 0 | $15.7K | $15.5K | 381 | 381 |
position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 MSCI COMMNTN SVC | NO CHANGE | −$1.2K | 0 | $16.7K | $15.5K | 228 | 228 |
position key pos:13415 · issuer key iss:2242 SHS | NO CHANGE | +$4.7K | 0 | $10.4K | $15.2K | 280 | 280 |
position key pos:13038 · issuer key iss:169 COM | NO CHANGE | −$2.4K | 0 | $17.4K | $15.0K | 91 | 91 |
position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K ADS | NO CHANGE | +$3.4K | 0 | $11.5K | $14.8K | 1,110 | 1,110 |
position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L COM | NO CHANGE | +$773 | 0 | $14.0K | $14.8K | 1,227 | 1,227 |
position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E PURBTA MSCI US | NO CHANGE | −$728 | 0 | $15.2K | $14.5K | 222 | 222 |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$3.8K | 0 | $10.3K | $14.1K | 2,000 | 2,000 |
position key pos:16999 · issuer key iss:835 GROWTH OPPORTUNI | NO CHANGE | −$1.4K | 0 | $15.1K | $13.8K | 377 | 377 |
position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y GLOBAL X SILVER | NO CHANGE | +$997 | 0 | $12.7K | $13.7K | 152 | 152 |
position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C GRWT100 PWR BF | NO CHANGE | −$387 | 0 | $13.7K | $13.3K | 250 | 250 |
position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138E S&P500 HDL VOL | NO CHANGE | +$427 | 0 | $12.7K | $13.1K | 265 | 265 |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS CO | NO CHANGE | +$559 | 0 | $12.6K | $13.1K | 380 | 380 |
position key pos:12055 · issuer key cusip6:G0772R SHS NEW | NO CHANGE | +$649 | 0 | $12.2K | $12.8K | 244 | 244 |
position key sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798 · issuer key cusip6:88588G SMALL MID CAP EQ | NO CHANGE | −$17 | 0 | $12.7K | $12.7K | 305 | 305 |
position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 ESG INTL STK ETF | NO CHANGE | +$19 | 0 | $12.5K | $12.6K | 175 | 175 |
position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A DISTILLATE US | NO CHANGE | −$220 | 0 | $12.7K | $12.5K | 216 | 216 |
position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922A DEFIANCE CONNECT | NO CHANGE | +$794 | 0 | $11.7K | $12.5K | 183 | 183 |
position key pos:17694 · issuer key iss:1732 COM UT REP LP | NO CHANGE | +$2.4K | 0 | $10.0K | $12.3K | 190 | 190 |
position key pos:12054 · issuer key iss:40 COM | NO CHANGE | +$1.2K | 0 | $11.0K | $12.2K | 106 | 106 |
position key sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f · issuer key cusip6:66538J TOEWS AGILTY SHS | NO CHANGE | −$503 | 0 | $12.7K | $12.2K | 344 | 344 |
position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V US REAL ESTATE E | NO CHANGE | +$377 | 0 | $11.5K | $11.9K | 503 | 503 |
position key sid:sec:prov:f740b7584fdfb9370ec1daa2476db501 · issuer key cusip6:33734X BLOOMBERG EMMKT | NO CHANGE | +$1.2K | 0 | $10.3K | $11.5K | 328 | 328 |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$1.6K | 0 | $12.9K | $11.2K | 58 | 58 |
position key pos:15966 · issuer key iss:1016 CUR HD MSCI EM | NO CHANGE | +$655 | 0 | $10.5K | $11.2K | 303 | 303 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM | NO CHANGE | +$882 | 0 | $10.1K | $11.0K | 299 | 299 |
position key pos:13437 · issuer key iss:1000 DORSEY WRGT CSMR | NO CHANGE | +$812 | 0 | $10.0K | $10.9K | 100 | 100 |
position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F JUNIOR GOLD MINE | NO CHANGE | +$564 | 0 | $10.2K | $10.8K | 90 | 90 |
position key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X COM | NO CHANGE | +$153 | 0 | $10.5K | $10.6K | 852 | 852 |
position key sid:sec:prov:6507fd2ae1a3ce8fa981af2fb2c84137 · issuer key cusip6:00764Q FRONTIER ASSET O | NO CHANGE | −$59 | 0 | $10.2K | $10.2K | 401 | 401 |
position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L TRANSFRM 500 ETF | NO CHANGE | −$517 | 0 | $10.6K | $10.1K | 132 | 132 |
position key sid:sec:prov:369f0ff87867675d044fa1747b3a9305 · issuer key cusip6:92647P VICTORYSHARES WE | NO CHANGE | −$633 | 0 | $10.6K | $10.0K | 224 | 224 |
position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Q JPMORGAM LTD DUR | NO CHANGE | −$27 | 0 | $9.5K | $9.5K | 182 | 182 |
position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V STATE STREET MUL | NO CHANGE | +$1.2K | 0 | $8.1K | $9.3K | 256 | 256 |
position key pos:16262 · issuer key iss:1044 COM | NO CHANGE | +$227 | 0 | $8.8K | $9.1K | 31 | 31 |
position key sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f · issuer key cusip6:86280R EVENTIDE HIGH DI | NO CHANGE | +$765 | 0 | $8.3K | $9.0K | 311 | 311 |
position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key cusip6:46138G S&P SMALLCAP 600 | NO CHANGE | +$309 | 0 | $8.6K | $8.9K | 176 | 176 |
position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 COM | NO CHANGE | +$143 | 0 | $8.7K | $8.8K | 622 | 622 |
position key sid:sec:prov:f19465379126f69d47f705062c845354 · issuer key cusip6:92647X SHARES INTERNATN | NO CHANGE | −$3 | 0 | $8.8K | $8.8K | 319 | 319 |
position key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H COM | NO CHANGE | −$473 | 0 | $9.3K | $8.8K | 1,100 | 1,100 |
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L QUALT DIVD IDX | NO CHANGE | −$189 | 0 | $8.9K | $8.7K | 110 | 110 |
position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 COM | NO CHANGE | +$364 | 0 | $8.3K | $8.7K | 827 | 827 |
position key pos:14201 · issuer key iss:1981 INTL SMCAP DIV | NO CHANGE | +$52 | 0 | $8.6K | $8.6K | 106 | 106 |
position key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770X SCHARF ETF | NO CHANGE | −$226 | 0 | $8.9K | $8.6K | 161 | 161 |
position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q US MOMENTUM | NO CHANGE | −$29 | 0 | $8.7K | $8.6K | 127 | 127 |
position key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782C GRWT100 PWR BUF | NO CHANGE | −$144 | 0 | $8.7K | $8.6K | 120 | 120 |
position key sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2 · issuer key cusip6:670972 COM | NO CHANGE | +$28 | 0 | $8.5K | $8.5K | 712 | 712 |
position key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U SH BEN INT | NO CHANGE | −$285 | 0 | $8.8K | $8.5K | 814 | 814 |
position key pos:14799 · issuer key iss:1981 ITL HIGH DIV FD | NO CHANGE | +$388 | 0 | $8.1K | $8.4K | 156 | 156 |
position key pos:11353 · issuer key iss:1982 INTL QULTY DIV | NO CHANGE | −$279 | 0 | $8.6K | $8.3K | 208 | 208 |
position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E S&P GBL WATER | NO CHANGE | +$121 | 0 | $8.2K | $8.3K | 130 | 130 |
position key pos:15999 · issuer key cusip6:Y1771G SHS | NO CHANGE | +$534 | 0 | $7.6K | $8.1K | 481 | 481 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$414 | 0 | $8.4K | $8.0K | 161 | 161 |
position key sid:sec:prov:1792a84cdef4ff1ba2fff0f5e411caac · issuer key cusip6:00764Q FRONTIER ASSET G | NO CHANGE | +$271 | 0 | $7.7K | $7.9K | 255 | 255 |
position key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Y NASDAQ 100 MANA | NO CHANGE | −$232 | 0 | $8.1K | $7.9K | 237 | 237 |
position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W COM | NO CHANGE | +$31 | 0 | $7.8K | $7.9K | 1,038 | 1,038 |
position key pos:14298 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$156 | 0 | $7.6K | $7.7K | 36 | 36 |
position key pos:17478 · issuer key cusip6:81752T ELDRIDGE BBB B | NO CHANGE | −$249 | 0 | $7.9K | $7.7K | 300 | 300 |
position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P FTSE JAPAN ETF | NO CHANGE | +$359 | 0 | $7.2K | $7.5K | 208 | 208 |
position key pos:14178 · issuer key iss:109 COM | NO CHANGE | +$2.5K | 0 | $4.9K | $7.4K | 130 | 130 |
position key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B NYLI FTSE INTERN | NO CHANGE | +$249 | 0 | $7.1K | $7.4K | 220 | 220 |
position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H US CHS CWS GWT | NO CHANGE | −$140 | 0 | $7.5K | $7.4K | 136 | 136 |
position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V US SML CAP EQT | NO CHANGE | +$59 | 0 | $7.2K | $7.2K | 96 | 96 |
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 COM | NO CHANGE | +$3.8K | 0 | $3.2K | $7.0K | 1,000 | 1,000 |
position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 CWP ENHANCED DIV | NO CHANGE | +$55 | 0 | $6.9K | $7.0K | 156 | 156 |
position key pos:13456 · issuer key iss:1703 COM | NO CHANGE | +$1.4K | 0 | $5.6K | $6.9K | 94 | 94 |
position key pos:16968 · issuer key iss:1866 UNITS | NO CHANGE | +$3.1K | 0 | $3.7K | $6.7K | 53 | 53 |
position key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Q BETABUILDERS US | NO CHANGE | −$38 | 0 | $6.7K | $6.7K | 145 | 145 |
position key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Q PRICE DIV GRWT | NO CHANGE | −$50 | 0 | $6.6K | $6.6K | 147 | 147 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$419 | 0 | $6.1K | $6.5K | 49 | 49 |
position key pos:11669 · issuer key iss:1000 S&P500 EQL IND | NO CHANGE | +$108 | 0 | $6.4K | $6.5K | 113 | 113 |
position key pos:12816 · issuer key iss:1458 COM | NO CHANGE | +$281 | 0 | $6.2K | $6.5K | 587 | 587 |
position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G GBL WND ENRG ETF | NO CHANGE | +$1.1K | 0 | $5.3K | $6.5K | 261 | 261 |
position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A COM CL A | NO CHANGE | −$479 | 0 | $6.9K | $6.4K | 570 | 570 |
position key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B ADAPTIVE ALPHA | NO CHANGE | −$456 | 0 | $6.7K | $6.3K | 235 | 235 |
position key sid:sec:prov:4fe47a3ccfac6e5b2e52fbbe006a0ebb · issuer key cusip6:00764Q FRONTIER ASSET A | NO CHANGE | +$315 | 0 | $5.9K | $6.2K | 220 | 220 |
position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 SH BEN INT | NO CHANGE | −$819 | 0 | $7.0K | $6.2K | 1,122 | 1,122 |
position key pos:10918 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.9K | 0 | $8.0K | $6.1K | 43 | 43 |
position key pos:17006 · issuer key iss:1582 CL A | NO CHANGE | +$1.1K | 0 | $5.0K | $6.1K | 92 | 92 |
position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q UT COM SHS ETF | NO CHANGE | +$164 | 0 | $5.9K | $6.1K | 104 | 104 |
position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CSI CHI INTERNET | NO CHANGE | −$1.2K | 0 | $7.1K | $5.9K | 208 | 208 |
position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 UNIT LTD PARTN | NO CHANGE | +$345 | 0 | $5.6K | $5.9K | 300 | 300 |
position key pos:17004 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$1.1K | 0 | $4.8K | $5.8K | 31 | 31 |
position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F SHS BEN INT | NO CHANGE | −$768 | 0 | $6.6K | $5.8K | 427 | 427 |
position key sid:sec:prov:ae88a5e585efb35b5418acdd44313137 · issuer key cusip6:00764Q FRONTIER ASSET U | NO CHANGE | −$271 | 0 | $6.1K | $5.8K | 212 | 212 |
position key pos:13995 · issuer key iss:835 NASDAQ-100 PREMI | NO CHANGE | −$392 | 0 | $6.1K | $5.7K | 116 | 116 |
position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R BBG COMMD K 1 | NO CHANGE | +$1.1K | 0 | $4.5K | $5.6K | 215 | 215 |
position key pos:15710 · issuer key iss:139 COM NEW | NO CHANGE | −$100 | 0 | $5.7K | $5.6K | 500 | 500 |
position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C INTRNL DEV JULY | NO CHANGE | +$40 | 0 | $5.5K | $5.6K | 165 | 165 |
position key pos:16986 · issuer key iss:1016 MSCI GBL ETF NEW | NO CHANGE | +$509 | 0 | $5.0K | $5.5K | 97 | 97 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | +$1.2K | 0 | $4.3K | $5.5K | 197 | 197 |
position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U COM | NO CHANGE | +$1.1K | 0 | $4.3K | $5.4K | 61 | 61 |
position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138E BLOOMBERG ENHANC | NO CHANGE | −$198 | 0 | $5.6K | $5.4K | 300 | 300 |
position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P STATE STREET DOU | NO CHANGE | −$95 | 0 | $5.5K | $5.4K | 126 | 126 |
position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K OAK ULTRASHORT | NO CHANGE | −$11 | 0 | $5.3K | $5.3K | 104 | 104 |
position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C INTRNL DEV APRL | NO CHANGE | +$139 | 0 | $5.2K | $5.3K | 167 | 167 |
position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X UTILITIES ALPH | NO CHANGE | +$476 | 0 | $4.7K | $5.2K | 104 | 104 |
position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 ROBO GLB ETF | NO CHANGE | −$66 | 0 | $5.2K | $5.1K | 75 | 75 |
position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C US EQTY BUFR MAR | NO CHANGE | −$55 | 0 | $5.1K | $5.1K | 97 | 97 |
position key pos:12649 · issuer key iss:1982 DYNAMIC INTL EQT | NO CHANGE | +$65 | 0 | $5.0K | $5.0K | 114 | 114 |
position key sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3 · issuer key cusip6:74347R PSHS ULT MCAP400 | NO CHANGE | +$137 | 0 | $4.9K | $5.0K | 70 | 70 |
position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q SSI STRG ETF | NO CHANGE | +$128 | 0 | $4.8K | $4.9K | 112 | 112 |
position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G COM | NO CHANGE | −$170 | 0 | $5.0K | $4.8K | 500 | 500 |
position key sid:sec:prov:72e206c151b2b170e956911c410ab8f6 · issuer key cusip6:746729 FOCSD LARCP GWT | NO CHANGE | −$518 | 0 | $5.3K | $4.8K | 119 | 119 |
position key sid:sec:prov:733be129696ccdb575604ce6efab5807 · issuer key cusip6:46138J INTL DEV DYNAMIC | NO CHANGE | +$280 | 0 | $4.5K | $4.8K | 151 | 151 |
position key sid:sec:prov:b214dce1e2cc32c0464d08d5120c8940 · issuer key cusip6:74255Y INTL EQUITY ETF | NO CHANGE | +$136 | 0 | $4.5K | $4.6K | 136 | 136 |
position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y COM | NO CHANGE | −$232 | 0 | $4.8K | $4.6K | 336 | 336 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$123 | 0 | $4.7K | $4.6K | 186 | 186 |
position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L RESH ENHNC COR | NO CHANGE | −$217 | 0 | $4.8K | $4.6K | 117 | 117 |
position key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L TOTAL RTRN ETF | NO CHANGE | −$55 | 0 | $4.6K | $4.5K | 134 | 134 |
position key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660L SH BEN INT | NO CHANGE | −$74 | 0 | $4.6K | $4.5K | 1,837 | 1,837 |
position key sid:sec:prov:2a6d0b3ed5c7618382fb63e7903e81b3 · issuer key cusip6:025072 AVANTIS US MID C | NO CHANGE | +$99 | 0 | $4.4K | $4.5K | 62 | 62 |
position key pos:12923 · issuer key iss:1922 COM | NO CHANGE | +$870 | 0 | $3.6K | $4.5K | 248 | 248 |
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A COM | NO CHANGE | +$15 | 0 | $4.4K | $4.4K | 730 | 730 |
position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T COM SH BEN INT | NO CHANGE | +$135 | 0 | $4.3K | $4.4K | 336 | 336 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | +$238 | 0 | $4.2K | $4.4K | 2 | 2 |
position key pos:17449 · issuer key iss:1013 US OIL GS EX ETF | NO CHANGE | +$1.2K | 0 | $3.1K | $4.4K | 35 | 35 |
position key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H ALLIANZIM US EQT | NO CHANGE | −$69 | 0 | $4.4K | $4.3K | 130 | 130 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$362 | 0 | $4.0K | $4.3K | 411 | 411 |
position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K SH BEN INT | NO CHANGE | −$135 | 0 | $4.4K | $4.3K | 265 | 265 |
position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Y CYBRSCURTY ETF | NO CHANGE | −$915 | 0 | $5.2K | $4.3K | 171 | 171 |
position key pos:10279 · issuer key iss:1633 CORE BOND ETF | NO CHANGE | −$21 | 0 | $4.3K | $4.2K | 165 | 165 |
position key pos:12868 · issuer key iss:2060 PARTNERSHIP UNIT | NO CHANGE | +$732 | 0 | $3.5K | $4.2K | 129 | 129 |
position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G COM | NO CHANGE | −$106 | 0 | $4.2K | $4.1K | 168 | 168 |
position key pos:11123 · issuer key iss:1981 FUTRE STRAT FD | NO CHANGE | +$172 | 0 | $3.9K | $4.1K | 103 | 103 |
position key pos:16144 · issuer key iss:63 COM CL A | NO CHANGE | +$532 | 0 | $3.5K | $4.0K | 91 | 91 |
position key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092 FUNDAMENTAL SMAL | NO CHANGE | +$170 | 0 | $3.9K | $4.0K | 126 | 126 |
position key pos:12777 · issuer key iss:1606 COM | NO CHANGE | +$1.0K | 0 | $3.0K | $4.0K | 137 | 137 |
position key pos:10750 · issuer key iss:1012 GBL COMM SVC ETF | NO CHANGE | −$216 | 0 | $4.1K | $3.9K | 34 | 34 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$412 | 0 | $3.4K | $3.8K | 43 | 43 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$286 | 0 | $3.5K | $3.8K | 88 | 88 |
position key pos:17938 · issuer key iss:1113 CL A COM STK | NO CHANGE | −$450 | 0 | $4.1K | $3.7K | 200 | 200 |
position key pos:18292 · issuer key iss:1000 HIG YLD EQ DIV | NO CHANGE | +$178 | 0 | $3.5K | $3.7K | 172 | 172 |
position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 HARTFORD MLT ETF | NO CHANGE | +$227 | 0 | $3.4K | $3.7K | 93 | 93 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$438 | 0 | $3.2K | $3.6K | 25 | 25 |
position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 COM | NO CHANGE | −$369 | 0 | $4.0K | $3.6K | 648 | 648 |
position key pos:15505 · issuer key iss:568 COM | NO CHANGE | +$870 | 0 | $2.7K | $3.5K | 1,000 | 1,000 |
position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189F RETAIL ETF | NO CHANGE | +$19 | 0 | $3.5K | $3.5K | 14 | 14 |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$278 | 0 | $3.2K | $3.5K | 40 | 40 |
position key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782C US SML CP PWR B | NO CHANGE | +$26 | 0 | $3.5K | $3.5K | 84 | 84 |
position key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682 COM | NO CHANGE | +$64 | 0 | $3.4K | $3.5K | 336 | 336 |
position key sid:sec:prov:f5216a3bdafe3c68ddd81162934f19df · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$50 | 0 | $3.5K | $3.5K | 95 | 95 |
position key pos:13182 · issuer key cusip6:338478 COM | NO CHANGE | −$224 | 0 | $3.6K | $3.4K | 220 | 220 |
position key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P FTSE CANADA | NO CHANGE | +$44 | 0 | $3.3K | $3.4K | 69 | 69 |
position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L COM | NO CHANGE | +$600 | 0 | $2.7K | $3.3K | 67 | 67 |
position key sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5 · issuer key cusip6:132061 EMRG SHAREHLDR | NO CHANGE | +$247 | 0 | $3.1K | $3.3K | 80 | 80 |
position key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key cusip6:33734X MATERIALS ALPH | NO CHANGE | +$490 | 0 | $2.8K | $3.3K | 43 | 43 |
position key pos:14358 · issuer key iss:1860 COM | NO CHANGE | +$820 | 0 | $2.4K | $3.2K | 72 | 72 |
position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C INTERNATIONAL DV | NO CHANGE | +$18 | 0 | $3.2K | $3.2K | 91 | 91 |
position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 COM | NO CHANGE | −$216 | 0 | $3.4K | $3.2K | 288 | 288 |
position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 COM | NO CHANGE | +$281 | 0 | $2.8K | $3.1K | 135 | 135 |
position key pos:15009 · issuer key iss:1824 COM | NO CHANGE | +$12 | 0 | $3.1K | $3.1K | 209 | 209 |
position key pos:13019 · issuer key iss:261 CL A | NO CHANGE | +$266 | 0 | $2.8K | $3.1K | 313 | 313 |
position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$63 | 0 | $3.1K | $3.0K | 72 | 72 |
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTN | NO CHANGE | +$577 | 0 | $2.4K | $2.9K | 132 | 132 |
position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C COM | NO CHANGE | −$361 | 0 | $3.3K | $2.9K | 262 | 262 |
position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J COM | NO CHANGE | −$68 | 0 | $3.0K | $2.9K | 117 | 117 |
position key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923G VIRTUS REAVES UT | NO CHANGE | +$34 | 0 | $2.8K | $2.9K | 36 | 36 |
position key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 COM | NO CHANGE | −$240 | 0 | $3.1K | $2.9K | 167 | 167 |
position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Q ACTIVE VALUE ETF | NO CHANGE | +$1 | 0 | $2.8K | $2.8K | 39 | 39 |
position key sid:sec:prov:07ba16988c6865d7bca104e5e2b4a4a5 · issuer key cusip6:33737J CHINA ALPHADEX | NO CHANGE | +$270 | 0 | $2.5K | $2.8K | 88 | 88 |
position key sid:sec:prov:e81f977094eecee8a664137432d49b31 · issuer key cusip6:92189F INTERNATIONAL HI | NO CHANGE | −$71 | 0 | $2.8K | $2.7K | 128 | 128 |
position key pos:17752 · issuer key iss:1831 COM | NO CHANGE | −$670 | 0 | $3.4K | $2.7K | 31 | 31 |
position key pos:15996 · issuer key iss:2001 COM | NO CHANGE | −$2.9K | 0 | $5.6K | $2.7K | 692 | 692 |
position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 SH BEN INT | NO CHANGE | +$62 | 0 | $2.5K | $2.6K | 241 | 241 |
position key pos:17810 · issuer key iss:1981 GLB HIGH DIV FD | NO CHANGE | +$185 | 0 | $2.4K | $2.6K | 39 | 39 |
position key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$36 | 0 | $2.6K | $2.6K | 67 | 67 |
position key pos:15590 · issuer key iss:743 COM | NO CHANGE | +$575 | 0 | $2.0K | $2.6K | 119 | 119 |
position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M MID CP GR ALPH | NO CHANGE | −$19 | 0 | $2.6K | $2.5K | 28 | 28 |
position key pos:12631 · issuer key iss:843 COM | NO CHANGE | −$1.7K | 0 | $4.2K | $2.5K | 49 | 49 |
position key pos:13973 · issuer key iss:1853 COM | NO CHANGE | +$587 | 0 | $1.9K | $2.5K | 10 | 10 |
position key pos:11488 · issuer key iss:1012 US INDUSTRIALS | NO CHANGE | −$11 | 0 | $2.5K | $2.5K | 17 | 17 |
position key sid:sec:prov:01c37854fc7b016c1374aaafd12afc77 · issuer key cusip6:00791R 3EDGE DYNAMIC HA | NO CHANGE | +$276 | 0 | $2.2K | $2.5K | 73 | 73 |
position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K COM SHS BEN INT | NO CHANGE | −$69 | 0 | $2.6K | $2.5K | 185 | 185 |
position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$101 | 0 | $2.4K | $2.5K | 127 | 127 |
position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 BLOCKCHAIN TECHN | NO CHANGE | −$347 | 0 | $2.8K | $2.4K | 49 | 49 |
position key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435G MSCI EAFE SMCP | NO CHANGE | +$46 | 0 | $2.4K | $2.4K | 61 | 61 |
position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 COM | NO CHANGE | +$244 | 0 | $2.1K | $2.4K | 50 | 50 |
position key sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06 · issuer key cusip6:33737J EURO ALPHADEX | NO CHANGE | +$33 | 0 | $2.3K | $2.4K | 38 | 38 |
position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | +$20 | 0 | $2.3K | $2.4K | 59 | 59 |
position key pos:16345 · issuer key iss:1128 COM | NO CHANGE | −$155 | 0 | $2.4K | $2.3K | 69 | 69 |
position key pos:15112 · issuer key iss:1981 JAPAN OPPORTUNIT | NO CHANGE | +$327 | 0 | $1.9K | $2.2K | 41 | 41 |
position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G SHS | NO CHANGE | −$71 | 0 | $2.3K | $2.2K | 182 | 182 |
position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key cusip6:46138G VAR RATE PFD | NO CHANGE | −$32 | 0 | $2.2K | $2.2K | 91 | 91 |
position key pos:12076 · issuer key iss:2137 SHS USD | NO CHANGE | −$468 | 0 | $2.6K | $2.2K | 171 | 171 |
position key sid:sec:prov:ce5f57a3f580fabc7a5572aabcf610c9 · issuer key cusip6:555927 FOCUSED LARGE GR | NO CHANGE | −$339 | 0 | $2.5K | $2.2K | 85 | 85 |
position key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key cusip6:33738R NASDAQ TRANSN | NO CHANGE | −$36 | 0 | $2.2K | $2.1K | 56 | 56 |
position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 COM | NO CHANGE | +$477 | 0 | $1.6K | $2.1K | 123 | 123 |
position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H ORD | NO CHANGE | +$286 | 0 | $1.8K | $2.1K | 46 | 46 |
position key pos:14670 · issuer key iss:1237 COM | NO CHANGE | +$322 | 0 | $1.7K | $2.1K | 149 | 149 |
position key pos:15778 · issuer key iss:1821 COM NEW | NO CHANGE | +$28 | 0 | $2.0K | $2.0K | 57 | 57 |
position key sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02 · issuer key cusip6:55003A COM NEW | NO CHANGE | +$1.2K | 0 | $840 | $2.0K | 161 | 161 |
position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 CL A NEW | NO CHANGE | +$328 | 0 | $1.7K | $2.0K | 48 | 48 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$149 | 0 | $2.2K | $2.0K | 105 | 105 |
position key pos:17269 · issuer key iss:128 COM | NO CHANGE | +$252 | 0 | $1.7K | $2.0K | 36 | 36 |
position key pos:10575 · issuer key iss:1169 CL A | NO CHANGE | +$380 | 0 | $1.6K | $2.0K | 17 | 17 |
position key pos:11835 · issuer key iss:639 COM | NO CHANGE | −$92 | 0 | $2.1K | $2.0K | 58 | 58 |
position key sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a · issuer key cusip6:092524 COM BENE INTER | NO CHANGE | −$171 | 0 | $2.1K | $2.0K | 365 | 365 |
position key pos:11736 · issuer key iss:653 COM NEW | NO CHANGE | +$401 | 0 | $1.6K | $2.0K | 108 | 108 |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$342 | 0 | $1.6K | $2.0K | 241 | 241 |
position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 SHS | NO CHANGE | +$203 | 0 | $1.7K | $2.0K | 101 | 101 |
position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N VCSHS US 500 ENH | NO CHANGE | +$8 | 0 | $1.9K | $1.9K | 26 | 26 |
position key pos:11707 · issuer key iss:1012 U.S. FIN SVC ETF | NO CHANGE | −$217 | 0 | $2.1K | $1.9K | 23 | 23 |
position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N USAA MSCI USA SM | NO CHANGE | +$68 | 0 | $1.8K | $1.9K | 20 | 20 |
position key pos:17678 · issuer key iss:1814 COM | NO CHANGE | −$422 | 0 | $2.3K | $1.9K | 19 | 19 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$139 | 0 | $2.0K | $1.8K | 123 | 123 |
position key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L HARTFORD QUALITY | NO CHANGE | −$15 | 0 | $1.8K | $1.8K | 66 | 66 |
position key sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f · issuer key cusip6:210322 TRUESHARES STRUC | NO CHANGE | −$71 | 0 | $1.8K | $1.7K | 43 | 43 |
position key pos:13112 · issuer key iss:1013 US REGNL BKS ETF | NO CHANGE | −$42 | 0 | $1.8K | $1.7K | 32 | 32 |
position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T SHS | NO CHANGE | +$313 | 0 | $1.4K | $1.7K | 76 | 76 |
position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key cusip6:032108 AMPLIFY DGTL PAY | NO CHANGE | −$370 | 0 | $2.1K | $1.7K | 40 | 40 |
position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 MSCI ENERGY IDX | NO CHANGE | +$462 | 0 | $1.2K | $1.7K | 50 | 50 |
position key sid:sec:prov:225338cc1c818d7a63ddce4f05aaf381 · issuer key cusip6:74255Y SPECTRUM PREFERR | NO CHANGE | −$28 | 0 | $1.7K | $1.7K | 88 | 88 |
position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 AVANTIS US SMALL | NO CHANGE | +$96 | 0 | $1.6K | $1.7K | 27 | 27 |
position key sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e · issuer key cusip6:45784N GROWTH 100 PWR B | NO CHANGE | −$7 | 0 | $1.7K | $1.7K | 57 | 57 |
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P COM | NO CHANGE | +$61 | 0 | $1.6K | $1.7K | 49 | 49 |
position key pos:12009 · issuer key iss:1137 COM SHS | NO CHANGE | −$311 | 0 | $2.0K | $1.7K | 29 | 29 |
position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 SHS | NO CHANGE | +$157 | 0 | $1.5K | $1.6K | 29 | 29 |
position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N COM | NO CHANGE | −$355 | 0 | $2.0K | $1.6K | 154 | 154 |
position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$16 | 0 | $1.6K | $1.6K | 35 | 35 |
position key pos:12692 · issuer key iss:1827 COM | NO CHANGE | +$69 | 0 | $1.5K | $1.6K | 46 | 46 |
position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 COM NEW | NO CHANGE | +$286 | 0 | $1.3K | $1.6K | 35 | 35 |
position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 COM | NO CHANGE | +$188 | 0 | $1.4K | $1.6K | 56 | 56 |
position key pos:12247 · issuer key iss:1686 COM | NO CHANGE | +$689 | 0 | $894 | $1.6K | 31 | 31 |
position key pos:15524 · issuer key iss:236 COM | NO CHANGE | +$21 | 0 | $1.6K | $1.6K | 35 | 35 |
position key sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc · issuer key cusip6:33737J GERMANY ALPHA | NO CHANGE | −$61 | 0 | $1.6K | $1.6K | 26 | 26 |
position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F PHARMACEUTCL ETF | NO CHANGE | +$10 | 0 | $1.5K | $1.6K | 15 | 15 |
position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A APTUS COLLRD INV | NO CHANGE | −$64 | 0 | $1.6K | $1.6K | 37 | 37 |
position key pos:11379 · issuer key iss:1999 SPON ADR CL D | NO CHANGE | +$332 | 0 | $1.2K | $1.5K | 33 | 33 |
position key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280R NEWFOUND RESLV | NO CHANGE | −$12 | 0 | $1.5K | $1.5K | 48 | 48 |
position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 COM | NO CHANGE | +$52 | 0 | $1.5K | $1.5K | 54 | 54 |
position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 COM | NO CHANGE | +$2 | 0 | $1.5K | $1.5K | 165 | 165 |
position key sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$23 | 0 | $1.5K | $1.5K | 37 | 37 |
position key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L BRIDGEWAY BLUE | NO CHANGE | −$50 | 0 | $1.5K | $1.5K | 100 | 100 |
position key sid:sec:prov:c06d57bbc5dd555079aa8918806ca755 · issuer key cusip6:92838U COM NEW | NO CHANGE | −$40 | 0 | $1.5K | $1.5K | 109 | 109 |
position key pos:16880 · issuer key iss:228 COM | NO CHANGE | −$372 | 0 | $1.8K | $1.5K | 27 | 27 |
position key pos:11884 · issuer key iss:1737 CLASS A COM | NO CHANGE | −$164 | 0 | $1.5K | $1.4K | 26 | 26 |
position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y GLBL X MLP ETF | NO CHANGE | +$137 | 0 | $1.2K | $1.3K | 25 | 25 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$107 | 0 | $1.2K | $1.3K | 117 | 117 |
position key sid:sec:prov:f45f761b261d201fd2dba6fdb4868605 · issuer key cusip6:00764Q FRONTIER ASSET T | NO CHANGE | +$51 | 0 | $1.3K | $1.3K | 40 | 40 |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COM | NO CHANGE | −$182 | 0 | $1.5K | $1.3K | 21 | 21 |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$115 | 0 | $1.2K | $1.3K | 14 | 14 |
position key pos:17294 · issuer key iss:1977 COM | NO CHANGE | +$68 | 0 | $1.2K | $1.3K | 3 | 3 |
position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 COM | NO CHANGE | +$273 | 0 | $961 | $1.2K | 9 | 9 |
position key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072 AVANTIS ALL INT | NO CHANGE | +$43 | 0 | $1.2K | $1.2K | 16 | 16 |
position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G COM NEW | NO CHANGE | +$75 | 0 | $1.1K | $1.2K | 20 | 20 |
position key pos:14294 · issuer key iss:1347 COM | NO CHANGE | +$389 | 0 | $817 | $1.2K | 34 | 34 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$36 | 0 | $1.2K | $1.2K | 87 | 87 |
position key pos:15801 · issuer key iss:182 COM | NO CHANGE | +$225 | 0 | $976 | $1.2K | 18 | 18 |
position key pos:10233 · issuer key iss:2090 ORD SHS | NO CHANGE | −$59 | 0 | $1.3K | $1.2K | 84 | 84 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$70 | 0 | $1.1K | $1.2K | 47 | 47 |
position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 COM | NO CHANGE | +$15 | 0 | $1.2K | $1.2K | 77 | 77 |
position key pos:10837 · issuer key iss:1850 COM | NO CHANGE | +$700 | 0 | $481 | $1.2K | 19 | 19 |
position key pos:12771 · issuer key iss:2118 ORDINARY SHARES | NO CHANGE | +$249 | 0 | $910 | $1.2K | 26 | 26 |
position key pos:12179 · issuer key iss:2016 CL A SHS | NO CHANGE | +$269 | 0 | $886 | $1.2K | 47 | 47 |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$127 | 0 | $1.0K | $1.2K | 34 | 34 |
position key sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff · issuer key cusip6:00791R 3EDGE DYNAMIC IN | NO CHANGE | −$1 | 0 | $1.1K | $1.1K | 38 | 38 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$90 | 0 | $970 | $1.1K | 18 | 18 |
position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 ORD | NO CHANGE | −$69 | 0 | $1.1K | $1.1K | 32 | 32 |
position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U CLASS A COM | NO CHANGE | −$100 | 0 | $1.1K | $1.0K | 323 | 323 |
position key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011B CL A NEW | NO CHANGE | +$232 | 0 | $793 | $1.0K | 250 | 250 |
position key sid:sec:prov:8304cc3829d36ff4a8bc2b0666f13667 · issuer key cusip6:03463K INCOME ETF | NO CHANGE | −$2 | 0 | $1.0K | $1.0K | 49 | 49 |
position key pos:10610 · issuer key iss:1761 COM | NO CHANGE | −$164 | 0 | $1.1K | $982 | 14 | 14 |
position key pos:15776 · issuer key iss:928 COM | NO CHANGE | +$49 | 0 | $933 | $982 | 47 | 47 |
position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C COM | NO CHANGE | −$6 | 0 | $986 | $980 | 103 | 103 |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 UNIT BEN INT | NO CHANGE | +$88 | 0 | $891 | $979 | 13 | 13 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$112 | 0 | $865 | $977 | 15 | 15 |
position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 COM | NO CHANGE | −$4 | 0 | $940 | $936 | 16 | 16 |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$94 | 0 | $840 | $934 | 40 | 40 |
position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q COM SHS | NO CHANGE | −$182 | 0 | $1.1K | $931 | 29 | 29 |
position key pos:12543 · issuer key iss:835 MARKETBETA RUSS | NO CHANGE | −$91 | 0 | $1.0K | $928 | 16 | 16 |
position key pos:16252 · issuer key iss:2290 ORD SHS | NO CHANGE | +$6 | 0 | $905 | $911 | 14 | 14 |
position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F BDC INCOME ETF | NO CHANGE | −$98 | 0 | $1.0K | $909 | 71 | 71 |
position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J COM | NO CHANGE | −$54 | 0 | $963 | $909 | 78 | 78 |
position key sid:sec:prov:27a7639fab8d4304a895a2a757617398 · issuer key cusip6:555927 FOCUSED EMERGING | NO CHANGE | +$98 | 0 | $804 | $902 | 20 | 20 |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | −$91 | 0 | $966 | $875 | 58 | 58 |
position key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W SPON ADR B | NO CHANGE | −$141 | 0 | $992 | $851 | 11 | 11 |
position key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X COM NEW | NO CHANGE | −$16 | 0 | $864 | $848 | 57 | 57 |
position key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 COM | NO CHANGE | −$62 | 0 | $909 | $847 | 141 | 141 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 COM | NO CHANGE | −$625 | 0 | $1.5K | $846 | 52 | 52 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$3 | 0 | $834 | $837 | 7 | 7 |
position key sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca · issuer key cusip6:66538J TOEWS AGLTY DNYM | NO CHANGE | −$10 | 0 | $845 | $835 | 38 | 38 |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$126 | 0 | $954 | $828 | 51 | 51 |
position key sid:sec:prov:3b63767453f586fda0e791f67750d8f4 · issuer key cusip6:46137Y S&P 500A EQL | NO CHANGE | −$53 | 0 | $876 | $823 | 22 | 22 |
position key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 SPON ADR REP B | NO CHANGE | +$5 | 0 | $817 | $822 | 70 | 70 |
position key pos:12505 · issuer key iss:1981 US LARGECAP FUND | NO CHANGE | −$33 | 0 | $850 | $817 | 12 | 12 |
position key pos:16178 · issuer key iss:1409 COM NEW | NO CHANGE | +$357 | 0 | $457 | $814 | 13 | 13 |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$43 | 0 | $853 | $810 | 10 | 10 |
position key pos:17022 · issuer key iss:427 COM | NO CHANGE | −$28 | 0 | $831 | $803 | 14 | 14 |
position key sid:sec:prov:2e200868e26284fc15c6d61ba505dae6 · issuer key cusip6:67080R COM | NO CHANGE | −$38 | 0 | $837 | $799 | 44 | 44 |
position key pos:18165 · issuer key iss:2007 CL A | NO CHANGE | −$222 | 0 | $1.0K | $796 | 50 | 50 |
position key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B PSHS ULTSH 20YRS | NO CHANGE | +$4 | 0 | $769 | $773 | 22 | 22 |
position key pos:12161 · issuer key iss:587 COM | NO CHANGE | −$186 | 0 | $953 | $767 | 12 | 12 |
position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 SMLCP 600 GRTH | NO CHANGE | +$19 | 0 | $728 | $747 | 6 | 6 |
position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C COM | NO CHANGE | +$17 | 0 | $725 | $742 | 30 | 30 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$14 | 0 | $712 | $726 | 65 | 65 |
position key pos:13100 · issuer key iss:513 COM | NO CHANGE | −$7 | 0 | $726 | $719 | 38 | 38 |
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$6 | 0 | $705 | $711 | 18 | 18 |
position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 CL A NON VTG | NO CHANGE | +$167 | 0 | $544 | $711 | 28 | 28 |
position key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201R 1-5 US TIP IDX | NO CHANGE | +$5 | 0 | $698 | $703 | 13 | 13 |
position key pos:13397 · issuer key iss:1403 COM | NO CHANGE | −$101 | 0 | $802 | $701 | 31 | 31 |
position key pos:12946 · issuer key cusip6:022671 COM | NO CHANGE | +$123 | 0 | $577 | $700 | 18 | 18 |
position key pos:14167 · issuer key iss:1312 COM | NO CHANGE | +$144 | 0 | $552 | $696 | 60 | 60 |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E COM SHS | NO CHANGE | −$32 | 0 | $707 | $675 | 47 | 47 |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | −$1 | 0 | $662 | $661 | 38 | 38 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$142 | 0 | $500 | $642 | 183 | 183 |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$48 | 0 | $592 | $640 | 5 | 5 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$2 | 0 | $635 | $637 | 35 | 35 |
position key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | −$9 | 0 | $639 | $630 | 16 | 16 |
position key pos:11172 · issuer key cusip6:26922A APTUS DEFINED | NO CHANGE | −$26 | 0 | $655 | $629 | 23 | 23 |
position key sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474 · issuer key cusip6:23816M COM NEW | NO CHANGE | −$56 | 0 | $684 | $628 | 400 | 400 |
position key sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5 · issuer key cusip6:298768 COM | NO CHANGE | −$26 | 0 | $649 | $623 | 63 | 63 |
position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N CORE INTERMEDIAT | NO CHANGE | −$5 | 0 | $616 | $611 | 13 | 13 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$27 | 0 | $572 | $599 | 84 | 84 |
position key pos:16383 · issuer key cusip6:032108 AMPLIFY ETHO CLI | NO CHANGE | +$7 | 0 | $588 | $595 | 9 | 9 |
position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L COM | NO CHANGE | −$380 | 0 | $968 | $588 | 17 | 17 |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | NO CHANGE | +$38 | 0 | $550 | $588 | 9 | 9 |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$13 | 0 | $574 | $587 | 10 | 10 |
position key pos:11505 · issuer key iss:516 COM | NO CHANGE | +$15 | 0 | $568 | $583 | 39 | 39 |
position key pos:15579 · issuer key iss:555 COM | NO CHANGE | +$168 | 0 | $404 | $572 | 17 | 17 |
position key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 CTF BEN INT | NO CHANGE | −$126 | 0 | $693 | $567 | 18 | 18 |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM | NO CHANGE | +$41 | 0 | $526 | $567 | 18 | 18 |
position key pos:12789 · issuer key iss:1633 LONG TERM US | NO CHANGE | −$5 | 0 | $571 | $566 | 18 | 18 |
position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A COM | NO CHANGE | +$121 | 0 | $427 | $548 | 20 | 20 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | −$35 | 0 | $579 | $544 | 32 | 32 |
position key pos:15057 · issuer key cusip6:09062W COM NEW | NO CHANGE | −$143 | 0 | $677 | $534 | 28 | 28 |
position key sid:sec:prov:6d2676cb4016011ecc6a4f3e85e5f8e8 · issuer key cusip6:00888H ALLIANZIM U S EQ | NO CHANGE | −$10 | 0 | $544 | $534 | 17 | 17 |
position key pos:14747 · issuer key iss:2089 COMMON SHARES | NO CHANGE | −$169 | 0 | $696 | $527 | 43 | 43 |
position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 MSCI FRANCE ETF | NO CHANGE | −$19 | 0 | $540 | $521 | 12 | 12 |
position key pos:12023 · issuer key iss:654 COM | NO CHANGE | +$132 | 0 | $370 | $502 | 24 | 24 |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$57 | 0 | $442 | $499 | 335 | 335 |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COM | NO CHANGE | +$8 | 0 | $490 | $498 | 35 | 35 |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$27 | 0 | $523 | $496 | 28 | 28 |
position key pos:15763 · issuer key iss:1738 COM | NO CHANGE | −$28 | 0 | $518 | $490 | 7 | 7 |
position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E SH BEN INT | NO CHANGE | −$8 | 0 | $498 | $490 | 88 | 88 |
position key pos:13269 · issuer key iss:338 COM | NO CHANGE | −$310 | 0 | $797 | $487 | 13 | 13 |
position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H ORD SHS | NO CHANGE | +$46 | 0 | $440 | $486 | 59 | 59 |
position key pos:13155 · issuer key iss:1915 COM | NO CHANGE | +$154 | 0 | $329 | $483 | 3 | 3 |
position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D SHS | NO CHANGE | +$160 | 0 | $318 | $478 | 7 | 7 |
position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y CL A | NO CHANGE | −$40 | 0 | $513 | $473 | 60 | 60 |
position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 COM NEW | NO CHANGE | +$145 | 0 | $314 | $459 | 3 | 3 |
position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 COM | NO CHANGE | −$42 | 0 | $493 | $451 | 24 | 24 |
position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 COM | NO CHANGE | +$61 | 0 | $389 | $450 | 30 | 30 |
position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R COM | NO CHANGE | −$23 | 0 | $470 | $447 | 44 | 44 |
position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 COM | NO CHANGE | −$3 | 0 | $434 | $431 | 8 | 8 |
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J COM | NO CHANGE | +$126 | 0 | $297 | $423 | 33 | 33 |
position key pos:16806 · issuer key iss:88 COM | NO CHANGE | +$11 | 0 | $400 | $411 | 2 | 2 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$34 | 0 | $374 | $408 | 19 | 19 |
position key pos:15888 · issuer key iss:2114 CLASS A ORD | NO CHANGE | +$54 | 0 | $354 | $408 | 9 | 9 |
position key pos:14488 · issuer key iss:1274 COM | NO CHANGE | +$21 | 0 | $383 | $404 | 12 | 12 |
position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W SHORT MATURITY M | NO CHANGE | $0 | 0 | $403 | $403 | 8 | 8 |
position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A COM | NO CHANGE | −$39 | 0 | $436 | $397 | 46 | 46 |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$3 | 0 | $394 | $391 | 16 | 16 |
position key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138E S&P INTL MOMNT | NO CHANGE | −$5 | 0 | $389 | $384 | 7 | 7 |
position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H ALLIANZIM EQ BUF | NO CHANGE | −$15 | 0 | $386 | $371 | 13 | 13 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$39 | 0 | $329 | $368 | 34 | 34 |
position key sid:sec:prov:d3bfd6d4cd0a1936f8483102f798ffbe · issuer key cusip6:210322 TRUESHARES STRCD | NO CHANGE | −$13 | 0 | $381 | $368 | 10 | 10 |
position key sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e · issuer key cusip6:69374H INDUSTRIAL RELET | NO CHANGE | $0 | 0 | $367 | $367 | 10 | 10 |
position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X COM | NO CHANGE | +$33 | 0 | $331 | $364 | 14 | 14 |
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COM | NO CHANGE | +$11 | 0 | $353 | $364 | 7 | 7 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$12 | 0 | $376 | $364 | 6 | 6 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$24 | 0 | $336 | $360 | 17 | 17 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | $0 | 0 | $353 | $353 | 63 | 63 |
position key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Q SHS BENFIN INT | NO CHANGE | −$4 | 0 | $353 | $349 | 24 | 24 |
position key sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df · issuer key cusip6:22275C COM | NO CHANGE | −$73 | 0 | $420 | $347 | 170 | 170 |
position key pos:12632 · issuer key iss:1489 COM NPV | NO CHANGE | −$10 | 0 | $354 | $344 | 12 | 12 |
position key sid:sec:prov:a388f79e245be9586a5431dae5003fe8 · issuer key cusip6:210322 TRUESHARES NOV | NO CHANGE | −$12 | 0 | $351 | $339 | 8 | 8 |
position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q COM CL A | NO CHANGE | −$52 | 0 | $391 | $339 | 70 | 70 |
position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 COM | NO CHANGE | −$59 | 0 | $391 | $332 | 15 | 15 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$62 | 0 | $270 | $332 | 8 | 8 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$18 | 0 | $312 | $330 | 26 | 26 |
position key pos:15548 · issuer key iss:935 COM | NO CHANGE | +$6 | 0 | $322 | $328 | 7 | 7 |
position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N US EQT PLS DWNSD | NO CHANGE | −$26 | 0 | $353 | $327 | 9 | 9 |
position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C COM SHS | NO CHANGE | +$1 | 0 | $324 | $325 | 21 | 21 |
position key pos:14233 · issuer key iss:850 COM | NO CHANGE | +$9 | 0 | $313 | $322 | 5 | 5 |
position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G MSCI USA SMCP MN | NO CHANGE | +$2 | 0 | $303 | $305 | 7 | 7 |
position key pos:14385 · issuer key iss:337 COM | NO CHANGE | −$19 | 0 | $321 | $302 | 6 | 6 |
position key pos:17149 · issuer key iss:1835 COM | NO CHANGE | +$95 | 0 | $190 | $285 | 6 | 6 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 COM SER A | NO CHANGE | +$28 | 0 | $255 | $283 | 6 | 6 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$19 | 0 | $297 | $278 | 6 | 6 |
position key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189F LOW CARBN ENERGY | NO CHANGE | +$19 | 0 | $259 | $278 | 2 | 2 |
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 MSCI AUST ETF | NO CHANGE | +$16 | 0 | $262 | $278 | 10 | 10 |
position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 COM | NO CHANGE | +$27 | 0 | $248 | $275 | 16 | 16 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$67 | 0 | $197 | $264 | 5 | 5 |
position key pos:16694 · issuer key iss:1302 COM NEW | NO CHANGE | +$11 | 0 | $252 | $263 | 20 | 20 |
position key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036 COM | NO CHANGE | +$49 | 0 | $214 | $263 | 4 | 4 |
position key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T COM | NO CHANGE | −$14 | 0 | $271 | $257 | 44 | 44 |
position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N SHORT TRM BD ETF | NO CHANGE | −$1 | 0 | $254 | $253 | 5 | 5 |
position key pos:16088 · issuer key iss:937 CL B NEW | NO CHANGE | −$10 | 0 | $256 | $246 | 5 | 5 |
position key sid:sec:prov:d1a033a35b05c9ec9b253a82754a102c · issuer key cusip6:74347B MSCI EAFE DIVD | NO CHANGE | −$4 | 0 | $250 | $246 | 6 | 6 |
position key sid:sec:prov:074cb4186490007ca9139a2f67302d8a · issuer key cusip6:23306X XTRACKERS S&P GR | NO CHANGE | −$25 | 0 | $267 | $242 | 5 | 5 |
position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F ISRAEL ETF | NO CHANGE | +$7 | 0 | $235 | $242 | 4 | 4 |
position key pos:13344 · issuer key iss:2148 ORD SHS CL A | NO CHANGE | +$35 | 0 | $206 | $241 | 5 | 5 |
position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F COM | NO CHANGE | −$65 | 0 | $306 | $241 | 20 | 20 |
position key pos:17344 · issuer key iss:1135 COM | NO CHANGE | −$25 | 0 | $264 | $239 | 9 | 9 |
position key sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a · issuer key cusip6:Y00408 COM | NO CHANGE | −$12 | 0 | $250 | $238 | 12 | 12 |
position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F COM | NO CHANGE | −$34 | 0 | $270 | $236 | 38 | 38 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$12 | 0 | $222 | $234 | 6 | 6 |
position key pos:11225 · issuer key iss:1173 COM | NO CHANGE | −$78 | 0 | $292 | $214 | 18 | 18 |
position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 COM | NO CHANGE | +$7 | 0 | $203 | $210 | 9 | 9 |
position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B RUSS 2000 DIVD | NO CHANGE | +$8 | 0 | $198 | $206 | 3 | 3 |
position key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Q COM | NO CHANGE | +$13 | 0 | $193 | $206 | 14 | 14 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$15 | 0 | $220 | $205 | 15 | 15 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$5 | 0 | $208 | $203 | 11 | 11 |
position key sid:sec:prov:924417b631344e3f8a78244ffb2ffb79 · issuer key cusip6:74347G ULTRA ENERGY | NO CHANGE | +$92 | 0 | $108 | $200 | 3 | 3 |
position key pos:17246 · issuer key iss:1000 FINL PFD ETF | NO CHANGE | −$5 | 0 | $198 | $193 | 14 | 14 |
position key pos:16296 · issuer key iss:851 CL A | NO CHANGE | −$27 | 0 | $218 | $191 | 17 | 17 |
position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H ORD CL A | NO CHANGE | +$10 | 0 | $175 | $185 | 11 | 11 |
position key pos:13648 · issuer key iss:131 COM | NO CHANGE | −$23 | 0 | $205 | $182 | 16 | 16 |
position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 COM | NO CHANGE | +$14 | 0 | $167 | $181 | 16 | 16 |
position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W COM SHS BEN INT | NO CHANGE | $0 | 0 | $179 | $179 | 8 | 8 |
position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 COM | NO CHANGE | −$10 | 0 | $184 | $174 | 5 | 5 |
position key pos:12509 · issuer key iss:2306 SHS USD | NO CHANGE | +$49 | 0 | $122 | $171 | 5 | 5 |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$27 | 0 | $141 | $168 | 4 | 4 |
position key pos:17186 · issuer key iss:252 COM | NO CHANGE | +$40 | 0 | $128 | $168 | 3 | 3 |
position key pos:18138 · issuer key iss:1390 COM | NO CHANGE | +$21 | 0 | $143 | $164 | 5 | 5 |
position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U ADS | NO CHANGE | −$18 | 0 | $180 | $162 | 26 | 26 |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$29 | 0 | $131 | $160 | 4 | 4 |
position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W COM | NO CHANGE | −$9 | 0 | $168 | $159 | 9 | 9 |
position key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B CLASS A COM | NO CHANGE | −$11 | 0 | $170 | $159 | 20 | 20 |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$13 | 0 | $145 | $158 | 2 | 2 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$21 | 0 | $135 | $156 | 15 | 15 |
position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G COM | NO CHANGE | +$54 | 0 | $101 | $155 | 11 | 11 |
position key pos:15588 · issuer key iss:888 COM | NO CHANGE | +$12 | 0 | $142 | $154 | 1 | 1 |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$70 | 0 | $224 | $154 | 6 | 6 |
position key pos:11235 · issuer key iss:1356 COM PAR $1 | NO CHANGE | +$45 | 0 | $104 | $149 | 5 | 5 |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$61 | 0 | $208 | $147 | 49 | 49 |
position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q COM | NO CHANGE | −$28 | 0 | $172 | $144 | 12 | 12 |
position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 COM | NO CHANGE | −$55 | 0 | $194 | $139 | 16 | 16 |
position key pos:13564 · issuer key iss:567 COM | NO CHANGE | +$26 | 0 | $112 | $138 | 5 | 5 |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$32 | 0 | $102 | $134 | 3 | 3 |
position key sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603 · issuer key cusip6:71880W COM NEW | NO CHANGE | +$18 | 0 | $116 | $134 | 110 | 110 |
position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734X DJ GLBL DIVID | NO CHANGE | +$7 | 0 | $121 | $128 | 4 | 4 |
position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 COM | NO CHANGE | +$2 | 0 | $125 | $127 | 4 | 4 |
position key pos:11922 · issuer key iss:291 COM | NO CHANGE | +$20 | 0 | $94 | $114 | 2 | 2 |
position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W COM | NO CHANGE | +$6 | 0 | $95 | $101 | 3 | 3 |
position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key cusip6:33733E NAT GAS ETF | NO CHANGE | +$25 | 0 | $70 | $95 | 3 | 3 |
position key pos:18145 · issuer key iss:1553 COM | NO CHANGE | +$26 | 0 | $65 | $91 | 2 | 2 |
position key sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e · issuer key cusip6:69374H LUNT LRG CP ALTR | NO CHANGE | +$2 | 0 | $86 | $88 | 2 | 2 |
position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B UNIT | NO CHANGE | +$20 | 0 | $67 | $87 | 3 | 3 |
position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B NYLI HEDGE MULTI | NO CHANGE | +$3 | 0 | $80 | $83 | 2 | 2 |
position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$2 | 0 | $75 | $77 | 1 | 1 |
position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B COM | NO CHANGE | −$2 | 0 | $78 | $76 | 3 | 3 |
position key pos:14343 · issuer key iss:1279 COM SHS BEN IN | NO CHANGE | +$19 | 0 | $56 | $75 | 2 | 2 |
position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N VCSHS US LRG CAP | NO CHANGE | +$6 | 0 | $69 | $75 | 1 | 1 |
position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 COM NEW | NO CHANGE | +$10 | 0 | $60 | $70 | 200 | 200 |
position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 UNIT PAR | NO CHANGE | −$4 | 0 | $74 | $70 | 6 | 6 |
position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R CL A | NO CHANGE | +$2 | 0 | $60 | $62 | 4 | 4 |
position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B INC OPPTY FD | NO CHANGE | −$3 | 0 | $61 | $58 | 9 | 9 |
position key pos:14405 · issuer key iss:319 COM | NO CHANGE | +$10 | 0 | $37 | $47 | 1 | 1 |
position key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 COM NEW | NO CHANGE | −$6 | 0 | $47 | $41 | 3 | 3 |
position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 MSCI GERMANY ETF | NO CHANGE | −$3 | 0 | $43 | $40 | 1 | 1 |
position key pos:13793 · issuer key iss:1763 COM SHS | NO CHANGE | −$8 | 0 | $44 | $36 | 8 | 8 |
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E PFD ETF | NO CHANGE | −$1 | 0 | $34 | $33 | 3 | 3 |
position key pos:12494 · issuer key iss:1000 WILDERHIL CLAN | NO CHANGE | +$1 | 0 | $31 | $32 | 1 | 1 |
position key pos:12213 · issuer key iss:2274 SHS | NO CHANGE | −$8 | 0 | $39 | $31 | 1 | 1 |
position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G COM | NO CHANGE | −$1 | 0 | $32 | $31 | 4 | 4 |
position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R COM | NO CHANGE | +$3 | 0 | $26 | $29 | 6 | 6 |
position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q GENOMIC REV ETF | NO CHANGE | −$3 | 0 | $29 | $26 | 1 | 1 |
position key sid:sec:prov:bd6892849fa7d3caf5bb562d904fa67f · issuer key cusip6:114082 COM | NO CHANGE | −$134 | 0 | $160 | $26 | 133 | 133 |
position key pos:11822 · issuer key iss:1367 COM | NO CHANGE | −$8 | 0 | $25 | $17 | 1 | 1 |
position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 COM NEW | NO CHANGE | −$4 | 0 | $21 | $17 | 1 | 1 |
position key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092 BLUE CHIP VALUE | NO CHANGE | $0 | 0 | $16 | $16 | 0 | 0 |
position key sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50 · issuer key cusip6:008064 COM NEW | NO CHANGE | −$1 | 0 | $15 | $14 | 1 | 1 |
position key pos:12444 · issuer key iss:503 COM | NO CHANGE | −$4 | 0 | $12 | $8 | 6 | 6 |
position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N COM NEW | NO CHANGE | +$1 | 0 | $7 | $8 | 4 | 4 |
position key sid:sec:prov:318e542d15371c5db3c769588d78de34 · issuer key cusip6:039014 COM | NO CHANGE | −$3 | 0 | $10 | $7 | 5 | 5 |
position key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U CORE DIVID ETF | NO CHANGE | $0 | 0 | $7 | $7 | 0 | 0 |
position key pos:15111 · issuer key iss:2070 SHS | NO CHANGE | −$2 | 0 | $8 | $6 | 0 | 0 |
position key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J COM | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$2 | 0 | $6 | $4 | 4 | 4 |
position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M COM NEW | NO CHANGE | −$2 | 0 | $5 | $3 | 2 | 2 |
position key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W SHS | NO CHANGE | $0 | 0 | $0 | $0 | 26 | 26 |
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 2,426 issuers · $49.0B disclosed value over 3,443 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $6.3B | 21,626,661 | 12.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD5 positions · 5 reported rows
| $5.4B | 24,084,916 | 11.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR48 positions · 48 reported rows
| $2.9B | 41,912,167 | 5.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR60 positions · 60 reported rows
| $1.5B | 11,614,450 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST39 positions · 39 reported rows
| $1.5B | 31,427,255 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST22 positions · 22 reported rows
| $1.4B | 20,528,715 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $1.1B | 10,230,292 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR11 positions · 11 reported rows
| $1.0B | 10,295,485 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $1.0B | 5,856,371 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR18 positions · 18 reported rows
| $911M | 18,761,819 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $908M | 3,159,997 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $887M | 30,289,234 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $757M | 2,983,516 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $749M | 2,023,261 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $681M | 12,170,102 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $664M | 9,533,040 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $542M | 948,122 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $498M | 1,609,089 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST30 positions · 30 reported rows
| $400M | 9,192,159 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $397M | 5,371,675 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F29 positions · 29 reported rows
| $393M | 5,622,860 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $390M | 4,796,778 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $381M | 1,831,400 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR29 positions · 29 reported rows
| $379M | 14,030,422 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $365M | 616,050 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $340M | 5,300,718 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $330M | 3,044,674 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $317M | 10,927,811 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $307M | 6,390,910 | 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) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $295M | 4,338,604 | 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) | FOX CORP | $290M | 4,965,424 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $276M | 3,533,736 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $264M | 4,150,424 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $242M | 822,403 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS19 positions · 19 reported rows
| $240M | 4,774,256 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $199M | 1,378,302 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $198M | 659,223 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR20 positions · 20 reported rows
| $194M | 4,288,270 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $194M | 4,499,239 | 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) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $188M | 556,577 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $184M | 3,659,989 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC21 positions · 21 reported rows
| $182M | 3,691,023 | 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) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $177M | 2,681,957 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $173M | 117,278 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MALVERN FDS2 positions · 2 reported rows
| $155M | 2,341,623 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $149M | 1,263,252 | 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) | UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $149M | 1,617,257 | 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) | EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $145M | 3,388,920 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI21 positions · 21 reported rows
| $141M | 2,953,623 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $136M | 366,757 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR17 positions · 17 reported rows
| $129M | 4,986,833 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $127M | 370,481 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $126M | 373,689 | 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) | ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $123M | 448,078 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $122M | 244,324 | 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) 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 | $122M | 253,244 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST9 positions · 9 reported rows
| $118M | 3,351,513 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $117M | 709,810 | 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) | EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $117M | 1,601,327 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR9 positions · 9 reported rows
| $117M | 2,077,236 | 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) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $117M | 4,061,076 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 12 reported rows
| $110M | 2,968,220 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F14 positions · 14 reported rows
| $109M | 1,876,474 | 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) | MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $109M | 628,686 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST20 positions · 20 reported rows
| $108M | 1,679,777 | 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) | CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $107M | 1,788,249 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $105M | 1,113,927 | 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) | HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $104M | 768,041 | 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) | NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $101M | 840,966 | 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) | ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $99.5M | 1,036,532 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U S ETF TR8 positions · 8 reported rows
| $94.4M | 2,806,500 | 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) | EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $94.1M | 287,847 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T33 positions · 33 reported rows
| $93.8M | 904,017 | 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) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $93.3M | 22,156 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR12 positions · 12 reported rows
| $91.0M | 2,648,819 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $90.4M | 299,159 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II6 positions · 6 reported rows
| $89.8M | 4,379,526 | 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) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $88.0M | 801,692 | 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) | WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $87.0M | 477,064 | 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) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $85.8M | 243,853 | 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) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $85.1M | 661,006 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $84.7M | 1,064,434 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $83.5M | 492,309 | 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) | NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $82.1M | 561,461 | 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) | CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $79.0M | 698,131 | 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) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $78.5M | 697,217 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $78.3M | 3,001,989 | 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) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $74.3M | 843,005 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $70.9M | 331,611 | 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) | OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $70.2M | 931,933 | 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) | PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $67.8M | 837,767 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI13 positions · 13 reported rows
| $67.0M | 1,540,624 | 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 2026-05-06 +36d | $65.9M | 66,108 | 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) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $64.7M | 239,012 | 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) | KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $64.2M | 2,103,810 | 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) | VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $61.9M | 2,265,618 | 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) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $61.7M | 403,774 | 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) | OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $61.6M | 1,406,577 | 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) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $60.1M | 304,014 | 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) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $58.8M | 499,780 | 0.1% |
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 2,426 issuers · page 1 of 25
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
- 44.1%below median 80.0%
- Concentration index
- 136 bpsbelow median 446 bps
- Positions with value
- 3443 / 3443median 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 · : 44.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 · QoQ moves: 3,634
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, 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 ASSETMARK, INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).